China Security Co., Ltd. (600654.SS)
CNY 3.78
(-0.53%)
CNY 3.78
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 4.31 Billion | 4.02 Billion | 4.62 Billion | 5.41 Billion | 5.6 Billion |
| Total Current Assets | 2.59 Billion | 2.94 Billion | 2.46 Billion | 2.55 Billion | 2.93 Billion | 2.71 Billion |
| Cash And Short Term Investments | 737.4 Million | 1.13 Billion | 507.44 Million | 505.26 Million | 623.76 Million | 460.75 Million |
| Cash and Cash Equivalents | 737.4 Million | 1.13 Billion | 507.44 Million | 502.46 Million | 572.51 Million | 460.75 Million |
| Short Term Investments | -272.75 Million | -242.36 Million | -326.84 Million | 2.8 Million | 51.25 Million | -1.22 Billion |
| Net Receivables | 1.68 Billion | 1.64 Billion | 1.82 Billion | 1.9 Billion | 1.14 Billion | 962.09 Million |
| Inventory | 133.69 Million | 141.72 Million | 98.55 Million | 89.36 Million | 1.1 Billion | 1.22 Billion |
| Other Current Assets | 38.85 Million | 27.14 Million | 31.74 Million | 55.43 Million | 61.36 Million | 71.56 Million |
| Total Non-Current Assets | 1.33 Billion | 1.36 Billion | 1.55 Billion | 2.07 Billion | 2.48 Billion | 2.88 Billion |
| Net PPE | 449.98 Million | 515.99 Million | 525.38 Million | 494.69 Million | 511.89 Million | 421.77 Million |
| Good Will And Intangible Assets | 381.23 Million | 383.34 Million | 525.32 Million | 1.04 Billion | 1.08 Billion | 1.13 Billion |
| Good Will | 313.4 Million | 309.91 Million | 448.46 Million | 909.7 Million | 951.88 Million | 967.07 Million |
| Intangible Assets | 67.82 Million | 73.43 Million | 76.85 Million | 139.65 Million | 136.22 Million | 164.46 Million |
| Long-Term Investments | 329.38 Million | 294.09 Million | 378.71 Million | 26.59 Million | -47.01 Million | 1.22 Billion |
| Tax Assets | 145.28 Million | 143.91 Million | 116.63 Million | 103.89 Million | 95.04 Million | 99.98 Million |
| Other Non Current Assets | 33.31 Million | 27.5 Million | 9.95 Million | 399.02 Million | 837.45 Million | 3.87 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.34 Billion | 2.85 Billion | 5.46 Billion | 4.53 Billion | 5.1 Billion | 5.38 Billion |
| Total Current Liabilities | 2.27 Billion | 2.47 Billion | 4.64 Billion | 3.39 Billion | 4.21 Billion | 4.78 Billion |
| Account Payables | 795.56 Million | 833.24 Million | 670.19 Million | 652.61 Million | 667.22 Million | 726.72 Million |
| Tax Payables | 65.81 Million | 71.75 Million | 72.85 Million | 79.48 Million | 70.52 Million | 52 Million |
| Short Term Debt | 262.02 Million | 46.64 Million | 1.58 Billion | 806.05 Million | 1.2 Billion | 2.22 Billion |
| Deferred Revenue | 1.2 Billion | 102.57 Million | 2.38 Billion | 1.93 Billion | 2.31 Billion | 52 Million |
| Other Current Liabilities | 9.91 Million | 1.49 Billion | 8.89 Million | 4.66 Million | 36.08 Million | 1.78 Billion |
| Total Non Current Liabilities | 70.8 Million | 378.52 Million | 824.81 Million | 1.14 Billion | 887.18 Million | 598.22 Million |
| Long-Term Debt | 18.01 Million | 332.01 Million | 554.92 Million | 937.03 Million | 688.79 Million | 356.26 Million |
| Deferred Revenue Non Current | 392.66 Thousand | 544.66 Thousand | 696.66 Thousand | 760 Thousand | 5.23 Million | -352.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.07 Million | 2.22 Million | 224.69 Million | 153.26 Million | 69.9 Million | 356.26 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.59 Billion | 1.45 Billion | -1.44 Billion | 92.61 Million | 313.34 Million | 214.63 Million |
| Stock Holders Equity | 1.58 Billion | 1.45 Billion | -1.44 Billion | 92.61 Million | 313.34 Million | 214.63 Million |
| Common Stock | 2.86 Billion | 2.81 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | -4.13 Billion | -4.22 Billion | -3.89 Billion | -2.39 Billion | -2.21 Billion | -2.28 Billion |
| Accumulated other comprehensive income | 239.52 Million | 194.73 Million | 156.91 Million | 199.29 Million | 239.47 Million | 206.73 Million |
| Common Stock Equity | 1.58 Billion | 1.45 Billion | -1.44 Billion | 92.61 Million | 313.34 Million | 214.63 Million |
| Capital Lease Obligation | 18.01 Million | 22.45 Million | 17.88 Million | 12.11 Million | - | - |
| Total Investments | 56.62 Million | 51.72 Million | 51.87 Million | 29.39 Million | 4.23 Million | 4.23 Million |
| Total Debt | 280.04 Million | 378.66 Million | 2.13 Billion | 1.74 Billion | 1.89 Billion | 2.57 Billion |
| Net Debt | -457.36 Million | -758 Million | 1.62 Billion | 1.24 Billion | 1.31 Billion | 2.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | 3.76 Billion | 3.84 Billion | 3.93 Billion | 3.93 Billion | 3.83 Billion |
| Total Current Assets | 2.37 Billion | 2.55 Billion | 2.53 Billion | 2.59 Billion | 2.59 Billion | 2.44 Billion |
| Cash And Short Term Investments | 547.71 Million | 680.4 Million | 787.1 Million | 737.4 Million | 737.4 Million | 721.37 Million |
| Cash and Cash Equivalents | 517.69 Million | 680.4 Million | 787.1 Million | 737.4 Million | 737.4 Million | 716.3 Million |
| Short Term Investments | 30.01 Million | -264.11 Million | - | -272.75 Million | -272.75 Million | 5.07 Million |
| Net Receivables | 1.57 Billion | 1.67 Billion | 1.46 Billion | 1.68 Billion | 1.68 Billion | 1.51 Billion |
| Inventory | 132.87 Million | 147.49 Million | 143.97 Million | 133.69 Million | 133.69 Million | 160.1 Million |
| Other Current Assets | 44.75 Million | 46.01 Million | 135.68 Million | 38.85 Million | 38.85 Million | 40.29 Million |
| Total Non-Current Assets | 1.2 Billion | 1.21 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.38 Billion |
| Net PPE | 358.93 Million | 362.74 Million | 439.97 Million | 449.98 Million | 449.98 Million | 485.64 Million |
| Good Will And Intangible Assets | 379.79 Million | 377.08 Million | 374.26 Million | 381.23 Million | 381.23 Million | 381.07 Million |
| Good Will | 314.61 Million | 311.63 Million | 311.3 Million | 313.4 Million | 313.4 Million | 313.53 Million |
| Intangible Assets | 65.17 Million | 65.44 Million | 62.95 Million | 67.82 Million | 67.82 Million | 67.53 Million |
| Long-Term Investments | 296.56 Million | 320.67 Million | 308.58 Million | 329.38 Million | 329.38 Million | 88.17 Million |
| Tax Assets | 146.81 Million | 144.18 Million | 139.82 Million | 145.28 Million | 145.28 Million | 147.59 Million |
| Other Non Current Assets | 26.4 Million | 10.99 Million | 50.71 Million | 33.31 Million | 33.31 Million | 286.95 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.94 Billion | 2.14 Billion | 2.24 Billion | 2.34 Billion | 2.34 Billion | 2.31 Billion |
| Total Current Liabilities | 1.67 Billion | 1.86 Billion | 2.17 Billion | 2.27 Billion | 2.27 Billion | 2.23 Billion |
| Account Payables | 723.59 Million | 738.52 Million | 721.2 Million | 795.56 Million | 795.56 Million | 705.51 Million |
| Tax Payables | - | 69.79 Million | 62.33 Million | 65.81 Million | 65.81 Million | 64.47 Million |
| Short Term Debt | 10.64 Million | 8.85 Million | 249.33 Million | 262.02 Million | 262.02 Million | 287.45 Million |
| Deferred Revenue | 72.11 Million | 1.09 Billion | 56.72 Million | 1.2 Billion | 1.2 Billion | 1.23 Billion |
| Other Current Liabilities | 872.08 Million | 13.99 Million | 1.14 Billion | 9.91 Million | 9.91 Million | 6.85 Million |
| Total Non Current Liabilities | 270.62 Million | 283.97 Million | 68.96 Million | 70.8 Million | 70.8 Million | 79.38 Million |
| Long-Term Debt | 211.18 Million | 235.96 Million | 17.49 Million | 18.01 Million | 18.01 Million | 23.63 Million |
| Deferred Revenue Non Current | 278.66 Thousand | 316.66 Thousand | 354.66 Thousand | 392.66 Thousand | 392.66 Thousand | 430.66 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.09 Million | 4.98 Million | 4.85 Million | 5.07 Million | 5.07 Million | 2.21 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.63 Billion | 1.62 Billion | 1.6 Billion | 1.59 Billion | 1.59 Billion | 1.51 Billion |
| Stock Holders Equity | 1.63 Billion | 1.62 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.51 Billion |
| Common Stock | 2.87 Billion | 2.87 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion |
| Retained Earnings | -4.12 Billion | -4.11 Billion | -4.11 Billion | -4.13 Billion | -4.13 Billion | -4.19 Billion |
| Accumulated other comprehensive income | 3.03 Billion | 247.6 Million | 2.99 Billion | 239.52 Million | 239.52 Million | 2.98 Billion |
| Common Stock Equity | 1.63 Billion | 1.62 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.51 Billion |
| Capital Lease Obligation | - | 12.91 Million | 17.49 Million | 18.01 Million | 18.01 Million | 23.63 Million |
| Total Investments | 326.58 Million | 56.56 Million | 308.58 Million | 56.62 Million | 56.62 Million | 93.25 Million |
| Total Debt | 221.83 Million | 244.82 Million | 266.83 Million | 280.04 Million | 280.04 Million | 311.08 Million |
| Net Debt | -295.86 Million | -435.58 Million | -520.26 Million | -457.36 Million | -457.36 Million | -405.22 Million |
1608
GRX
TBLA
GSF
603880
002920