CITIC Securities Company Limited
CIIHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $19,355 | $22,640 | $22,732 | $20,631 |
| % Growth | -14.5% | -0.4% | 10.2% | – |
| Cost of Goods Sold | $4,325 | $4,959 | $5,031 | $4,618 |
| Gross Profit | $15,031 | $17,681 | $17,701 | $16,013 |
| % Margin | 77.7% | 78.1% | 77.9% | 77.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,686 | $7,638 | -$13,198 | $17,398 |
| SG&A Expenses | $7,686 | $7,638 | -$12,254 | $17,156 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,104 | $1,745 | $23,462 | -$9,117 |
| Operating Expenses | $5,582 | $9,384 | $11,208 | $8,040 |
| Operating Income | $9,448 | $8,297 | $6,493 | $7,973 |
| % Margin | 48.8% | 36.6% | 28.6% | 38.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $9,448 | $8,297 | $6,493 | $7,973 |
| Tax Expense | $2,064 | $1,536 | $1,355 | $1,504 |
| Net Income | $7,174 | $6,545 | $4,905 | $6,229 |
| % Margin | 37.1% | 28.9% | 21.6% | 30.2% |
| EPS | 0.46 | 0.42 | 0.33 | 0.42 |
| % Growth | 9.5% | 27.3% | -21.4% | – |
| EPS Diluted | 0.46 | 0.42 | 0.33 | 0.42 |
| Weighted Avg Shares Out | 15,584 | 15,584 | 14,821 | 14,821 |
| Weighted Avg Shares Out Dil | 15,584 | 15,584 | 14,821 | 14,821 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,748 | $4,757 | $5,196 | $4,421 |
| Interest Expense | $4,325 | $4,959 | $5,031 | $4,618 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $9,448 | $8,297 | $6,493 | $7,973 |
| % Margin | 48.8% | 36.6% | 28.6% | 38.6% |