China Galaxy Securities Co., Ltd. (CGXYY)
USD 22.2
(-0.76%)
USD 22.2
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 663.2 Billion | 625.21 Billion | 560.13 Billion | 445.73 Billion | 315.66 Billion | 251.36 Billion |
| Total Current Assets | 19.11 Billion | 190.71 Billion | 141.61 Billion | 122.7 Billion | 226.5 Billion | 169.09 Billion |
| Cash And Short Term Investments | 19.11 Billion | 176.1 Billion | 129.89 Billion | 109.53 Billion | 221.39 Billion | 165.42 Billion |
| Cash and Cash Equivalents | 19.11 Billion | 176.1 Billion | 129.89 Billion | 109.53 Billion | 221.39 Billion | 165.42 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 109.73 Billion | 14.6 Billion | 11.71 Billion | 13.17 Billion | 5.11 Billion | 3.67 Billion |
| Inventory | 2.15 Billion | 911.12 Million | 1.01 Billion | 1.03 Billion | 810.3 Million | -251.36 Billion |
| Other Current Assets | -131.01 Billion | -121.19 Billion | -129.9 Billion | -113.87 Billion | -77.1 Billion | 251.36 Billion |
| Total Non-Current Assets | 644.08 Billion | 329.21 Billion | 262.63 Billion | 188.92 Billion | 125.51 Billion | 94.28 Billion |
| Net PPE | 2.19 Billion | 2.37 Billion | 2.11 Billion | 1.35 Billion | 1.61 Billion | 241.52 Million |
| Good Will And Intangible Assets | 1.85 Billion | 1.79 Billion | 1.71 Billion | 951.55 Million | 933.07 Million | 614.94 Million |
| Good Will | 1.03 Billion | 1.04 Billion | 1 Billion | 426.45 Million | 439.53 Million | 223.27 Million |
| Intangible Assets | 820.54 Million | 750.25 Million | 704.81 Million | 525.1 Million | 493.53 Million | 391.66 Million |
| Long-Term Investments | 237.58 Billion | 325.04 Billion | 258.8 Billion | 186.61 Billion | 122.96 Billion | 93.42 Billion |
| Tax Assets | 276.15 Million | 387.64 Million | 168.26 Million | 69.19 Million | 99.83 Million | 94.28 Billion |
| Other Non Current Assets | 402.18 Billion | -387.64 Million | -168.26 Million | -69.19 Million | -99.83 Million | -94.28 Billion |
| Other Assets | 156.00 | 105.28 Billion | 155.88 Billion | 134.09 Billion | -36.35 Billion | -12.02 Billion |
| Total Liabilities | 562.53 Billion | 522.6 Billion | 461.15 Billion | 363.72 Billion | 243.74 Billion | 185.02 Billion |
| Total Current Liabilities | 7.02 Billion | 129.64 Billion | 128.4 Billion | 97.67 Billion | 2.76 Billion | 1.07 Billion |
| Account Payables | 120.26 Billion | 129.64 Billion | 128.4 Billion | 97.67 Billion | 2.76 Billion | 1.07 Billion |
| Tax Payables | 179.76 Million | 167.25 Million | 558.36 Million | 442.63 Million | 363.08 Million | 164.95 Million |
| Short Term Debt | 204.69 Billion | 213.82 Billion | 186.52 Billion | 179.21 Billion | 112.89 Billion | 43.44 Billion |
| Deferred Revenue | -113.23 Billion | -84.18 Billion | -58.12 Billion | -81.54 Billion | -110.12 Billion | -228.46 Billion |
| Other Current Liabilities | -204.69 Billion | -129.64 Billion | -128.4 Billion | -97.67 Billion | -2.76 Billion | 185.02 Billion |
| Total Non Current Liabilities | 525.68 Billion | 129.64 Billion | 141.01 Billion | 138.48 Billion | 96.97 Billion | 91.27 Billion |
| Long-Term Debt | 128.88 Billion | 154.17 Billion | 141.01 Billion | 138.48 Billion | 96.97 Billion | 91.27 Billion |
| Deferred Revenue Non Current | 169.53 Billion | -192.23 Million | 139.87 Billion | 138.28 Billion | 96.71 Billion | 185.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 227.06 Billion | -24.52 Billion | -141.01 Billion | -138.48 Billion | -96.97 Billion | -61.25 Billion |
| Other Liabilities | 29.82 Billion | 263.31 Billion | 191.74 Billion | 127.57 Billion | 144 Billion | 92.67 Billion |
| Total Equity | 100.66 Billion | 102.61 Billion | 98.97 Billion | 82 Billion | 71.92 Billion | 66.33 Billion |
| Stock Holders Equity | 100.63 Billion | 102.58 Billion | 98.95 Billion | 81.25 Billion | 70.89 Billion | 65.98 Billion |
| Common Stock | 10.93 Billion | 10.13 Billion | 10.13 Billion | 10.13 Billion | 10.13 Billion | 10.13 Billion |
| Retained Earnings | 30.26 Billion | 27.96 Billion | 26.75 Billion | 22.3 Billion | 18.91 Billion | 16.08 Billion |
| Accumulated other comprehensive income | 27.19 Billion | 23.48 Billion | 22.11 Billion | 18.78 Billion | 16.81 Billion | 66.33 Billion |
| Common Stock Equity | 100.63 Billion | 102.58 Billion | 98.95 Billion | 81.25 Billion | 70.89 Billion | 65.98 Billion |
| Capital Lease Obligation | 1.69 Billion | 1.72 Billion | 1.57 Billion | 913.49 Million | 1.33 Billion | - |
| Total Investments | 237.58 Billion | 325.04 Billion | 258.8 Billion | 186.61 Billion | 122.96 Billion | 93.42 Billion |
| Total Debt | 335.26 Billion | 154.17 Billion | 141.01 Billion | 138.48 Billion | 96.97 Billion | 91.27 Billion |
| Net Debt | 316.15 Billion | -21.93 Billion | 11.11 Billion | 28.94 Billion | -124.41 Billion | -74.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 766.3 Billion | 768.85 Billion | 663.2 Billion | 663.2 Billion | 676.32 Billion | 690.49 Billion |
| Total Current Assets | -1.00 | 157.3 Billion | 19.11 Billion | 19.11 Billion | 166.43 Billion | 101.91 Billion |
| Cash And Short Term Investments | 17.15 Billion | 15.95 Billion | 19.11 Billion | 19.11 Billion | 154.56 Billion | 81.05 Billion |
| Cash and Cash Equivalents | 17.15 Billion | 15.95 Billion | 19.11 Billion | 19.11 Billion | 154.56 Billion | 81.05 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 103.46 Billion | 118.75 Billion | 109.73 Billion | 109.73 Billion | 11.87 Billion | 20.85 Billion |
| Inventory | - | - | 2.15 Billion | 2.15 Billion | 135.08 Billion | 2.18 Billion |
| Other Current Assets | -120.62 Billion | -134.71 Billion | -131.01 Billion | -131.01 Billion | -135.08 Billion | -127.27 Billion |
| Total Non-Current Assets | 207.93 Billion | 611.54 Billion | 644.08 Billion | 644.08 Billion | 391.35 Billion | 393.42 Billion |
| Net PPE | 1.93 Billion | 2.08 Billion | 2.19 Billion | 2.19 Billion | 2.2 Billion | 2.26 Billion |
| Good Will And Intangible Assets | 1.81 Billion | 1.82 Billion | 1.85 Billion | 1.85 Billion | 1.76 Billion | 1.79 Billion |
| Good Will | 1.02 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Intangible Assets | 792.64 Million | 806.7 Million | 820.54 Million | 820.54 Million | 731.7 Million | 752.44 Million |
| Long-Term Investments | 410.07 Billion | 268.97 Billion | 237.58 Billion | 237.58 Billion | 387.38 Billion | 389.37 Billion |
| Tax Assets | 218.43 Million | 249.46 Million | 276.15 Million | 276.15 Million | 236.88 Million | 199.31 Million |
| Other Non Current Assets | -206.1 Billion | 338.4 Billion | 402.18 Billion | 402.18 Billion | -236.88 Million | -199.31 Million |
| Other Assets | 558.37 Billion | 8.00 | 156.00 | 156.00 | 118.52 Billion | 195.14 Billion |
| Total Liabilities | 662.17 Billion | 665.64 Billion | 562.53 Billion | 562.53 Billion | 555.72 Billion | 572.89 Billion |
| Total Current Liabilities | 205.92 Billion | 5.2 Billion | 7.02 Billion | 7.02 Billion | 118.76 Billion | 122.43 Billion |
| Account Payables | 180.36 Billion | 180.99 Billion | 120.26 Billion | 120.26 Billion | 118.76 Billion | 122.43 Billion |
| Tax Payables | 136.13 Million | 311.46 Million | 179.76 Million | 179.76 Million | 372.03 Million | 468.75 Million |
| Short Term Debt | 205.92 Billion | 234.67 Billion | 204.69 Billion | 204.69 Billion | 207.53 Billion | 231.69 Billion |
| Deferred Revenue | 25.55 Billion | -175.78 Billion | -113.23 Billion | -113.23 Billion | -88.77 Billion | -109.26 Billion |
| Other Current Liabilities | -205.92 Billion | -234.67 Billion | -204.69 Billion | -204.69 Billion | -118.76 Billion | -122.43 Billion |
| Total Non Current Liabilities | 454.71 Billion | 630.6 Billion | 525.68 Billion | 525.68 Billion | 115.37 Billion | 119.5 Billion |
| Long-Term Debt | 138.1 Billion | 136.07 Billion | 128.88 Billion | 128.88 Billion | 115.37 Billion | 119.5 Billion |
| Deferred Revenue Non Current | - | 201.25 Billion | 169.53 Billion | 169.53 Billion | 114.95 Billion | 117.95 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 315.48 Billion | 292.65 Billion | 227.06 Billion | 227.06 Billion | -115.37 Billion | -119.5 Billion |
| Other Liabilities | 1.53 Billion | 29.82 Billion | 29.82 Billion | 29.82 Billion | 321.58 Billion | 330.95 Billion |
| Total Equity | 104.13 Billion | 103.2 Billion | 100.66 Billion | 100.66 Billion | 120.59 Billion | 117.59 Billion |
| Stock Holders Equity | 104.1 Billion | 103.17 Billion | 100.63 Billion | 100.63 Billion | 120.57 Billion | 117.56 Billion |
| Common Stock | 10.93 Billion | 10.93 Billion | 10.93 Billion | 10.93 Billion | 10.55 Billion | 10.34 Billion |
| Retained Earnings | 31.1 Billion | 31.91 Billion | 30.26 Billion | 30.26 Billion | 31.28 Billion | 29.58 Billion |
| Accumulated other comprehensive income | 29.83 Billion | 60.33 Billion | 27.19 Billion | 27.19 Billion | 53.51 Billion | 25.24 Billion |
| Common Stock Equity | 104.1 Billion | 103.17 Billion | 100.63 Billion | 100.63 Billion | 120.57 Billion | 117.56 Billion |
| Capital Lease Obligation | 1.53 Billion | 1.61 Billion | 1.69 Billion | 1.69 Billion | 1.71 Billion | 1.61 Billion |
| Total Investments | 410.07 Billion | 268.97 Billion | 237.58 Billion | 237.58 Billion | 387.38 Billion | 389.37 Billion |
| Total Debt | 345.56 Billion | 372.36 Billion | 335.26 Billion | 335.26 Billion | 115.37 Billion | 119.5 Billion |
| Net Debt | 328.4 Billion | 356.41 Billion | 316.15 Billion | 316.15 Billion | -39.18 Billion | 38.44 Billion |
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