Southwest Securities Co., Ltd. (600369.SS)
CNY 4.96
(0.0%)
CNY 4.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 84.67 Billion | 80.99 Billion | 82.25 Billion | 79.18 Billion | 65.85 Billion | 63.69 Billion |
| Total Current Assets | 6.28 Billion | 32.96 Billion | 35.67 Billion | 34.15 Billion | 27.8 Billion | 23.58 Billion |
| Cash And Short Term Investments | 6.28 Billion | 32.86 Billion | 35.38 Billion | 34.04 Billion | 27.79 Billion | 22.85 Billion |
| Cash and Cash Equivalents | 6.28 Billion | 32.86 Billion | 35.38 Billion | 34.04 Billion | 27.79 Billion | 22.85 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.32 Billion | 99.25 Million | 289.29 Million | 118.44 Million | 14.74 Million | 727.69 Million |
| Inventory | - | 16.19 Billion | 18.71 Billion | 19.04 Billion | 14.56 Billion | -63.71 Billion |
| Other Current Assets | -18.61 Billion | -16.19 Billion | -18.71 Billion | -19.04 Billion | -14.56 Billion | 63.71 Billion |
| Total Non-Current Assets | 78.38 Billion | 45.72 Billion | 44.28 Billion | 42.92 Billion | 35.6 Billion | 36.41 Billion |
| Net PPE | 1.32 Billion | 1.35 Billion | 1.4 Billion | 1 Billion | 864.27 Million | 706.6 Million |
| Good Will And Intangible Assets | 189.96 Million | 191.47 Million | 185.87 Million | 285.04 Million | 358.84 Million | 379.33 Million |
| Good Will | - | 11.02 Million | 11.02 Million | 119.63 Million | 192.42 Million | 203.81 Million |
| Intangible Assets | 189.96 Million | 180.44 Million | 174.84 Million | 165.4 Million | 166.42 Million | 175.52 Million |
| Long-Term Investments | 36.47 Billion | 44.17 Billion | 42.69 Billion | 41.63 Billion | 34.38 Billion | 35.33 Billion |
| Tax Assets | 952.41 Million | 787.26 Million | 527.64 Million | 374.21 Million | 359.5 Million | 36.41 Billion |
| Other Non Current Assets | -38.93 Billion | -787.26 Million | -527.64 Million | -374.21 Million | -359.5 Million | -36.41 Billion |
| Other Assets | 17.00 | 2.3 Billion | 2.29 Billion | 2.1 Billion | 2.43 Billion | 3.68 Billion |
| Total Liabilities | 59.27 Billion | 56.05 Billion | 56.97 Billion | 54.1 Billion | 46.29 Billion | 44.71 Billion |
| Total Current Liabilities | 33.51 Billion | 417.87 Million | 99.76 Million | 109.8 Million | 99.92 Million | 356 Million |
| Account Payables | 1.23 Billion | 417.87 Million | 99.76 Million | 109.8 Million | 99.92 Million | 356 Million |
| Tax Payables | 128.33 Million | 80.04 Million | 116.56 Million | 67.05 Million | 39.37 Million | 81 Million |
| Short Term Debt | 33.51 Billion | 32.6 Billion | 32.25 Billion | 25.39 Billion | 15.82 Billion | 12.26 Billion |
| Deferred Revenue | 3.22 Million | 6.95 Million | 1.3 Million | 361.72 Thousand | 343.69 Thousand | -56.97 Billion |
| Other Current Liabilities | -1.23 Billion | -32.61 Billion | -32.25 Billion | -25.39 Billion | -15.82 Billion | 44.7 Billion |
| Total Non Current Liabilities | 25.63 Billion | 417.87 Million | 18.88 Billion | 20.9 Billion | 18.17 Billion | 16.07 Billion |
| Long-Term Debt | 10.24 Billion | 18.5 Billion | 18.88 Billion | 20.9 Billion | 18.17 Billion | 16.07 Billion |
| Deferred Revenue Non Current | 3.22 Million | 6.95 Million | 1.3 Million | 361.72 Thousand | 343.69 Thousand | 44.7 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.19 Billion | -18.21 Billion | -146.38 Million | -214.35 Million | -102.9 Million | -12.7 Billion |
| Other Liabilities | 118.02 Million | 55.22 Billion | 37.98 Billion | 33.09 Billion | 28.01 Billion | 28.28 Billion |
| Total Equity | 25.4 Billion | 24.93 Billion | 25.28 Billion | 25.07 Billion | 19.55 Billion | 18.97 Billion |
| Stock Holders Equity | 25.41 Billion | 24.93 Billion | 25.35 Billion | 25.14 Billion | 19.59 Billion | 18.59 Billion |
| Common Stock | 6.64 Billion | 6.64 Billion | 6.64 Billion | 6.64 Billion | 5.64 Billion | 5.64 Billion |
| Retained Earnings | 3.05 Billion | 2.85 Billion | 3.29 Billion | 3.18 Billion | 2.77 Billion | 2.51 Billion |
| Accumulated other comprehensive income | 4.36 Billion | 4.1 Billion | 4.07 Billion | 3.96 Billion | 3.72 Billion | 19.01 Billion |
| Common Stock Equity | 25.41 Billion | 24.93 Billion | 25.35 Billion | 25.14 Billion | 19.59 Billion | 18.59 Billion |
| Capital Lease Obligation | 118.02 Million | 91.17 Million | 114.07 Million | 137.37 Million | - | - |
| Total Investments | 36.47 Billion | 44.17 Billion | 42.69 Billion | 41.63 Billion | 34.38 Billion | 35.33 Billion |
| Total Debt | 43.88 Billion | 18.5 Billion | 18.88 Billion | 20.9 Billion | 18.17 Billion | 16.07 Billion |
| Net Debt | 37.59 Billion | -14.35 Billion | -16.5 Billion | -13.13 Billion | -9.61 Billion | -6.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 83.63 Billion | 79.59 Billion | 84.1 Billion | 84.67 Billion | 84.67 Billion | 87.59 Billion |
| Total Current Assets | 1.73 Billion | -1.00 | 14.06 Billion | 6.28 Billion | 6.28 Billion | 29.56 Billion |
| Cash And Short Term Investments | 1.73 Billion | 2.39 Billion | 3.56 Billion | 6.28 Billion | 6.28 Billion | 29.43 Billion |
| Cash and Cash Equivalents | 31.13 Billion | 2.39 Billion | 3.56 Billion | 6.28 Billion | 6.28 Billion | 29.43 Billion |
| Short Term Investments | -29.4 Billion | - | - | - | - | - |
| Net Receivables | 168.38 Million | 11.05 Billion | 11.65 Billion | 12.32 Billion | 12.32 Billion | 129.42 Million |
| Inventory | -0.07 | - | - | - | - | 14.65 Billion |
| Other Current Assets | -168.38 Million | -13.45 Billion | -15.22 Billion | -18.61 Billion | -18.61 Billion | -14.65 Billion |
| Total Non-Current Assets | 965.4 Million | 18.2 Billion | 70.04 Billion | 78.38 Billion | 78.38 Billion | 55.24 Billion |
| Net PPE | 1.19 Billion | 1.21 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 179.24 Million | 177.16 Million | 180.34 Million | 189.96 Million | 189.96 Million | 179.56 Million |
| Good Will | - | - | - | - | - | 11.02 Million |
| Intangible Assets | 179.24 Million | 177.16 Million | 180.34 Million | 189.96 Million | 189.96 Million | 168.53 Million |
| Long-Term Investments | 47.66 Billion | 45.7 Billion | 39.21 Billion | 36.47 Billion | 36.47 Billion | 53.71 Billion |
| Tax Assets | 965.4 Million | 1.04 Billion | 944.44 Million | 952.41 Million | 952.41 Million | 852.14 Million |
| Other Non Current Assets | -50.01 Billion | -29.94 Billion | 28.39 Billion | -38.93 Billion | -38.93 Billion | -852.14 Million |
| Other Assets | 80.93 Billion | 61.39 Billion | 8.00 | 17.00 | 17.00 | 2.77 Billion |
| Total Liabilities | 58.01 Billion | 54.06 Billion | 58.49 Billion | 59.27 Billion | 59.27 Billion | 62.27 Billion |
| Total Current Liabilities | 22.26 Billion | 25.18 Billion | 29.77 Billion | 33.51 Billion | 33.51 Billion | 1.11 Billion |
| Account Payables | 1.22 Billion | 1.23 Billion | 1.5 Billion | 1.23 Billion | 1.23 Billion | 1.11 Billion |
| Tax Payables | 76.33 Million | 68.23 Million | 114.8 Million | 128.33 Million | 128.33 Million | 159.74 Million |
| Short Term Debt | 23.46 Billion | 25.18 Billion | 29.77 Billion | 33.51 Billion | 33.51 Billion | 34.21 Billion |
| Deferred Revenue | - | 23.94 Billion | 28.26 Billion | 3.22 Million | 3.22 Million | -33.1 Billion |
| Other Current Liabilities | -24.69 Billion | -25.18 Billion | -29.77 Billion | -1.23 Billion | -1.23 Billion | -1.11 Billion |
| Total Non Current Liabilities | -115 Million | 28.76 Billion | 28.59 Billion | 25.63 Billion | 25.63 Billion | 19.66 Billion |
| Long-Term Debt | 14.6 Billion | 12.12 Billion | 12.01 Billion | 10.24 Billion | 10.24 Billion | 19.66 Billion |
| Deferred Revenue Non Current | - | 7.41 Million | - | 3.22 Million | 3.22 Million | 19.49 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.83 Billion | 16.35 Billion | 16.34 Billion | 15.19 Billion | 15.19 Billion | -19.66 Billion |
| Other Liabilities | 35.85 Billion | 114.99 Million | 131.11 Million | 118.02 Million | 118.02 Million | 41.5 Billion |
| Total Equity | 25.62 Billion | 25.52 Billion | 25.61 Billion | 25.4 Billion | 25.4 Billion | 25.31 Billion |
| Stock Holders Equity | 25.62 Billion | 25.54 Billion | 25.62 Billion | 25.41 Billion | 25.41 Billion | 25.32 Billion |
| Common Stock | 6.64 Billion | 6.64 Billion | 6.64 Billion | 6.64 Billion | 6.64 Billion | 6.64 Billion |
| Retained Earnings | 3.25 Billion | 3.17 Billion | 3.28 Billion | 3.05 Billion | 3.05 Billion | 3.21 Billion |
| Accumulated other comprehensive income | 15.72 Billion | 4.37 Billion | 15.69 Billion | 4.36 Billion | 4.36 Billion | 15.45 Billion |
| Common Stock Equity | 25.62 Billion | 25.54 Billion | 25.62 Billion | 25.41 Billion | 25.41 Billion | 25.32 Billion |
| Capital Lease Obligation | - | 114.99 Million | 131.11 Million | 118.02 Million | 118.02 Million | 127.92 Million |
| Total Investments | 47.66 Billion | 45.7 Billion | 39.21 Billion | 36.47 Billion | 36.47 Billion | 53.71 Billion |
| Total Debt | 38.07 Billion | 37.41 Billion | 41.91 Billion | 43.88 Billion | 43.88 Billion | 19.66 Billion |
| Net Debt | 6.93 Billion | 35.02 Billion | 38.34 Billion | 37.59 Billion | 37.59 Billion | -9.77 Billion |
000829
MHLXMIRU
PRAKASHSTL
1030
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