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Last update at 2024-12-18T20:00:00Z
China Creates $230 Billion Brokerage to Take on Wall Street
Thu 05 Sep 24, 07:12 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 28950.20M | 31893.80M | 20470.46M | 16994.64M | 12465.57M |
| Minority interest | -851.36480M | -905.45598M | 4170.67M | 3824.58M | 3690.73M |
| Net income | 21317.42M | 23099.62M | 14902.32M | 12228.61M | 9389.90M |
| Selling general administrative | 28655.15M | 28128.89M | 20144.55M | 17562.37M | 15307.54M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 64435.13M | 75595.62M | 53796.91M | 42339.36M | 36490.74M |
| Reconciled depreciation | 1639.59M | 271.01M | 1507.03M | 1432.11M | 871.17M |
| Ebit | 28098.84M | 30988.34M | 19856.24M | 16574.81M | 11979.04M |
| Ebitda | 29738.43M | 32531.18M | 21363.27M | 18006.92M | 12850.21M |
| Depreciation and amortization | 1639.59M | 1542.84M | 1507.03M | 1432.11M | 871.17M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 28098.84M | 30988.34M | 19856.24M | 16574.81M | 11979.04M |
| Other operating expenses | 36482.41M | 40594.51M | 26668.75M | 23538.51M | 22974.65M |
| Interest expense | 15218.02M | 15237.44M | 12940.80M | 11212.47M | 11232.01M |
| Tax provision | 6781.42M | 7888.71M | 4953.92M | 4346.20M | 2589.14M |
| Interest income | 21023.81M | 20574.93M | 15527.76M | 13257.06M | 13654.42M |
| Net interest income | 5805.79M | 5337.49M | 2586.97M | 2044.59M | 2422.41M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 6781.42M | 7888.71M | 4953.92M | 4346.20M | 2589.14M |
| Total revenue | 64435.13M | 75595.62M | 53796.91M | 42339.36M | 36490.74M |
| Total operating expenses | 36482.41M | 40594.51M | 26668.75M | 23538.51M | 22974.65M |
| Cost of revenue | - | - | - | 26088.00M | 14282.24M |
| Total other income expense net | 851.36M | 905.46M | 614.22M | 419.83M | 486.53M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 22168.79M | 24005.08M | 15516.54M | 12648.44M | 9876.43M |
| Net income applicable to common shares | 21121.00M | 22941.99M | 14902.32M | 12648.44M | 9389.90M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1453359.13M | 1308289.28M | 1278664.78M | 1052962.29M | 791722.43M |
| Intangible assets | 3352.04M | 3421.37M | 3592.20M | 2855.00M | 3072.63M |
| Earning assets | - | - | - | - | - |
| Other current assets | -285399.63489M | - | 286338.45M | 197597.46M | 169322.91M |
| Total liab | 1179159.92M | 1049917.24M | 1064856.99M | 867079.56M | 626272.64M |
| Total stockholder equity | 268839.61M | 253118.09M | 209171.33M | 181712.07M | 161625.21M |
| Deferred long term liab | - | - | 305.85M | 274.27M | 300.83M |
| Other current liab | -200594.14420M | -205286.79471M | -175904.69172M | -118947.54579M | -42208.49199M |
| Common stock | 14820.55M | 14820.55M | 12926.78M | 12926.78M | 12116.91M |
| Capital stock | 14820.55M | 14820.55M | 12926.78M | 12926.78M | 12116.91M |
| Retained earnings | 93449.79M | 85229.29M | 77660.56M | 64766.98M | 60104.05M |
| Other liab | - | 34102.81M | 10075.20M | 12550.44M | 7684.40M |
| Good will | 8439.52M | 8431.57M | 8675.97M | 10776.70M | 10022.82M |
| Other assets | -336210.35552M | 47191.24M | 62917.34M | 64383.28M | 73554.96M |
| Cash | 529719.74M | 534259.68M | 504372.27M | 411246.47M | 254977.63M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 600973.54M | 205286.79M | 175904.69M | 118947.55M | 42208.49M |
| Current deferred revenue | 30.09M | - | - | - | - |
| Net debt | -529719.73989M | -353330.36022M | -248050.43876M | -209203.02385M | -66338.01798M |
| Short term debt | 402912.23M | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 565450.69M | 180929.32M | 256321.83M | 202043.45M | 188639.61M |
| Other stockholder equity | 160569.27M | 153068.25M | 118583.99M | 104018.31M | 89404.25M |
| Property plant equipment | - | - | 9694.08M | 9296.42M | 9362.64M |
| Total current assets | -119145.77666M | 591782.45M | 539066.11M | 450599.07M | 284045.49M |
| Long term investments | 758148.62M | 647237.85M | 654719.06M | 515051.83M | 411663.89M |
| Net tangible assets | - | 236636.49M | 196903.16M | 168080.37M | 148529.76M |
| Short term investments | -432833.98166M | - | - | - | 154246.91M |
| Net receivables | 67924.05M | 57522.77M | 34693.84M | 39352.60M | 29067.86M |
| Long term debt | - | - | - | - | 154512.00M |
| Inventory | 1444.05M | - | 2245.71M | 4781.19M | 3946.79M |
| Accounts payable | 198061.31M | 205286.79M | 175904.69M | 118947.55M | 42208.49M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 52982.96M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1127573.72M | -669315.58909M | -676681.31831M | -537979.94967M | -434121.98720M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1908715.26M | 669315.59M | 676681.32M | 537979.95M | 434121.99M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -791.73904M | -7640.89359M | -21669.92744M | 15479.71M | -20621.85842M |
| Change to liabilities | 0.00000M | 189249.62M | 206210.56M | 95128.83M | 31432.89M |
| Total cashflows from investing activities | -791.73900M | -6915.72392M | -6859.57062M | 16247.53M | -20794.66386M |
| Net borrowings | - | 11960.43M | 30176.25M | 11131.52M | -8935.52101M |
| Total cash from financing activities | -41859.59430M | 9713.44M | 11998.48M | -158.78085M | -21751.28946M |
| Change to operating activities | - | - | - | - | 0.00000M |
| Net income | 22168.79M | 24005.08M | 15516.54M | 12648.44M | 9876.43M |
| Change in cash | 36428.01M | 29666.78M | 105033.89M | 37826.59M | 16670.98M |
| Begin period cash flow | 312523.54M | 282856.75M | 177822.87M | 139996.28M | 123325.29M |
| End period cash flow | 348951.54M | 312523.54M | 282856.75M | 177822.87M | 139996.28M |
| Total cash from operating activities | 78522.71M | 28458.13M | 101825.03M | 21976.37M | 57653.50M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1639.59M | 1542.84M | 1507.03M | 1432.11M | 871.17M |
| Other cashflows from investing activities | - | 1429.49M | 1678.09M | 1274.94M | 383.15M |
| Dividends paid | -15066.71114M | -12091.34024M | -13721.39227M | -10133.65981M | 11547.20M |
| Change to inventory | 1591.89M | 2483.74M | -837.58232M | -1981.60777M | 570.37M |
| Change to account receivables | - | -72690.01295M | -90301.12273M | -7294.43907M | 58503.66M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | 106408.96M | 140254.71M | 252742.75M | 116640.92M | 138673.85M |
| Change to netincome | 16681.07M | 2883.17M | 19506.86M | 7222.83M | 3686.62M |
| Capital expenditures | 1304.02M | 719.74M | 609.26M | 428.60M | 458.56M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 38087.40M | 843.34M | 65808.49M | 566.71M | 43611.92M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 16626.94M | 2066.86M | 18992.97M | 7329.11M | 3293.99M |
| Free cash flow | 77218.69M | 27738.39M | 101215.77M | 21547.77M | 57194.94M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| CIIHY CITIC Securities Co Ltd ADR |
- -% | 30.18 | 15.86 | 7.89 | 0.98 | 1.07 | 10.27 | |
| MS Morgan Stanley |
0.69 0.57% | 121.72 | 16.50 | 13.76 | 2.80 | 1.65 | ||
| SCHW Charles Schwab Corp |
0.28 0.39% | 74.25 | 22.86 | 17.39 | 6.14 | 4.28 | ||
| GS Goldman Sachs Group Inc |
8.62 1.57% | 558.87 | 18.44 | 10.60 | 2.83 | 1.16 | ||
| IBKR Interactive Brokers Group Inc |
2.00 1.15% | 175.79 | 21.95 | 17.48 | 10.41 | 3.30 | 1.04 | 1.22 |
CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. The company offers investment banking services, including equity and debt financing, as well as fundraising and financial advisory services to enterprises and other institutional clients. It is involved in the broking of securities and futures; distribution of financial products and investment consulting services; and trading and market-making of equity products, fixed income products and derivatives, foreign exchange, margin financing and securities lending, alternative investment, and commodities business. In addition, the company offers asset management services, such as collective asset management, specialized asset management, separately managed account, fund management, and other investment accounts management; private equity investment and other services; and custody and research services. Further, it provides institutional stock brokerage services, including marketing research, transaction execution, equity financing, and trading projects recommendation for their investments and trading; and investment advisory and management, foreign investment and management, business training, and financial products and securities investment services. Additionally, the company offers finance outsourcing, bond issuance, investment fund and enterprise management, fund distribution, venture capital, entrusted management of equity investment fund, investment with self-owned capital, property management and leasing, hotel management, and venture capital consulting services. It is involved in the information technology development services; business, information, and technical consulting services; purchase and sale of building decoration materials; and socio-economic advisory services. The company was incorporated in 1995 and is based in Beijing, China.
CITIC Securities Tower, Beijing, China, 100026
| Name | Title | Year Born |
|---|---|---|
| Mr. Youjun Zhang | Exec. Chairman | 1965 |
| Mr. Minghui Yang | Pres, GM & Exec. Director | 1964 |
| Mr. Benliang Shi | CFO & Head of Accounting Department | 1975 |
| Mr. Yao Ma | Head of Investment Banking Management Committee & Global Investment Banking Management Committee | 1972 |
| Mr. Qunli Song | Chief Engineer & Chief Information Officer | 1966 |
| Mr. Guoming Zhang | Chief Compliance Officer, Chief Risk Officer and Chief Exec. of Legal & Risk Department | 1965 |
| Mr. Hao Zhang | Chief Marketing Officer | 1970 |
| Mr. Yongjin Li | Director of Wealth Management Committee & GM of Zhejiang Branch Office | 1971 |
| Mr. Xinjiang Ye | Head of Healthcare Group, Regional IBS Group, NEEQ Bus. Department | 1965 |
| Mr. Yi Sun | Head of Financial Industry Group & Deputy Head of Global Investment Banking Management Committee | 1973 |
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