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CITIC Securities Co Ltd ADR
Buy, Hold or Sell?

Let's analyse CITIC Securities Co Ltd ADR together

PenkeI guess you are interested in CITIC Securities Co Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CITIC Securities Co Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of CITIC Securities Co Ltd ADR (30 sec.)










What can you expect buying and holding a share of CITIC Securities Co Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.27
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$25.48
Expected worth in 1 year
$48.51
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
$23.30
Return On Investment
144.6%

For what price can you sell your share?

Current Price per Share
$16.12
Expected price per share
$14.62 - $16.14
How sure are you?
50%

1. Valuation of CITIC Securities Co Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$16.12

Intrinsic Value Per Share

$91.86 - $485.89

Total Value Per Share

$117.34 - $511.37

2. Growth of CITIC Securities Co Ltd ADR (5 min.)




Is CITIC Securities Co Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$39.4b$35.3b$1.7b4.7%

How much money is CITIC Securities Co Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$665m$742.4m-$77.4m-11.6%
Net Profit Margin31.6%33.6%--

How much money comes from the company's main activities?

3. Financial Health of CITIC Securities Co Ltd ADR (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#7 / 369

Most Revenue
#16 / 369

Most Profit
#11 / 369

What can you expect buying and holding a share of CITIC Securities Co Ltd ADR? (5 min.)

Welcome investor! CITIC Securities Co Ltd ADR's management wants to use your money to grow the business. In return you get a share of CITIC Securities Co Ltd ADR.

What can you expect buying and holding a share of CITIC Securities Co Ltd ADR?

First you should know what it really means to hold a share of CITIC Securities Co Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of CITIC Securities Co Ltd ADR is $16.12. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CITIC Securities Co Ltd ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CITIC Securities Co Ltd ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $25.48. Based on the TTM, the Book Value Change Per Share is $5.76 per quarter. Based on the YOY, the Book Value Change Per Share is $-5.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CITIC Securities Co Ltd ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.442.7%0.140.9%0.050.3%0.161.0%0.150.9%
Usd Book Value Change Per Share23.08143.2%5.7635.7%-5.18-32.1%0.523.2%0.432.7%
Usd Dividend Per Share0.161.0%0.070.4%0.040.2%0.110.7%0.120.8%
Usd Total Gains Per Share23.24144.2%5.8336.1%-5.15-31.9%0.633.9%0.553.4%
Usd Price Per Share16.60-18.91-20.10-18.18-11.62-
Price to Earnings Ratio9.39-92.83-101.97-84.21-115.09-
Price-to-Total Gains Ratio0.71-319.43-203.18-91.28-70.60-
Price to Book Ratio0.65-6.20-8.44-6.54-9.20-
Price-to-Total Gains Ratio0.71-319.43-203.18-91.28-70.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.12
Number of shares62
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.11
Usd Book Value Change Per Share5.760.52
Usd Total Gains Per Share5.830.63
Gains per Quarter (62 shares)361.2038.85
Gains per Year (62 shares)1,444.78155.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1171428143526129145
2342855288053258300
3514283432579387455
46857115770105517610
58571397215131646765
610285668660158775920
71199994101051849041075
8136114221155021010331230
9153128501299523611621385
10170142771444026312911540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%85.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%21.019.00.052.5%53.032.00.062.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%68.00.017.080.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%22.018.00.055.0%56.029.00.065.9%

Fundamentals of CITIC Securities Co Ltd ADR

About CITIC Securities Co Ltd ADR

CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. It operates through Investment Banking, Brokerage, Trading, Asset Management, and Others segments. 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 also 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.

Fundamental data was last updated by Penke on 2024-05-15 19:31:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of CITIC Securities Co Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CITIC Securities Co Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CITIC Securities Co Ltd ADR to the Capital Markets industry mean.
  • A Net Profit Margin of 36.2% means that $0.36 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CITIC Securities Co Ltd ADR:

  • The MRQ is 36.2%. The company is making a huge profit. +2
  • The TTM is 31.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ36.2%TTM31.6%+4.7%
TTM31.6%YOY33.6%-2.1%
TTM31.6%5Y30.1%+1.5%
5Y30.1%10Y30.7%-0.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ36.2%12.2%+24.0%
TTM31.6%10.4%+21.2%
YOY33.6%11.2%+22.4%
5Y30.1%13.3%+16.8%
10Y30.7%13.3%+17.4%
1.1.2. Return on Assets

Shows how efficient CITIC Securities Co Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CITIC Securities Co Ltd ADR to the Capital Markets industry mean.
  • 0.3% Return on Assets means that CITIC Securities Co Ltd ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CITIC Securities Co Ltd ADR:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.4%-0.1%
TTM0.3%5Y0.4%-0.1%
5Y0.4%10Y0.5%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM0.3%0.3%+0.0%
YOY0.4%0.3%+0.1%
5Y0.4%0.4%0.0%
10Y0.5%0.4%+0.1%
1.1.3. Return on Equity

Shows how efficient CITIC Securities Co Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CITIC Securities Co Ltd ADR to the Capital Markets industry mean.
  • 1.8% Return on Equity means CITIC Securities Co Ltd ADR generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CITIC Securities Co Ltd ADR:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%-0.1%
TTM1.8%YOY2.1%-0.3%
TTM1.8%5Y2.2%-0.3%
5Y2.2%10Y2.3%-0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.3%+0.5%
TTM1.8%1.5%+0.3%
YOY2.1%1.5%+0.6%
5Y2.2%1.9%+0.3%
10Y2.3%1.9%+0.4%

1.2. Operating Efficiency of CITIC Securities Co Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CITIC Securities Co Ltd ADR is operating .

  • Measures how much profit CITIC Securities Co Ltd ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CITIC Securities Co Ltd ADR to the Capital Markets industry mean.
  • An Operating Margin of 88.5% means the company generated $0.88  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CITIC Securities Co Ltd ADR:

  • The MRQ is 88.5%. The company is operating very efficient. +2
  • The TTM is 59.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ88.5%TTM59.1%+29.4%
TTM59.1%YOY41.5%+17.6%
TTM59.1%5Y20.1%+39.0%
5Y20.1%10Y10.1%+10.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ88.5%14.5%+74.0%
TTM59.1%10.7%+48.4%
YOY41.5%16.4%+25.1%
5Y20.1%7.4%+12.7%
10Y10.1%9.7%+0.4%
1.2.2. Operating Ratio

Measures how efficient CITIC Securities Co Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.52 means that the operating costs are $0.52 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CITIC Securities Co Ltd ADR:

  • The MRQ is 0.521. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.745. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.745-0.224
TTM0.745YOY0.831-0.086
TTM0.7455Y0.744+0.001
5Y0.74410Y0.731+0.013
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5211.064-0.543
TTM0.7451.066-0.321
YOY0.8310.940-0.109
5Y0.7440.889-0.145
10Y0.7310.864-0.133

1.3. Liquidity of CITIC Securities Co Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CITIC Securities Co Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 3.05 means the company has $3.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CITIC Securities Co Ltd ADR:

  • The MRQ is 3.048. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.208. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.048TTM2.208+0.839
TTM2.208YOY3.027-0.819
TTM2.2085Y3.770-1.562
5Y3.77010Y4.227-0.458
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0482.200+0.848
TTM2.2081.695+0.513
YOY3.0271.843+1.184
5Y3.7702.035+1.735
10Y4.2272.177+2.050
1.3.2. Quick Ratio

Measures if CITIC Securities Co Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CITIC Securities Co Ltd ADR to the Capital Markets industry mean.
  • A Quick Ratio of 3.05 means the company can pay off $3.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CITIC Securities Co Ltd ADR:

  • The MRQ is 3.048. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.326. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.048TTM2.326+0.721
TTM2.326YOY3.027-0.701
TTM2.3265Y4.372-2.045
5Y4.37210Y5.495-1.123
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0481.687+1.361
TTM2.3261.242+1.084
YOY3.0271.337+1.690
5Y4.3721.681+2.691
10Y5.4951.751+3.744

1.4. Solvency of CITIC Securities Co Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CITIC Securities Co Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CITIC Securities Co Ltd ADR to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.82 means that CITIC Securities Co Ltd ADR assets are financed with 81.8% credit (debt) and the remaining percentage (100% - 81.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CITIC Securities Co Ltd ADR:

  • The MRQ is 0.818. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.817. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.817+0.001
TTM0.817YOY0.813+0.003
TTM0.8175Y0.814+0.003
5Y0.81410Y0.790+0.024
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8180.612+0.206
TTM0.8170.614+0.203
YOY0.8130.616+0.197
5Y0.8140.610+0.204
10Y0.7900.613+0.177
1.4.2. Debt to Equity Ratio

Measures if CITIC Securities Co Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CITIC Securities Co Ltd ADR to the Capital Markets industry mean.
  • A Debt to Equity ratio of 456.2% means that company has $4.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CITIC Securities Co Ltd ADR:

  • The MRQ is 4.562. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.545. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.562TTM4.545+0.017
TTM4.545YOY4.452+0.093
TTM4.5455Y4.511+0.034
5Y4.51110Y3.947+0.563
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5621.410+3.152
TTM4.5451.622+2.923
YOY4.4521.573+2.879
5Y4.5111.557+2.954
10Y3.9471.752+2.195

2. Market Valuation of CITIC Securities Co Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings CITIC Securities Co Ltd ADR generates.

  • Above 15 is considered overpriced but always compare CITIC Securities Co Ltd ADR to the Capital Markets industry mean.
  • A PE ratio of 9.39 means the investor is paying $9.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CITIC Securities Co Ltd ADR:

  • The EOD is 9.119. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.391. Based on the earnings, the company is underpriced. +1
  • The TTM is 92.829. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.119MRQ9.391-0.272
MRQ9.391TTM92.829-83.438
TTM92.829YOY101.972-9.143
TTM92.8295Y84.208+8.622
5Y84.20810Y115.093-30.885
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD9.1199.048+0.071
MRQ9.3917.610+1.781
TTM92.8297.079+85.750
YOY101.9727.592+94.380
5Y84.2089.491+74.717
10Y115.09311.261+103.832
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CITIC Securities Co Ltd ADR:

  • The EOD is 0.643. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.662. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.784. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.643MRQ0.662-0.019
MRQ0.662TTM8.784-8.122
TTM8.784YOY-43.882+52.666
TTM8.7845Y41.415-32.630
5Y41.41510Y23.680+17.734
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.643-0.176+0.819
MRQ0.662-0.166+0.828
TTM8.784-0.027+8.811
YOY-43.8820.184-44.066
5Y41.415-0.180+41.595
10Y23.680-0.220+23.900
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CITIC Securities Co Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.65 means the investor is paying $0.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CITIC Securities Co Ltd ADR:

  • The EOD is 0.633. Based on the equity, the company is cheap. +2
  • The MRQ is 0.651. Based on the equity, the company is cheap. +2
  • The TTM is 6.197. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD0.633MRQ0.651-0.019
MRQ0.651TTM6.197-5.546
TTM6.197YOY8.441-2.244
TTM6.1975Y6.544-0.347
5Y6.54410Y9.196-2.652
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.6331.047-0.414
MRQ0.6510.933-0.282
TTM6.1970.935+5.262
YOY8.4411.091+7.350
5Y6.5441.251+5.293
10Y9.1961.443+7.753
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CITIC Securities Co Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--23.0825.757+301%-5.181+122%0.521+4333%0.427+5301%
Book Value Per Share--25.4818.206+211%2.383+969%7.260+251%6.930+268%
Current Ratio--3.0482.208+38%3.027+1%3.770-19%4.227-28%
Debt To Asset Ratio--0.8180.817+0%0.813+1%0.814+0%0.790+4%
Debt To Equity Ratio--4.5624.545+0%4.452+2%4.511+1%3.947+16%
Dividend Per Share--0.1630.069+137%0.036+356%0.106+54%0.124+31%
Eps--0.4420.143+209%0.050+790%0.157+181%0.146+202%
Free Cash Flow Per Share--6.2651.688+271%-0.006+100%0.818+666%0.281+2131%
Free Cash Flow To Equity Per Share--6.1401.708+260%-0.084+101%1.013+506%0.298+1964%
Gross Profit Margin--1.0000.946+6%0.955+5%0.980+2%0.990+1%
Intrinsic Value_10Y_max--485.893--------
Intrinsic Value_10Y_min--91.858--------
Intrinsic Value_1Y_max--11.171--------
Intrinsic Value_1Y_min--2.512--------
Intrinsic Value_3Y_max--62.158--------
Intrinsic Value_3Y_min--13.389--------
Intrinsic Value_5Y_max--147.618--------
Intrinsic Value_5Y_min--30.585--------
Market Cap23890646773.760-8%25722605828.800225181922653.240-89%297846677054.059-91%200431151367.526-87%225594922889.361-89%
Net Profit Margin--0.3620.316+15%0.336+8%0.301+20%0.307+18%
Operating Margin--0.8850.591+50%0.415+113%0.201+340%0.101+780%
Operating Ratio--0.5210.745-30%0.831-37%0.744-30%0.731-29%
Pb Ratio0.633-3%0.6516.197-89%8.441-92%6.544-90%9.196-93%
Pe Ratio9.119-3%9.39192.829-90%101.972-91%84.208-89%115.093-92%
Price Per Share16.120-3%16.60018.910-12%20.097-17%18.183-9%11.622+43%
Price To Free Cash Flow Ratio0.643-3%0.6628.784-92%-43.882+6724%41.415-98%23.680-97%
Price To Total Gains Ratio0.693-3%0.714319.435-100%203.184-100%91.282-99%70.602-99%
Quick Ratio--3.0482.326+31%3.027+1%4.372-30%5.495-45%
Return On Assets--0.0030.003-4%0.004-19%0.004-19%0.005-33%
Return On Equity--0.0180.018-3%0.021-18%0.022-18%0.023-25%
Total Gains Per Share--23.2455.826+299%-5.146+122%0.627+3609%0.551+4116%
Usd Book Value--39483463783.68637074978144.141+6%35314595341.684+12%30166812068.643+31%24599478607.135+61%
Usd Book Value Change Per Share--23.0825.757+301%-5.181+122%0.521+4333%0.427+5301%
Usd Book Value Per Share--25.4818.206+211%2.383+969%7.260+251%6.930+268%
Usd Dividend Per Share--0.1630.069+137%0.036+356%0.106+54%0.124+31%
Usd Eps--0.4420.143+209%0.050+790%0.157+181%0.146+202%
Usd Free Cash Flow--9707214490.3404236969258.769+129%-87490391.973+101%2223527329.742+337%1239654592.009+683%
Usd Free Cash Flow Per Share--6.2651.688+271%-0.006+100%0.818+666%0.281+2131%
Usd Free Cash Flow To Equity Per Share--6.1401.708+260%-0.084+101%1.013+506%0.298+1964%
Usd Market Cap23890646773.760-8%25722605828.800225181922653.240-89%297846677054.059-91%200431151367.526-87%225594922889.361-89%
Usd Price Per Share16.120-3%16.60018.910-12%20.097-17%18.183-9%11.622+43%
Usd Profit--684779154.470665016566.057+3%742480413.444-8%635049417.400+8%542878223.277+26%
Usd Revenue--1891277036.8482185629278.725-13%2227933054.100-15%2101522382.345-10%1763201360.258+7%
Usd Total Gains Per Share--23.2455.826+299%-5.146+122%0.627+3609%0.551+4116%
 EOD+4 -4MRQTTM+27 -9YOY+25 -115Y+25 -1110Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of CITIC Securities Co Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.119
Price to Book Ratio (EOD)Between0-10.633
Net Profit Margin (MRQ)Greater than00.362
Operating Margin (MRQ)Greater than00.885
Quick Ratio (MRQ)Greater than13.048
Current Ratio (MRQ)Greater than13.048
Debt to Asset Ratio (MRQ)Less than10.818
Debt to Equity Ratio (MRQ)Less than14.562
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.003
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of CITIC Securities Co Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.740
Ma 20Greater thanMa 5015.940
Ma 50Greater thanMa 10016.136
Ma 100Greater thanMa 20017.800
OpenGreater thanClose16.120
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets1,567,330,468
Total Liabilities1,281,425,589
Total Stockholder Equity280,900,845
 As reported
Total Liabilities 1,281,425,589
Total Stockholder Equity+ 280,900,845
Total Assets = 1,567,330,468

Assets

Total Assets1,567,330,468
Total Current Assets634,402,877
Long-term Assets870,087,209
Total Current Assets
Cash And Cash Equivalents 557,547,351
Net Receivables 76,855,526
Total Current Assets  (as reported)634,402,877
Total Current Assets  (calculated)634,402,877
+/-0
Long-term Assets
Property Plant Equipment 11,138,923
Goodwill 8,440,879
Long Term Investments 847,199,305
Intangible Assets 3,308,102
Other Assets 62,840,381
Long-term Assets  (as reported)870,087,209
Long-term Assets  (calculated)932,927,591
+/- 62,840,381

Liabilities & Shareholders' Equity

Total Current Liabilities208,164,127
Long-term Liabilities219,362,652
Total Stockholder Equity280,900,845
Total Current Liabilities
Accounts payable 208,164,127
Other Current Liabilities -208,164,127
Total Current Liabilities  (as reported)208,164,127
Total Current Liabilities  (calculated)0
+/- 208,164,127
Long-term Liabilities
Long-term Liabilities  (as reported)219,362,652
Long-term Liabilities  (calculated)0
+/- 219,362,652
Total Stockholder Equity
Common Stock14,820,547
Retained Earnings 98,128,908
Accumulated Other Comprehensive Income 25,144,583
Other Stockholders Equity 142,806,807
Total Stockholder Equity (as reported)280,900,845
Total Stockholder Equity (calculated)280,900,845
+/-0
Other
Capital Stock14,820,547
Cash and Short Term Investments 557,547,351
Common Stock Shares Outstanding 1,549,555
Liabilities and Stockholders Equity 1,567,330,468
Net Debt -338,184,699
Net Invested Capital 497,800,868
Property Plant and Equipment Gross 11,138,923
Short Long Term Debt Total 219,362,652



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-06-30
> Total Assets 
17,111,486
18,639,852
18,924,005
13,982,027
11,432,004
11,810,450
14,067,533
13,746,047
13,336,862
13,213,333
11,694,027
12,783,625
13,225,745
20,316,326
22,354,235
48,438,410
49,670,631
63,632,538
104,495,849
164,743,995
211,997,186
189,653,882
219,246,301
233,343,989
150,004,628
136,888,272
143,830,506
145,326,379
180,311,743
206,807,444
214,665,627
181,775,853
174,941,894
153,177,670
141,123,221
131,824,816
119,993,409
148,280,380
149,603,329
149,243,121
149,963,894
168,507,555
189,574,669
199,085,869
267,860,188
271,354,249
318,987,143
339,743,808
375,706,057
479,626,450
568,657,001
775,505,706
644,168,043
616,108,242
584,584,869
570,058,800
547,891,868
597,438,839
624,579,060
605,911,729
631,773,361
625,574,644
659,668,835
657,724,299
614,146,022
653,132,717
673,338,773
723,866,264
729,410,468
791,722,429
922,327,408
975,038,974
1,044,135,535
1,052,962,294
1,148,634,453
1,169,139,293
1,212,365,591
1,278,664,775
1,362,130,540
1,403,186,515
1,335,253,232
1,308,289,282
1,440,177,203
1,425,938,980
1,412,821,215
1,453,359,126
1,567,330,468
1,567,330,4681,453,359,1261,412,821,2151,425,938,9801,440,177,2031,308,289,2821,335,253,2321,403,186,5151,362,130,5401,278,664,7751,212,365,5911,169,139,2931,148,634,4531,052,962,2941,044,135,535975,038,974922,327,408791,722,429729,410,468723,866,264673,338,773653,132,717614,146,022657,724,299659,668,835625,574,644631,773,361605,911,729624,579,060597,438,839547,891,868570,058,800584,584,869616,108,242644,168,043775,505,706568,657,001479,626,450375,706,057339,743,808318,987,143271,354,249267,860,188199,085,869189,574,669168,507,555149,963,894149,243,121149,603,329148,280,380119,993,409131,824,816141,123,221153,177,670174,941,894181,775,853214,665,627206,807,444180,311,743145,326,379143,830,506136,888,272150,004,628233,343,989219,246,301189,653,882211,997,186164,743,995104,495,84963,632,53849,670,63148,438,41022,354,23520,316,32613,225,74512,783,62511,694,02713,213,33313,336,86213,746,04714,067,53311,810,45011,432,00413,982,02718,924,00518,639,85217,111,486
   > Total Current Assets 
12,773,682
9,339,435
10,510,084
9,569,628
6,817,604
7,744,653
10,378,481
8,717,231
8,791,109
7,248,826
7,045,719
6,952,198
6,898,082
15,032,083
15,794,855
39,921,899
37,561,019
52,283,369
85,828,790
142,226,843
183,148,062
30,672,241
178,215,816
197,509,688
105,113,324
85,980,575
105,491,763
108,073,110
143,351,965
140,512,804
28,754,991
11,137,561
11,185,446
81,706,349
72,847,087
63,279,375
52,581,213
10,550,088
71,739,277
64,973,353
63,469,180
61,211,131
61,371,574
68,502,999
69,727,850
58,955,657
80,520,857
74,429,078
97,972,836
121,371,782
159,612,985
200,041,769
150,353,669
129,805,923
116,682,551
129,617,963
139,447,566
127,603,787
136,319,791
133,893,425
146,600,522
127,858,177
150,177,250
163,102,951
137,716,159
232,675,941
273,767,839
284,033,589
272,097,590
284,045,485
374,195,764
355,652,851
414,184,007
450,599,069
506,039,024
534,239,816
567,712,201
539,066,112
656,947,421
681,353,250
627,091,336
591,782,453
632,355,842
648,984,509
573,220,671
0
634,402,877
634,402,8770573,220,671648,984,509632,355,842591,782,453627,091,336681,353,250656,947,421539,066,112567,712,201534,239,816506,039,024450,599,069414,184,007355,652,851374,195,764284,045,485272,097,590284,033,589273,767,839232,675,941137,716,159163,102,951150,177,250127,858,177146,600,522133,893,425136,319,791127,603,787139,447,566129,617,963116,682,551129,805,923150,353,669200,041,769159,612,985121,371,78297,972,83674,429,07880,520,85758,955,65769,727,85068,502,99961,371,57461,211,13163,469,18064,973,35371,739,27710,550,08852,581,21363,279,37572,847,08781,706,34911,185,44611,137,56128,754,991140,512,804143,351,965108,073,110105,491,76385,980,575105,113,324197,509,688178,215,81630,672,241183,148,062142,226,84385,828,79052,283,36937,561,01939,921,89915,794,85515,032,0836,898,0826,952,1987,045,7197,248,8268,791,1098,717,23110,378,4817,744,6536,817,6049,569,62810,510,0849,339,43512,773,682
       Cash And Cash Equivalents 
12,586,774
9,196,013
10,359,233
9,077,466
6,618,816
7,709,633
10,340,627
8,617,421
8,727,646
7,201,208
6,833,296
6,894,484
6,776,194
12,218,911
13,068,133
36,078,603
33,045,281
48,066,356
85,827,505
142,224,948
183,147,970
30,664,424
178,206,464
197,495,066
105,097,196
85,941,563
105,482,382
108,067,205
143,327,166
140,462,746
28,685,538
11,018,463
11,039,336
81,362,371
72,531,932
62,902,423
52,107,630
10,055,016
71,330,163
64,381,929
62,923,764
60,505,817
60,029,951
67,002,890
67,636,400
47,456,937
60,326,715
54,406,718
71,641,308
102,535,403
128,574,578
169,809,601
103,414,075
112,128,971
89,809,302
89,762,061
99,300,813
100,354,385
99,199,081
96,975,774
102,041,737
102,828,215
105,000,312
100,275,425
89,289,522
202,958,166
229,394,832
253,267,100
234,746,266
254,977,626
327,314,355
317,828,802
363,491,579
411,246,471
444,571,090
467,320,729
506,713,355
504,372,271
595,962,361
619,829,547
569,641,410
534,259,683
563,286,368
575,170,092
508,577,181
96,885,758
557,547,351
557,547,35196,885,758508,577,181575,170,092563,286,368534,259,683569,641,410619,829,547595,962,361504,372,271506,713,355467,320,729444,571,090411,246,471363,491,579317,828,802327,314,355254,977,626234,746,266253,267,100229,394,832202,958,16689,289,522100,275,425105,000,312102,828,215102,041,73796,975,77499,199,081100,354,38599,300,81389,762,06189,809,302112,128,971103,414,075169,809,601128,574,578102,535,40371,641,30854,406,71860,326,71547,456,93767,636,40067,002,89060,029,95160,505,81762,923,76464,381,92971,330,16310,055,01652,107,63062,902,42372,531,93281,362,37111,039,33611,018,46328,685,538140,462,746143,327,166108,067,205105,482,38285,941,563105,097,196197,495,066178,206,46430,664,424183,147,970142,224,94885,827,50548,066,35633,045,28136,078,60313,068,13312,218,9116,776,1946,894,4846,833,2967,201,2088,727,6468,617,42110,340,6277,709,6336,618,8169,077,46610,359,2339,196,01312,586,774
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171,120,154
209,921,312
184,069,505
170,561,151
157,664,306
126,458,752
141,661,628
152,433,986
161,637,736
164,072,508
154,246,914
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000154,246,914164,072,508161,637,736152,433,986141,661,628126,458,752157,664,306170,561,151184,069,505209,921,312171,120,15400000000000000000000000000000000000000000000000000000000000
       Net Receivables 
186,908
143,422
150,851
492,163
198,788
35,020
37,854
99,809
63,463
47,618
212,424
57,714
121,888
2,813,172
2,726,723
3,843,296
4,515,737
4,217,013
1,285
1,895
92
7,817
9,352
14,622
16,128
39,013
9,381
5,904
24,799
50,058
69,453
119,098
146,109
343,978
315,154
376,952
473,583
495,072
409,114
591,424
545,416
705,315
1,341,623
1,500,109
2,091,450
11,498,720
20,194,141
20,022,360
26,331,527
18,836,379
31,038,407
30,232,168
46,939,595
17,676,952
26,873,249
39,855,902
40,146,753
27,249,403
37,120,710
36,917,651
44,558,785
25,029,962
45,176,938
62,827,526
48,426,637
29,717,775
44,373,007
30,766,488
37,351,324
29,067,859
46,881,408
37,824,049
50,692,427
39,352,598
61,467,934
66,919,087
60,998,846
34,693,841
60,985,060
61,523,703
57,449,926
57,522,770
69,069,475
73,814,417
64,643,490
187,069,824
76,855,526
76,855,526187,069,82464,643,49073,814,41769,069,47557,522,77057,449,92661,523,70360,985,06034,693,84160,998,84666,919,08761,467,93439,352,59850,692,42737,824,04946,881,40829,067,85937,351,32430,766,48844,373,00729,717,77548,426,63762,827,52645,176,93825,029,96244,558,78536,917,65137,120,71027,249,40340,146,75339,855,90226,873,24917,676,95246,939,59530,232,16831,038,40718,836,37926,331,52720,022,36020,194,14111,498,7202,091,4501,500,1091,341,623705,315545,416591,424409,114495,072473,583376,952315,154343,978146,109119,09869,45350,05824,7995,9049,38139,01316,12814,6229,3527,817921,8951,2854,217,0134,515,7373,843,2962,726,7232,813,172121,88857,714212,42447,61863,46399,80937,85435,020198,788492,163150,851143,422186,908
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,794,365
118,528,980
28,036,730
104,049,646
38,627,011
88,190,577
26,565,050
93,388,736
49,304,017
98,030,112
169,322,909
119,265,168
213,270,847
55,582,619
197,597,465
70,155,051
262,921,789
87,088,676
286,338,452
106,737,272
-413,734,376
-304,207,556
-264,229,269
-360,902,700
-306,038,448
-154,484,946
-285,399,635
0
0-285,399,635-154,484,946-306,038,448-360,902,700-264,229,269-304,207,556-413,734,376106,737,272286,338,45287,088,676262,921,78970,155,051197,597,46555,582,619213,270,847119,265,168169,322,90998,030,11249,304,01793,388,73626,565,05088,190,57738,627,011104,049,64628,036,730118,528,98032,794,36500000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
656,840
721,546
685,872
504,841
648,092
724,016
909,160
933,309
830,799
833,455
792,816
991,908
2,755,975
1,920,750
1,978,455
2,000,081
2,045,774
2,417,010
10,395,067
10,650,246
16,105,151
18,585,156
20,964,544
28,197,643
32,955,995
45,169,923
33,794,168
33,839,718
32,348,743
61,601,692
58,826,096
59,683,041
61,607,601
63,208,592
61,169,167
60,483,224
60,585,455
70,411,612
69,841,059
76,104,013
76,946,408
90,886,128
103,707,583
95,011,040
133,041,889
131,992,366
157,729,229
172,324,610
164,870,353
199,592,255
220,408,671
254,674,324
233,443,219
263,113,071
273,288,888
250,074,786
241,087,439
270,400,674
277,901,743
257,714,149
259,022,438
273,859,606
263,855,520
287,420,699
297,265,894
341,546,865
330,089,269
360,797,217
380,230,218
434,121,987
478,032,754
550,337,475
566,966,320
537,979,950
587,969,465
580,018,388
600,902,836
676,681,318
663,610,024
672,506,456
660,622,499
669,315,589
761,365,365
729,441,001
784,231,222
1,076,384,019
870,087,209
870,087,2091,076,384,019784,231,222729,441,001761,365,365669,315,589660,622,499672,506,456663,610,024676,681,318600,902,836580,018,388587,969,465537,979,950566,966,320550,337,475478,032,754434,121,987380,230,218360,797,217330,089,269341,546,865297,265,894287,420,699263,855,520273,859,606259,022,438257,714,149277,901,743270,400,674241,087,439250,074,786273,288,888263,113,071233,443,219254,674,324220,408,671199,592,255164,870,353172,324,610157,729,229131,992,366133,041,88995,011,040103,707,58390,886,12876,946,40876,104,01369,841,05970,411,61260,585,45560,483,22461,169,16763,208,59261,607,60159,683,04158,826,09661,601,69232,348,74333,839,71833,794,16845,169,92332,955,99528,197,64320,964,54418,585,15616,105,15110,650,24610,395,0672,417,0102,045,7742,000,0811,978,4551,920,7502,755,975991,908792,816833,455830,799933,309909,160724,016648,092504,841685,872721,546656,840
       Property Plant Equipment 
405,959
381,561
360,618
331,736
311,169
295,866
282,679
388,243
373,790
404,849
391,665
378,191
355,578
464,394
551,371
582,861
567,533
865,287
713,869
1,010,378
1,211,825
1,394,089
1,390,402
1,343,103
1,353,203
884,126
834,592
847,759
2,289,792
2,380,192
2,369,281
2,406,195
2,638,083
2,490,546
2,579,052
2,732,449
2,814,406
3,338,447
3,300,723
3,295,500
3,266,910
3,319,826
3,280,125
3,187,980
3,625,467
3,637,404
3,914,445
1,079,126
1,070,129
1,222,324
1,224,414
1,342,530
1,395,620
3,856,121
3,804,822
3,900,023
3,868,990
3,923,261
3,836,602
8,454,668
8,325,574
8,264,559
8,076,518
8,109,605
8,170,526
8,046,233
9,699,722
9,641,326
9,562,358
9,362,641
9,288,161
9,280,390
9,173,232
9,296,416
9,109,659
9,271,727
8,837,183
9,694,084
9,759,292
9,923,787
10,175,120
10,224,804
10,293,954
10,399,933
11,020,726
11,201,347
11,138,923
11,138,92311,201,34711,020,72610,399,93310,293,95410,224,80410,175,1209,923,7879,759,2929,694,0848,837,1839,271,7279,109,6599,296,4169,173,2329,280,3909,288,1619,362,6419,562,3589,641,3269,699,7228,046,2338,170,5268,109,6058,076,5188,264,5598,325,5748,454,6683,836,6023,923,2613,868,9903,900,0233,804,8223,856,1211,395,6201,342,5301,224,4141,222,3241,070,1291,079,1263,914,4453,637,4043,625,4673,187,9803,280,1253,319,8263,266,9103,295,5003,300,7233,338,4472,814,4062,732,4492,579,0522,490,5462,638,0832,406,1952,369,2812,380,1922,289,792847,759834,592884,1261,353,2031,343,1031,390,4021,394,0891,211,8251,010,378713,869865,287567,533582,861551,371464,394355,578378,191391,665404,849373,790388,243282,679295,866311,169331,736360,618381,561405,959
       Goodwill 
0
9,895
0
0
0
8,620
0
0
0
0
0
0
0
0
0
292,458
0
276,617
0
0
0
739,152
752,125
832,462
832,103
832,831
832,850
832,781
832,790
829,154
828,981
828,047
826,830
825,112
823,924
822,470
820,250
500,880
500,870
501,498
501,854
500,900
500,451
498,944
10,665,863
10,047,495
10,066,932
10,067,421
10,067,850
10,075,152
10,084,044
10,508,335
10,599,331
10,265,277
10,256,171
10,307,743
10,326,596
10,406,169
10,394,338
10,355,578
10,312,821
10,280,937
10,304,247
10,432,733
10,540,408
10,507,495
10,456,254
10,337,265
10,409,868
10,022,824
11,024,762
11,023,270
10,938,807
10,776,698
10,790,762
10,757,488
10,020,192
8,675,973
8,665,533
8,710,412
8,756,017
8,431,567
8,424,190
8,450,383
8,447,171
8,439,524
8,440,879
8,440,8798,439,5248,447,1718,450,3838,424,1908,431,5678,756,0178,710,4128,665,5338,675,97310,020,19210,757,48810,790,76210,776,69810,938,80711,023,27011,024,76210,022,82410,409,86810,337,26510,456,25410,507,49510,540,40810,432,73310,304,24710,280,93710,312,82110,355,57810,394,33810,406,16910,326,59610,307,74310,256,17110,265,27710,599,33110,508,33510,084,04410,075,15210,067,85010,067,42110,066,93210,047,49510,665,863498,944500,451500,900501,854501,498500,870500,880820,250822,470823,924825,112826,830828,047828,981829,154832,790832,781832,850832,831832,103832,462752,125739,152000276,6170292,4580000000008,6200009,8950
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,904,882
83,417,692
67,812,480
8,773,041
40,863,606
43,472,644
60,898,538
306,750,139
337,653,825
357,128,033
411,663,894
454,635,858
527,037,621
543,898,679
515,051,832
565,274,692
557,248,374
579,372,719
654,719,061
641,691,913
650,423,924
638,289,802
647,237,851
739,304,286
707,316,189
761,520,519
758,148,624
847,199,305
847,199,305758,148,624761,520,519707,316,189739,304,286647,237,851638,289,802650,423,924641,691,913654,719,061579,372,719557,248,374565,274,692515,051,832543,898,679527,037,621454,635,858411,663,894357,128,033337,653,825306,750,13960,898,53843,472,64440,863,6068,773,04167,812,48083,417,69282,904,88200000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
34,005
21,103
29,273
27,867
26,035
16,032
23,333
28,058
46,681
46,714
45,751
44,545
43,372
267,065
257,250
-25,215
266,125
-162,151
121,732
125,957
122,729
135,222
127,974
120,382
115,750
129,017
121,672
119,160
125,597
145,432
137,787
142,302
143,142
103,085
103,087
102,427
104,388
138,758
131,039
134,600
140,315
160,950
149,532
146,659
1,783,898
1,915,891
1,865,238
1,803,772
1,743,003
1,887,275
1,823,619
1,760,320
3,940,889
3,985,413
3,888,478
3,868,856
3,798,744
3,819,579
3,714,500
3,614,711
3,499,820
3,447,332
3,318,104
3,306,330
3,271,996
3,269,423
3,183,154
3,164,802
3,129,958
3,072,628
3,083,973
2,996,194
2,955,602
2,855,003
2,794,352
2,740,799
2,672,741
3,592,201
3,493,285
3,448,333
3,401,559
3,421,368
3,342,934
3,274,496
3,242,807
3,352,039
3,308,102
3,308,1023,352,0393,242,8073,274,4963,342,9343,421,3683,401,5593,448,3333,493,2853,592,2012,672,7412,740,7992,794,3522,855,0032,955,6022,996,1943,083,9733,072,6283,129,9583,164,8023,183,1543,269,4233,271,9963,306,3303,318,1043,447,3323,499,8203,614,7113,714,5003,819,5793,798,7443,868,8563,888,4783,985,4133,940,8891,760,3201,823,6191,887,2751,743,0031,803,7721,865,2381,915,8911,783,898146,659149,532160,950140,315134,600131,039138,758104,388102,427103,087103,085143,142142,302137,787145,432125,597119,160121,672129,017115,750120,382127,974135,222122,729125,957121,732-162,151266,125-25,215257,250267,06543,37244,54545,75146,71446,68128,05823,33316,03226,03527,86729,27321,10334,005
> Total Liabilities 
119,470
13,524,123
13,774,343
8,710,014
211,746
217,307
8,569,810
8,255,933
7,840,541
7,654,279
6,126,860
7,281,742
7,650,893
13,473,746
15,434,927
36,553,959
37,456,548
49,981,332
88,809,519
145,361,165
162,240,133
135,630,456
164,484,255
179,406,946
95,195,752
79,361,962
84,253,577
86,105,936
119,412,315
141,993,065
147,944,334
117,995,868
107,520,130
82,329,955
68,680,183
63,755,755
53,984,121
61,290,177
61,746,776
64,736,077
65,241,342
81,823,258
102,107,350
114,502,575
179,476,346
181,952,154
228,995,508
248,305,072
281,104,777
378,494,965
462,469,648
642,755,134
507,812,559
474,371,144
442,763,294
431,079,947
405,472,549
451,650,170
475,701,308
458,867,842
481,260,328
472,432,085
504,509,751
504,268,867
457,783,094
496,301,221
511,650,770
564,133,770
565,672,306
626,272,637
741,131,049
795,039,811
860,348,831
867,079,558
958,719,321
977,560,388
1,004,080,387
1,064,856,989
1,113,396,187
1,155,698,681
1,081,441,180
1,049,917,243
1,176,978,879
1,163,082,168
1,145,161,521
1,195,921,622
1,281,425,589
1,281,425,5891,195,921,6221,145,161,5211,163,082,1681,176,978,8791,049,917,2431,081,441,1801,155,698,6811,113,396,1871,064,856,9891,004,080,387977,560,388958,719,321867,079,558860,348,831795,039,811741,131,049626,272,637565,672,306564,133,770511,650,770496,301,221457,783,094504,268,867504,509,751472,432,085481,260,328458,867,842475,701,308451,650,170405,472,549431,079,947442,763,294474,371,144507,812,559642,755,134462,469,648378,494,965281,104,777248,305,072228,995,508181,952,154179,476,346114,502,575102,107,35081,823,25865,241,34264,736,07761,746,77661,290,17753,984,12163,755,75568,680,18382,329,955107,520,130117,995,868147,944,334141,993,065119,412,31586,105,93684,253,57779,361,96295,195,752179,406,946164,484,255135,630,456162,240,133145,361,16588,809,51949,981,33237,456,54836,553,95915,434,92713,473,7467,650,8937,281,7426,126,8607,654,2797,840,5418,255,9338,569,810217,307211,7468,710,01413,774,34313,524,123119,470
   > Total Current Liabilities 
119,470
212,335
225,479
221,671
211,746
217,307
299,440
439,552
385,357
351,394
300,151
389,913
298,584
928,808
1,058,048
1,469,006
769,745
1,799,030
35,410
849
761
50,770
53,405
10,819
32,040
51,737
53,291
5,651
21,446
40,481
53,125
20,274
25,824
37,188
53,125
5,313
21,250
37,188
59,421
12,281
57,769
143,094
179,825
196,002
500,079
6,824,823
9,738,134
14,640,217
19,516,940
17,550,079
26,536,147
46,041,376
44,094,865
34,782,120
32,084,160
34,851,567
37,574,834
28,889,980
33,455,942
37,632,749
37,791,294
24,463,267
33,514,332
37,836,616
37,243,163
37,941,932
32,844,620
35,756,664
48,399,039
42,208,492
67,492,919
82,505,257
104,228,863
118,947,546
148,450,349
158,833,689
169,360,275
175,904,692
195,898,549
207,302,398
215,671,408
205,286,795
208,619,237
223,592,507
198,838,378
600,973,538
208,164,127
208,164,127600,973,538198,838,378223,592,507208,619,237205,286,795215,671,408207,302,398195,898,549175,904,692169,360,275158,833,689148,450,349118,947,546104,228,86382,505,25767,492,91942,208,49248,399,03935,756,66432,844,62037,941,93237,243,16337,836,61633,514,33224,463,26737,791,29437,632,74933,455,94228,889,98037,574,83434,851,56732,084,16034,782,12044,094,86546,041,37626,536,14717,550,07919,516,94014,640,2179,738,1346,824,823500,079196,002179,825143,09457,76912,28159,42137,18821,2505,31353,12537,18825,82420,27453,12540,48121,4465,65153,29151,73732,04010,81953,40550,77076184935,4101,799,030769,7451,469,0061,058,048928,808298,584389,913300,151351,394385,357439,552299,440217,307211,746221,671225,479212,335119,470
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243,682,352
323,357,825
281,627,300
285,701,442
414,034,655
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
389,165,913
245,657,800
266,223,418
367,674,014
330,367,263
317,430,168
402,912,227
0
0402,912,227317,430,168330,367,263367,674,014266,223,418245,657,800389,165,913000000000000000414,034,655285,701,442281,627,300323,357,825243,682,35200000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243,682,352
323,357,825
281,627,300
285,701,442
414,034,655
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000414,034,655285,701,442281,627,300323,357,825243,682,35200000000000000000000000000000000000000000000000000000000000
       Accounts payable 
119,470
212,335
225,479
221,671
211,746
217,307
299,440
439,552
385,357
351,394
300,151
389,913
298,584
928,808
1,058,048
1,469,006
769,745
1,799,030
35,410
849
761
50,770
53,405
10,819
32,040
51,737
53,291
5,651
21,446
40,481
53,125
20,274
25,824
37,188
53,125
5,313
21,250
37,188
59,421
12,281
57,769
143,094
179,825
196,002
500,079
6,824,823
9,738,134
14,640,217
19,516,940
17,550,079
26,536,147
46,041,376
44,094,865
34,782,120
32,084,160
34,851,567
37,574,834
28,889,980
33,455,942
37,632,749
37,791,294
24,463,267
33,514,332
37,836,616
37,243,163
37,941,932
32,844,620
35,756,664
48,399,039
42,208,492
67,492,919
82,505,257
104,228,863
118,947,546
148,450,349
158,833,689
169,360,275
175,904,692
195,898,549
207,302,398
215,671,408
205,286,795
208,619,237
223,592,507
198,838,378
198,061,310
208,164,127
208,164,127198,061,310198,838,378223,592,507208,619,237205,286,795215,671,408207,302,398195,898,549175,904,692169,360,275158,833,689148,450,349118,947,546104,228,86382,505,25767,492,91942,208,49248,399,03935,756,66432,844,62037,941,93237,243,16337,836,61633,514,33224,463,26737,791,29437,632,74933,455,94228,889,98037,574,83434,851,56732,084,16034,782,12044,094,86546,041,37626,536,14717,550,07919,516,94014,640,2179,738,1346,824,823500,079196,002179,825143,09457,76912,28159,42137,18821,2505,31353,12537,18825,82420,27453,12540,48121,4465,65153,29151,73732,04010,81953,40550,77076184935,4101,799,030769,7451,469,0061,058,048928,808298,584389,913300,151351,394385,357439,552299,440217,307211,746221,671225,479212,335119,470
   > Long-term Liabilities 
0
10,200
1,340,000
1,290,000
0
0
450,000
454,605
459,029
463,452
450,000
554,388
458,775
463,163
750,270
1,959,970
2,470,738
2,050,584
3,005,110
3,233,741
4,009,666
2,099,821
1,950,000
1,950,000
1,950,000
1,950,000
1,500,000
1,782,090
1,605,737
1,588,048
1,579,130
1,500,000
2,212,379
1,627,640
2,062,395
3,348,987
1,851,640
1,600,000
5,500,000
4,055,070
5,117,181
5,190,564
6,875,055
27,824,948
40,300,839
45,977,458
61,713,681
57,860,821
62,201,194
79,881,830
101,617,036
114,041,432
105,422,851
111,348,119
90,736,562
107,333,389
98,711,020
116,049,070
132,517,788
140,732,198
157,427,138
156,706,142
153,042,091
155,224,927
140,195,030
161,112,529
148,638,764
185,703,723
179,572,309
188,639,608
196,601,420
183,450,273
195,532,745
202,043,447
213,370,097
217,048,193
219,389,654
256,321,832
233,256,001
228,677,576
203,221,883
180,929,323
200,704,679
199,463,026
203,295,050
791,357,814
219,362,652
219,362,652791,357,814203,295,050199,463,026200,704,679180,929,323203,221,883228,677,576233,256,001256,321,832219,389,654217,048,193213,370,097202,043,447195,532,745183,450,273196,601,420188,639,608179,572,309185,703,723148,638,764161,112,529140,195,030155,224,927153,042,091156,706,142157,427,138140,732,198132,517,788116,049,07098,711,020107,333,38990,736,562111,348,119105,422,851114,041,432101,617,03679,881,83062,201,19457,860,82161,713,68145,977,45840,300,83927,824,9486,875,0555,190,5645,117,1814,055,0705,500,0001,600,0001,851,6403,348,9872,062,3951,627,6402,212,3791,500,0001,579,1301,588,0481,605,7371,782,0901,500,0001,950,0001,950,0001,950,0001,950,0002,099,8214,009,6663,233,7413,005,1102,050,5842,470,7381,959,970750,270463,163458,775554,388450,000463,452459,029454,605450,000001,290,0001,340,00010,2000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,316,235
6,615,532
44,338,067
53,634,252
70,990,718
6,989,710
5,512,490
6,254,605
5,509,997
6,656,583
35,592,777
12,487,912
11,501,992
117,361,577
10,261,125
11,886,706
9,582,015
9,697,956
10,075,204
207,475,964
9,896,283
10,368,323
34,102,812
4,891,385
8,760,581
0
0
0
0008,760,5814,891,38534,102,81210,368,3239,896,283207,475,96410,075,2049,697,9569,582,01511,886,70610,261,125117,361,57711,501,99212,487,91235,592,7776,656,5835,509,9976,254,6055,512,4906,989,71070,990,71853,634,25244,338,0676,615,5325,316,23500000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
513,433
0
240,665
0
393,925
0
485,047
0
334,029
0
300,828
0
279,333
0
274,268
0
287,322
0
305,848
0
269,435
0
0
0
318,911
0
0
0
000318,911000269,4350305,8480287,3220274,2680279,3330300,8280334,0290485,0470393,9250240,6650513,43300000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
3,485,893
5,115,729
5,149,662
5,272,013
5,273,200
5,481,207
5,497,723
5,264,763
5,302,526
5,373,923
5,382,194
5,316,069
5,386,823
5,646,278
5,739,542
10,571,193
10,883,614
12,309,949
14,150,431
16,915,570
47,219,600
51,599,432
52,181,344
51,975,168
52,728,641
55,221,765
57,056,859
56,671,119
57,986,555
61,599,436
63,291,623
60,121,189
63,526,489
70,434,899
72,029,455
67,669,589
65,625,541
86,587,285
87,483,866
84,156,697
84,379,483
86,465,004
87,328,435
84,378,575
86,880,514
87,688,485
88,297,316
89,730,909
92,754,663
99,098,670
103,990,766
130,292,177
133,449,647
139,137,787
139,052,005
136,220,031
139,473,305
142,695,946
145,640,640
143,702,732
147,036,699
149,799,046
151,723,607
150,049,100
152,791,727
153,140,769
157,918,115
156,000,577
160,081,743
161,625,209
177,353,591
176,043,523
179,745,543
181,712,069
185,947,249
187,405,972
203,874,309
209,171,333
244,320,200
242,813,914
248,794,070
253,118,087
258,457,675
257,859,509
262,458,385
252,077,904
280,900,845
280,900,845252,077,904262,458,385257,859,509258,457,675253,118,087248,794,070242,813,914244,320,200209,171,333203,874,309187,405,972185,947,249181,712,069179,745,543176,043,523177,353,591161,625,209160,081,743156,000,577157,918,115153,140,769152,791,727150,049,100151,723,607149,799,046147,036,699143,702,732145,640,640142,695,946139,473,305136,220,031139,052,005139,137,787133,449,647130,292,177103,990,76699,098,67092,754,66389,730,90988,297,31687,688,48586,880,51484,378,57587,328,43586,465,00484,379,48384,156,69787,483,86686,587,28565,625,54167,669,58972,029,45570,434,89963,526,48960,121,18963,291,62361,599,43657,986,55556,671,11957,056,85955,221,76552,728,64151,975,16852,181,34451,599,43247,219,60016,915,57014,150,43112,309,94910,883,61410,571,1935,739,5425,646,2785,386,8235,316,0695,382,1945,373,9235,302,5265,264,7635,497,7235,481,2075,273,2005,272,0135,149,6625,115,7293,485,893
   Common Stock
2,081,500
2,481,500
2,481,500
2,481,500
2,481,500
2,481,500
2,481,500
2,481,500
2,481,500
2,481,500
2,481,500
2,481,500
2,481,500
2,481,500
2,481,500
2,981,500
2,981,500
2,981,500
2,981,500
2,981,500
3,315,234
3,315,234
3,315,234
6,630,468
6,630,468
6,630,468
6,630,468
6,630,468
6,630,468
6,630,468
6,630,468
9,945,701
9,945,701
9,945,701
9,945,701
9,945,701
9,945,701
11,016,908
11,016,908
11,016,908
11,016,908
11,016,908
11,016,908
11,016,908
11,016,908
11,016,908
11,016,908
11,016,908
11,016,908
11,016,908
11,016,908
12,116,908
12,116,908
12,116,908
12,116,908
12,116,908
12,116,908
12,116,908
12,116,908
12,116,908
12,116,908
12,116,908
12,116,908
12,116,908
12,116,908
12,116,908
12,116,908
12,116,908
12,116,908
12,116,908
12,926,776
12,926,776
12,926,776
12,926,776
12,926,776
12,926,776
12,926,776
12,926,776
14,820,547
14,820,547
14,820,547
14,820,547
14,820,547
14,820,547
14,820,547
14,820,547
14,820,547
14,820,54714,820,54714,820,54714,820,54714,820,54714,820,54714,820,54714,820,54714,820,54712,926,77612,926,77612,926,77612,926,77612,926,77612,926,77612,926,77612,926,77612,116,90812,116,90812,116,90812,116,90812,116,90812,116,90812,116,90812,116,90812,116,90812,116,90812,116,90812,116,90812,116,90812,116,90812,116,90812,116,90812,116,90812,116,90812,116,90811,016,90811,016,90811,016,90811,016,90811,016,90811,016,90811,016,90811,016,90811,016,90811,016,90811,016,90811,016,90811,016,90811,016,9089,945,7019,945,7019,945,7019,945,7019,945,7019,945,7016,630,4686,630,4686,630,4686,630,4686,630,4686,630,4686,630,4686,630,4683,315,2343,315,2343,315,2342,981,5002,981,5002,981,5002,981,5002,981,5002,481,5002,481,5002,481,5002,481,5002,481,5002,481,5002,481,5002,481,5002,481,5002,481,5002,481,5002,481,5002,481,5002,481,5002,081,500
   Retained Earnings 
171,889
819
34,752
157,104
158,290
274,936
291,445
58,494
96,257
126,235
134,506
68,381
142,604
302,191
396,461
588,897
903,618
1,846,641
3,265,707
5,603,233
9,664,713
10,399,886
12,834,438
13,347,313
14,412,252
13,133,941
14,581,023
13,524,735
15,912,653
15,772,406
17,194,317
14,933,976
16,254,390
20,662,217
21,950,309
18,521,030
18,813,491
26,846,395
27,709,650
24,357,873
25,029,517
25,219,882
26,195,207
24,024,483
25,611,368
25,632,131
26,863,762
27,935,928
30,174,389
32,710,342
36,469,951
41,587,742
45,476,708
44,787,070
46,368,185
43,882,683
46,562,623
47,192,292
49,524,768
47,924,079
50,871,713
52,006,987
55,423,389
53,412,690
55,111,945
55,197,777
59,402,936
57,284,047
61,257,669
60,104,047
64,105,806
62,437,913
66,087,488
64,766,984
69,789,681
71,560,676
76,811,805
77,660,564
82,659,135
80,402,909
85,522,047
85,229,293
90,420,957
88,837,063
93,710,485
93,449,787
98,128,908
98,128,90893,449,78793,710,48588,837,06390,420,95785,229,29385,522,04780,402,90982,659,13577,660,56476,811,80571,560,67669,789,68164,766,98466,087,48862,437,91364,105,80660,104,04761,257,66957,284,04759,402,93655,197,77755,111,94553,412,69055,423,38952,006,98750,871,71347,924,07949,524,76847,192,29246,562,62343,882,68346,368,18544,787,07045,476,70841,587,74236,469,95132,710,34230,174,38927,935,92826,863,76225,632,13125,611,36824,024,48326,195,20725,219,88225,029,51724,357,87327,709,65026,846,39518,813,49118,521,03021,950,30920,662,21716,254,39014,933,97617,194,31715,772,40615,912,65313,524,73514,581,02313,133,94114,412,25213,347,31312,834,43810,399,8869,664,7135,603,2333,265,7071,846,641903,618588,897396,461302,191142,60468,381134,506126,23596,25758,494291,445274,936158,290157,10434,752819171,889
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
1,232,505
2,633,409
2,633,409
2,633,409
2,633,409
2,724,770
2,724,778
2,724,769
2,724,769
2,766,188
2,766,188
2,766,188
2,762,720
2,862,587
2,861,581
7,000,795
6,998,495
7,481,809
7,903,224
8,330,837
34,239,652
37,884,312
36,031,673
31,997,387
31,685,921
35,457,356
35,845,368
36,515,916
35,443,434
39,196,562
39,466,838
35,241,512
37,326,398
39,826,980
40,133,445
39,202,858
36,866,348
48,723,982
48,757,308
48,781,916
48,333,058
50,228,214
50,116,319
49,337,184
50,252,237
51,039,446
50,416,645
50,778,072
51,563,365
55,371,420
56,503,907
76,587,526
75,856,030
82,233,809
80,566,912
80,220,439
80,793,774
83,386,745
83,998,963
83,661,744
84,048,078
85,675,151
84,183,310
84,519,502
85,562,873
85,826,084
86,398,271
86,599,621
86,707,165
89,404,253
100,321,009
100,678,834
100,731,279
104,018,309
103,230,792
102,918,520
114,135,728
118,583,993
146,840,518
111,894,771
13,761,704
111,894,771
13,761,704
13,761,704
21,979,281
90,824,612
142,806,807
142,806,80790,824,61221,979,28113,761,70413,761,704111,894,77113,761,704111,894,771146,840,518118,583,993114,135,728102,918,520103,230,792104,018,309100,731,279100,678,834100,321,00989,404,25386,707,16586,599,62186,398,27185,826,08485,562,87384,519,50284,183,31085,675,15184,048,07883,661,74483,998,96383,386,74580,793,77480,220,43980,566,91282,233,80975,856,03076,587,52656,503,90755,371,42051,563,36550,778,07250,416,64551,039,44650,252,23749,337,18450,116,31950,228,21448,333,05848,781,91648,757,30848,723,98236,866,34839,202,85840,133,44539,826,98037,326,39835,241,51239,466,83839,196,56235,443,43436,515,91635,845,36835,457,35631,685,92131,997,38736,031,67337,884,31234,239,6528,330,8377,903,2247,481,8096,998,4957,000,7952,861,5812,862,5872,762,7202,766,1882,766,1882,766,1882,724,7692,724,7692,724,7782,724,7702,633,4092,633,4092,633,4092,633,4091,232,505



Balance Sheet

Currency in CNY. All numbers in thousands.