CITIC SECURITIES H YC 1/ CNE1000016V2 /
| 11/10/2024 08:12:35 | Chg. -0.080 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.400EUR | -3.23% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 36.62 bill.EUR | - | - |
Assets
|
2021 IFRS in th. CNY |
2022 IFRS in th. CNY |
2023 IFRS in th. CNY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.8 mill. | 8.28 mill. | 8.81 mill. | ||||
| Intangible Assets | - | - | - | ||||
| Long-Term Investments | 956,861 | 953,997 | 10.55 mill. | ||||
| Fixed Assets | 128.07 mill. | 146.4 mill. | 150.08 mill. | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | - | - | - | ||||
| Cash and Cash Equivalents | 97.61 mill. | 112.4 mill. | 109.77 mill. | ||||
| Current Assets | 1.15 bill. | 1.16 bill. | 1.3 bill. | ||||
| Total Assets | 1.28 bill. | 1.31 bill. | 1.45 bill. | ||||
Liabilities
|
2021 IFRS in th. CNY |
2022 IFRS in th. CNY |
2023 IFRS in th. CNY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | ||||
| Long-term debt | 1.8 mill. | 1.68 mill. | 343,173 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 170,275 | ||||
| Liabilities | 1.06 bill. | 1.05 bill. | 1.18 bill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 209.17 mill. | 253.12 mill. | 268.84 mill. | ||||
| Minority Interests | 4.64 mill. | 5.25 mill. | 5.36 mill. | ||||
| Total liabilities equity | 1.28 bill. | 1.31 bill. | 1.45 bill. | ||||
Income Statement
|
2021 IFRS in th. CNY |
2022 IFRS in th. CNY |
2023 IFRS in th. CNY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 97.32 mill. | 85.94 mill. | 83.73 mill. | ||||
| Depreciation (total) | 399,026 | 457,848 | 1.57 mill. | ||||
| Operating Result | 31 mill. | 28.28 mill. | 25.54 mill. | ||||
| Interest Income | - | - | 4.03 mill. | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 7.89 mill. | 6.78 mill. | 5.65 mill. | ||||
| Minority Interests Profit | -905,456 | -851,365 | 818,798 | ||||
| Net Income | 23.1 mill. | 21.32 mill. | 19.72 mill. | ||||
Per Share
Cash Flow
|
2021 IFRS in th. CNY |
2022 IFRS in th. CNY |
2023 IFRS in th. CNY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.52 mill. | 55.26 mill. | -34.13 mill. | ||||
| Cash Flow from Investing Activities | -6.92 mill. | -791,739 | -18.2 mill. | ||||
| Cash Flow from Financing | 9.71 mill. | -41.86 mill. | 48.28 mill. | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 19,012 | 25,742 | 26,043 | ||||
