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CITIC Securities Co (HKSE:06030) Scaled Net Operating Assets : -0.05 (As of Dec. 2024)


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What is CITIC Securities Co Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CITIC Securities Co's operating assets for the quarter that ended in Dec. 2024 was HK$1,144,447 Mil. CITIC Securities Co's operating liabilities for the quarter that ended in Dec. 2024 was HK$1,243,343 Mil. CITIC Securities Co's Total Assets for the quarter that ended in Sep. 2024 was HK$1,906,699 Mil. Therefore, CITIC Securities Co's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was -0.05.

CITIC Securities Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CITIC Securities Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(1144447.095-1243342.846)/1589653.525
=-0.06

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1826478.161 - 682031.066
=1144447.095

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1507493.333 - 264150.487 - 0
=1243342.846

CITIC Securities Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Sep. 2024 )
=(1144447.095-1243342.846)/1906698.779
=-0.05

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1826478.161 - 682031.066
=1144447.095

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1507493.333 - 264150.487 - 0
=1243342.846

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CITIC Securities Co Scaled Net Operating Assets Related Terms

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CITIC Securities Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CITIC Securities Co Ltd (HKSE:06030) » Definitions » Scaled Net Operating Assets
Comparable Companies
SHSE:601211 SHSE:601066 SHSE:601688 SHSE:600999 SZSE:000166 SZSE:000776 SHSE:600958 SHSE:601788 SHSE:601901 SHSE:601136 MS GS SCHW ASX:MQG HOOD BSP:BPAC3 TW LPLA HKSE:06881 TSE:8604
Traded in Other Exchanges
CIIHY:USA CI9:Germany 600030:China
Address
No. 1 Tim Mei Avenue, 26th Floor, CITIC Tower, Central, Hong Kong, HKG
Website
https://www.citics.com
CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, Margin financing and securities lending, Stock option market-making and other services. The company has five reportable segments namely Investment banking, Brokerage, Trading, Assets management and Other. It derives maximum revenue from Trading segment.
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