# CITIC Securities Company Limited (CIIHY)

> Services Financiers · CN · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/CIIHY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 27,79B | ¥ 10,22B | ¥ 74,92B | ¥ 302,52B | ¥ 334,57B |
| 2025 | ¥ 65,78B | ¥ 20,64B | ¥ 47,02B | ¥ 289,65B | ¥ 319,93B |
| 2024 | ¥ 82,93B | ¥ 21,81B | ¥ 172,10B | ¥ 247,41B | ¥ 293,11B |
| 2023 | ¥ 77,45B | ¥ 19,84B | ¥ -42,66B | ¥ 265,34B | ¥ 268,84B |
| 2022 | ¥ 79,88B | ¥ 21,38B | ¥ 77,44B | ¥ 180,93B | ¥ 253,12B |
| 2021 | ¥ 92,71B | ¥ 23,58B | ¥ 28,31B | ¥ 256,32B | ¥ 209,17B |
| 2020 | ¥ 69,10B | ¥ 15,43B | ¥ 104,80B | ¥ 202,04B | ¥ 181,71B |
| 2019 | ¥ 55,60B | ¥ 12,70B | ¥ 22,37B | ¥ 188,64B | ¥ 161,63B |
| 2018 | ¥ 54,88B | ¥ 10,18B | ¥ 62,00B | ¥ 161,11B | ¥ 153,14B |
| 2017 | ¥ 49,97B | ¥ 12,63B | ¥ -115,60B | ¥ 156,71B | ¥ 149,80B |
| 2016 | ¥ 42,37B | ¥ 11,66B | ¥ -56,25B | ¥ 116,05B | ¥ 142,70B |
| 2015 | ¥ 63,54B | ¥ 22,72B | ¥ 94,06B | ¥ 111,35B | ¥ 139,14B |
| 2014 | ¥ 33,31B | ¥ 13,22B | ¥ 34,78B | ¥ 84,88B | ¥ 99,10B |
| 2013 | ¥ 22,66B | ¥ 6,20B | ¥ -22,40B | ¥ 45,98B | ¥ 87,69B |
| 2012 | ¥ 14,80B | ¥ 5,14B | ¥ -23,78B | ¥ 18,19B | ¥ 86,47B |
| 2011 | ¥ 31,41B | ¥ 15,63B | ¥ -35,72B | ¥ 1,60B | ¥ 86,59B |
| 2010 | ¥ 36,79B | ¥ 14,63B | ¥ -24,29B | ¥ 1,63B | ¥ 70,43B |
| 2009 | ¥ 29,62B | ¥ 12,15B | ¥ 84,44B | ¥ 1,59B | ¥ 61,60B |
| 2008 | ¥ 24,35B | ¥ 10,05B | ¥ -31,03B | ¥ 1,95B | ¥ 55,22B |
| 2007 | ¥ 42,97B | ¥ 17,25B | ¥ 93,36B | ¥ 2,10B | ¥ 51,60B |
| 2006 | ¥ 8,70B | ¥ 3,83B | ¥ 44,53B | ¥ 2,20B | ¥ 12,49B |
| 2005 | ¥ 933,56M | ¥ 396,09M | ¥ 6,95B | ¥ 463,16M | ¥ 5,65B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,90 |
| Passif / CP | 5,69 |
| Ratio de Liquidité | 1,59 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 16,80 |
| Dette Brute / FCF | 8,08 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/CIIHY.md)
- [Graphiques](https://sponda.capital/fr/CIIHY/graphiques.md)
- [Comparer](https://sponda.capital/fr/CIIHY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.