CITIC Securities Company Limited
CIIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $82,533,070 | $77,005,829 | $79,653,147 | $90,833,056 |
| % Growth | 7.2% | -3.3% | -12.3% | – |
| Cost of Goods Sold | $18,857,700 | $17,579,860 | $15,218,022 | $15,237,439 |
| Gross Profit | $63,675,370 | $59,425,968 | $64,435,125 | $75,595,617 |
| % Margin | 77.2% | 77.2% | 80.9% | 83.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,939,293 | $6,588,371 | $5,971,697 | $5,964,782 |
| SG&A Expenses | $7,883,829 | $7,093,063 | $6,448,683 | $6,374,113 |
| Sales & Mktg Exp. | $944,536 | $504,692 | $476,986 | $409,331 |
| Other Operating Expenses | $27,373,065 | $26,147,452 | $29,036,238 | $37,327,709 |
| Operating Expenses | $35,256,894 | $33,240,515 | $35,484,921 | $43,701,822 |
| Operating Income | $28,418,475 | $26,185,453 | $28,950,204 | $31,893,795 |
| % Margin | 34.4% | 34% | 36.3% | 35.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $28,418,475 | $26,185,453 | $28,950,204 | $31,893,795 |
| Tax Expense | $5,829,018 | $5,646,108 | $6,781,417 | $7,888,714 |
| Net Income | $21,703,697 | $19,720,547 | $21,317,422 | $23,099,625 |
| % Margin | 26.3% | 25.6% | 26.8% | 25.4% |
| EPS | 1.41 | 1.3 | 1.42 | 1.69 |
| % Growth | 8.5% | -8.5% | -16% | – |
| EPS Diluted | 1.41 | 1.3 | 1.42 | 1.69 |
| Weighted Avg Shares Out | 15,392,693 | 15,226,023 | 14,820,547 | 13,711,026 |
| Weighted Avg Shares Out Dil | 15,392,693 | 14,820,547 | 14,820,547 | 13,711,026 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,941,480 | $21,608,951 | $21,023,810 | $20,574,931 |
| Interest Expense | $18,857,700 | $17,579,860 | $15,218,022 | $15,237,439 |
| Depreciation & Amortization | $1,963,214 | $1,831,185 | $1,639,587 | $1,542,844 |
| EBITDA | $30,381,689 | $28,016,638 | $30,589,791 | $33,436,639 |
| % Margin | 36.8% | 36.4% | 38.4% | 36.8% |