Caida Securities Co., Ltd. (600906.SS)
CNY 7.52
(0.13%)
CNY 7.52
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.7 Billion | 43.84 Billion | 45.29 Billion | 39.13 Billion | 34.21 Billion | 33.13 Billion |
| Total Current Assets | -1.00 | 16.82 Billion | 18.73 Billion | 15.23 Billion | 12.64 Billion | 9.91 Billion |
| Cash And Short Term Investments | 1.36 Billion | 16.82 Billion | 18.2 Billion | 15.09 Billion | 12.48 Billion | 9.91 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 16.82 Billion | 18.2 Billion | 15.09 Billion | 12.48 Billion | 9.91 Billion |
| Short Term Investments | - | - | - | - | 1.17 Billion | 1.22 Billion |
| Net Receivables | 7.45 Billion | 734.05 Million | 523.46 Million | 133.48 Million | 158.61 Million | 764.18 Million |
| Inventory | - | 7.31 Billion | 8.68 Billion | 7.78 Million | 5.47 Billion | -33.9 Billion |
| Other Current Assets | -8.81 Billion | -8.05 Billion | -8.68 Billion | -7.37 Billion | -5.47 Billion | 33.13 Billion |
| Total Non-Current Assets | 37.75 Billion | 801.95 Million | 20.63 Billion | 16.82 Billion | 14.87 Billion | 537.86 Million |
| Net PPE | 293.19 Million | 302.5 Million | 281.48 Million | 160.89 Million | 181.36 Million | 193.18 Million |
| Good Will And Intangible Assets | 170.32 Million | 140.96 Million | 130.87 Million | 115.09 Million | 95.94 Million | 87.96 Million |
| Good Will | 17.91 Million | 17.91 Million | 17.91 Million | 17.91 Million | 17.91 Million | 17.91 Million |
| Intangible Assets | 152.41 Million | 123.05 Million | 112.96 Million | 97.18 Million | 78.03 Million | 70.05 Million |
| Long-Term Investments | 23.81 Billion | 20.7 Billion | 19.89 Billion | 16.23 Billion | 14.35 Billion | 13.92 Billion |
| Tax Assets | 389.99 Million | 358.47 Million | 324.15 Million | 309.55 Million | 245.07 Million | 256.71 Million |
| Other Non Current Assets | -24.66 Billion | -20.7 Billion | 1.00 | 2.00 | 2.00 | -13.92 Billion |
| Other Assets | 8.94 Billion | 26.21 Billion | 5.92 Billion | 7.07 Billion | 6.69 Billion | 22.68 Billion |
| Total Liabilities | 35.11 Billion | 32.69 Billion | 34.12 Billion | 30.2 Billion | 25.54 Billion | 24.67 Billion |
| Total Current Liabilities | 15.07 Billion | 33.87 Million | 344.52 Million | 41.66 Million | 83.42 Million | 137.59 Million |
| Account Payables | 159.52 Million | 33.87 Million | 344.52 Million | 41.66 Million | 83.42 Million | 137.59 Million |
| Tax Payables | 21.1 Million | 64.49 Million | 54.82 Million | 157.46 Million | 9.91 Million | 111 Million |
| Short Term Debt | 14.92 Billion | 11.8 Billion | 14.85 Billion | 9.14 Billion | 6.55 Billion | 7.28 Billion |
| Deferred Revenue | 13.81 Million | 8.95 Million | 11.09 Million | 1.5 Million | -6.47 Billion | -31.95 Billion |
| Other Current Liabilities | -15.09 Billion | -11.81 Billion | -14.87 Billion | -9.15 Billion | -83.42 Million | 24.67 Billion |
| Total Non Current Liabilities | 20.06 Billion | 33.87 Million | 9.31 Billion | 9.19 Billion | 7.57 Billion | 7.49 Billion |
| Long-Term Debt | 6.21 Billion | 8.88 Billion | 9.3 Billion | 9.19 Billion | 7.57 Billion | 7.49 Billion |
| Deferred Revenue Non Current | 13.81 Million | 10.39 Million | 10.99 Million | 1.26 Million | 4.55 Million | 24.67 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.29 Billion | -8.86 Billion | -52.02 Million | -34.45 Million | -52.4 Million | -7.49 Billion |
| Other Liabilities | -30.06 Million | 32.63 Billion | 24.46 Billion | 20.97 Billion | 17.88 Billion | 17.03 Billion |
| Total Equity | 11.58 Billion | 11.14 Billion | 11.16 Billion | 8.92 Billion | 8.67 Billion | 8.46 Billion |
| Stock Holders Equity | 11.58 Billion | 11.13 Billion | 11.15 Billion | 8.92 Billion | 8.66 Billion | 8.45 Billion |
| Common Stock | 3.24 Billion | 3.24 Billion | 3.24 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion |
| Retained Earnings | 1.14 Billion | 876.1 Million | 989.63 Million | 772.56 Million | 672.86 Million | 752.48 Million |
| Accumulated other comprehensive income | 2.46 Billion | 2.28 Billion | 2.19 Billion | 2.22 Billion | 5.24 Billion | 8.46 Billion |
| Common Stock Equity | 11.58 Billion | 11.13 Billion | 11.15 Billion | 8.92 Billion | 8.66 Billion | 8.45 Billion |
| Capital Lease Obligation | 129.45 Million | 141.31 Million | 117.07 Million | 119.15 Million | - | - |
| Total Investments | 23.81 Billion | 20.7 Billion | 19.89 Billion | 16.23 Billion | 14.35 Billion | 13.92 Billion |
| Total Debt | 21.26 Billion | 8.88 Billion | 9.3 Billion | 9.19 Billion | 7.57 Billion | 7.49 Billion |
| Net Debt | 19.9 Billion | -7.94 Billion | -8.9 Billion | -5.9 Billion | -4.9 Billion | -2.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 48.51 Billion | 47.65 Billion | 48.87 Billion | 46.7 Billion | 46.7 Billion | 44.4 Billion |
| Total Current Assets | -1.00 | -1.00 | 13.14 Billion | -1.00 | -1.00 | 20.99 Billion |
| Cash And Short Term Investments | 1.37 Billion | 935.82 Million | 2.11 Billion | 1.36 Billion | 1.36 Billion | 20.36 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 935.82 Million | 2.11 Billion | 1.36 Billion | 1.36 Billion | 20.36 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.1 Billion | 5.87 Billion | 6.2 Billion | 7.45 Billion | 7.45 Billion | 628.73 Million |
| Inventory | - | - | - | - | - | 8.44 Billion |
| Other Current Assets | -7.48 Billion | -6.81 Billion | -8.31 Billion | -8.81 Billion | -8.81 Billion | -8.44 Billion |
| Total Non-Current Assets | -1.00 | 40.45 Billion | 35.72 Billion | 37.75 Billion | 37.75 Billion | 22.26 Billion |
| Net PPE | 277.07 Million | 281.24 Million | 288.02 Million | 293.19 Million | 293.19 Million | 289.16 Million |
| Good Will And Intangible Assets | 148.23 Million | 152.38 Million | 159.75 Million | 170.32 Million | 170.32 Million | 131.24 Million |
| Good Will | 17.91 Million | 17.91 Million | 17.91 Million | 17.91 Million | 17.91 Million | 17.91 Million |
| Intangible Assets | 130.32 Million | 134.47 Million | 141.84 Million | 152.41 Million | 152.41 Million | 113.33 Million |
| Long-Term Investments | - | 25.52 Billion | 25.04 Billion | 23.81 Billion | 23.81 Billion | 21.84 Billion |
| Tax Assets | 414.53 Million | 396.36 Million | 377.81 Million | 389.99 Million | 389.99 Million | 385.47 Million |
| Other Non Current Assets | -839.83 Million | -26.35 Billion | -25.87 Billion | -24.66 Billion | -24.66 Billion | -385.47 Million |
| Other Assets | 48.51 Billion | 7.2 Billion | 8.00 | 8.94 Billion | 8.94 Billion | 1.15 Billion |
| Total Liabilities | -117.43 Million | 36.15 Billion | 37.17 Billion | 35.11 Billion | 35.11 Billion | 32.87 Billion |
| Total Current Liabilities | - | 14.38 Billion | 15.68 Billion | 15.07 Billion | 15.07 Billion | 89.36 Million |
| Account Payables | - | 136.86 Million | 191.83 Million | 159.52 Million | 159.52 Million | 89.36 Million |
| Tax Payables | - | 8.2 Million | 13.87 Million | 21.1 Million | 21.1 Million | 12.84 Million |
| Short Term Debt | 8.8 Billion | 14.24 Billion | 15.48 Billion | 14.92 Billion | 14.92 Billion | 11.45 Billion |
| Deferred Revenue | - | - | 19.19 Million | 13.81 Million | 13.81 Million | 16.88 Million |
| Other Current Liabilities | -8.8 Billion | -14.38 Billion | -15.7 Billion | -15.09 Billion | -15.09 Billion | -11.46 Billion |
| Total Non Current Liabilities | -117.43 Million | 21.78 Billion | 21.56 Billion | 20.06 Billion | 20.06 Billion | 11.91 Billion |
| Long-Term Debt | 9.19 Billion | 7.24 Billion | 7.26 Billion | 6.21 Billion | 6.21 Billion | 11.91 Billion |
| Deferred Revenue Non Current | 18.86 Million | 15.35 Million | 20.5 Million | 13.81 Million | 13.81 Million | 18.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.28 Billion | -7.34 Billion | -7.35 Billion | -6.29 Billion | -6.29 Billion | -70.23 Million |
| Other Liabilities | 36.88 Billion | -17.39 Million | -70.42 Million | -30.06 Million | -30.06 Million | 20.87 Billion |
| Total Equity | 11.62 Billion | 11.5 Billion | 11.69 Billion | 11.58 Billion | 11.58 Billion | 11.53 Billion |
| Stock Holders Equity | 11.62 Billion | 11.49 Billion | 11.69 Billion | 11.58 Billion | 11.58 Billion | 11.53 Billion |
| Common Stock | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion |
| Retained Earnings | 1.18 Billion | 1.05 Billion | 1.25 Billion | 1.14 Billion | 1.14 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 7.19 Billion | 2.46 Billion | 7.19 Billion | 2.46 Billion | 2.46 Billion | 7.01 Billion |
| Common Stock Equity | 11.62 Billion | 11.49 Billion | 11.69 Billion | 11.58 Billion | 11.58 Billion | 11.53 Billion |
| Capital Lease Obligation | - | 119.47 Million | 121.41 Million | 129.45 Million | 129.45 Million | 131.95 Million |
| Total Investments | - | 25.52 Billion | 25.04 Billion | 23.81 Billion | 23.81 Billion | 21.84 Billion |
| Total Debt | 17.99 Billion | 21.61 Billion | 22.87 Billion | 21.26 Billion | 21.26 Billion | 11.91 Billion |
| Net Debt | 16.62 Billion | 20.67 Billion | 20.76 Billion | 19.9 Billion | 19.9 Billion | -8.45 Billion |
KPRMILL
6538
8544
DREDGECORP
8017
PROBF