Zhongtai Securities Co., Ltd. (600918.SS)
CNY 6.83
(-0.58%)
CNY 6.83
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 195.65 Billion | 198.89 Billion | 204.68 Billion | 174.5 Billion | 146.61 Billion | 135.96 Billion |
| Total Current Assets | -1.00 | 87.89 Billion | 83.5 Billion | 68.87 Billion | 54.84 Billion | 45.8 Billion |
| Cash And Short Term Investments | 7.64 Billion | 87.89 Billion | 81.91 Billion | 67.85 Billion | 54.16 Billion | 45.8 Billion |
| Cash and Cash Equivalents | 7.64 Billion | 87.89 Billion | 81.91 Billion | 67.85 Billion | 54.16 Billion | 45.8 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.86 Billion | 1.24 Billion | 1.59 Billion | 1.01 Billion | 682.84 Million | 2.29 Billion |
| Inventory | 37.1 Million | 77.21 Million | 44.33 Million | 107.9 Million | 34.58 Billion | -138.35 Billion |
| Other Current Assets | -53.54 Billion | -53.9 Billion | -53.73 Billion | -46.05 Billion | -34.58 Billion | 136.06 Billion |
| Total Non-Current Assets | 140.92 Billion | 4.88 Billion | 84.54 Billion | 77.15 Billion | 64.43 Billion | 2.51 Billion |
| Net PPE | 5.15 Billion | 3.49 Billion | 2.3 Billion | 898.22 Million | 928.59 Million | 983.26 Million |
| Good Will And Intangible Assets | 1.08 Billion | 206.42 Million | 219.63 Million | 206.49 Million | 199.04 Million | 211.6 Million |
| Good Will | 790.78 Million | - | - | - | - | - |
| Intangible Assets | 299.07 Million | 206.42 Million | 219.63 Million | 206.49 Million | 199.04 Million | 211.6 Million |
| Long-Term Investments | 79.08 Billion | 68.95 Billion | 81 Billion | 75.09 Billion | 62.39 Billion | 55.16 Billion |
| Tax Assets | 1.43 Billion | 1.18 Billion | 1.01 Billion | 951.18 Million | 912.31 Million | 1.32 Billion |
| Other Non Current Assets | 54.15 Billion | -68.95 Billion | 2.00 | 1.00 | 2.00 | -55.16 Billion |
| Other Assets | 54.73 Billion | 106.11 Billion | 36.63 Billion | 28.48 Billion | 27.32 Billion | 87.63 Billion |
| Total Liabilities | 156.32 Billion | 159.22 Billion | 167.52 Billion | 140.07 Billion | 111.6 Billion | 103.19 Billion |
| Total Current Liabilities | 55.32 Billion | 2.97 Billion | 3.41 Billion | 1.91 Billion | 372.94 Million | 1.32 Billion |
| Account Payables | 2.64 Billion | 2.97 Billion | 3.41 Billion | 1.91 Billion | 372.94 Million | 1.32 Billion |
| Tax Payables | 449.92 Million | 444.09 Million | 515.12 Million | 733.79 Million | 415.14 Million | 367.67 Million |
| Short Term Debt | 55.32 Billion | 55.04 Billion | 71.72 Billion | 49.86 Billion | 36.51 Billion | 45.37 Billion |
| Deferred Revenue | 65.74 Million | 62.44 Million | 51.72 Million | 31.2 Million | -36.13 Billion | -154.58 Billion |
| Other Current Liabilities | -2.71 Billion | -55.11 Billion | -71.77 Billion | -49.9 Billion | -372.94 Million | 109.2 Billion |
| Total Non Current Liabilities | 100.57 Billion | 2.97 Billion | 64.47 Billion | 51.42 Billion | 43.57 Billion | 45.16 Billion |
| Long-Term Debt | 33.52 Billion | 63.8 Billion | 64.42 Billion | 51.39 Billion | 43.57 Billion | 45.16 Billion |
| Deferred Revenue Non Current | 65.74 Million | 64.84 Million | 54.12 Million | 31.2 Million | 43.24 Billion | 109.2 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.27 Billion | -60.89 Billion | -822.18 Million | -505.44 Million | -43.57 Billion | -31.11 Billion |
| Other Liabilities | 429.42 Million | 153.26 Billion | 99.63 Billion | 86.74 Billion | 67.66 Billion | 56.71 Billion |
| Total Equity | 39.32 Billion | 39.66 Billion | 37.15 Billion | 34.42 Billion | 35 Billion | 32.76 Billion |
| Stock Holders Equity | 36.93 Billion | 38.19 Billion | 35.78 Billion | 33.27 Billion | 33.9 Billion | 31.58 Billion |
| Common Stock | 6.96 Billion | 6.96 Billion | 6.96 Billion | 6.96 Billion | 6.27 Billion | 6.27 Billion |
| Retained Earnings | 8.51 Billion | 7.53 Billion | 7.61 Billion | 6.14 Billion | 4.54 Billion | 3.94 Billion |
| Accumulated other comprehensive income | 8.37 Billion | 7.61 Billion | 8.11 Billion | 9.16 Billion | 17.09 Billion | 26.85 Billion |
| Common Stock Equity | 36.93 Billion | 38.19 Billion | 35.78 Billion | 33.27 Billion | 33.9 Billion | 31.58 Billion |
| Capital Lease Obligation | 429.42 Million | 337.3 Million | 653.22 Million | 451.91 Million | - | - |
| Total Investments | 79.08 Billion | 68.95 Billion | 81 Billion | 75.09 Billion | 62.39 Billion | 55.16 Billion |
| Total Debt | 89.27 Billion | 63.8 Billion | 64.42 Billion | 51.39 Billion | 43.57 Billion | 45.16 Billion |
| Net Debt | 81.62 Billion | -24.08 Billion | -17.49 Billion | -16.46 Billion | -10.59 Billion | -644.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 212.67 Billion | 195.04 Billion | 203.68 Billion | 195.65 Billion | 195.65 Billion | 202.17 Billion |
| Total Current Assets | - | 10.95 Billion | 60.03 Billion | -1.00 | -1.00 | 113.02 Billion |
| Cash And Short Term Investments | 12.34 Billion | 10.95 Billion | 13.52 Billion | 7.64 Billion | 7.64 Billion | 110.37 Billion |
| Cash and Cash Equivalents | 12.34 Billion | 10.95 Billion | 13.52 Billion | 7.64 Billion | 7.64 Billion | 110.37 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.84 Billion | 43.84 Billion | 44.82 Billion | 45.86 Billion | 45.86 Billion | 2.65 Billion |
| Inventory | - | - | - | 37.1 Million | 37.1 Million | 57.28 Billion |
| Other Current Assets | -57.19 Billion | -54.79 Billion | -58.35 Billion | -53.54 Billion | -53.54 Billion | -57.28 Billion |
| Total Non-Current Assets | - | 183.73 Billion | 143.65 Billion | 140.92 Billion | 140.92 Billion | 74.37 Billion |
| Net PPE | 5.07 Billion | 5.05 Billion | 5.13 Billion | 5.15 Billion | 5.15 Billion | 4.91 Billion |
| Good Will And Intangible Assets | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion |
| Good Will | 790.78 Million | 790.78 Million | 790.78 Million | 790.78 Million | 790.78 Million | 790.78 Million |
| Intangible Assets | 281.58 Million | 294.73 Million | 296.6 Million | 299.07 Million | 299.07 Million | 271.3 Million |
| Long-Term Investments | - | 71.2 Billion | 50.42 Billion | 79.08 Billion | 79.08 Billion | 68.39 Billion |
| Tax Assets | 1.31 Billion | 1.68 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.22 Billion |
| Other Non Current Assets | -7.46 Billion | -79.03 Billion | 85.59 Billion | 54.15 Billion | 54.15 Billion | -1.22 Billion |
| Other Assets | 212.67 Billion | 364.51 Million | 11.00 | 54.73 Billion | 54.73 Billion | 14.76 Billion |
| Total Liabilities | 172.96 Billion | 155.52 Billion | 164.01 Billion | 156.32 Billion | 156.32 Billion | 159.81 Billion |
| Total Current Liabilities | - | 64.59 Billion | 64.67 Billion | 55.32 Billion | 55.32 Billion | 3.24 Billion |
| Account Payables | - | 2.24 Billion | 2.74 Billion | 2.64 Billion | 2.64 Billion | 3.24 Billion |
| Tax Payables | - | 215.57 Million | 451.26 Million | 449.92 Million | 449.92 Million | 164.05 Million |
| Short Term Debt | 36.37 Billion | 64.59 Billion | 40.52 Billion | 55.32 Billion | 55.32 Billion | 37.49 Billion |
| Deferred Revenue | - | 62.35 Billion | 75.37 Million | 65.74 Million | 65.74 Million | 87.68 Million |
| Other Current Liabilities | -36.37 Billion | -64.59 Billion | 21.32 Billion | -2.71 Billion | -2.71 Billion | -37.58 Billion |
| Total Non Current Liabilities | 172.96 Billion | 90.62 Billion | 96.34 Billion | 100.57 Billion | 100.57 Billion | 63.15 Billion |
| Long-Term Debt | 50.29 Billion | 22.28 Billion | 52.94 Billion | 33.52 Billion | 33.52 Billion | 63.15 Billion |
| Deferred Revenue Non Current | 60.18 Million | 80.8 Million | 77.83 Million | 65.74 Million | 65.74 Million | 90.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -50.87 Billion | 67.31 Billion | 42.67 Billion | 66.27 Billion | 66.27 Billion | -821.76 Million |
| Other Liabilities | 172.96 Billion | 308.99 Million | 3 Billion | 429.42 Million | 429.42 Million | 93.42 Billion |
| Total Equity | 39.71 Billion | 39.52 Billion | 39.67 Billion | 39.32 Billion | 39.32 Billion | 42.35 Billion |
| Stock Holders Equity | 37.19 Billion | 37.05 Billion | 37.25 Billion | 36.93 Billion | 36.93 Billion | 39.97 Billion |
| Common Stock | 6.96 Billion | 6.96 Billion | 6.96 Billion | 6.96 Billion | 6.96 Billion | 6.96 Billion |
| Retained Earnings | 8.49 Billion | 8.55 Billion | 8.77 Billion | 8.51 Billion | 8.51 Billion | 9.01 Billion |
| Accumulated other comprehensive income | 21.73 Billion | 8.46 Billion | 21.51 Billion | 8.37 Billion | 8.37 Billion | 20.98 Billion |
| Common Stock Equity | 37.19 Billion | 37.05 Billion | 37.25 Billion | 36.93 Billion | 36.93 Billion | 39.97 Billion |
| Capital Lease Obligation | - | 308.99 Million | 650.34 Million | 429.42 Million | 429.42 Million | 624.52 Million |
| Total Investments | - | 71.2 Billion | 50.42 Billion | 79.08 Billion | 79.08 Billion | 68.39 Billion |
| Total Debt | 86.67 Billion | 87.18 Billion | 94.12 Billion | 89.27 Billion | 89.27 Billion | 63.15 Billion |
| Net Debt | 74.32 Billion | 76.23 Billion | 80.59 Billion | 81.62 Billion | 81.62 Billion | -47.21 Billion |
TAPM
2874
PLQC
600449
MFRVF
KRZ