Caitong Securities Co.,Ltd. (601108.SS)
CNY 8.35
(0.36%)
CNY 8.35
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 133.75 Billion | 125.69 Billion | 110.42 Billion | 96.65 Billion | 64.99 Billion | 58.69 Billion |
| Total Current Assets | 46.28 Billion | 43.61 Billion | 43.64 Billion | 40.76 Billion | 25.85 Billion | 16.74 Billion |
| Cash And Short Term Investments | 44.1 Billion | 42.57 Billion | 42.77 Billion | 40.5 Billion | 25.62 Billion | 16.74 Billion |
| Cash and Cash Equivalents | 44.1 Billion | 42.57 Billion | 42.77 Billion | 40.5 Billion | 25.62 Billion | 16.74 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.18 Billion | 1.03 Billion | 866.51 Million | 258.1 Million | 226.55 Million | 1.2 Billion |
| Inventory | 27.62 Billion | 22.76 Billion | 27.84 Billion | 26.7 Billion | 15.02 Billion | -59.93 Billion |
| Other Current Assets | -27.62 Billion | -22.76 Billion | -27.84 Billion | -26.7 Billion | -15.02 Billion | 58.72 Billion |
| Total Non-Current Assets | 79.61 Billion | 75.22 Billion | 57.71 Billion | 46.63 Billion | 32.25 Billion | 1.04 Billion |
| Net PPE | 783.11 Million | 913.75 Million | 963.39 Million | 337.18 Million | 311.13 Million | 191.68 Million |
| Good Will And Intangible Assets | 337.63 Million | 340.23 Million | 368.43 Million | 384.77 Million | 339.33 Million | 335.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 337.63 Million | 340.23 Million | 368.43 Million | 384.77 Million | 339.33 Million | 335.87 Million |
| Long-Term Investments | 78.49 Billion | 73.97 Billion | 55.83 Billion | 45.35 Billion | 31.27 Billion | 30.21 Billion |
| Tax Assets | 436.6 Million | 694.27 Million | 544.37 Million | 561.41 Million | 328.85 Million | 520.17 Million |
| Other Non Current Assets | -436.6 Million | -694.27 Million | 1.00 | 1.00 | 2.00 | -30.21 Billion |
| Other Assets | 7.85 Billion | 6.85 Billion | 9.06 Billion | 9.26 Billion | 6.88 Billion | 40.89 Billion |
| Total Liabilities | 99.12 Billion | 92.71 Billion | 85.2 Billion | 73.2 Billion | 43.64 Billion | 39.01 Billion |
| Total Current Liabilities | 1.51 Billion | 802.56 Million | 1.03 Billion | 641.05 Million | 81.46 Million | 573.39 Million |
| Account Payables | 1.51 Billion | 802.56 Million | 1.03 Billion | 641.05 Million | 81.46 Million | 573.39 Million |
| Tax Payables | 132.48 Million | 176.45 Million | 641.2 Million | 505.32 Million | 172.1 Million | 82.97 Million |
| Short Term Debt | 45.42 Billion | 51.66 Billion | 40.52 Billion | 29.72 Billion | 19.31 Billion | 9.57 Billion |
| Deferred Revenue | 48.62 Million | 47.86 Million | 34.54 Million | 29.85 Million | 21.13 Million | -49.09 Billion |
| Other Current Liabilities | -45.46 Billion | -51.7 Billion | -40.55 Billion | -29.75 Billion | -19.33 Billion | 39.51 Billion |
| Total Non Current Liabilities | 45.24 Billion | 802.56 Million | 39.18 Billion | 35.77 Billion | 21.02 Billion | 21.7 Billion |
| Long-Term Debt | 45.24 Billion | 36.33 Billion | 39.14 Billion | 35.74 Billion | 21.02 Billion | 21.7 Billion |
| Deferred Revenue Non Current | 48.62 Million | 47.86 Million | 34.54 Million | 29.85 Million | 21.13 Million | 39.51 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -70.87 Million | -35.53 Billion | -97.06 Million | -246.74 Million | -74.79 Million | -9.6 Billion |
| Other Liabilities | 52.35 Billion | 91.11 Billion | 44.98 Billion | 36.78 Billion | 22.53 Billion | 16.73 Billion |
| Total Equity | 34.62 Billion | 32.97 Billion | 25.21 Billion | 23.45 Billion | 21.34 Billion | 19.67 Billion |
| Stock Holders Equity | 34.6 Billion | 32.95 Billion | 25.2 Billion | 23.44 Billion | 21.33 Billion | 19.66 Billion |
| Common Stock | 4.64 Billion | 4.64 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion |
| Retained Earnings | 8.64 Billion | 7.68 Billion | 7.38 Billion | 6.34 Billion | 5.28 Billion | 4.9 Billion |
| Accumulated other comprehensive income | 6.96 Billion | 6.26 Billion | 5.96 Billion | 4.75 Billion | 3.7 Billion | 19.2 Billion |
| Common Stock Equity | 34.6 Billion | 32.95 Billion | 25.2 Billion | 23.44 Billion | 21.33 Billion | 19.66 Billion |
| Capital Lease Obligation | 368.61 Million | 461.62 Million | 468.46 Million | 538.79 Million | - | - |
| Total Investments | 78.49 Billion | 73.97 Billion | 55.83 Billion | 45.35 Billion | 31.27 Billion | 30.21 Billion |
| Total Debt | 45.24 Billion | 36.33 Billion | 39.14 Billion | 35.74 Billion | 21.02 Billion | 21.7 Billion |
| Net Debt | 1.14 Billion | -6.23 Billion | -3.62 Billion | -4.75 Billion | -4.59 Billion | 4.95 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 141.75 Billion | 141.28 Billion | 140.69 Billion | 133.75 Billion | 133.75 Billion | 119.75 Billion |
| Total Current Assets | 6.21 Billion | 45.85 Billion | 45.31 Billion | 46.28 Billion | 46.28 Billion | 42.19 Billion |
| Cash And Short Term Investments | 6.21 Billion | 45.05 Billion | 44.73 Billion | 44.1 Billion | 44.1 Billion | 40.16 Billion |
| Cash and Cash Equivalents | 54.43 Billion | 45.05 Billion | 44.73 Billion | 44.1 Billion | 44.1 Billion | 40.16 Billion |
| Short Term Investments | -48.22 Billion | - | - | - | - | - |
| Net Receivables | 350.17 Million | 799 Million | 578.34 Million | 2.18 Billion | 2.18 Billion | 2.03 Billion |
| Inventory | -0.75 | 26.72 Billion | 22.37 Billion | 27.62 Billion | 27.62 Billion | 22.51 Billion |
| Other Current Assets | -350.17 Million | -26.72 Billion | -22.37 Billion | -27.62 Billion | -27.62 Billion | -22.51 Billion |
| Total Non-Current Assets | 383.56 Million | 88.98 Billion | 88.09 Billion | 79.61 Billion | 79.61 Billion | 70.97 Billion |
| Net PPE | 1.76 Billion | 1.83 Billion | 1.85 Billion | 783.11 Million | 783.11 Million | 786.55 Million |
| Good Will And Intangible Assets | 331.41 Million | 324.72 Million | 326.22 Million | 337.63 Million | 337.63 Million | 323.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 331.41 Million | 324.72 Million | 326.22 Million | 337.63 Million | 337.63 Million | 323.79 Million |
| Long-Term Investments | 78.85 Billion | 86.82 Billion | 85.91 Billion | 78.49 Billion | 78.49 Billion | 69.86 Billion |
| Tax Assets | 383.56 Million | 342.64 Million | 153.67 Million | 436.6 Million | 436.6 Million | 878.79 Million |
| Other Non Current Assets | -81.33 Billion | -342.64 Million | -153.67 Million | -436.6 Million | -436.6 Million | -878.79 Million |
| Other Assets | 135.16 Billion | 6.43 Billion | 7.27 Billion | 7.85 Billion | 7.85 Billion | 6.58 Billion |
| Total Liabilities | 106.05 Billion | 106 Billion | 105.53 Billion | 99.12 Billion | 99.12 Billion | 85.87 Billion |
| Total Current Liabilities | 28.52 Billion | 1.91 Billion | 1.03 Billion | 1.51 Billion | 1.51 Billion | 32.37 Million |
| Account Payables | 2.05 Billion | 1.91 Billion | 1.03 Billion | 1.51 Billion | 1.51 Billion | 32.37 Million |
| Tax Payables | 191.29 Million | 125.55 Million | 164.12 Million | 132.48 Million | 132.48 Million | 208.77 Million |
| Short Term Debt | 30.76 Billion | 50.17 Billion | 39.66 Billion | 45.42 Billion | 45.42 Billion | 30.5 Billion |
| Deferred Revenue | - | -48.25 Billion | 48.49 Million | 48.62 Million | 48.62 Million | 59.65 Million |
| Other Current Liabilities | -32.81 Billion | -1.91 Billion | -39.7 Billion | -45.46 Billion | -45.46 Billion | -30.56 Billion |
| Total Non Current Liabilities | -281.29 Million | 45.58 Billion | 44.99 Billion | 45.24 Billion | 45.24 Billion | 37.31 Billion |
| Long-Term Debt | 35.24 Billion | 45.58 Billion | 44.99 Billion | 45.24 Billion | 45.24 Billion | 37.31 Billion |
| Deferred Revenue Non Current | 48.78 Million | 58.2 Million | 48.49 Million | 48.62 Million | 48.62 Million | 59.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -35.31 Billion | -66.27 Million | -83.57 Million | -70.87 Million | -70.87 Million | -306.19 Million |
| Other Liabilities | 77.81 Billion | 58.51 Billion | 59.5 Billion | 52.35 Billion | 52.35 Billion | 48.53 Billion |
| Total Equity | 35.69 Billion | 35.27 Billion | 35.15 Billion | 34.62 Billion | 34.62 Billion | 33.87 Billion |
| Stock Holders Equity | 35.67 Billion | 35.25 Billion | 35.13 Billion | 34.6 Billion | 34.6 Billion | 33.85 Billion |
| Common Stock | 4.64 Billion | 4.64 Billion | 4.64 Billion | 4.64 Billion | 4.64 Billion | 4.64 Billion |
| Retained Earnings | 9.6 Billion | 9.07 Billion | 9.08 Billion | 8.64 Billion | 8.64 Billion | 8.44 Billion |
| Accumulated other comprehensive income | 20.93 Billion | 6.68 Billion | 20.91 Billion | 6.96 Billion | 6.96 Billion | 20.28 Billion |
| Common Stock Equity | 35.67 Billion | 35.25 Billion | 35.13 Billion | 34.6 Billion | 34.6 Billion | 33.85 Billion |
| Capital Lease Obligation | - | 210.81 Million | 356.59 Million | 368.61 Million | 368.61 Million | 554.79 Million |
| Total Investments | 78.85 Billion | 86.82 Billion | 85.91 Billion | 78.49 Billion | 78.49 Billion | 69.86 Billion |
| Total Debt | 66.01 Billion | 45.58 Billion | 44.99 Billion | 45.24 Billion | 45.24 Billion | 37.31 Billion |
| Net Debt | 11.58 Billion | 521.63 Million | 256.49 Million | 1.14 Billion | 1.14 Billion | -2.85 Billion |
300068
SNC
002274
NBRY
ZONE
SPRO