CITIC Securities Company Limited
CIIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $82,533 | $77,006 | $79,653 | $90,833 |
| % Growth | 7.2% | -3.3% | -12.3% | – |
| Cost of Goods Sold | $18,858 | $17,580 | $15,218 | $15,237 |
| Gross Profit | $63,675 | $59,426 | $64,435 | $75,596 |
| % Margin | 77.2% | 77.2% | 80.9% | 83.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,939 | $6,588 | $5,972 | $5,965 |
| SG&A Expenses | $7,884 | $7,093 | $6,449 | $6,374 |
| Sales & Mktg Exp. | $945 | $505 | $477 | $409 |
| Other Operating Expenses | $27,373 | $26,147 | $29,036 | $37,328 |
| Operating Expenses | $35,257 | $33,241 | $35,485 | $43,702 |
| Operating Income | $28,418 | $26,185 | $28,950 | $31,894 |
| % Margin | 34.4% | 34% | 36.3% | 35.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $28,418 | $26,185 | $28,950 | $31,894 |
| Tax Expense | $5,829 | $5,646 | $6,781 | $7,889 |
| Net Income | $21,704 | $19,721 | $21,317 | $23,100 |
| % 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 | 15,393 | 15,226 | 14,821 | 13,711 |
| Weighted Avg Shares Out Dil | 15,393 | 14,821 | 14,821 | 13,711 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,941 | $21,609 | $21,024 | $20,575 |
| Interest Expense | $18,858 | $17,580 | $15,218 | $15,237 |
| Depreciation & Amortization | $1,963 | $1,831 | $1,640 | $1,543 |
| EBITDA | $30,382 | $28,017 | $30,590 | $33,437 |
| % Margin | 36.8% | 36.4% | 38.4% | 36.8% |