Huaan Securities Co., Ltd. (600909.SS)
CNY 6.21
(0.16%)
CNY 6.21
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 79.55 Billion | 73.88 Billion | 73.64 Billion | 58.61 Billion | 50.96 Billion | 44.41 Billion |
| Total Current Assets | 30.12 Billion | 31.02 Billion | 32.54 Billion | 27.17 Billion | 21.19 Billion | 15.61 Billion |
| Cash And Short Term Investments | 29.98 Billion | 30.71 Billion | 32.26 Billion | 26.82 Billion | 20.88 Billion | 14.85 Billion |
| Cash and Cash Equivalents | 29.98 Billion | 30.71 Billion | 32.26 Billion | 26.82 Billion | 20.88 Billion | 14.85 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 135.81 Million | 316.42 Million | 279.75 Million | 351.75 Million | 313.69 Million | 757.24 Million |
| Inventory | 35.8 Million | 25.89 Million | 13.09 Billion | 54.73 Million | 50.99 Million | -44.39 Billion |
| Other Current Assets | -11.7 Billion | -11.15 Billion | -13.09 Billion | -10.99 Billion | -8.31 Billion | 44.39 Billion |
| Total Non-Current Assets | 47.71 Billion | 40.22 Billion | 37.74 Billion | 26 Billion | 23.77 Billion | 23.75 Billion |
| Net PPE | 1.56 Billion | 926.2 Million | 885.26 Million | 641.16 Million | 645.92 Million | 587.9 Million |
| Good Will And Intangible Assets | 211.33 Million | 171.32 Million | 130.16 Million | 98.75 Million | 74.69 Million | 63.6 Million |
| Good Will | 3.82 Million | 3.82 Million | 3.82 Million | 3.82 Million | 3.82 Million | 3.82 Million |
| Intangible Assets | 207.5 Million | 167.49 Million | 126.33 Million | 94.92 Million | 70.86 Million | 59.77 Million |
| Long-Term Investments | 45.93 Billion | 39.12 Billion | 36.72 Billion | 25.26 Billion | 23.05 Billion | 23.09 Billion |
| Tax Assets | 292.68 Million | 312.61 Million | 389.05 Million | 376.99 Million | 313.24 Million | 23.75 Billion |
| Other Non Current Assets | -292.68 Million | -312.61 Million | -389.05 Million | -376.99 Million | -313.24 Million | -23.75 Billion |
| Other Assets | 1.71 Billion | 2.63 Billion | 3.34 Billion | 5.43 Billion | 5.99 Billion | 5.04 Billion |
| Total Liabilities | 58.4 Billion | 53.67 Billion | 53.99 Billion | 43.73 Billion | 37.32 Billion | 31.58 Billion |
| Total Current Liabilities | 564.77 Million | 586.9 Million | 210.63 Million | 81.11 Million | 59.52 Million | 181.36 Million |
| Account Payables | 564.77 Million | 586.9 Million | 210.63 Million | 81.11 Million | 59.52 Million | 181.36 Million |
| Tax Payables | 91.1 Million | 90.15 Million | 384.82 Million | 394.69 Million | 206.32 Million | 51.92 Million |
| Short Term Debt | 27.16 Billion | 24.63 Billion | 21.8 Billion | 16 Billion | 15.44 Billion | 4.65 Billion |
| Deferred Revenue | 13.68 Million | 15.02 Million | 14.47 Million | 22.07 Million | -15.38 Billion | -36.27 Billion |
| Other Current Liabilities | -27.17 Billion | -24.64 Billion | -21.81 Billion | -16.02 Billion | -59.52 Million | 31.61 Billion |
| Total Non Current Liabilities | 20.81 Billion | 586.9 Million | 14.76 Billion | 13.16 Billion | 7.13 Billion | 5.26 Billion |
| Long-Term Debt | 20.81 Billion | 16.16 Billion | 14.76 Billion | 13.16 Billion | 7.13 Billion | 5.26 Billion |
| Deferred Revenue Non Current | 16.26 Million | 15.69 Million | 15.47 Million | 22.59 Million | 6.94 Billion | 31.61 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -342.54 Million | -15.81 Billion | -287.84 Million | -232.22 Million | -7.13 Billion | -6.41 Billion |
| Other Liabilities | 37.02 Billion | 52.5 Billion | 39.02 Billion | 30.48 Billion | 30.12 Billion | 26.13 Billion |
| Total Equity | 21.14 Billion | 20.21 Billion | 19.64 Billion | 14.88 Billion | 13.63 Billion | 12.82 Billion |
| Stock Holders Equity | 21.08 Billion | 20.12 Billion | 19.47 Billion | 14.54 Billion | 13.26 Billion | 12.52 Billion |
| Common Stock | 4.69 Billion | 4.69 Billion | 4.69 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion |
| Retained Earnings | 4.47 Billion | 4.08 Billion | 3.72 Billion | 3.13 Billion | 2.6 Billion | 2.17 Billion |
| Accumulated other comprehensive income | 3.51 Billion | 2.95 Billion | 2.65 Billion | 2.25 Billion | 1.92 Billion | 12.78 Billion |
| Common Stock Equity | 21.08 Billion | 20.12 Billion | 19.47 Billion | 14.54 Billion | 13.26 Billion | 12.52 Billion |
| Capital Lease Obligation | 90.9 Million | 199.32 Million | 235.64 Million | - | - | - |
| Total Investments | 45.93 Billion | 39.12 Billion | 36.72 Billion | 25.26 Billion | 23.05 Billion | 23.09 Billion |
| Total Debt | 20.81 Billion | 16.16 Billion | 14.76 Billion | 13.16 Billion | 7.13 Billion | 5.26 Billion |
| Net Debt | -9.17 Billion | -14.54 Billion | -17.5 Billion | -13.65 Billion | -13.74 Billion | -9.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 91.6 Billion | 84.4 Billion | 83.71 Billion | 79.55 Billion | 79.55 Billion | 78.1 Billion |
| Total Current Assets | -1.00 | - | -1.00 | 30.12 Billion | 30.12 Billion | 29.38 Billion |
| Cash And Short Term Investments | 1.76 Billion | 1.93 Billion | 2.41 Billion | 29.98 Billion | 29.98 Billion | 29.1 Billion |
| Cash and Cash Equivalents | 34.95 Billion | 1.93 Billion | 2.41 Billion | 29.98 Billion | 29.98 Billion | 29.1 Billion |
| Short Term Investments | -33.19 Billion | - | - | - | - | - |
| Net Receivables | 129.04 Million | 9.6 Billion | 10.31 Billion | 135.81 Million | 135.81 Million | 287.38 Million |
| Inventory | -1.76 Billion | - | - | 35.8 Million | 35.8 Million | 11.02 Billion |
| Other Current Assets | -129.04 Million | -11.53 Billion | -12.72 Billion | -11.7 Billion | -11.7 Billion | -11.02 Billion |
| Total Non-Current Assets | -1.00 | - | 60.51 Billion | 47.71 Billion | 47.71 Billion | 45.88 Billion |
| Net PPE | 1.51 Billion | 1.52 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 962.5 Million |
| Good Will And Intangible Assets | 197.58 Million | 208.71 Million | 211.3 Million | 211.33 Million | 211.33 Million | 174.75 Million |
| Good Will | 3.82 Million | 3.82 Million | 3.82 Million | 3.82 Million | 3.82 Million | 3.82 Million |
| Intangible Assets | 193.75 Million | 204.88 Million | 207.47 Million | 207.5 Million | 207.5 Million | 170.92 Million |
| Long-Term Investments | 53.41 Billion | 49.72 Billion | 38.36 Billion | 45.93 Billion | 45.93 Billion | 44.74 Billion |
| Tax Assets | 279.42 Million | 238.86 Million | 267.78 Million | 292.68 Million | 292.68 Million | 289.13 Million |
| Other Non Current Assets | -55.39 Billion | -51.69 Billion | 20.12 Billion | -292.68 Million | -292.68 Million | -289.13 Million |
| Other Assets | 91.6 Billion | 84.4 Billion | 23.2 Billion | 1.71 Billion | 1.71 Billion | 2.83 Billion |
| Total Liabilities | 69.53 Billion | 63.24 Billion | 62.21 Billion | 58.4 Billion | 58.4 Billion | 57.29 Billion |
| Total Current Liabilities | 27.07 Billion | 32.67 Billion | 26.37 Billion | 564.77 Million | 564.77 Million | 454.7 Million |
| Account Payables | 677.37 Million | 439.91 Million | 445.25 Million | 564.77 Million | 564.77 Million | 454.7 Million |
| Tax Payables | 73.15 Million | 90.91 Million | 57.41 Million | 91.1 Million | 91.1 Million | 51.77 Million |
| Short Term Debt | 27.45 Billion | 32.23 Billion | 26.37 Billion | 27.16 Billion | 27.16 Billion | 20.66 Billion |
| Deferred Revenue | - | - | 33.2 Million | 13.68 Million | 13.68 Million | 22 Million |
| Other Current Liabilities | -28.13 Billion | -32.67 Billion | -478.46 Million | -27.17 Billion | -27.17 Billion | -20.68 Billion |
| Total Non Current Liabilities | 69.53 Billion | 30.91 Billion | 35.69 Billion | 20.81 Billion | 20.81 Billion | 20.03 Billion |
| Long-Term Debt | 15.89 Billion | 9.81 Billion | 14.87 Billion | 20.81 Billion | 20.81 Billion | 20.03 Billion |
| Deferred Revenue Non Current | 15.29 Million | 25.3 Million | 33.2 Million | 16.26 Million | 16.26 Million | 22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -16.37 Billion | -10.2 Billion | 20.42 Billion | -342.54 Million | -342.54 Million | -326.26 Million |
| Other Liabilities | -27.07 Billion | -341.56 Million | 144.26 Million | 37.02 Billion | 37.02 Billion | 36.8 Billion |
| Total Equity | 22.07 Billion | 21.16 Billion | 21.49 Billion | 21.14 Billion | 21.14 Billion | 20.8 Billion |
| Stock Holders Equity | 22 Billion | 21.1 Billion | 21.43 Billion | 21.08 Billion | 21.08 Billion | 20.73 Billion |
| Common Stock | 4.69 Billion | 4.69 Billion | 4.69 Billion | 4.69 Billion | 4.69 Billion | 4.69 Billion |
| Retained Earnings | 5.14 Billion | 4.71 Billion | 4.74 Billion | 4.47 Billion | 4.47 Billion | 4.56 Billion |
| Accumulated other comprehensive income | 12.17 Billion | 3.71 Billion | 11.98 Billion | 3.51 Billion | 3.51 Billion | 11.48 Billion |
| Common Stock Equity | 22 Billion | 21.1 Billion | 21.43 Billion | 21.08 Billion | 21.08 Billion | 20.73 Billion |
| Capital Lease Obligation | - | 98.34 Million | 144.26 Million | 90.9 Million | 90.9 Million | 170.67 Million |
| Total Investments | 53.41 Billion | 49.72 Billion | 38.36 Billion | 45.93 Billion | 45.93 Billion | 44.74 Billion |
| Total Debt | 43.34 Billion | 42.14 Billion | 41.4 Billion | 20.81 Billion | 20.81 Billion | 20.03 Billion |
| Net Debt | 8.39 Billion | 40.21 Billion | 38.98 Billion | -9.17 Billion | -9.17 Billion | -9.06 Billion |
6042
MNTHF
ANORA
HINDUNILVR
MNLXF
600689