The Pacific Securities Co., Ltd (601099.SS)
CNY 4.57
(0.66%)
CNY 4.57
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.92 Billion | 15.32 Billion | 20.01 Billion | 22.65 Billion | 30.72 Billion | 42.39 Billion |
| Total Current Assets | 9.24 Billion | 8.55 Billion | 10.82 Billion | 10.51 Billion | 10.49 Billion | 8.63 Billion |
| Cash And Short Term Investments | 8.99 Billion | 8.39 Billion | 10.32 Billion | 9.85 Billion | 10.1 Billion | 7.87 Billion |
| Cash and Cash Equivalents | 8.99 Billion | 8.39 Billion | 10.32 Billion | 9.85 Billion | 10.1 Billion | 7.87 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 253.69 Million | 165.32 Million | 499.52 Million | 651.26 Million | 391.47 Million | 751.6 Million |
| Inventory | 3.97 Billion | 2.9 Billion | 3.94 Billion | 5.12 Billion | 5.58 Billion | -41.95 Billion |
| Other Current Assets | -3.97 Billion | -2.9 Billion | -3.94 Billion | -5.12 Billion | -5.58 Billion | 41.95 Billion |
| Total Non-Current Assets | 5.27 Billion | 5.43 Billion | 7.53 Billion | 9.98 Billion | 15.77 Billion | 24.27 Billion |
| Net PPE | 294.61 Million | 280.72 Million | 275.98 Million | 236.34 Million | 250.59 Million | 270.85 Million |
| Good Will And Intangible Assets | 57.4 Million | 43.76 Million | 42.64 Million | 45.97 Million | 55.19 Million | 50.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.4 Million | 43.76 Million | 42.64 Million | 45.97 Million | 55.19 Million | 50.41 Million |
| Long-Term Investments | 4.91 Billion | 5.11 Billion | 7.21 Billion | 9.7 Billion | 15.46 Billion | 23.95 Billion |
| Tax Assets | 899.6 Million | 950.46 Million | 814.46 Million | 784.45 Million | 421.84 Million | 24.27 Billion |
| Other Non Current Assets | -899.6 Million | -950.46 Million | -814.46 Million | -784.45 Million | -421.84 Million | -24.27 Billion |
| Other Assets | 1.4 Billion | 1.32 Billion | 1.66 Billion | 2.15 Billion | 4.45 Billion | 9.48 Billion |
| Total Liabilities | 6.43 Billion | 6.07 Billion | 10.26 Billion | 13 Billion | 20.28 Billion | 31.79 Billion |
| Total Current Liabilities | 115.62 Million | 40.45 Million | 5.7 Million | 9.48 Million | 8.89 Million | 353.69 Million |
| Account Payables | 115.62 Million | 40.45 Million | 5.7 Million | 9.48 Million | 8.89 Million | 353.69 Million |
| Tax Payables | 18.5 Million | 73.92 Million | 25.36 Million | 68.09 Million | 69.23 Million | 70.93 Million |
| Short Term Debt | 1.18 Billion | 461.82 Million | 3.29 Billion | 5.55 Billion | 8.09 Billion | 8.5 Billion |
| Deferred Revenue | 44.96 Thousand | 94.33 Thousand | 597.48 Thousand | -5.55 Billion | -8.08 Billion | -40.29 Billion |
| Other Current Liabilities | -1.18 Billion | -461.91 Million | -3.29 Billion | -9.48 Million | -8.89 Million | 31.78 Billion |
| Total Non Current Liabilities | 348.76 Million | 40.45 Million | 1.86 Billion | 3.46 Billion | 8.23 Billion | 11.71 Billion |
| Long-Term Debt | 348.76 Million | 417.03 Million | 1.86 Billion | 3.46 Billion | 8.23 Billion | 11.71 Billion |
| Deferred Revenue Non Current | 44.96 Thousand | 94.33 Thousand | 597.48 Thousand | 13.05 Billion | 20.28 Billion | 31.78 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.86 Million | -376.58 Million | -1.86 Billion | -13.1 Billion | -5.58 Billion | -11.71 Billion |
| Other Liabilities | 5.97 Billion | 5.99 Billion | 8.4 Billion | 9.52 Billion | 12.03 Billion | 19.72 Billion |
| Total Equity | 9.48 Billion | 9.24 Billion | 9.75 Billion | 9.65 Billion | 10.44 Billion | 10.6 Billion |
| Stock Holders Equity | 9.47 Billion | 9.23 Billion | 9.71 Billion | 9.6 Billion | 10.34 Billion | 10.29 Billion |
| Common Stock | 6.81 Billion | 6.81 Billion | 6.81 Billion | 6.81 Billion | 6.81 Billion | 6.81 Billion |
| Retained Earnings | -1.17 Billion | -1.42 Billion | -930.08 Million | -1.04 Billion | -279.89 Million | -223.19 Million |
| Accumulated other comprehensive income | -23.95 Million | 1.03 Billion | 1.02 Billion | 1.03 Billion | 1.01 Billion | 10.16 Billion |
| Common Stock Equity | 9.47 Billion | 9.23 Billion | 9.71 Billion | 9.6 Billion | 10.34 Billion | 10.29 Billion |
| Capital Lease Obligation | 45.83 Million | 39.07 Million | 41.88 Million | 52.85 Million | - | - |
| Total Investments | 4.91 Billion | 5.11 Billion | 7.21 Billion | 9.7 Billion | 15.46 Billion | 23.95 Billion |
| Total Debt | 348.76 Million | 417.03 Million | 1.86 Billion | 3.46 Billion | 8.23 Billion | 11.71 Billion |
| Net Debt | -8.64 Billion | -7.97 Billion | -8.46 Billion | -6.39 Billion | -1.86 Billion | 3.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.07 Billion | 15.24 Billion | 16.23 Billion | 15.92 Billion | 15.92 Billion | 15.27 Billion |
| Total Current Assets | 1.35 Billion | 8.55 Billion | 8.75 Billion | 9.24 Billion | 9.24 Billion | 8.43 Billion |
| Cash And Short Term Investments | 1.35 Billion | 8.32 Billion | 8.5 Billion | 8.99 Billion | 8.99 Billion | 8.13 Billion |
| Cash and Cash Equivalents | 9.85 Billion | 8.32 Billion | 8.5 Billion | 8.99 Billion | 8.99 Billion | 8.13 Billion |
| Short Term Investments | -8.5 Billion | - | - | - | - | - |
| Net Receivables | 200.6 Million | 225.46 Million | 250.45 Million | 253.69 Million | 253.69 Million | 295.95 Million |
| Inventory | -0.83 | 3.22 Billion | 3.1 Billion | 3.97 Billion | 3.97 Billion | 6.56 Billion |
| Other Current Assets | -200.6 Million | -3.22 Billion | -3.1 Billion | -3.97 Billion | -3.97 Billion | -6.56 Billion |
| Total Non-Current Assets | 874.82 Million | 5.37 Billion | 6.22 Billion | 5.27 Billion | 5.27 Billion | 5.49 Billion |
| Net PPE | 293.62 Million | 296.07 Million | 298.59 Million | 294.61 Million | 294.61 Million | 284.44 Million |
| Good Will And Intangible Assets | 48.71 Million | 50.06 Million | 50.21 Million | 57.4 Million | 57.4 Million | 47.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.71 Million | 50.06 Million | 50.21 Million | 57.4 Million | 57.4 Million | 47.93 Million |
| Long-Term Investments | 5.62 Billion | 5.03 Billion | 5.87 Billion | 4.91 Billion | 4.91 Billion | 5.16 Billion |
| Tax Assets | 874.82 Million | 896.32 Million | 904.02 Million | 899.6 Million | 899.6 Million | 896.83 Million |
| Other Non Current Assets | -6.84 Billion | -896.32 Million | -904.02 Million | -899.6 Million | -899.6 Million | -896.83 Million |
| Other Assets | 14.84 Billion | 1.31 Billion | 1.25 Billion | 1.4 Billion | 1.4 Billion | 1.33 Billion |
| Total Liabilities | 7.46 Billion | 5.7 Billion | 6.71 Billion | 6.43 Billion | 6.43 Billion | 5.78 Billion |
| Total Current Liabilities | 345.47 Million | 139.6 Million | 133.91 Million | 115.62 Million | 115.62 Million | 113.85 Million |
| Account Payables | 107.01 Million | 139.6 Million | 133.91 Million | 115.62 Million | 115.62 Million | 113.85 Million |
| Tax Payables | 10.72 Million | 20.47 Million | 33.1 Million | 18.5 Million | 18.5 Million | 7.99 Million |
| Short Term Debt | 594.06 Million | 491.36 Million | 585.66 Million | 1.18 Billion | 1.18 Billion | 232.08 Million |
| Deferred Revenue | - | -351.76 Million | 38.22 Thousand | 44.96 Thousand | 44.96 Thousand | 51.71 Thousand |
| Other Current Liabilities | -701.08 Million | -139.6 Million | -585.7 Million | -1.18 Billion | -1.18 Billion | -232.13 Million |
| Total Non Current Liabilities | 7.46 Billion | 356.91 Million | 457.01 Million | 348.76 Million | 348.76 Million | 492.65 Million |
| Long-Term Debt | - | 356.91 Million | 457.01 Million | 348.76 Million | 348.76 Million | 492.65 Million |
| Deferred Revenue Non Current | 194.7 Thousand | 102.96 Thousand | 38.22 Thousand | 44.96 Thousand | 44.96 Thousand | 51.71 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.01 Million | -14.76 Million | -15.15 Million | -12.86 Million | -12.86 Million | -11.06 Million |
| Other Liabilities | -345.47 Million | 5.2 Billion | 6.12 Billion | 5.97 Billion | 5.97 Billion | 5.17 Billion |
| Total Equity | 9.61 Billion | 9.54 Billion | 9.51 Billion | 9.48 Billion | 9.48 Billion | 9.48 Billion |
| Stock Holders Equity | 9.61 Billion | 9.54 Billion | 9.51 Billion | 9.47 Billion | 9.47 Billion | 9.47 Billion |
| Common Stock | 6.81 Billion | 6.81 Billion | 6.81 Billion | 6.81 Billion | 6.81 Billion | 6.81 Billion |
| Retained Earnings | -1.03 Billion | -1.1 Billion | -1.13 Billion | -1.17 Billion | -1.17 Billion | -1.17 Billion |
| Accumulated other comprehensive income | 3.83 Billion | 1.03 Billion | -23.13 Million | -23.95 Million | -23.95 Million | 3.83 Billion |
| Common Stock Equity | 9.61 Billion | 9.54 Billion | 9.51 Billion | 9.47 Billion | 9.47 Billion | 9.47 Billion |
| Capital Lease Obligation | - | 54.34 Million | 55.2 Million | 45.83 Million | 45.83 Million | 40.06 Million |
| Total Investments | 5.62 Billion | 5.03 Billion | 5.87 Billion | 4.91 Billion | 4.91 Billion | 5.16 Billion |
| Total Debt | 594.06 Million | 356.91 Million | 457.01 Million | 348.76 Million | 348.76 Million | 492.65 Million |
| Net Debt | -9.26 Billion | -7.97 Billion | -8.04 Billion | -8.64 Billion | -8.64 Billion | -7.64 Billion |
214330
GGAMF
326030
087010
006340
GRZ