CITIC Securities Co (SHSE:600030) Scaled Net Operating Assets : -0.05 (As of Sep. 2024)

View and export this data going back to 2003. Start your Free Trial

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 Sep. 2024 was ¥1,148,175 Mil. CITIC Securities Co's operating liabilities for the quarter that ended in Sep. 2024 was ¥1,218,297 Mil. CITIC Securities Co's Total Assets for the quarter that ended in Jun. 2024 was ¥1,495,012 Mil. Therefore, CITIC Securities Co's scaled net operating assets (SNOA) for the quarter that ended in Sep. 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. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(923639.386	-	913817.253)	/	1308603.359
=	0.01

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1453359.126	-	529719.74
=	923639.386

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1179159.918	-	265342.665	-	0
=	913817.253

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

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2024 )
=	(Operating Assets (Q: Sep. 2024 )	-	Operating Liabilities (Q: Sep. 2024 ))	/	Total Assets (Q: Jun. 2024 )
=	(1148175.457	-	1218296.688)	/	1495011.6
=	-0.05

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1731716.155	-	583540.698
=	1148175.457

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1439753.625	-	221456.937	-	0
=	1218296.688

* 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

Thank you for viewing the detailed overview of CITIC Securities Co's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

CITIC Securities Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CITIC Securities Co Ltd (SHSE:600030) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

CIIHY:USA CIIHF:USA 06030:Hong Kong CI9:Germany

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.

Executives

Tan Ning	senior management
Da Xin Ya	Director
Lei Yong	Supervisors
Huang Wei Dong	senior management
Yang Zhen Yu	Supervisors
Li Ru Cheng	Director
Wu Yu Ming	senior management
Wang Dong Ming	Director
Ni Jun	senior management
Cheng Bo Ming	senior management
Zhang Yao	Supervisors
Zhang You Jun	Director