Central China Securities Co., Ltd. (601375.SS)
CNY 4.51
(-0.22%)
CNY 4.51
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 51.7 Billion | 50.18 Billion | 53.74 Billion | 52.37 Billion | 43.56 Billion | 42.15 Billion |
| Total Current Assets | 22.53 Billion | 21.37 Billion | 23.93 Billion | 21.64 Billion | 18.45 Billion | 14.69 Billion |
| Cash And Short Term Investments | 22.11 Billion | 21.28 Billion | 23.84 Billion | 21.47 Billion | 18.3 Billion | 14.6 Billion |
| Cash and Cash Equivalents | 22.11 Billion | 21.28 Billion | 23.84 Billion | 21.47 Billion | 18.3 Billion | 14.6 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 421.11 Million | 87.67 Million | 98.05 Million | 169.32 Million | 153.91 Million | 93.24 Million |
| Inventory | 107.36 Million | 43.25 Million | 18.63 Million | 197.27 Million | 120.61 Million | -42.3 Billion |
| Other Current Assets | -11.28 Billion | -10.13 Billion | -11.57 Billion | -11.49 Billion | -9.25 Billion | 42.3 Billion |
| Total Non-Current Assets | 27.1 Billion | 26.45 Billion | 28.05 Billion | 26.8 Billion | 20.27 Billion | 16.77 Billion |
| Net PPE | 536.18 Million | 505.29 Million | 407.25 Million | 394.46 Million | 413.58 Million | 229.03 Million |
| Good Will And Intangible Assets | 289.89 Million | 275.56 Million | 242.53 Million | 207.9 Million | 179.58 Million | 180.67 Million |
| Good Will | 7.26 Million | 18.6 Million | 19.52 Million | 19.88 Million | 22.37 Million | 22.04 Million |
| Intangible Assets | 282.63 Million | 256.96 Million | 223.01 Million | 188.01 Million | 157.2 Million | 158.62 Million |
| Long-Term Investments | 26.27 Billion | 25.67 Billion | 27.4 Billion | 26.2 Billion | 19.68 Billion | 16.36 Billion |
| Tax Assets | 593.07 Million | 582.43 Million | 486.46 Million | 464.73 Million | 345.62 Million | 16.77 Billion |
| Other Non Current Assets | -593.07 Million | -582.43 Million | -486.46 Million | -464.73 Million | -345.62 Million | -16.77 Billion |
| Other Assets | 2.06 Billion | 2.35 Billion | 1.75 Billion | 3.92 Billion | 4.83 Billion | 10.68 Billion |
| Total Liabilities | 37.55 Billion | 35.97 Billion | 39.6 Billion | 38.19 Billion | 33.07 Billion | 30.88 Billion |
| Total Current Liabilities | 873.01 Million | 237.52 Million | 143.59 Million | 65.87 Million | 183.08 Million | 323.19 Million |
| Account Payables | 873.01 Million | 237.52 Million | 143.59 Million | 65.87 Million | 183.08 Million | 323.19 Million |
| Tax Payables | 26.43 Million | 111.89 Million | 121.62 Million | 131.6 Million | 56.98 Million | 59.56 Million |
| Short Term Debt | 17.97 Billion | 15.78 Billion | 23.07 Billion | 20.36 Billion | 17.1 Billion | 3.05 Billion |
| Deferred Revenue | 46.03 Million | 26.82 Million | 146.74 Million | 179.42 Million | 82.32 Million | -34.08 Billion |
| Other Current Liabilities | -18.02 Billion | -15.81 Billion | -23.21 Billion | -20.54 Billion | -17.18 Billion | 31.02 Billion |
| Total Non Current Liabilities | 12.25 Billion | 237.52 Million | 14.03 Billion | 12.93 Billion | 13.2 Billion | 12.88 Billion |
| Long-Term Debt | 12.25 Billion | 11.25 Billion | 14.03 Billion | 12.93 Billion | 13.2 Billion | 12.88 Billion |
| Deferred Revenue Non Current | 46.03 Million | 26.82 Million | 146.74 Million | 179.42 Million | 82.32 Million | 31.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -66.79 Million | -11.08 Billion | -185.31 Million | -193.66 Million | -90.58 Million | -31.16 Billion |
| Other Liabilities | 24.42 Billion | 35.5 Billion | 25.42 Billion | 25.19 Billion | 19.68 Billion | 17.66 Billion |
| Total Equity | 14.15 Billion | 14.2 Billion | 14.14 Billion | 14.18 Billion | 10.49 Billion | 11.27 Billion |
| Stock Holders Equity | 13.9 Billion | 13.75 Billion | 13.68 Billion | 13.36 Billion | 9.67 Billion | 9.95 Billion |
| Common Stock | 4.64 Billion | 4.64 Billion | 4.64 Billion | 4.64 Billion | 3.86 Billion | 3.86 Billion |
| Retained Earnings | 242.46 Million | 211.25 Million | 295.25 Million | 102.78 Million | 88.23 Million | 238.73 Million |
| Accumulated other comprehensive income | 2.47 Billion | 2.32 Billion | 2.16 Billion | 2.04 Billion | 1.98 Billion | 11.27 Billion |
| Common Stock Equity | 13.9 Billion | 13.75 Billion | 13.68 Billion | 13.36 Billion | 9.67 Billion | 9.95 Billion |
| Capital Lease Obligation | 159.67 Million | 192.05 Million | 157.16 Million | 157.69 Million | 177.83 Million | - |
| Total Investments | 26.27 Billion | 25.67 Billion | 27.4 Billion | 26.2 Billion | 19.68 Billion | 16.36 Billion |
| Total Debt | 12.25 Billion | 11.25 Billion | 14.03 Billion | 12.93 Billion | 13.2 Billion | 12.88 Billion |
| Net Debt | -9.86 Billion | -10.02 Billion | -9.8 Billion | -8.54 Billion | -5.1 Billion | -1.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 51.67 Billion | 53.19 Billion | 49.03 Billion | 51.7 Billion | 51.7 Billion | 52.59 Billion |
| Total Current Assets | - | 1.77 Billion | 11.11 Billion | 22.53 Billion | 22.53 Billion | 21.24 Billion |
| Cash And Short Term Investments | 3.26 Billion | 1.77 Billion | 1.84 Billion | 22.11 Billion | 22.11 Billion | 20.93 Billion |
| Cash and Cash Equivalents | 3.26 Billion | 1.77 Billion | 1.84 Billion | 22.11 Billion | 22.11 Billion | 20.93 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.51 Billion | 9.1 Billion | 7.94 Billion | 421.11 Million | 421.11 Million | 317.11 Million |
| Inventory | - | - | - | 107.36 Million | 107.36 Million | 8.69 Billion |
| Other Current Assets | -11.77 Billion | -10.87 Billion | -9.78 Billion | -11.28 Billion | -11.28 Billion | -8.69 Billion |
| Total Non-Current Assets | - | 51.42 Billion | 37.91 Billion | 27.1 Billion | 27.1 Billion | 29.1 Billion |
| Net PPE | 503.47 Million | 514.51 Million | 521.76 Million | 536.18 Million | 536.18 Million | 544.25 Million |
| Good Will And Intangible Assets | 268.5 Million | 280.14 Million | 277.47 Million | 289.89 Million | 289.89 Million | 270.18 Million |
| Good Will | 7.26 Million | 7.26 Million | 7.26 Million | 7.26 Million | 7.26 Million | 18.91 Million |
| Intangible Assets | 261.23 Million | 272.87 Million | 270.2 Million | 282.63 Million | 282.63 Million | 251.27 Million |
| Long-Term Investments | - | 27.39 Billion | 23.99 Billion | 26.27 Billion | 26.27 Billion | 28.28 Billion |
| Tax Assets | 697.56 Million | 613.79 Million | 592.87 Million | 593.07 Million | 593.07 Million | 604.61 Million |
| Other Non Current Assets | -1.46 Billion | -28.8 Billion | 12.53 Billion | -593.07 Million | -593.07 Million | -604.61 Million |
| Other Assets | 51.67 Billion | 22.00 | 8.00 | 2.06 Billion | 2.06 Billion | 2.24 Billion |
| Total Liabilities | 37.46 Billion | 38.92 Billion | 34.75 Billion | 37.55 Billion | 37.55 Billion | 38.43 Billion |
| Total Current Liabilities | - | 19.14 Billion | 12.6 Billion | 873.01 Million | 873.01 Million | 752.45 Million |
| Account Payables | - | 654.06 Million | 759.48 Million | 873.01 Million | 873.01 Million | 752.45 Million |
| Tax Payables | - | 36.79 Million | 28.09 Million | 26.43 Million | 26.43 Million | 13.31 Million |
| Short Term Debt | 9.19 Billion | 19.14 Billion | 12.6 Billion | 17.97 Billion | 17.97 Billion | 14.37 Billion |
| Deferred Revenue | - | 18.49 Billion | 11.02 Million | 46.03 Million | 46.03 Million | 22.63 Million |
| Other Current Liabilities | -9.19 Billion | -19.14 Billion | -770.51 Million | -18.02 Billion | -18.02 Billion | -14.4 Billion |
| Total Non Current Liabilities | 37.46 Billion | 51.41 Million | 3.34 Billion | 12.25 Billion | 12.25 Billion | 12.16 Billion |
| Long-Term Debt | 9.08 Billion | 3.87 Billion | 6.24 Billion | 12.25 Billion | 12.25 Billion | 12.16 Billion |
| Deferred Revenue Non Current | 4.9 Million | 80.56 Million | 11.02 Million | 46.03 Million | 46.03 Million | 22.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.09 Billion | -3.92 Billion | -2.93 Billion | -66.79 Million | -66.79 Million | -50.71 Million |
| Other Liabilities | 37.46 Billion | 19.72 Billion | 18.8 Billion | 24.42 Billion | 24.42 Billion | 25.51 Billion |
| Total Equity | 14.2 Billion | 14.27 Billion | 14.27 Billion | 14.15 Billion | 14.15 Billion | 14.15 Billion |
| Stock Holders Equity | 13.97 Billion | 14.04 Billion | 14.03 Billion | 13.9 Billion | 13.9 Billion | 13.9 Billion |
| Common Stock | 4.64 Billion | 4.64 Billion | 4.64 Billion | 4.64 Billion | 4.64 Billion | 4.64 Billion |
| Retained Earnings | 311.18 Million | 377.66 Million | 372.75 Million | 242.46 Million | 242.46 Million | 384.91 Million |
| Accumulated other comprehensive income | 9.02 Billion | 2.48 Billion | 9.02 Billion | 2.47 Billion | 2.47 Billion | 8.87 Billion |
| Common Stock Equity | 13.97 Billion | 14.04 Billion | 14.03 Billion | 13.9 Billion | 13.9 Billion | 13.9 Billion |
| Capital Lease Obligation | - | 65.38 Million | 134.68 Million | 159.67 Million | 159.67 Million | 174.72 Million |
| Total Investments | - | 27.39 Billion | 23.99 Billion | 26.27 Billion | 26.27 Billion | 28.28 Billion |
| Total Debt | 18.27 Billion | 23.08 Billion | 18.98 Billion | 12.25 Billion | 12.25 Billion | 12.16 Billion |
| Net Debt | 15 Billion | 21.31 Billion | 17.14 Billion | -9.86 Billion | -9.86 Billion | -8.76 Billion |
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