Dongxing Securities Corporation Limited (601198.SS)
CNY 10.44
(0.19%)
CNY 10.44
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 99.27 Billion | 101.75 Billion | 98.96 Billion | 86.37 Billion | 77.54 Billion | 75.01 Billion |
| Total Current Assets | 1.78 Billion | 39.29 Billion | 45.33 Billion | 37.7 Billion | 27.56 Billion | 20.78 Billion |
| Cash And Short Term Investments | 1.78 Billion | 38.95 Billion | 44.9 Billion | 37.52 Billion | 27.14 Billion | 19.43 Billion |
| Cash and Cash Equivalents | 1.78 Billion | 38.95 Billion | 44.9 Billion | 37.52 Billion | 27.14 Billion | 19.43 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.42 Billion | 342.21 Million | 431.81 Million | 181.88 Million | 415.55 Million | 1.35 Billion |
| Inventory | 114.38 Million | 78.98 Million | 45.9 Million | 20 Billion | 31.8 Million | -74.74 Billion |
| Other Current Assets | -20.2 Billion | -21.73 Billion | -24.19 Billion | -20 Billion | -17.55 Billion | 74.74 Billion |
| Total Non-Current Assets | 97.49 Billion | 59.3 Billion | 50.43 Billion | 45.14 Billion | 43.33 Billion | 43.18 Billion |
| Net PPE | 429.86 Million | 569.21 Million | 540.8 Million | 157.36 Million | 164.96 Million | 181.51 Million |
| Good Will And Intangible Assets | 72.79 Million | 80.67 Million | 69.95 Million | 61.2 Million | 52.11 Million | 45.23 Million |
| Good Will | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Intangible Assets | 52.79 Million | 60.67 Million | 49.95 Million | 41.2 Million | 32.11 Million | 25.23 Million |
| Long-Term Investments | 21.61 Billion | 58.65 Billion | 49.81 Billion | 44.92 Billion | 43.11 Billion | 42.96 Billion |
| Tax Assets | 662.76 Million | 881.12 Million | 589.7 Million | 671.68 Million | 504.34 Million | 43.18 Billion |
| Other Non Current Assets | 74.71 Billion | -881.12 Million | -589.7 Million | -671.68 Million | -504.34 Million | -43.18 Billion |
| Other Assets | - | 3.15 Billion | 3.19 Billion | 3.52 Billion | 6.64 Billion | 11.04 Billion |
| Total Liabilities | 72.17 Billion | 75.66 Billion | 72.27 Billion | 65.19 Billion | 57.21 Billion | 55.34 Billion |
| Total Current Liabilities | 13.64 Billion | 465.72 Million | 422.69 Million | 1.56 Billion | 233.13 Million | 932.08 Million |
| Account Payables | -25.53 Billion | 465.72 Million | 422.69 Million | 1.56 Billion | 233.13 Million | 932.08 Million |
| Tax Payables | - | 222.13 Million | 113.58 Million | 362.84 Million | 49.12 Million | 83.66 Million |
| Short Term Debt | 39.17 Billion | 32.28 Billion | 21.18 Billion | 28.93 Billion | 16.59 Billion | 25.6 Billion |
| Deferred Revenue | 39.48 Million | 50.17 Million | 45.55 Million | 46.38 Million | -16.36 Billion | -80.94 Billion |
| Other Current Liabilities | -39.48 Million | -32.33 Billion | -21.23 Billion | -28.98 Billion | -233.13 Million | 55.34 Billion |
| Total Non Current Liabilities | 58.52 Billion | 465.72 Million | 30.31 Billion | 33.93 Billion | 32.49 Billion | 932.08 Million |
| Long-Term Debt | 6.73 Billion | 27.97 Billion | 30.31 Billion | 33.93 Billion | 32.49 Billion | 30.52 Billion |
| Deferred Revenue Non Current | 40.26 Million | 51.17 Million | 45.55 Million | 46.38 Million | 1.63 Million | 55.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.72 Billion | -27.57 Billion | -159.64 Million | -80.02 Million | -5.8 Million | -29.59 Billion |
| Other Liabilities | - | 74.73 Billion | 41.53 Billion | 29.69 Billion | 24.48 Billion | 53.47 Billion |
| Total Equity | 27.1 Billion | 26.08 Billion | 26.69 Billion | 21.18 Billion | 20.32 Billion | 19.67 Billion |
| Stock Holders Equity | 27.06 Billion | 26.05 Billion | 26.65 Billion | 21.14 Billion | 20.29 Billion | 19.64 Billion |
| Common Stock | 3.23 Billion | 3.23 Billion | 3.23 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion |
| Retained Earnings | 10.06 Billion | 4.12 Billion | 4.9 Billion | 4.22 Billion | 3.66 Billion | 4.15 Billion |
| Accumulated other comprehensive income | 12.47 Million | 4.92 Billion | 4.76 Billion | 4.4 Billion | 4.1 Billion | 19.4 Billion |
| Common Stock Equity | 27.06 Billion | 26.05 Billion | 26.65 Billion | 21.14 Billion | 20.29 Billion | 19.64 Billion |
| Capital Lease Obligation | 238.16 Million | 386.07 Million | 350.79 Million | 286.9 Million | - | - |
| Total Investments | 21.61 Billion | 58.65 Billion | 49.81 Billion | 44.92 Billion | 43.11 Billion | 42.96 Billion |
| Total Debt | 6.73 Billion | 27.97 Billion | 30.31 Billion | 33.93 Billion | 32.49 Billion | 30.52 Billion |
| Net Debt | 4.95 Billion | -10.98 Billion | -14.59 Billion | -3.59 Billion | 5.34 Billion | 11.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 99.06 Billion | 99.59 Billion | 100.23 Billion | 99.27 Billion | 99.27 Billion | 96.31 Billion |
| Total Current Assets | - | -1.00 | 1.71 Billion | 1.78 Billion | 1.78 Billion | 35.57 Billion |
| Cash And Short Term Investments | 1.58 Billion | 1.6 Billion | 1.71 Billion | 1.78 Billion | 1.78 Billion | 35.28 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 1.6 Billion | 1.71 Billion | 1.78 Billion | 1.78 Billion | 35.28 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.82 Billion | 14.29 Billion | 14.72 Billion | 18.42 Billion | 18.42 Billion | 284.54 Million |
| Inventory | - | - | - | 114.38 Million | 114.38 Million | 20.89 Billion |
| Other Current Assets | -14.4 Billion | -15.89 Billion | -16.44 Billion | -20.2 Billion | -20.2 Billion | -20.89 Billion |
| Total Non-Current Assets | - | 16.57 Billion | 98.51 Billion | 97.49 Billion | 97.49 Billion | 57.16 Billion |
| Net PPE | 448.37 Million | 461.61 Million | 409.09 Million | 429.86 Million | 429.86 Million | 506.42 Million |
| Good Will And Intangible Assets | 59.55 Million | 56.71 Million | 68.2 Million | 72.79 Million | 72.79 Million | 71.07 Million |
| Good Will | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Intangible Assets | 39.55 Million | 36.71 Million | 48.2 Million | 52.79 Million | 52.79 Million | 51.07 Million |
| Long-Term Investments | - | 66.21 Billion | 31.82 Billion | 21.61 Billion | 21.61 Billion | 56.58 Billion |
| Tax Assets | 435.23 Million | 457.51 Million | 288.1 Million | 662.76 Million | 662.76 Million | 738.29 Million |
| Other Non Current Assets | -943.16 Million | -50.61 Billion | 65.92 Billion | 74.71 Billion | 74.71 Billion | -738.29 Million |
| Other Assets | 99.06 Billion | 83.02 Billion | 7.00 | 16.00 | 16.00 | 3.57 Billion |
| Total Liabilities | 71.43 Billion | 72.01 Billion | 72.58 Billion | 72.17 Billion | 72.17 Billion | 69.62 Billion |
| Total Current Liabilities | - | 37.99 Billion | 13.89 Billion | 13.64 Billion | 13.64 Billion | 731.95 Million |
| Account Payables | - | 723.21 Million | 552.07 Million | -25.53 Billion | -25.53 Billion | 731.95 Million |
| Tax Payables | - | 107.55 Million | 66.17 Million | - | - | 39.93 Million |
| Short Term Debt | 31.36 Billion | 37.99 Billion | 35.71 Billion | 39.17 Billion | 39.17 Billion | 29.34 Billion |
| Deferred Revenue | - | 37.27 Billion | 204.57 Million | 39.48 Million | 39.48 Million | 136.86 Million |
| Other Current Liabilities | -31.36 Billion | -37.99 Billion | -22.57 Billion | -39.48 Million | -39.48 Million | -29.48 Billion |
| Total Non Current Liabilities | 71.43 Billion | 33.68 Billion | 58.69 Billion | 58.52 Billion | 58.52 Billion | 23.25 Billion |
| Long-Term Debt | 15.02 Billion | 13.6 Billion | 17.11 Billion | 13.52 Billion | 13.52 Billion | 23.25 Billion |
| Deferred Revenue Non Current | 177.73 Million | 158.95 Million | 204.57 Million | 40.26 Million | 40.26 Million | 136.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -15.23 Billion | 19.89 Billion | 41.34 Billion | 44.93 Billion | 44.93 Billion | -166.2 Million |
| Other Liabilities | 71.43 Billion | 327.01 Million | 6.00 | 19.00 | 19.00 | 45.63 Billion |
| Total Equity | 27.63 Billion | 27.58 Billion | 27.64 Billion | 27.1 Billion | 27.1 Billion | 26.69 Billion |
| Stock Holders Equity | 27.58 Billion | 27.54 Billion | 27.6 Billion | 27.06 Billion | 27.06 Billion | 26.65 Billion |
| Common Stock | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion |
| Retained Earnings | 4.84 Billion | 4.73 Billion | 4.86 Billion | 4.51 Billion | 4.51 Billion | 4.39 Billion |
| Accumulated other comprehensive income | 19.5 Billion | 5.81 Billion | 19.5 Billion | 5.56 Billion | 5.56 Billion | 19.02 Billion |
| Common Stock Equity | 27.58 Billion | 27.54 Billion | 27.6 Billion | 27.06 Billion | 27.06 Billion | 26.65 Billion |
| Capital Lease Obligation | - | 327.01 Million | 248.9 Million | 238.16 Million | 238.16 Million | 352.9 Million |
| Total Investments | - | 66.21 Billion | 31.82 Billion | 21.61 Billion | 21.61 Billion | 56.58 Billion |
| Total Debt | 46.38 Billion | 51.93 Billion | 53.08 Billion | 52.93 Billion | 52.93 Billion | 23.25 Billion |
| Net Debt | 44.8 Billion | 50.33 Billion | 51.36 Billion | 51.15 Billion | 51.15 Billion | -12.03 Billion |
600638
LAES
600867
MPEG
0488
600663