China Merchants Securities Co., Ltd. (600999.SS)
CNY 19.41
(-0.21%)
CNY 19.41
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 695.85 Billion | 611.66 Billion | 597.22 Billion | 499.72 Billion | 381.77 Billion | 304.93 Billion |
| Total Current Assets | 244.99 Billion | 231.89 Billion | 226.69 Billion | 197.19 Billion | 135.16 Billion | 106.34 Billion |
| Cash And Short Term Investments | 244.32 Billion | 230.93 Billion | 225.63 Billion | 196.18 Billion | 134.4 Billion | 105.63 Billion |
| Cash and Cash Equivalents | 244.32 Billion | 230.93 Billion | 225.63 Billion | 196.18 Billion | 134.4 Billion | 105.63 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 663.58 Million | 959.41 Million | 1.05 Billion | 1 Billion | 763.7 Million | 708.46 Million |
| Inventory | 106.84 Billion | 124.22 Billion | 126.88 Billion | 100.56 Billion | 71.82 Billion | -304.93 Billion |
| Other Current Assets | -106.84 Billion | -124.22 Billion | -126.88 Billion | -100.56 Billion | -71.82 Billion | 304.93 Billion |
| Total Non-Current Assets | 389.79 Billion | 322.42 Billion | 324.47 Billion | 241.78 Billion | 206.64 Billion | 161.86 Billion |
| Net PPE | 2.72 Billion | 2.71 Billion | 2.72 Billion | 2.74 Billion | 2.73 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 713.04 Million | 440.06 Million | 444.03 Million | 439.39 Million | 446.23 Million | 460.47 Million |
| Good Will | 9.67 Million | 9.67 Million | 9.67 Million | 9.67 Million | 9.67 Million | 9.67 Million |
| Intangible Assets | 703.37 Million | 430.39 Million | 434.36 Million | 429.72 Million | 436.56 Million | 450.8 Million |
| Long-Term Investments | 386.35 Billion | 319.26 Billion | 321.3 Billion | 238.6 Billion | 203.47 Billion | 159.77 Billion |
| Tax Assets | 1.58 Billion | 1.83 Billion | 1.56 Billion | 1.81 Billion | 826.87 Million | 161.86 Billion |
| Other Non Current Assets | -1.58 Billion | -1.83 Billion | -1.56 Billion | -1.81 Billion | -826.87 Million | -323.72 Billion |
| Other Assets | 61.06 Billion | 57.34 Billion | 46.04 Billion | 60.74 Billion | 39.95 Billion | 36.72 Billion |
| Total Liabilities | 573.81 Billion | 496.42 Billion | 484.63 Billion | 393.9 Billion | 296.64 Billion | 224.13 Billion |
| Total Current Liabilities | 38.08 Billion | 25.1 Billion | 29.03 Billion | 14.76 Billion | 4.93 Billion | 2.23 Billion |
| Account Payables | 38.08 Billion | 25.1 Billion | 29.03 Billion | 14.76 Billion | 4.93 Billion | 2.23 Billion |
| Tax Payables | 427.96 Million | 712.01 Million | 1.11 Billion | 1.15 Billion | 468.84 Million | 558.47 Million |
| Short Term Debt | 282.76 Billion | 234.31 Billion | 203.06 Billion | 210.18 Billion | 141.35 Billion | 69.79 Billion |
| Deferred Revenue | 55.48 Million | 63.8 Million | -174.02 Billion | -195.42 Billion | -136.41 Billion | -308.81 Billion |
| Other Current Liabilities | -282.82 Billion | -234.37 Billion | -29.03 Billion | -14.76 Billion | -4.93 Billion | 239.01 Billion |
| Total Non Current Liabilities | 215.42 Billion | 25.1 Billion | 187.53 Billion | 145.42 Billion | 111.87 Billion | 94.75 Billion |
| Long-Term Debt | 215.42 Billion | 183.59 Billion | 187.53 Billion | 145.42 Billion | 111.87 Billion | 94.75 Billion |
| Deferred Revenue Non Current | 159.93 Million | 176.75 Million | 116.14 Million | 119.34 Million | 122.53 Million | 239.01 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -718.35 Million | -159.14 Billion | -608 Million | -909.5 Million | -607.81 Million | -58.68 Billion |
| Other Liabilities | 320.3 Billion | 446.2 Billion | 268.05 Billion | 233.71 Billion | 179.83 Billion | 127.14 Billion |
| Total Equity | 122.03 Billion | 115.24 Billion | 112.59 Billion | 105.82 Billion | 85.12 Billion | 80.79 Billion |
| Stock Holders Equity | 121.96 Billion | 115.15 Billion | 112.5 Billion | 105.73 Billion | 85.04 Billion | 80.72 Billion |
| Common Stock | 8.69 Billion | 8.69 Billion | 8.69 Billion | 8.69 Billion | 6.69 Billion | 6.69 Billion |
| Retained Earnings | 33.49 Billion | 28.77 Billion | 27.73 Billion | 22.91 Billion | 19.25 Billion | 17.15 Billion |
| Accumulated other comprehensive income | 24.42 Billion | 22.33 Billion | 20.71 Billion | 18.76 Billion | 17.22 Billion | 65.79 Billion |
| Common Stock Equity | 121.96 Billion | 115.15 Billion | 112.5 Billion | 105.73 Billion | 85.04 Billion | 80.72 Billion |
| Capital Lease Obligation | 906.77 Million | 907.27 Million | 989.5 Million | 961.21 Million | 1.25 Billion | - |
| Total Investments | 386.35 Billion | 319.26 Billion | 321.3 Billion | 238.6 Billion | 203.47 Billion | 159.77 Billion |
| Total Debt | 215.42 Billion | 183.59 Billion | 187.53 Billion | 145.42 Billion | 111.87 Billion | 94.75 Billion |
| Net Debt | -28.9 Billion | -47.34 Billion | -38.1 Billion | -50.76 Billion | -22.53 Billion | -10.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 666.76 Billion | 642.95 Billion | 642.58 Billion | 695.85 Billion | 695.85 Billion | 624.01 Billion |
| Total Current Assets | 16.48 Billion | -1.00 | 14.87 Billion | 244.99 Billion | 244.99 Billion | 225.9 Billion |
| Cash And Short Term Investments | 16.48 Billion | 16.86 Billion | 14.87 Billion | 244.32 Billion | 244.32 Billion | 225.08 Billion |
| Cash and Cash Equivalents | 246.56 Billion | 16.86 Billion | 14.87 Billion | 244.32 Billion | 244.32 Billion | 225.08 Billion |
| Short Term Investments | -230.08 Billion | - | - | - | - | - |
| Net Receivables | 431.28 Million | 86.76 Billion | 80.97 Billion | 663.58 Million | 663.58 Million | 823.65 Million |
| Inventory | -0.58 | - | 14.87 Billion | 106.84 Billion | 106.84 Billion | 95.2 Billion |
| Other Current Assets | -431.28 Million | -103.63 Billion | -95.85 Billion | -106.84 Billion | -106.84 Billion | -95.2 Billion |
| Total Non-Current Assets | -1.00 | 7.69 Billion | 627.7 Billion | 389.79 Billion | 389.79 Billion | 356.01 Billion |
| Net PPE | 2.49 Billion | 2.58 Billion | 2.64 Billion | 2.72 Billion | 2.72 Billion | 2.67 Billion |
| Good Will And Intangible Assets | 784.45 Million | 756.96 Million | 712.46 Million | 713.04 Million | 713.04 Million | 544.86 Million |
| Good Will | 9.67 Million | 9.67 Million | 9.67 Million | 9.67 Million | 9.67 Million | 9.67 Million |
| Intangible Assets | 774.78 Million | 747.29 Million | 702.79 Million | 703.37 Million | 703.37 Million | 535.19 Million |
| Long-Term Investments | 383.82 Billion | 381.46 Billion | 319.85 Billion | 386.35 Billion | 386.35 Billion | 352.79 Billion |
| Tax Assets | 1.13 Billion | 5.11 Billion | 732.97 Million | 1.58 Billion | 1.58 Billion | 1.86 Billion |
| Other Non Current Assets | -388.24 Billion | -382.21 Billion | 303.76 Billion | -1.58 Billion | -1.58 Billion | -1.86 Billion |
| Other Assets | 650.27 Billion | 635.25 Billion | 10.00 | 61.06 Billion | 61.06 Billion | 42.09 Billion |
| Total Liabilities | 540.7 Billion | 533.31 Billion | 533.2 Billion | 573.81 Billion | 573.81 Billion | 504.38 Billion |
| Total Current Liabilities | 196.73 Billion | 251.92 Billion | 5.44 Billion | 38.08 Billion | 38.08 Billion | 37.01 Billion |
| Account Payables | 33.44 Billion | 33.49 Billion | 34.08 Billion | 38.08 Billion | 38.08 Billion | 37.01 Billion |
| Tax Payables | 524.33 Million | 433.29 Million | 406.54 Million | 427.96 Million | 427.96 Million | 843.18 Million |
| Short Term Debt | 203.52 Billion | 251.92 Billion | 200.89 Billion | 282.76 Billion | 282.76 Billion | 178.57 Billion |
| Deferred Revenue | - | 218.42 Billion | 63.75 Million | 55.48 Million | 55.48 Million | 60.2 Million |
| Other Current Liabilities | -236.97 Billion | -251.92 Billion | -229.6 Billion | -282.82 Billion | -282.82 Billion | -178.63 Billion |
| Total Non Current Liabilities | -1.05 Billion | 4.34 Billion | 512.76 Billion | 215.42 Billion | 215.42 Billion | 165.73 Billion |
| Long-Term Debt | 117.74 Billion | 77.54 Billion | 127.5 Billion | 215.42 Billion | 215.42 Billion | 165.73 Billion |
| Deferred Revenue Non Current | 39.55 Million | 43 Million | 63.75 Million | 159.93 Million | 159.93 Million | 60.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -118.24 Billion | -77.58 Billion | 384.64 Billion | -718.35 Million | -718.35 Million | -616.89 Million |
| Other Liabilities | 345.02 Billion | 277.05 Billion | 15 Billion | 320.3 Billion | 320.3 Billion | 301.63 Billion |
| Total Equity | 126.05 Billion | 109.52 Billion | 109.37 Billion | 122.03 Billion | 122.03 Billion | 119.63 Billion |
| Stock Holders Equity | 125.97 Billion | 109.45 Billion | 109.3 Billion | 121.96 Billion | 121.96 Billion | 119.55 Billion |
| Common Stock | 8.69 Billion | 8.69 Billion | 8.69 Billion | 8.69 Billion | 8.69 Billion | 8.69 Billion |
| Retained Earnings | 36.82 Billion | 35.36 Billion | 35.59 Billion | 33.49 Billion | 33.49 Billion | 32.98 Billion |
| Accumulated other comprehensive income | 65.45 Billion | 25.04 Billion | 65.01 Billion | 24.42 Billion | 24.42 Billion | 62.86 Billion |
| Common Stock Equity | 125.97 Billion | 109.45 Billion | 109.3 Billion | 121.96 Billion | 121.96 Billion | 119.55 Billion |
| Capital Lease Obligation | - | 852.23 Million | 1.2 Billion | 906.77 Million | 906.77 Million | 1.25 Billion |
| Total Investments | 383.82 Billion | 381.46 Billion | 319.85 Billion | 386.35 Billion | 386.35 Billion | 352.79 Billion |
| Total Debt | 321.27 Billion | 330.32 Billion | 329.61 Billion | 215.42 Billion | 215.42 Billion | 165.73 Billion |
| Net Debt | 74.7 Billion | 313.45 Billion | 314.73 Billion | -28.9 Billion | -28.9 Billion | -59.34 Billion |
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