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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06030 CITIC SEC
Nominal 
27.440 -0.040 (-0.146%) Non-current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Investment Properties | 817,683 | -2.717% | 840,517 | 870,131 | 904,505 | 953,997 |
| Property, plant, equip. & others | 8,660,873 | 0.628% | 8,606,809 | 8,271,615 | 8,807,717 | 8,282,316 |
| Land & other Lease Assets | 4,987,792 | -2.536% | 5,117,595 | 4,903,908 | 5,226,239 | 4,869,615 |
| Intangible Assets | 8,956,942 | -0.829% | 9,031,841 | 9,032,693 | 8,958,954 | 8,925,808 |
| Interests in Asso. & JCEs | 9,971,305 | 0.187% | 9,952,732 | 9,607,514 | 9,650,008 | 9,648,718 |
| Other Non-current Assets | 265,145,947 | -2.164% | 271,009,527 | 202,715,310 | 116,529,300 | 114,029,476 |
| 298,540,542 | -1.976% | 304,559,021 | 235,401,171 | 150,076,723 | 146,709,930 | |
Current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 254,960,046 | 20.969% | 210,765,286 | 140,622,496 | 121,055,023 | 109,165,635 | |
| Cash & Bank Balances | 128,720,376 | 10.426% | 116,567,431 | 116,494,039 | 109,773,065 | 112,401,964 | |
| Other Current Assets | 1,787,707,875 | 23.289% | 1,450,010,855 | 1,218,193,122 | 1,072,454,315 | 940,325,831 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,171,388,297 | 22.170% | 1,777,343,572 | 1,475,309,657 | 1,303,282,403 | 1,161,893,430 | ||
Current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||
| Trade Payables | 693,686,362 | 33.740% | 518,683,329 | 362,448,644 | 283,820,892 | 279,402,254 | ||
| S-T Debt & Leases | 189,152,066 | 1.847% | 185,722,669 | 149,955,965 | 154,792,478 | 104,489,890 | ||
| Other Current Liabilities | 1,057,333,269 | 14.104% | 926,640,891 | 785,487,750 | 604,816,109 | 553,944,982 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,940,171,697 | 18.953% | 1,631,046,889 | 1,297,892,359 | 1,043,429,479 | 937,837,126 | |||
| Net Current Assets | 231,216,600 | 58.046% | 146,296,683 | 177,417,298 | 259,852,924 | 224,056,304 | ||
| Total Assets Less Current Liabilities | 529,757,142 | 17.500% | 450,855,704 | 412,818,469 | 409,929,647 | 370,766,234 | ||
Non-current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||||
| L-T Debt & Leases | 148,192,495 | 42.595% | 103,925,550 | 97,451,920 | 110,550,187 | 76,439,433 | |||
| Other Non-current Liabilities | 24,552,258 | 16.319% | 21,107,770 | 16,599,877 | 25,180,252 | 35,954,762 | |||
| 172,744,753 | 38.159% | 125,033,320 | 114,051,797 | 135,730,439 | 112,394,195 | ||||
Capital and Reserves
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||||
| Share Capital | 14,820,547 | 0.000% | 14,820,547 | 14,820,547 | 14,820,547 | 14,820,547 | ||||
| Reserves | 280,653,762 | 5.174% | 266,848,191 | 247,526,475 | 237,257,357 | 224,535,837 | ||||
| Others | 55,561,704 | 45.215% | 38,261,704 | 30,761,704 | 16,761,704 | 13,761,704 | ||||
| Shareholders' Funds | 351,036,013 | 9.723% | 319,930,442 | 293,108,726 | 268,839,608 | 253,118,088 | ||||
| Non-controlling Interests | 5,976,376 | 1.433% | 5,891,942 | 5,657,946 | 5,359,600 | 5,253,951 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 357,012,389 | 9.573% | 325,822,384 | 298,766,672 | 274,199,208 | 258,372,039 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Commitments | -- | -- | 3,325,582 | 3,658,585 | 3,059,416 | 3,446,498 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 28/08/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 22,700,485 |
| %Change | 71.230% |
| EPS / (LPS) | RMB 1.530 |
| NBV Per Share (¥) | RMB 19.937 |