CITIC Securities Co Ltd
XMUN:CI9
CITIC Securities Co Ltd
XMUN:CI9
Kurs:
3
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Bilanz
Bilanzaufschlüsselung
CITIC Securities Co Ltd
CITIC Securities Co Ltd
Bilanzaufschlüsselung ist für
CITIC Securities Co Ltd nicht verfügbar
CITIC Securities Co Ltd nicht verfügbar
Bilanz
CITIC Securities Co Ltd
CITIC Securities Co Ltd
Währung: CNY
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vermögenswerte | |||||||||||||||||||||||||
| Zahlungsmittel und Zahlungsmitteläquivalente |
8.068
|
7.288
|
6.299
|
10.785
|
36.687
|
127.589
|
80.412
|
129.205
|
64.719
|
61.570
|
52.172
|
55.679
|
109.761
|
179.318
|
132.856
|
98.816
|
119.725
|
150.151
|
233.693
|
7.547
|
316.234
|
302.792
|
361.147
|
455.442
|
|
| Zahlungsmittel |
0
|
0
|
0
|
0
|
0
|
5.000
|
0
|
0
|
0
|
790
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
302.792
|
361.147
|
455.442
|
|
| Zahlungsmitteläquivalente |
8.068
|
7.288
|
6.299
|
10.785
|
36.687
|
122.589
|
80.412
|
129.205
|
64.719
|
60.780
|
52.172
|
55.679
|
109.761
|
179.318
|
132.856
|
98.816
|
119.725
|
150.151
|
233.693
|
7.546
|
316.234
|
0
|
0
|
0
|
|
| Forderungen gesamt |
143
|
35
|
48
|
3.217
|
2
|
8
|
39
|
50
|
344
|
495
|
705
|
11.840
|
21.591
|
18.194
|
27.809
|
26.495
|
31.107
|
30.507
|
41.969
|
37.132
|
57.523
|
69.048
|
73.392
|
120.648
|
|
| Forderungen aus Lieferungen und Leistungen |
143
|
32
|
33
|
3.211
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9.333
|
15.684
|
13.938
|
23.123
|
21.662
|
29.718
|
30.364
|
41.572
|
36.755
|
57.523
|
68.805
|
73.244
|
120.496
|
|
| Sonstige Forderungen |
0
|
3
|
15
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2.507
|
5.907
|
4.256
|
4.686
|
4.833
|
1.389
|
143
|
397
|
377
|
0
|
243
|
148
|
152
|
|
| Sonstiges Umlaufvermögen |
8
|
4
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1.076
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Umlaufvermögen gesamt |
8.219
|
7.327
|
6.350
|
14.006
|
36.689
|
127.597
|
80.451
|
129.255
|
65.063
|
62.065
|
52.877
|
67.520
|
131.352
|
198.589
|
160.666
|
125.311
|
150.832
|
180.659
|
275.662
|
316.683
|
373.757
|
362.977
|
434.539
|
576.091
|
|
| Sachanlagen netto |
382
|
359
|
405
|
464
|
728
|
1.394
|
884
|
2.380
|
2.491
|
3.338
|
3.320
|
3.637
|
1.222
|
3.856
|
3.923
|
8.265
|
8.046
|
9.363
|
9.296
|
9.694
|
10.225
|
11.201
|
10.437
|
11.081
|
|
| Sachanlagen brutto |
382
|
359
|
405
|
464
|
728
|
1.394
|
884
|
2.380
|
2.491
|
3.338
|
3.320
|
3.637
|
1.222
|
3.856
|
3.923
|
8.265
|
8.046
|
9.363
|
9.296
|
9.694
|
0
|
11.201
|
10.437
|
11.081
|
|
| Kumulierte Abschreibungen |
234
|
326
|
418
|
447
|
291
|
397
|
527
|
723
|
604
|
646
|
884
|
2.049
|
2.195
|
2.327
|
2.656
|
3.350
|
3.705
|
4.726
|
5.533
|
6.071
|
0
|
8.067
|
6.736
|
7.689
|
|
| Immaterielle Vermögenswerte |
31
|
25
|
47
|
267
|
126
|
135
|
129
|
145
|
103
|
139
|
161
|
1.916
|
1.887
|
3.985
|
3.820
|
3.447
|
3.269
|
3.073
|
2.855
|
3.592
|
3.421
|
3.352
|
3.322
|
3.239
|
|
| Geschäfts- oder Firmenwert |
0
|
0
|
0
|
0
|
225
|
739
|
833
|
829
|
825
|
501
|
501
|
10.047
|
10.075
|
10.265
|
10.406
|
10.281
|
10.507
|
10.023
|
10.777
|
8.676
|
8.432
|
8.440
|
8.448
|
8.436
|
|
| Langfristige Anlagen |
4.158
|
3.610
|
5.434
|
3.956
|
10.110
|
31.623
|
46.800
|
60.309
|
61.007
|
66.246
|
87.667
|
166.726
|
296.198
|
345.777
|
372.736
|
435.412
|
434.236
|
535.071
|
651.922
|
800.188
|
750.263
|
907.254
|
1.054.851
|
1.231.132
|
|
| Sonstige langfristige Vermögenswerte |
709
|
490
|
978
|
1.623
|
1.233
|
13.235
|
1.246
|
2.374
|
2.135
|
2.185
|
1.655
|
2.683
|
6.396
|
7.148
|
4.944
|
4.762
|
5.821
|
7.197
|
13.814
|
64.982
|
80.728
|
78.167
|
85.948
|
123.408
|
|
| Sonstige Vermögenswerte |
0
|
0
|
0
|
0
|
15.035
|
15.669
|
7.378
|
12.343
|
22.379
|
14.307
|
22.827
|
28.871
|
42.572
|
56.753
|
51.350
|
48.378
|
50.927
|
56.360
|
99.413
|
83.525
|
90.209
|
90.408
|
121.613
|
136.952
|
|
| Gesamtvermögen |
13.498
N/A
|
11.810
-13%
|
13.213
+12%
|
20.316
+54%
|
63.921
+215%
|
189.654
+197%
|
136.888
-28%
|
206.807
+51%
|
153.178
-26%
|
148.280
-3%
|
168.508
+14%
|
271.354
+61%
|
479.626
+77%
|
616.108
+28%
|
597.439
-3%
|
625.575
+5%
|
653.133
+4%
|
791.722
+21%
|
1.052.962
+33%
|
1.278.665
+21%
|
1.308.603
+2%
|
1.453.359
+11%
|
1.710.711
+18%
|
2.081.903
+22%
|
|
| Verbindlichkeiten | |||||||||||||||||||||||||
| Lieferantenverbindlichkeiten |
212
|
217
|
288
|
878
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5.934
|
15.984
|
31.540
|
26.467
|
21.432
|
37.942
|
42.208
|
118.948
|
175.905
|
205.287
|
198.061
|
198.183
|
252.579
|
|
| Abgegrenzte Verbindlichkeiten |
112
|
132
|
92
|
159
|
705
|
4.899
|
4.408
|
5.934
|
5.095
|
3.157
|
2.457
|
4.550
|
7.303
|
13.384
|
12.136
|
14.804
|
12.408
|
14.984
|
18.269
|
19.430
|
19.820
|
20.193
|
22.672
|
25.176
|
|
| Kurzfristige Schulden |
472
|
130
|
153
|
733
|
2.351
|
570
|
8.593
|
18.011
|
7.029
|
14.333
|
25.734
|
62.939
|
141.317
|
150.543
|
144.444
|
127.446
|
146.641
|
235.126
|
225.756
|
307.863
|
265.525
|
401.990
|
492.462
|
537.762
|
|
| Kurzfristiger Anteil langfristiger Schulden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11.998
|
22.998
|
12.848
|
21.346
|
33.538
|
18.059
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstige kurzfristige Verbindlichkeiten |
7.407
|
5.826
|
5.469
|
11.176
|
42.524
|
122.062
|
63.094
|
114.527
|
65.942
|
39.167
|
35.812
|
47.908
|
105.932
|
156.105
|
138.815
|
104.284
|
102.953
|
129.277
|
216.199
|
261.452
|
284.978
|
291.310
|
371.496
|
536.639
|
|
| Kurzfristige Verbindlichkeiten gesamt |
8.203
|
6.305
|
6.002
|
12.946
|
45.580
|
127.531
|
76.095
|
138.472
|
78.066
|
56.657
|
64.003
|
133.329
|
293.534
|
364.420
|
343.208
|
301.504
|
318.003
|
421.595
|
579.172
|
764.650
|
775.610
|
911.555
|
1.084.813
|
1.352.156
|
|
| Langfristige Schulden |
0
|
0
|
463
|
463
|
2.151
|
1.950
|
1.950
|
1.500
|
1.500
|
1.500
|
1.500
|
26.744
|
45.482
|
75.745
|
71.673
|
107.342
|
118.082
|
127.961
|
174.587
|
183.746
|
129.688
|
146.699
|
145.115
|
159.239
|
|
| Latente Steuern |
0
|
0
|
0
|
0
|
57
|
1.668
|
181
|
413
|
797
|
104
|
323
|
872
|
2.610
|
2.542
|
1.566
|
2.632
|
1.968
|
2.844
|
3.176
|
3.188
|
3.491
|
170
|
362
|
215
|
|
| Minderheitsanteile |
0
|
0
|
185
|
1.196
|
1.374
|
2.424
|
2.305
|
3.215
|
413
|
403
|
219
|
1.714
|
2.033
|
2.599
|
3.093
|
3.344
|
3.691
|
3.825
|
4.171
|
4.636
|
5.254
|
5.360
|
5.658
|
5.892
|
|
| Sonstige Verbindlichkeiten |
87
|
23
|
1.189
|
65
|
2.267
|
4.482
|
1.136
|
1.608
|
1.967
|
3.029
|
15.997
|
21.006
|
36.870
|
31.663
|
35.203
|
60.954
|
58.249
|
73.872
|
110.145
|
113.273
|
141.443
|
120.736
|
181.654
|
244.471
|
|
| Gesamtverbindlichkeiten |
8.290
N/A
|
6.329
-24%
|
7.839
+24%
|
14.670
+87%
|
51.429
+251%
|
138.054
+168%
|
81.667
-41%
|
145.208
+78%
|
82.743
-43%
|
61.693
-25%
|
82.043
+33%
|
183.666
+124%
|
380.528
+107%
|
476.970
+25%
|
454.743
-5%
|
475.776
+5%
|
499.992
+5%
|
630.097
+26%
|
871.250
+38%
|
1.069.493
+23%
|
1.055.485
-1%
|
1.184.520
+12%
|
1.417.602
+20%
|
1.761.972
+24%
|
|
| Eigenkapital | |||||||||||||||||||||||||
| Stammaktien |
2.482
|
2.482
|
2.482
|
2.482
|
2.982
|
3.315
|
6.630
|
6.630
|
9.946
|
11.017
|
11.017
|
11.017
|
11.017
|
12.117
|
12.117
|
12.117
|
12.117
|
12.117
|
12.927
|
12.927
|
14.821
|
14.821
|
14.821
|
14.821
|
|
| Einbehaltene Gewinne |
711
|
984
|
877
|
1.153
|
3.315
|
15.107
|
20.754
|
26.419
|
34.415
|
42.030
|
41.530
|
43.473
|
53.142
|
69.486
|
73.802
|
80.998
|
86.419
|
94.402
|
102.840
|
120.604
|
133.407
|
145.340
|
155.412
|
174.992
|
|
| Kapitalrücklage |
2.016
|
2.016
|
2.016
|
2.016
|
6.196
|
33.177
|
27.947
|
28.663
|
26.316
|
33.985
|
34.392
|
34.425
|
34.119
|
54.450
|
54.459
|
54.446
|
54.423
|
54.152
|
65.628
|
65.626
|
90.936
|
90.825
|
90.793
|
90.778
|
|
| Unrealisierter Gewinn/Verlust aus Wertpapieren |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
591
|
1.455
|
1.603
|
|
| Sonstiges Eigenkapital |
0
|
0
|
0
|
4
|
0
|
0
|
110
|
113
|
242
|
445
|
473
|
1.226
|
821
|
3.084
|
2.319
|
2.238
|
182
|
954
|
317
|
9.945
|
13.954
|
17.263
|
30.628
|
37.737
|
|
| Eigenkapital gesamt |
5.209
N/A
|
5.481
+5%
|
5.374
-2%
|
5.646
+5%
|
12.492
+121%
|
51.599
+313%
|
55.222
+7%
|
61.599
+12%
|
70.435
+14%
|
86.587
+23%
|
86.465
0%
|
87.688
+1%
|
99.099
+13%
|
139.138
+40%
|
142.696
+3%
|
149.799
+5%
|
153.141
+2%
|
161.625
+6%
|
181.712
+12%
|
209.171
+15%
|
253.118
+21%
|
268.840
+6%
|
293.109
+9%
|
319.930
+9%
|
|
| Verbindlichkeiten & Eigenkapital gesamt |
13.498
N/A
|
11.810
-13%
|
13.213
+12%
|
20.316
+54%
|
63.921
+215%
|
189.654
+197%
|
136.888
-28%
|
206.807
+51%
|
153.178
-26%
|
148.280
-3%
|
168.508
+14%
|
271.354
+61%
|
479.626
+77%
|
616.108
+28%
|
597.439
-3%
|
625.575
+5%
|
653.133
+4%
|
791.722
+21%
|
1.052.962
+33%
|
1.278.665
+21%
|
1.308.603
+2%
|
1.453.359
+11%
|
1.710.711
+18%
|
2.081.903
+22%
|
|
| Ausstehende Aktien | |||||||||||||||||||||||||
| Ausstehende Stammaktien |
5.363
|
5.363
|
5.363
|
7.445
|
8.945
|
9.946
|
9.946
|
9.946
|
9.946
|
11.017
|
11.017
|
11.017
|
11.017
|
12.117
|
12.117
|
12.117
|
12.117
|
12.117
|
12.927
|
13.607
|
14.821
|
14.821
|
14.821
|
14.821
|
|
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