Orient Securities Company Limited (600958.SS)
CNY 10.6
(0.0%)
CNY 10.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 383.69 Billion | 368.06 Billion | 326.59 Billion | 291.11 Billion | 262.97 Billion | 226.86 Billion |
| Total Current Assets | 21.11 Billion | 175.71 Billion | 144.42 Billion | 111.38 Billion | 78.06 Billion | 58.08 Billion |
| Cash And Short Term Investments | 21.11 Billion | 174.81 Billion | 143.41 Billion | 110.51 Billion | 77.04 Billion | 57.42 Billion |
| Cash and Cash Equivalents | 21.11 Billion | 174.81 Billion | 143.41 Billion | 110.51 Billion | 77.04 Billion | 57.42 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.78 Billion | 908.39 Million | 1.01 Billion | 876.14 Million | 1.01 Billion | 668.4 Million |
| Inventory | - | 47.96 Billion | 48.98 Billion | 39.65 Billion | 35.34 Billion | -226.86 Billion |
| Other Current Assets | -45.9 Billion | -47.96 Billion | -48.98 Billion | -39.65 Billion | -35.34 Billion | 226.86 Billion |
| Total Non-Current Assets | 362.57 Billion | 177.67 Billion | 166.87 Billion | 161.63 Billion | 158.17 Billion | 138.12 Billion |
| Net PPE | 3.17 Billion | 2.62 Billion | 2.84 Billion | 2.93 Billion | 3.09 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 318.85 Million | 278.17 Million | 282.78 Million | 247.44 Million | 200.65 Million | 164.47 Million |
| Good Will | 32.13 Million | 32.13 Million | 32.13 Million | 32.13 Million | 32.13 Million | 32.13 Million |
| Intangible Assets | 286.72 Million | 246.04 Million | 250.64 Million | 215.31 Million | 168.51 Million | 132.34 Million |
| Long-Term Investments | 110.63 Billion | 174.77 Billion | 163.74 Billion | 158.45 Billion | 154.88 Billion | 135.8 Billion |
| Tax Assets | 2.07 Billion | 1.9 Billion | 1.43 Billion | 1.45 Billion | 760.99 Million | 138.12 Billion |
| Other Non Current Assets | -116.21 Billion | -1.9 Billion | -1.43 Billion | -1.45 Billion | -760.99 Million | -276.24 Billion |
| Other Assets | 15.00 | 14.66 Billion | 15.3 Billion | 18.09 Billion | 26.73 Billion | 30.65 Billion |
| Total Liabilities | 309.93 Billion | 290.66 Billion | 262.45 Billion | 230.88 Billion | 208.95 Billion | 174.59 Billion |
| Total Current Liabilities | 97.19 Billion | 1.18 Billion | 1.25 Billion | 576.58 Million | 480.1 Million | 411.62 Million |
| Account Payables | 1.54 Billion | 1.18 Billion | 1.25 Billion | 576.58 Million | 480.1 Million | 411.62 Million |
| Tax Payables | 199.58 Million | 352.84 Million | 787.46 Million | 782.81 Million | 278.22 Million | 512.21 Million |
| Short Term Debt | 97.19 Billion | 89.5 Billion | 111.05 Billion | 88.43 Billion | 113.45 Billion | 51.88 Billion |
| Deferred Revenue | 147.4 Million | 64.5 Million | 91.41 Million | 404.12 Million | 208.11 Million | -226.47 Billion |
| Other Current Liabilities | -1.69 Billion | -89.57 Billion | -111.15 Billion | -88.83 Billion | -113.66 Billion | 174.59 Billion |
| Total Non Current Liabilities | 212.47 Billion | 1.18 Billion | 84.43 Billion | 89.62 Billion | 91.44 Billion | 82.14 Billion |
| Long-Term Debt | 73.37 Billion | 75.11 Billion | 84.43 Billion | 89.62 Billion | 91.44 Billion | 82.14 Billion |
| Deferred Revenue Non Current | 147.4 Million | 64.5 Million | 91.41 Million | 404.12 Million | 208.11 Million | 174.59 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.91 Billion | -74.06 Billion | -110.61 Million | -424.3 Million | -227.14 Million | -24.79 Billion |
| Other Liabilities | 263.86 Million | 288.29 Billion | 176.77 Billion | 140.68 Billion | 117.03 Billion | 92.04 Billion |
| Total Equity | 73.76 Billion | 77.39 Billion | 64.14 Billion | 60.23 Billion | 54.01 Billion | 52.27 Billion |
| Stock Holders Equity | 73.74 Billion | 77.38 Billion | 64.12 Billion | 60.2 Billion | 53.96 Billion | 51.73 Billion |
| Common Stock | 8.49 Billion | 8.49 Billion | 6.99 Billion | 6.99 Billion | 6.99 Billion | 6.99 Billion |
| Retained Earnings | 8.75 Billion | 8.83 Billion | 9.13 Billion | 7.49 Billion | 6.77 Billion | 6.54 Billion |
| Accumulated other comprehensive income | 17.41 Billion | 15.67 Billion | 14.75 Billion | 12.46 Billion | 11.94 Billion | 52.27 Billion |
| Common Stock Equity | 73.74 Billion | 77.38 Billion | 64.12 Billion | 60.2 Billion | 53.96 Billion | 51.73 Billion |
| Capital Lease Obligation | 263.86 Million | 294.56 Million | 476.38 Million | 550.27 Million | 678.45 Million | - |
| Total Investments | 110.63 Billion | 174.77 Billion | 163.74 Billion | 158.45 Billion | 154.88 Billion | 135.8 Billion |
| Total Debt | 170.83 Billion | 75.11 Billion | 84.43 Billion | 89.62 Billion | 91.44 Billion | 82.14 Billion |
| Net Debt | 149.71 Billion | -99.7 Billion | -58.97 Billion | -20.88 Billion | 14.4 Billion | 24.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 388.29 Billion | 367.54 Billion | 353.27 Billion | 383.69 Billion | 383.69 Billion | 356.87 Billion |
| Total Current Assets | -1.00 | 143.46 Billion | 84.97 Billion | 21.11 Billion | 21.11 Billion | 144.83 Billion |
| Cash And Short Term Investments | 21.99 Billion | 142.86 Billion | 19.08 Billion | 21.11 Billion | 21.11 Billion | 143.98 Billion |
| Cash and Cash Equivalents | 164.19 Billion | 142.86 Billion | 19.08 Billion | 21.11 Billion | 21.11 Billion | 143.98 Billion |
| Short Term Investments | -142.2 Billion | - | - | - | - | - |
| Net Receivables | 1.54 Billion | 594.72 Million | 21.33 Billion | 24.78 Billion | 24.78 Billion | 851.63 Million |
| Inventory | -21.99 Billion | 42.86 Billion | 84.97 Billion | - | - | 42.24 Billion |
| Other Current Assets | -1.54 Billion | -42.86 Billion | -40.42 Billion | -45.9 Billion | -45.9 Billion | -42.24 Billion |
| Total Non-Current Assets | -1.00 | 213.97 Billion | 268.29 Billion | 362.57 Billion | 362.57 Billion | 201.1 Billion |
| Net PPE | 3.67 Billion | 3.72 Billion | 3.81 Billion | 3.17 Billion | 3.17 Billion | 3.2 Billion |
| Good Will And Intangible Assets | 273.21 Million | 287.62 Million | 299.35 Million | 318.85 Million | 318.85 Million | 264.47 Million |
| Good Will | 32.13 Million | 32.13 Million | 32.13 Million | 32.13 Million | 32.13 Million | 32.13 Million |
| Intangible Assets | 241.07 Million | 255.49 Million | 267.22 Million | 286.72 Million | 286.72 Million | 232.33 Million |
| Long-Term Investments | 209.27 Billion | 209.96 Billion | 107.47 Billion | 110.63 Billion | 110.63 Billion | 197.63 Billion |
| Tax Assets | 1.67 Billion | 1.74 Billion | 1.85 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion |
| Other Non Current Assets | -214.89 Billion | -1.74 Billion | 154.84 Billion | -116.21 Billion | -116.21 Billion | -2.07 Billion |
| Other Assets | 388.29 Billion | 10.1 Billion | 10.00 | 15.00 | 15.00 | 10.93 Billion |
| Total Liabilities | 307.01 Billion | 287.12 Billion | 278.15 Billion | 309.93 Billion | 309.93 Billion | 278.18 Billion |
| Total Current Liabilities | 74.94 Billion | 1.06 Billion | 96.42 Billion | 97.19 Billion | 97.19 Billion | 1.36 Billion |
| Account Payables | 2.43 Billion | 1.06 Billion | 1.75 Billion | 1.54 Billion | 1.54 Billion | 1.36 Billion |
| Tax Payables | 103.14 Million | 158.98 Million | 158.69 Million | 199.58 Million | 199.58 Million | 172.25 Million |
| Short Term Debt | 76.56 Billion | 121.61 Billion | 77.09 Billion | 97.19 Billion | 97.19 Billion | 82.04 Billion |
| Deferred Revenue | - | -120.55 Billion | 139.14 Million | 147.4 Million | 147.4 Million | 204.91 Million |
| Other Current Liabilities | -78.99 Billion | -1.06 Billion | 17.43 Billion | -1.69 Billion | -1.69 Billion | -82.24 Billion |
| Total Non Current Liabilities | 312.01 Billion | 85.47 Billion | 176.72 Billion | 212.47 Billion | 212.47 Billion | 77.1 Billion |
| Long-Term Debt | 93.17 Billion | 85.47 Billion | 75.52 Billion | 73.37 Billion | 73.37 Billion | 77.1 Billion |
| Deferred Revenue Non Current | 183.92 Million | 155.44 Million | 139.14 Million | 147.4 Million | 147.4 Million | 204.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -93.37 Billion | -155.98 Million | 101.06 Billion | 138.91 Billion | 138.91 Billion | -291.37 Million |
| Other Liabilities | -79.94 Billion | 200.58 Billion | 5 Billion | 263.86 Million | 263.86 Million | 199.7 Billion |
| Total Equity | 81.28 Billion | 80.42 Billion | 75.12 Billion | 73.76 Billion | 73.76 Billion | 78.69 Billion |
| Stock Holders Equity | 81.27 Billion | 80.41 Billion | 75.11 Billion | 73.74 Billion | 73.74 Billion | 78.68 Billion |
| Common Stock | 8.49 Billion | 8.49 Billion | 8.49 Billion | 8.49 Billion | 8.49 Billion | 8.49 Billion |
| Retained Earnings | 9.46 Billion | 8.36 Billion | 9.56 Billion | 8.75 Billion | 8.75 Billion | 10.02 Billion |
| Accumulated other comprehensive income | 58.62 Billion | 19.48 Billion | 57.36 Billion | 17.41 Billion | 17.41 Billion | 55.16 Billion |
| Common Stock Equity | 81.27 Billion | 80.41 Billion | 75.11 Billion | 73.74 Billion | 73.74 Billion | 78.68 Billion |
| Capital Lease Obligation | - | 805.52 Million | 1.2 Billion | 263.86 Million | 263.86 Million | 563.8 Million |
| Total Investments | 209.27 Billion | 209.96 Billion | 107.47 Billion | 110.63 Billion | 110.63 Billion | 197.63 Billion |
| Total Debt | 169.73 Billion | 85.47 Billion | 153.82 Billion | 170.83 Billion | 170.83 Billion | 77.1 Billion |
| Net Debt | 5.53 Billion | -57.39 Billion | 134.73 Billion | 149.71 Billion | 149.71 Billion | -66.88 Billion |
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