Tianfeng Securities Co., Ltd. (601162.SS)
CNY 4.8
(-0.21%)
CNY 4.8
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 99.54 Billion | 98.2 Billion | 96.55 Billion | 81.4 Billion | 59.92 Billion | 53.56 Billion |
| Total Current Assets | 23.08 Billion | 31.31 Billion | 30.73 Billion | 27.56 Billion | 19.64 Billion | 14 Billion |
| Cash And Short Term Investments | 16.96 Billion | 27.54 Billion | 28.11 Billion | 26.16 Billion | 18.89 Billion | 12.89 Billion |
| Cash and Cash Equivalents | 16.96 Billion | 27.54 Billion | 28.11 Billion | 26.16 Billion | 18.89 Billion | 12.89 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.64 Billion | 3.77 Billion | 2.62 Billion | 1.39 Billion | 747.85 Million | 1.1 Billion |
| Inventory | - | 20.91 Billion | 17.27 Billion | 13.34 Billion | 10.8 Billion | -53.59 Billion |
| Other Current Assets | -24.61 Billion | -20.91 Billion | -17.27 Billion | -13.34 Billion | -10.8 Billion | 53.59 Billion |
| Total Non-Current Assets | 76.46 Billion | 46.19 Billion | 47.28 Billion | 38.39 Billion | 29.76 Billion | 30.6 Billion |
| Net PPE | 913.76 Million | 1.1 Billion | 1.23 Billion | 679.54 Million | 509 Million | 369.72 Million |
| Good Will And Intangible Assets | 377.49 Million | 397.01 Million | 413.35 Million | 639.95 Million | 650.74 Million | 625.35 Million |
| Good Will | 51.42 Million | 51.42 Million | 51.42 Million | 66.63 Million | 66.63 Million | 30.67 Million |
| Intangible Assets | 326.07 Million | 345.59 Million | 361.93 Million | 573.32 Million | 584.11 Million | 594.67 Million |
| Long-Term Investments | 43.86 Billion | 44.69 Billion | 45.63 Billion | 37.07 Billion | 28.6 Billion | 29.61 Billion |
| Tax Assets | 1.4 Billion | 955.2 Million | 482.5 Million | 294.19 Million | 176.75 Million | 30.6 Billion |
| Other Non Current Assets | 29.91 Billion | -955.2 Million | -482.5 Million | -294.19 Million | -176.75 Million | -30.6 Billion |
| Other Assets | 6.00 | 20.69 Billion | 18.53 Billion | 15.44 Billion | 10.5 Billion | 8.95 Billion |
| Total Liabilities | 74.96 Billion | 74.35 Billion | 70.73 Billion | 59.16 Billion | 42.41 Billion | 35.07 Billion |
| Total Current Liabilities | 11.32 Billion | 2.69 Million | 3.31 Million | 279.97 Million | 34.31 Million | 658.99 Million |
| Account Payables | 4.02 Million | 2.69 Million | 3.31 Million | 279.97 Million | 34.31 Million | 658.99 Million |
| Tax Payables | 55.67 Million | 78.91 Million | 345.56 Million | 168.35 Million | 68.84 Million | 132.78 Million |
| Short Term Debt | 11.32 Billion | 10.11 Billion | 16.3 Billion | 17.15 Billion | 16.15 Billion | 13.99 Billion |
| Deferred Revenue | 34.04 Million | 1.87 Billion | 58.07 Million | 51.78 Million | 60.94 Million | -49.07 Billion |
| Other Current Liabilities | -38.06 Million | -11.98 Billion | -16.36 Billion | -17.2 Billion | -16.21 Billion | 35.07 Billion |
| Total Non Current Liabilities | 63.26 Billion | 2.69 Million | 46.01 Billion | 35.76 Billion | 22.27 Billion | 15.18 Billion |
| Long-Term Debt | 48.57 Billion | 55.47 Billion | 46.01 Billion | 35.76 Billion | 22.27 Billion | 15.18 Billion |
| Deferred Revenue Non Current | 34.04 Million | 1.87 Billion | 58.16 Million | 51.87 Million | 60.94 Million | 35.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.22 Billion | -57.52 Billion | -454.58 Million | -339.04 Million | -160.79 Million | -6.78 Billion |
| Other Liabilities | 377.19 Million | 74.35 Billion | 24.71 Billion | 23.11 Billion | 20.1 Billion | 19.23 Billion |
| Total Equity | 24.58 Billion | 23.84 Billion | 25.82 Billion | 22.24 Billion | 17.5 Billion | 18.49 Billion |
| Stock Holders Equity | 23.64 Billion | 23.11 Billion | 25.12 Billion | 17.46 Billion | 12.12 Billion | 12.32 Billion |
| Common Stock | 8.66 Billion | 8.66 Billion | 8.66 Billion | 6.66 Billion | 5.18 Billion | 5.18 Billion |
| Retained Earnings | 1.21 Billion | 945.57 Million | 2.61 Billion | 2.29 Billion | 2.01 Billion | 1.89 Billion |
| Accumulated other comprehensive income | 432.74 Million | 182.79 Million | 406.61 Million | 399.37 Million | 678.03 Million | 18.51 Billion |
| Common Stock Equity | 23.64 Billion | 23.11 Billion | 25.12 Billion | 17.46 Billion | 12.12 Billion | 12.32 Billion |
| Capital Lease Obligation | 377.19 Million | 454.91 Million | 409.26 Million | 300.19 Million | - | - |
| Total Investments | 43.86 Billion | 44.69 Billion | 45.63 Billion | 37.07 Billion | 28.6 Billion | 29.61 Billion |
| Total Debt | 60.27 Billion | 55.47 Billion | 46.01 Billion | 35.76 Billion | 22.27 Billion | 15.18 Billion |
| Net Debt | 43.3 Billion | 27.92 Billion | 17.9 Billion | 9.6 Billion | 3.37 Billion | 2.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 93.59 Billion | 94.52 Billion | 98.12 Billion | 99.54 Billion | 99.54 Billion | 98.51 Billion |
| Total Current Assets | -1.00 | - | 24.34 Billion | 23.08 Billion | 23.08 Billion | 30.25 Billion |
| Cash And Short Term Investments | 12.06 Billion | 16.42 Billion | 16.69 Billion | 16.96 Billion | 16.96 Billion | 26.13 Billion |
| Cash and Cash Equivalents | 12.06 Billion | 16.42 Billion | 16.69 Billion | 16.96 Billion | 16.96 Billion | 26.13 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.38 Billion | 6.2 Billion | 6.47 Billion | 7.64 Billion | 7.64 Billion | 4.11 Billion |
| Inventory | - | - | - | - | - | 20.14 Billion |
| Other Current Assets | -18.44 Billion | -22.63 Billion | -23.16 Billion | -24.61 Billion | -24.61 Billion | -20.14 Billion |
| Total Non-Current Assets | -2.00 | - | 73.77 Billion | 76.46 Billion | 76.46 Billion | 48.67 Billion |
| Net PPE | 762.35 Million | 830.03 Million | 880.52 Million | 913.76 Million | 913.76 Million | 1.04 Billion |
| Good Will And Intangible Assets | 344.18 Million | 352.92 Million | 366.45 Million | 377.49 Million | 377.49 Million | 363.61 Million |
| Good Will | 51.42 Million | 51.42 Million | 51.42 Million | 51.42 Million | 51.42 Million | 51.42 Million |
| Intangible Assets | 292.75 Million | 301.5 Million | 315.02 Million | 326.07 Million | 326.07 Million | 312.19 Million |
| Long-Term Investments | - | 48.19 Billion | 43.48 Billion | 43.86 Billion | 43.86 Billion | 47.26 Billion |
| Tax Assets | 1.41 Billion | 1.38 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.1 Billion |
| Other Non Current Assets | -2.52 Billion | -50.77 Billion | 27.64 Billion | 29.91 Billion | 29.91 Billion | -1.1 Billion |
| Other Assets | 93.59 Billion | 94.52 Billion | 8.00 | 6.00 | 6.00 | 19.58 Billion |
| Total Liabilities | 69.69 Billion | 70.39 Billion | 73.95 Billion | 74.96 Billion | 74.96 Billion | 73.75 Billion |
| Total Current Liabilities | - | 9.78 Billion | 10.19 Billion | 11.32 Billion | 11.32 Billion | 3.47 Million |
| Account Payables | - | 5.41 Million | 4.55 Million | 4.02 Million | 4.02 Million | 3.47 Million |
| Tax Payables | - | 58.86 Million | 59.85 Million | 55.67 Million | 55.67 Million | 31.43 Million |
| Short Term Debt | 9.22 Billion | 9.78 Billion | 10.19 Billion | 11.32 Billion | 11.32 Billion | 13.62 Billion |
| Deferred Revenue | - | 9.77 Billion | 35.04 Million | 34.04 Million | 34.04 Million | 31.38 Million |
| Other Current Liabilities | -9.22 Billion | -9.78 Billion | -39.59 Million | -38.06 Million | -38.06 Million | -13.65 Billion |
| Total Non Current Liabilities | 69.69 Billion | 60.29 Billion | 63.28 Billion | 63.26 Billion | 63.26 Billion | 53.66 Billion |
| Long-Term Debt | 44.41 Billion | 46.4 Billion | 47.63 Billion | 48.57 Billion | 48.57 Billion | 53.66 Billion |
| Deferred Revenue Non Current | 28.6 Million | 27.16 Million | 35.04 Million | 34.04 Million | 34.04 Million | 31.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -44.96 Billion | 13.38 Billion | 15.16 Billion | 14.22 Billion | 14.22 Billion | -344.06 Million |
| Other Liabilities | 69.69 Billion | 319.92 Million | 476.8 Million | 377.19 Million | 377.19 Million | 20.09 Billion |
| Total Equity | 23.9 Billion | 24.12 Billion | 24.17 Billion | 24.58 Billion | 24.58 Billion | 24.75 Billion |
| Stock Holders Equity | 23.04 Billion | 23.33 Billion | 23.26 Billion | 23.64 Billion | 23.64 Billion | 23.76 Billion |
| Common Stock | 8.66 Billion | 8.66 Billion | 8.66 Billion | 8.66 Billion | 8.66 Billion | 8.66 Billion |
| Retained Earnings | 674.8 Million | 891.46 Million | 842.01 Million | 1.21 Billion | 1.21 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 13.95 Billion | 454.23 Million | 14.01 Billion | 432.74 Million | 432.74 Million | 13.98 Billion |
| Common Stock Equity | 23.04 Billion | 23.33 Billion | 23.26 Billion | 23.64 Billion | 23.64 Billion | 23.76 Billion |
| Capital Lease Obligation | - | 319.92 Million | 476.8 Million | 377.19 Million | 377.19 Million | 619.51 Million |
| Total Investments | - | 48.19 Billion | 43.48 Billion | 43.86 Billion | 43.86 Billion | 47.26 Billion |
| Total Debt | 53.64 Billion | 56.51 Billion | 58.3 Billion | 60.27 Billion | 60.27 Billion | 53.66 Billion |
| Net Debt | 41.58 Billion | 40.08 Billion | 41.61 Billion | 43.3 Billion | 43.3 Billion | 27.53 Billion |
600067
HBSI
WALCHANNAG
6562
PUTKF
CZBT