Guotai Junan Securities Co., Ltd. (601211.SS)
CNY 18.78
(0.0%)
CNY 18.78
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 925.4 Billion | 860.68 Billion | 791.27 Billion | 702.89 Billion | 559.31 Billion | 436.72 Billion |
| Total Current Assets | 30.73 Billion | 355.71 Billion | 350.61 Billion | 308.78 Billion | 222.99 Billion | 169.21 Billion |
| Cash And Short Term Investments | 30.73 Billion | 343.06 Billion | 339.64 Billion | 299.49 Billion | 217.31 Billion | 162.05 Billion |
| Cash and Cash Equivalents | 30.73 Billion | 343.06 Billion | 339.64 Billion | 299.49 Billion | 217.31 Billion | 162.05 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 107.64 Billion | 12.64 Billion | 10.97 Billion | 9.29 Billion | 5.68 Billion | 7.15 Billion |
| Inventory | - | 130.5 Billion | 193.08 Billion | 163.87 Billion | 116.02 Billion | -436.72 Billion |
| Other Current Assets | -138.38 Billion | -130.5 Billion | -193.08 Billion | -163.87 Billion | -116.02 Billion | 436.72 Billion |
| Total Non-Current Assets | 894.66 Billion | 427.96 Billion | 376.7 Billion | 334.53 Billion | 279.69 Billion | 203.58 Billion |
| Net PPE | 5.73 Billion | 4.7 Billion | 4.5 Billion | 6.42 Billion | 6.91 Billion | 3.83 Billion |
| Good Will And Intangible Assets | 5.6 Billion | 5.51 Billion | 1.41 Billion | 3.02 Billion | 2.94 Billion | 2.83 Billion |
| Good Will | 4.07 Billion | 4.07 Billion | 20.89 Million | 599.81 Million | 599.81 Million | 581.4 Million |
| Intangible Assets | 1.53 Billion | 1.44 Billion | 1.39 Billion | 2.42 Billion | 2.34 Billion | 2.25 Billion |
| Long-Term Investments | 464.7 Billion | 417.75 Billion | 370.78 Billion | 325.08 Billion | 269.84 Billion | 196.91 Billion |
| Tax Assets | 2.45 Billion | 2.43 Billion | 1.84 Billion | 1.76 Billion | 1.25 Billion | 436.72 Billion |
| Other Non Current Assets | 416.16 Billion | -2.43 Billion | -1.84 Billion | -1.76 Billion | -1.25 Billion | -436.72 Billion |
| Other Assets | - | 77 Billion | 63.94 Billion | 59.58 Billion | 56.61 Billion | 63.93 Billion |
| Total Liabilities | 771.94 Billion | 696.86 Billion | 640.63 Billion | 556.66 Billion | 413.22 Billion | 303.05 Billion |
| Total Current Liabilities | 8.14 Billion | 158.28 Billion | 112.84 Billion | 76.17 Billion | 37.03 Billion | 28.27 Billion |
| Account Payables | 166.28 Billion | 158.28 Billion | 112.84 Billion | 76.17 Billion | 37.03 Billion | 28.27 Billion |
| Tax Payables | 1.36 Billion | 2.09 Billion | 2.56 Billion | 2.45 Billion | 2.27 Billion | 1.91 Billion |
| Short Term Debt | 297.34 Billion | 245.68 Billion | 261.82 Billion | 218.13 Billion | 182.91 Billion | 79.38 Billion |
| Deferred Revenue | 256.96 Million | 470.7 Million | 255.32 Million | 119.82 Million | 88.77 Million | -51.11 Billion |
| Other Current Liabilities | -455.74 Billion | -246.15 Billion | -262.08 Billion | -218.25 Billion | -183 Billion | -28.27 Billion |
| Total Non Current Liabilities | 743.88 Billion | 158.28 Billion | 191.17 Billion | 165.95 Billion | 110.65 Billion | 93.74 Billion |
| Long-Term Debt | 122.57 Billion | 166.79 Billion | 191.17 Billion | 165.95 Billion | 110.65 Billion | 93.74 Billion |
| Deferred Revenue Non Current | 256.96 Million | 470.7 Million | 255.32 Million | 119.82 Million | 241.79 Million | 314.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 620.89 Billion | -9.1 Billion | -366.63 Million | -258.88 Million | -255.55 Million | -93.74 Billion |
| Other Liabilities | 19.91 Billion | 380.29 Billion | 336.61 Billion | 314.53 Billion | 265.53 Billion | 181.03 Billion |
| Total Equity | 153.45 Billion | 163.82 Billion | 150.63 Billion | 146.23 Billion | 146.09 Billion | 133.67 Billion |
| Stock Holders Equity | 147.05 Billion | 157.69 Billion | 147.12 Billion | 137.35 Billion | 137.5 Billion | 123.45 Billion |
| Common Stock | 8.9 Billion | 8.9 Billion | 8.9 Billion | 8.9 Billion | 8.9 Billion | 8.71 Billion |
| Retained Earnings | 58.5 Billion | 56.66 Billion | 54.13 Billion | 46.5 Billion | 41.33 Billion | 38.07 Billion |
| Accumulated other comprehensive income | 33.74 Billion | 32.41 Billion | 29.33 Billion | 27.19 Billion | 27.46 Billion | 122.54 Billion |
| Common Stock Equity | 147.05 Billion | 157.69 Billion | 147.12 Billion | 137.35 Billion | 137.5 Billion | 123.45 Billion |
| Capital Lease Obligation | 1.21 Billion | 1.31 Billion | 1.42 Billion | 1.41 Billion | 1.72 Billion | - |
| Total Investments | 464.7 Billion | 417.75 Billion | 370.78 Billion | 325.08 Billion | 269.84 Billion | 196.91 Billion |
| Total Debt | 421.13 Billion | 166.79 Billion | 191.17 Billion | 165.95 Billion | 110.65 Billion | 93.74 Billion |
| Net Debt | 390.39 Billion | -176.27 Billion | -148.46 Billion | -133.54 Billion | -106.65 Billion | -68.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 931.94 Billion | 898.05 Billion | 910.57 Billion | 925.4 Billion | 925.4 Billion | 879.32 Billion |
| Total Current Assets | 24.34 Billion | - | 35.89 Billion | 30.73 Billion | 30.73 Billion | 349.11 Billion |
| Cash And Short Term Investments | 24.34 Billion | 35.48 Billion | 35.89 Billion | 30.73 Billion | 30.73 Billion | 326.85 Billion |
| Cash and Cash Equivalents | 387.42 Billion | 35.48 Billion | 35.89 Billion | 30.73 Billion | 30.73 Billion | 326.85 Billion |
| Short Term Investments | -363.07 Billion | - | - | - | - | - |
| Net Receivables | 15.48 Billion | 97.86 Billion | 108.75 Billion | 107.64 Billion | 107.64 Billion | 22.25 Billion |
| Inventory | - | - | - | - | - | 142.82 Billion |
| Other Current Assets | -15.48 Billion | -133.34 Billion | -144.65 Billion | -138.38 Billion | -138.38 Billion | -142.82 Billion |
| Total Non-Current Assets | 841.4 Million | - | 874.67 Billion | 894.66 Billion | 894.66 Billion | 465.6 Billion |
| Net PPE | 5.57 Billion | 5.51 Billion | 5.65 Billion | 5.73 Billion | 5.73 Billion | 5.69 Billion |
| Good Will And Intangible Assets | 5.63 Billion | 5.63 Billion | 5.61 Billion | 5.6 Billion | 5.6 Billion | 5.51 Billion |
| Good Will | 4.07 Billion | 4.07 Billion | 4.07 Billion | 4.07 Billion | 4.07 Billion | 4.07 Billion |
| Intangible Assets | 1.56 Billion | 1.56 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.44 Billion |
| Long-Term Investments | 462.6 Billion | 460.63 Billion | 449.15 Billion | 464.7 Billion | 464.7 Billion | 454.39 Billion |
| Tax Assets | 841.4 Million | 1.75 Billion | 740.75 Million | 2.45 Billion | 2.45 Billion | 1.87 Billion |
| Other Non Current Assets | -474.65 Billion | -473.55 Billion | 413.5 Billion | 416.16 Billion | 416.16 Billion | -1.87 Billion |
| Other Assets | 906.75 Billion | 898.05 Billion | - | - | - | 64.6 Billion |
| Total Liabilities | 758.97 Billion | 743.16 Billion | 754.52 Billion | 771.94 Billion | 771.94 Billion | 707.03 Billion |
| Total Current Liabilities | 190.68 Billion | 416.05 Billion | 401.49 Billion | 8.14 Billion | 8.14 Billion | 170.85 Billion |
| Account Payables | 206.6 Billion | 188.16 Billion | 187.97 Billion | 166.28 Billion | 166.28 Billion | 170.85 Billion |
| Tax Payables | 849.59 Million | 597.86 Million | 694.15 Million | 1.36 Billion | 1.36 Billion | 861.9 Million |
| Short Term Debt | 197.71 Billion | 227.88 Billion | 213.52 Billion | 297.34 Billion | 297.34 Billion | 197.58 Billion |
| Deferred Revenue | - | - | 88.6 Million | 256.96 Million | 256.96 Million | 182.68 Million |
| Other Current Liabilities | -404.31 Billion | -416.05 Billion | -401.58 Billion | -455.74 Billion | -455.74 Billion | -197.76 Billion |
| Total Non Current Liabilities | -1.68 Billion | 513.62 Billion | 137.35 Billion | 743.88 Billion | 743.88 Billion | 178.19 Billion |
| Long-Term Debt | 151.82 Billion | 151.97 Billion | 161.22 Billion | 122.57 Billion | 122.57 Billion | 178.19 Billion |
| Deferred Revenue Non Current | 39.64 Million | 42.68 Million | 88.6 Million | 256.96 Million | 256.96 Million | 182.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -152.09 Billion | -152.35 Billion | -24.48 Billion | 620.89 Billion | 620.89 Billion | -470.42 Million |
| Other Liabilities | 569.97 Billion | -186.51 Billion | 215.67 Billion | 19.91 Billion | 19.91 Billion | 357.98 Billion |
| Total Equity | 172.97 Billion | 154.89 Billion | 156.05 Billion | 153.45 Billion | 153.45 Billion | 172.29 Billion |
| Stock Holders Equity | 166.47 Billion | 148.17 Billion | 149.52 Billion | 147.05 Billion | 147.05 Billion | 165.9 Billion |
| Common Stock | 8.9 Billion | 8.9 Billion | 8.9 Billion | 8.9 Billion | 8.9 Billion | 8.9 Billion |
| Retained Earnings | 61.99 Billion | 59.07 Billion | 60.94 Billion | 58.5 Billion | 58.5 Billion | 59.53 Billion |
| Accumulated other comprehensive income | 80.8 Billion | 34.49 Billion | 80.03 Billion | 33.74 Billion | 34.11 Billion | 77.91 Billion |
| Common Stock Equity | 166.47 Billion | 148.17 Billion | 149.52 Billion | 147.05 Billion | 147.05 Billion | 165.9 Billion |
| Capital Lease Obligation | - | 1.65 Billion | 1.73 Billion | 1.21 Billion | 1.21 Billion | 1.79 Billion |
| Total Investments | 462.6 Billion | 460.63 Billion | 449.15 Billion | 464.7 Billion | 464.7 Billion | 454.39 Billion |
| Total Debt | 349.53 Billion | 381.51 Billion | 376.47 Billion | 421.13 Billion | 421.13 Billion | 178.19 Billion |
| Net Debt | -37.88 Billion | 346.02 Billion | 340.57 Billion | 390.39 Billion | 390.39 Billion | -148.65 Billion |
EIX
PEP
000599
2282
BNR
BRKN