CITIC Securities Company Limited (600030.SS)

Home
600030.SS
Financiële Gegevens

28.34 (CNY) • At close July 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	321,783.564	638,802.015	583,540.698	81,185.039	557,547.351	529,719.74	508,577.181	575,170.092	563,286.368	534,259.683	569,641.41	619,829.547	595,962.361	504,372.271	506,713.355	467,320.729	444,571.09	411,246.471	363,491.579	317,828.802	327,314.355	254,977.626	234,746.266	253,267.1	229,394.832	202,958.166	89,289.522	100,275.425	105,000.312	102,828.215	102,041.737	96,975.774	99,199.081	100,354.385	99,300.813	89,762.061	89,809.302	112,128.971	103,414.075	169,809.601	128,574.578	102,535.403	71,641.308	54,406.718	60,326.715	47,456.937	67,636.4	67,002.89	60,029.951	60,505.817	62,923.764	64,381.929	71,330.163	10,055.016	52,107.63	62,902.423	72,531.932	81,362.371	11,039.336	11,018.463	28,685.538	140,462.746	143,327.166	108,067.205	105,482.382	85,941.563	105,097.196	197,495.066	178,206.464	30,664.424	183,147.97	142,224.948	85,827.505	48,066.356	33,045.281	36,078.603	13,068.133	12,218.911	6,776.194	6,894.484	6,833.296	7,201.208	8,727.646	8,617.421	10,340.627	7,709.633	6,618.816	9,077.466	10,359.233	9,196.013	12,586.774
Kortetermijnbeleggingen Numbers are in millions	0	0	-499,210.433	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	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	321,783.564	638,802.015	84,330.265	81,185.039	557,547.351	529,719.74	508,577.181	575,170.092	563,286.368	534,259.683	569,641.41	619,829.547	595,962.361	504,372.271	506,713.355	467,320.729	444,571.09	411,246.471	363,491.579	317,828.802	327,314.355	254,977.626	234,746.266	253,267.1	229,394.832	202,958.166	89,289.522	100,275.425	105,000.312	102,828.215	102,041.737	96,975.774	99,199.081	100,354.385	99,300.813	89,762.061	89,809.302	112,128.971	103,414.075	169,809.601	128,574.578	102,535.403	71,641.308	54,406.718	60,326.715	47,456.937	67,636.4	67,002.89	60,029.951	60,505.817	62,923.764	64,381.929	71,330.163	10,055.016	52,107.63	62,902.423	72,531.932	81,362.371	11,039.336	11,018.463	28,685.538	140,462.746	143,327.166	108,067.205	105,482.382	85,941.563	105,097.196	197,495.066	178,206.464	30,664.424	183,147.97	142,224.948	85,827.505	48,066.356	33,045.281	36,078.603	13,068.133	12,218.911	6,776.194	6,894.484	6,833.296	7,201.208	8,727.646	8,617.421	10,340.627	7,709.633	6,618.816	9,077.466	10,359.233	9,196.013	12,586.774
Nettovorderingen Numbers are in millions	0	72,343.296	126,190.308	193,688.603	76,855.526	67,924.048	116,896.015	185,849.848	69,069.475	57,522.77	57,449.926	240,618.235	60,985.06	165,463.95	188,685.845	193,847.075	61,467.934	158,143.663	155,258.892	124,941.138	124,122.001	100,596.312	37,351.324	30,766.488	108,404.053	29,717.775	48,426.637	131,851.754	119,522.119	100,442.357	44,558.785	100,763.945	99,972.932	27,249.403	40,146.753	39,855.902	84,481.266	17,676.952	46,939.595	30,232.168	31,038.407	18,836.379	26,331.527	20,022.36	20,194.141	11,498.72	2,091.45	1,500.109	1,341.623	705.315	545.416	591.424	409.114	495.072	473.583	376.952	315.154	343.978	146.109	119.098	69.453	50.058	24.799	5.904	9.381	39.013	16.128	14.622	9.352	7.817	0.092	1.895	1.285	2.293	4,515.737	3,843.296	2,726.723	2,813.172	121.888	57.714	212.424	47.618	63.463	99.809	37.854	35.02	198.788	492.163	150.851	143.422	186.908
Voorraad Numbers are in millions	0	0	-0	0	373,154.75	1,444.052	154,484.946	276.325	360,902.7	740.421	304,207.556	1,262.043	394,967.518	250,455.63	264,012.48	277,378.723	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	-126,190.308	-274,873.642	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	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
Totaal vlottende activa Numbers are in millions	321,783.564	638,802.015	84,330.265	0	634,402.877	597,643.788	573,220.671	648,984.509	632,355.842	591,782.453	627,091.336	681,353.25	656,947.421	539,066.112	567,712.201	534,239.816	506,039.024	450,599.069	414,184.007	355,652.851	374,195.764	284,045.485	272,097.59	284,033.589	273,767.839	232,675.941	137,716.159	163,102.951	150,177.25	127,858.177	146,600.522	133,893.425	136,319.791	127,603.787	139,447.566	129,617.963	116,682.551	129,805.923	150,353.669	200,041.769	159,612.985	121,371.782	97,972.836	74,429.078	80,520.857	58,955.657	69,727.85	68,502.999	61,371.574	61,211.131	63,469.18	64,973.353	71,739.277	10,550.088	52,581.213	63,279.375	72,847.087	81,706.349	11,185.446	11,137.561	28,754.991	140,512.804	143,351.965	108,073.11	105,491.763	85,980.575	105,113.324	197,509.688	178,215.816	30,672.241	183,148.062	142,226.843	85,828.79	52,283.369	37,561.019	39,921.899	15,794.855	15,032.083	6,898.082	6,952.198	7,045.719	7,248.826	8,791.109	8,717.231	10,378.481	7,744.653	6,817.604	9,569.628	10,510.084	9,339.435	12,773.682
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,296.661	10,437.449	10,837.892	11,002.754	11,138.923	11,201.347	11,020.726	10,399.933	10,293.954	10,224.804	10,175.12	9,923.787	9,759.292	9,694.084	8,837.183	9,271.727	9,109.659	9,296.416	9,173.232	9,280.39	9,288.161	9,362.641	9,562.358	9,641.326	9,699.722	8,046.233	8,170.526	8,109.605	8,076.518	8,264.559	8,325.574	8,454.668	3,836.602	3,923.261	3,868.99	3,900.023	3,804.822	3,856.121	1,395.62	1,342.53	1,224.414	1,222.324	1,070.129	1,079.126	3,914.445	3,637.404	3,625.467	3,187.98	3,280.125	3,319.826	3,266.91	3,295.5	3,300.723	3,338.447	2,814.406	2,732.449	2,579.052	2,490.546	2,638.083	2,406.195	2,369.281	2,380.192	2,289.792	847.759	834.592	884.126	1,353.203	1,343.103	1,390.402	1,394.089	1,211.825	1,010.378	713.869	865.287	567.533	582.861	551.371	464.394	355.578	378.191	391.665	404.849	373.79	388.243	282.679	295.866	311.169	331.736	360.618	381.561	405.959
Goodwill Numbers are in millions	8,447.148	8,448.273	8,434.4	8,443.429	8,440.879	8,439.524	8,447.171	8,450.383	8,424.19	8,431.567	8,756.017	8,710.412	8,665.533	8,675.973	10,020.192	10,757.488	10,790.762	10,776.698	10,938.807	11,023.27	11,024.762	10,022.824	10,409.868	10,337.265	10,456.254	10,507.495	10,540.408	10,432.733	10,304.247	10,280.937	10,312.821	10,355.578	10,394.338	10,406.169	10,326.596	10,307.743	10,256.171	10,265.277	10,599.331	10,508.335	10,084.044	10,075.152	10,067.85	10,067.421	10,066.932	10,047.495	10,665.863	498.944	500.451	500.9	501.854	501.498	500.87	500.88	820.25	822.47	823.924	825.112	826.83	828.047	828.981	829.154	832.79	832.781	832.85	832.831	832.103	832.462	752.125	739.152	0	0	0	276.617	0	292.458	0	0	0	0	0	0	0	0	0	8.62	0	0	0	9.895	0
Immateriële activa Numbers are in millions	3,267.927	3,322.494	3,249.452	3,272.532	3,308.102	3,352.039	3,242.807	3,274.496	3,342.934	3,421.368	3,401.559	3,448.333	3,493.285	3,592.201	2,672.741	2,740.799	2,794.352	2,855.003	2,955.602	2,996.194	3,083.973	3,072.628	3,129.958	3,164.802	3,183.154	3,269.423	3,271.996	3,306.33	3,318.104	3,447.332	3,499.82	3,614.711	3,714.5	3,819.579	3,798.744	3,868.856	3,888.478	3,985.413	3,940.889	1,760.32	1,823.619	1,887.275	1,743.003	1,803.772	1,865.238	1,915.891	1,783.898	146.659	149.532	160.95	140.315	134.6	131.039	138.758	104.388	102.427	103.087	103.085	143.142	142.302	137.787	145.432	125.597	119.16	121.672	129.017	115.75	120.382	127.974	135.222	122.729	125.957	121.732	-162.151	266.125	-25.215	257.25	267.065	43.372	44.545	45.751	46.714	46.681	28.058	23.333	16.032	26.035	27.867	29.273	21.103	34.005
Goodwill en immateriële activa Numbers are in millions	11,715.076	11,770.768	11,683.851	11,715.961	11,748.981	11,791.563	11,689.978	11,724.88	11,767.124	11,852.935	12,157.576	12,158.745	12,158.818	12,268.174	12,692.933	13,498.287	13,585.114	13,631.702	13,894.409	14,019.463	14,108.735	13,095.452	13,539.827	13,502.066	13,639.408	13,776.918	13,812.404	13,739.063	13,622.351	13,728.269	13,812.641	13,970.289	14,108.837	14,225.748	14,125.34	14,176.6	14,144.648	14,250.691	14,540.22	12,268.654	11,907.663	11,962.427	11,810.853	11,871.194	11,932.17	11,963.386	12,449.761	645.603	649.983	661.85	642.168	636.098	631.909	639.638	924.638	924.897	927.011	928.197	969.972	970.349	966.769	974.586	958.388	951.942	954.522	961.848	947.853	952.844	880.098	874.374	122.729	125.957	121.732	114.466	266.125	267.243	257.25	267.065	43.372	44.545	45.751	46.714	46.681	28.058	23.333	24.652	26.035	27.867	29.273	30.998	34.005
Langetermijnbeleggingen Numbers are in millions	0	0	946,956.881	823,882.979	847,199.305	758,148.624	761,520.519	707,316.189	739,304.286	647,237.851	638,289.802	650,423.924	641,691.913	654,719.061	579,372.719	557,248.374	565,274.692	515,051.832	543,898.679	527,037.621	454,635.858	411,663.894	357,128.033	337,653.825	306,750.139	319,723.714	275,282.965	265,572.031	242,156.651	251,866.779	236,884.223	235,289.192	259,956.304	252,251.666	223,093.109	231,998.164	255,339.418	245,006.26	217,507.379	241,063.14	207,276.595	186,407.504	151,989.371	159,374.291	141,882.614	116,391.576	116,966.661	91,177.457	99,777.475	86,904.452	73,037.33	72,172.416	65,908.427	66,433.527	56,846.411	56,825.878	57,663.104	59,789.85	57,999.546	56,306.497	55,490.047	58,246.915	29,100.563	32,040.018	32,005.055	43,323.949	30,654.939	25,901.695	18,694.044	16,316.693	14,770.597	9,513.912	9,559.467	1,437.257	1,212.115	1,149.977	1,169.834	1,189.291	2,357.024	569.171	355.4	381.892	410.328	517.009	603.148	403.498	310.888	145.238	295.981	308.987	216.876
Belastingvorderingen Numbers are in millions	0	0	4,510.029	17,671.989	5,600.497	6,693.865	5,954.218	10,465.17	10,109.829	11,256.113	11,413.045	672,506.456	663,610.024	9,492.914	8,378.42	10,164.863	587,969.465	537,979.95	566,966.32	550,337.475	478,032.754	434,121.987	380,230.218	360,797.217	330,089.269	341,546.865	297,265.894	287,420.699	263,855.52	273,859.606	259,022.438	257,714.149	277,901.743	270,400.674	241,087.439	250,074.786	273,288.888	263,113.071	233,443.219	254,674.324	220,408.671	199,592.255	164,870.353	172,324.61	157,729.229	131,992.366	133,041.889	95,011.04	103,707.583	90,886.128	76,946.408	76,104.013	69,841.059	70,411.612	60,585.455	60,483.224	61,169.167	63,208.592	61,607.601	59,683.041	58,826.096	61,601.692	32,348.743	33,839.718	33,794.168	45,169.923	32,955.995	28,197.643	20,964.544	18,585.156	16,105.151	10,650.246	10,395.067	2,417.01	2,045.774	2,000.081	1,978.455	1,920.75	2,755.975	991.908	792.816	833.455	830.799	933.309	909.16	724.016	648.092	504.841	685.872	721.546	656.84
Overige niet-vlottende activa Numbers are in millions	1,445,495.889	-22,208.217	-973,988.654	-864,273.684	-5,600.497	-6,693.865	-5,954.218	-10,465.17	-10,109.829	-11,256.113	-11,413.045	-672,506.456	-663,610.024	-9,492.914	-8,378.42	-10,164.863	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,467,507.625	1,340,064.397	1,647,385.891	0	870,087.209	781,141.534	784,231.222	729,441.001	761,365.365	669,315.589	660,622.499	672,506.456	663,610.024	676,681.318	600,902.836	580,018.388	587,969.465	537,979.95	566,966.32	550,337.475	478,032.754	434,121.987	380,230.218	360,797.217	330,089.269	341,546.865	297,265.894	287,420.699	263,855.52	273,859.606	259,022.438	257,714.149	277,901.743	270,400.674	241,087.439	250,074.786	273,288.888	263,113.071	233,443.219	254,674.324	220,408.671	199,592.255	164,870.353	172,324.61	157,729.229	131,992.366	133,041.889	95,011.04	103,707.583	90,886.128	76,946.408	76,104.013	69,841.059	70,411.612	60,585.455	60,483.224	61,169.167	63,208.592	61,607.601	59,683.041	58,826.096	61,601.692	32,348.743	33,839.718	33,794.168	45,169.923	32,955.995	28,197.643	20,964.544	18,585.156	16,105.151	10,650.246	10,395.067	2,417.01	2,045.774	2,000.081	1,978.455	1,920.75	2,755.975	991.908	792.816	833.455	830.799	933.309	909.16	724.016	648.092	504.841	685.872	721.546	656.84
Totaal activa Numbers are in millions	1,789,291.189	1,710,710.828	1,731,716.155	1,506,873.836	1,567,330.468	1,453,359.126	1,412,821.215	1,425,938.98	1,440,177.203	1,308,289.282	1,335,253.232	1,403,186.515	1,362,130.54	1,278,664.775	1,212,365.591	1,169,139.293	1,148,634.453	1,052,962.294	1,044,135.535	975,038.974	922,327.408	791,722.429	729,410.468	723,866.264	673,338.773	653,132.717	614,146.022	657,724.299	659,668.835	625,574.644	631,773.361	605,911.729	624,579.06	597,438.839	547,891.868	570,058.8	584,584.869	616,108.242	644,168.043	775,505.706	568,657.001	479,626.45	375,706.057	339,743.808	318,987.143	271,354.249	267,860.188	199,085.869	189,574.669	168,507.555	149,963.894	149,243.121	149,603.329	148,280.38	119,993.409	131,824.816	141,123.221	153,177.67	174,941.894	181,775.853	214,665.627	206,807.444	180,311.743	145,326.379	143,830.506	136,888.272	150,004.628	233,343.989	219,246.301	189,653.882	211,997.186	164,743.995	104,495.849	63,632.538	49,670.631	48,438.41	22,354.235	20,316.326	13,225.745	12,783.625	11,694.027	13,213.333	13,336.862	13,746.047	14,067.533	11,810.45	11,432.004	13,982.027	18,924.005	18,639.852	17,111.486
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	198,182.867	233,755.705	202,382.726	208,164.127	198,061.31	198,838.378	223,592.507	208,619.237	205,286.795	215,671.408	207,302.398	195,898.549	175,904.692	169,360.275	158,833.689	148,450.349	118,947.546	104,228.863	82,505.257	67,492.919	42,208.492	48,399.039	35,756.664	32,844.62	37,941.932	37,243.163	37,836.616	33,514.332	24,463.267	37,791.294	37,632.749	33,455.942	28,889.98	37,574.834	34,851.567	32,084.16	34,782.12	44,094.865	46,041.376	26,536.147	17,550.079	19,516.94	14,640.217	9,738.134	6,824.823	500.079	196.002	179.825	1,713.931	57.769	12.281	59.421	37.188	21.25	5.313	53.125	37.188	25.824	20.274	53.125	40.481	21.446	5.651	53.291	51.737	32.04	10.819	53.405	50.77	0.761	0.849	35.41	52.241	769.745	1,469.006	1,058.048	928.808	298.584	389.913	300.151	351.394	385.357	439.552	299.44	240.816	211.746	221.671	225.479	212.335	119.47
Kortlopende schulden Numbers are in millions	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	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
Belastingschulden Numbers are in millions	0	3,647.777	2,286.783	2,047.533	2,631.732	2,502.744	2,548.237	3,429.339	5,310.47	5,576.161	5,327.732	2,989.857	4,616.274	5,066.551	5,882.24	4,892.815	8,410.725	7,381.981	5,211.034	3,640.951	4,564.709	2,884.805	2,926.56	2,266.339	3,227.317	2,872.998	1,809.157	1,554.063	1,681.849	1,793.376	1,925.944	1,577.673	2,875.842	2,432.708	2,421.544	2,994.047	4,006.181	4,618.751	4,213.807	4,653.946	3,547.712	3,295.465	1,837.585	1,764.369	2,338.272	2,203.344	1,718.384	993.303	943.474	1,004.471	642.003	483.219	832.851	2,689.667	1,072.759	1,243.751	2,098.771	3,860.92	1,237.861	929.429	1,544.472	2,049.269	1,422.769	1,202.368	1,884.775	2,023.968	1,804.833	1,899.562	4,388.943	4,256.657	2,451.567	1,672.029	777.678	697.706	151.853	195.997	67.084	77.783	5.369	11.52	16.022	28.446	-1.563	23.73	59.507	71.913	8.117	15.671	13.34	23.703	21.03
Uitgestelde opbrengsten Numbers are in millions	0	0	0	182,457.344	-255,515.027	30.09	2.448	10.833	14.615	29.043	84.852	363.42	0	-134,658.04	-38,406.157	-109,640.133	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	418,940.816	-201,830.644	-236,042.488	-2,047.533	-210,795.859	-200,564.055	-201,386.615	-227,021.846	-213,929.707	-210,862.956	-220,999.14	-210,292.255	-200,514.823	-180,971.242	-175,242.515	-163,726.504	-156,861.073	-126,329.527	-109,439.897	-86,146.207	-72,057.627	-45,093.297	-51,325.599	-38,023.004	-36,071.937	-40,814.93	-39,052.32	-39,390.679	-35,196.181	-26,256.642	-39,717.238	-39,210.423	-36,331.784	-31,322.688	-39,996.378	-37,845.614	-36,090.341	-39,400.871	-48,308.672	-50,695.322	-30,083.859	-20,845.544	-21,354.526	-16,404.586	-12,076.406	-9,028.168	-2,218.463	-1,189.305	-1,123.3	-2,718.402	-699.772	-495.501	-892.272	-2,689.667	-1,072.759	-1,243.751	-2,098.771	-3,860.92	-1,263.685	-949.703	-1,544.472	-2,089.75	-1,444.214	-1,208.019	-1,938.066	-2,075.705	-1,836.873	-1,910.381	-4,442.348	-4,307.427	-2,452.328	-1,672.878	-813.088	-749.947	-921.597	-1,665.003	-1,125.132	-1,006.59	-303.953	-401.433	-316.173	-379.84	-383.794	-463.282	-358.947	-312.728	-219.863	-237.342	-238.819	-236.037	-140.501
Totaal kortlopende verplichtingen Numbers are in millions	418,940.816	0	0	384,840.07	208,164.127	198,061.31	198,838.378	223,592.507	208,619.237	205,286.795	215,671.408	207,302.398	195,898.549	175,904.692	169,360.275	158,833.689	148,450.349	118,947.546	104,228.863	82,505.257	67,492.919	42,208.492	48,399.039	35,756.664	32,844.62	37,941.932	37,243.163	37,836.616	33,514.332	24,463.267	37,791.294	37,632.749	33,455.942	28,889.98	37,574.834	34,851.567	32,084.16	34,782.12	44,094.865	46,041.376	26,536.147	17,550.079	19,516.94	14,640.217	9,738.134	6,824.823	500.079	196.002	179.825	143.094	57.769	12.281	59.421	37.188	21.25	5.313	53.125	37.188	25.824	20.274	53.125	40.481	21.446	5.651	53.291	51.737	32.04	10.819	53.405	50.77	0.761	0.849	35.41	1,799.03	769.745	1,469.006	1,058.048	928.808	298.584	389.913	300.151	351.394	385.357	439.552	299.44	217.307	211.746	221.671	225.479	212.335	119.47
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	145,754.265	0	162,496.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140,195.03	155,224.927	153,042.091	156,706.142	157,427.138	140,732.198	132,517.788	116,049.07	0	107,333.389	90,736.562	0	105,422.851	0	0	0	0	57,860.821	61,713.681	27,044.108	0	0	0	5,190.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,340	10.2	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	21.105	36.403	16.101	30.09	2.448	10.833	14.615	29.043	84.852	363.42	338.143	177.698	278.612	1,094.926	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	422.041	12,191.49	120.49	170.275	2,321.084	2,583.719	2,038.746	3,176.625	3,737.591	3,716.956	2,834.291	3,188.308	1,290.312	2,905.109	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	916,856.465	0	-162,939.54	-12,227.893	0	0	0	0	-2,053.361	-3,205.668	-3,822.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-140,195.03	-155,224.927	-153,042.091	-156,706.142	-157,427.138	-140,732.198	-132,517.788	-116,049.07	0	-107,333.389	-90,736.562	0	-105,422.851	0	0	0	0	-57,860.821	-61,713.681	-27,044.108	0	0	0	-5,190.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,340	-10.2	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,062,610.73	0	162,939.54	859,515.659	219,362.652	265,342.665	203,295.05	199,463.026	208,619.237	205,286.795	215,671.408	207,302.398	195,898.549	175,904.692	219,389.654	217,048.193	213,370.097	202,043.447	195,532.745	183,450.273	196,601.42	188,639.608	179,572.309	185,703.723	148,638.764	161,112.529	140,195.03	155,224.927	153,042.091	156,706.142	157,427.138	140,732.198	132,517.788	116,049.07	98,711.02	107,333.389	90,736.562	111,348.119	105,422.851	114,041.432	101,617.036	79,881.83	62,201.194	57,860.821	61,713.681	45,977.458	40,300.839	27,824.948	6,875.055	5,190.564	5,117.181	4,055.07	5,500	1,600	1,851.64	3,348.987	2,062.395	1,627.64	2,212.379	1,500	1,579.13	1,588.048	1,605.737	1,782.09	1,500	1,950	1,950	1,950	1,950	2,099.821	4,009.666	3,233.741	3,005.11	2,050.584	2,470.738	1,959.97	750.27	463.163	458.775	554.388	450	463.452	459.029	454.605	450	0	0	1,290	1,340	10.2	0
Totaal passiva Numbers are in millions	1,481,551.546	1,411,944.157	1,439,753.625	1,246,152.643	1,281,425.589	1,179,159.918	1,145,161.521	1,163,082.168	1,176,978.879	1,049,917.243	1,081,441.18	1,155,698.681	1,113,396.187	1,064,856.989	1,004,080.387	977,560.388	958,719.321	867,079.558	860,348.831	795,039.811	741,131.049	626,272.637	565,672.306	564,133.77	511,650.77	496,301.221	457,783.094	504,268.867	504,509.751	472,432.085	481,260.328	458,867.842	475,701.308	451,650.17	405,472.549	431,079.947	442,763.294	474,371.144	507,812.559	642,755.134	462,469.648	378,494.965	281,104.777	248,305.072	228,995.508	181,952.154	179,476.346	114,502.575	102,107.35	81,823.258	65,241.342	64,736.077	61,746.776	61,290.177	53,984.121	63,755.755	68,680.183	82,329.955	107,520.13	117,995.868	147,944.334	141,993.065	119,412.315	86,105.936	84,253.577	79,361.962	95,195.752	179,406.946	164,484.255	135,630.456	162,240.133	145,361.165	88,809.519	49,981.332	37,456.548	36,553.959	15,434.927	13,473.746	7,650.893	7,281.742	6,126.86	7,654.279	7,840.541	8,255.933	8,569.81	6,329.243	6,158.804	8,710.014	13,774.343	13,524.123	119.47
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	607.423	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	711.649	0	1,226.049	0	632.176	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
Gewone aandelen Numbers are in millions	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	14,820.547	14,820.547	14,820.547	14,820.547	12,926.776	12,926.776	12,926.776	12,926.776	12,926.776	12,926.776	12,926.776	12,926.776	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	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	9,945.701	9,945.701	9,945.701	9,945.701	9,945.701	9,945.701	6,630.468	6,630.468	6,630.468	6,630.468	6,630.468	6,630.468	6,630.468	6,630.468	3,315.234	3,315.234	3,315.234	2,981.5	2,981.5	2,981.5	2,981.5	2,981.5	2,481.5	2,481.5	2,481.5	2,481.5	2,481.5	2,481.5	2,481.5	2,481.5	2,481.5	2,481.5	2,481.5	2,481.5	2,481.5	2,481.5	2,081.5
Ingehouden winsten Numbers are in millions	161,660.229	99,530.378	102,160.173	96,390.003	98,128.908	93,449.787	93,710.485	88,837.063	90,420.957	85,229.293	85,522.047	80,402.909	82,659.135	77,660.564	76,811.805	71,560.676	69,789.681	64,766.984	66,087.488	62,437.913	64,105.806	60,104.047	61,257.669	57,284.047	59,402.936	55,197.777	55,111.945	53,412.69	55,423.389	52,006.987	50,871.713	47,924.079	49,524.768	47,192.292	46,562.623	43,882.683	46,368.185	44,787.07	45,476.708	41,587.742	36,469.951	32,710.342	30,174.389	27,935.928	26,863.762	25,632.131	25,611.368	24,024.483	26,195.207	25,219.882	25,029.517	24,357.873	27,709.65	26,846.395	18,813.491	18,521.03	21,950.309	20,662.217	16,254.39	14,933.976	17,194.317	15,772.406	15,912.653	13,524.735	14,581.023	13,133.941	14,412.252	13,347.313	12,834.438	10,399.886	9,664.713	5,603.233	3,265.707	1,846.641	903.618	588.897	396.461	302.191	142.604	68.381	134.506	126.235	96.257	58.494	291.445	274.936	158.29	157.104	34.752	0.819	171.889
Overige gereserveerde algehele resultaten Numbers are in millions	125,957.478	0	143,772.71	53,487.879	25,144.583	52,982.958	131,948.073	140,440.195	139,454.467	41,173.476	134,689.772	35,695.687	146,840.518	34,992.317	103,367.999	30,094.573	-607.423	316.814	711.667	742.365	65,954.16	954.348	1,075.147	821.446	702.756	181.762	56,329.894	914.527	55,047.34	2,238.12	57,334.645	2,625.072	57,340.753	2,318.806	55,964.609	966.162	55,815.282	3,084.447	55,635.394	1,639.661	36,021.903	820.874	33,552.479	-711.649	32,524.475	-1,226.049	33,942.363	-632.176	33,806.445	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
Overige totale aandeelhoudersvermogen Numbers are in millions	0	178,757.801	25,761.704	168,060.96	142,806.807	160,569.275	21,979.281	13,761.704	13,761.704	153,068.248	13,761.704	147,590.458	0	118,583.993	10,767.729	103,944.751	103,230.792	104,018.309	0	100,678.834	0	89,404.253	0	0	0	61,466.585	0	0	0	85,683.956	84,048.078	83,661.744	83,998.963	61,466.585	80,793.774	80,220.439	80,566.912	82,233.809	75,856.03	76,587.526	56,503.907	55,371.42	18,010.886	51,489.721	50,416.645	51,039.446	50,252.237	49,969.36	50,116.319	50,228.214	48,333.058	48,781.916	48,757.308	48,723.982	36,866.348	39,202.858	40,133.445	39,826.98	37,326.398	35,241.512	39,466.838	39,196.562	35,443.434	36,515.916	35,845.368	35,457.356	31,685.921	31,997.387	36,031.673	37,884.312	34,239.652	8,330.837	7,903.224	7,663.781	6,998.495	7,000.795	2,861.581	2,862.587	2,762.72	2,766.188	2,766.188	2,766.188	2,724.769	2,724.769	2,724.778	2,724.77	2,633.409	2,633.409	2,633.409	2,540.357	1,232.505
Totaal eigen vermogen van aandeelhouders Numbers are in millions	302,438.254	293,108.726	286,515.134	255,509.805	280,900.845	268,839.608	262,458.385	257,859.509	258,457.675	253,118.087	248,794.07	242,813.914	244,320.2	209,171.333	203,874.309	187,405.972	185,947.249	181,712.069	179,745.543	176,043.523	177,353.591	161,625.209	160,081.743	156,000.577	157,918.115	153,140.769	152,791.727	150,049.1	151,723.607	149,799.046	147,036.699	143,702.732	145,640.64	142,695.946	139,473.305	136,220.031	139,052.005	139,137.787	133,449.647	130,292.177	103,990.766	99,098.67	92,754.663	89,730.909	88,297.316	87,688.485	86,880.514	84,378.575	87,328.435	86,465.004	84,379.483	84,156.697	87,483.866	86,587.285	65,625.541	67,669.589	72,029.455	70,434.899	63,526.489	60,121.189	63,291.623	61,599.436	57,986.555	56,671.119	57,056.859	55,221.765	52,728.641	51,975.168	52,181.344	51,599.432	47,219.6	16,915.57	14,150.431	12,309.949	10,883.614	10,571.193	5,739.542	5,646.278	5,386.823	5,316.069	5,382.194	5,373.923	5,302.526	5,264.763	5,497.723	5,481.207	5,273.2	5,272.013	5,149.662	5,115.729	3,485.893
Totaal eigen vermogen Numbers are in millions	307,739.643	298,766.672	291,962.53	260,721.193	285,904.879	274,199.208	267,659.694	262,856.812	263,198.324	258,372.038	253,812.052	247,487.834	248,734.353	213,807.786	208,285.203	191,578.905	189,915.132	185,882.736	183,786.703	179,999.162	181,196.359	165,449.792	163,738.162	159,732.494	161,688.003	156,831.496	156,362.928	153,455.432	155,159.084	153,142.559	150,513.032	147,043.887	148,877.753	145,788.67	142,419.319	138,978.852	141,821.575	141,737.098	136,355.483	132,750.571	106,187.353	101,131.485	94,601.28	91,438.736	89,991.635	89,402.095	88,383.842	84,583.294	87,467.32	86,684.297	84,722.551	84,507.044	87,856.553	86,990.203	66,009.289	68,069.062	72,443.038	70,847.715	67,421.764	63,779.986	66,721.294	64,814.379	60,899.428	59,220.442	59,576.929	57,526.31	54,808.876	53,937.042	54,762.046	54,023.425	49,757.053	19,382.83	15,686.33	13,651.206	12,214.084	11,884.452	6,919.308	6,842.58	5,574.852	5,501.884	5,567.167	5,559.054	5,496.321	5,490.114	5,497.723	5,481.207	5,273.2	5,272.013	5,149.662	5,115.729	3,485.893
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,789,291.189	1,710,710.828	1,731,716.155	1,506,873.836	1,567,330.468	1,453,359.126	1,412,821.215	1,425,938.98	1,440,177.203	1,308,289.282	1,335,253.232	1,403,186.515	1,362,130.54	1,278,664.775	1,212,365.591	1,169,139.293	1,148,634.453	1,052,962.294	1,044,135.535	975,038.974	922,327.408	791,722.429	729,410.468	723,866.264	673,338.773	653,132.717	614,146.022	657,724.299	659,668.835	625,574.644	631,773.361	605,911.729	624,579.06	597,438.839	547,891.868	570,058.8	584,584.869	616,108.242	644,168.043	775,505.706	568,657.001	479,626.45	375,706.057	339,743.808	318,987.143	271,354.249	267,860.188	199,085.869	189,574.669	168,507.555	149,963.894	149,243.121	149,603.329	148,280.38	119,993.409	131,824.816	141,123.221	153,177.67	174,941.894	181,775.853	214,665.627	206,807.444	180,311.743	145,326.379	143,830.506	136,888.272	150,004.628	233,343.989	219,246.301	189,653.882	211,997.186	164,743.995	104,495.849	63,632.538	49,670.631	48,438.41	22,354.235	20,316.326	13,225.745	12,783.625	11,694.027	13,213.333	13,336.862	13,746.047	14,067.533	11,810.45	11,432.004	13,982.027	18,924.005	18,639.852	17,111.486

CITIC Securities Company Limited

SSE:600030.SS Add to watchlist

SSE:600030.SS