CITIC Securities Company Limited
CIIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $83 | $77 | $80 | $91 |
| % Growth | 7.2% | -3.3% | -12.3% | – |
| Cost of Goods Sold | $19 | $18 | $15 | $15 |
| Gross Profit | $64 | $59 | $64 | $76 |
| % Margin | 77.2% | 77.2% | 80.9% | 83.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $7 | $6 | $6 |
| SG&A Expenses | $8 | $7 | $6 | $6 |
| Sales & Mktg Exp. | $1 | $1 | $0 | $0 |
| Other Operating Expenses | $27 | $26 | $29 | $37 |
| Operating Expenses | $35 | $33 | $35 | $44 |
| Operating Income | $28 | $26 | $29 | $32 |
| % Margin | 34.4% | 34% | 36.3% | 35.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $28 | $26 | $29 | $32 |
| Tax Expense | $6 | $6 | $7 | $8 |
| Net Income | $22 | $20 | $21 | $23 |
| % 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 | 15 | 15 | 14 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $22 | $21 | $21 |
| Interest Expense | $19 | $18 | $15 | $15 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $30 | $28 | $31 | $33 |
| % Margin | 36.8% | 36.4% | 38.4% | 36.8% |