Industrial Securities Co.,Ltd. (601377.SS)
CNY 6.4
(-0.16%)
CNY 6.4
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 273.61 Billion | 245.85 Billion | 217.46 Billion | 181.01 Billion | 170.57 Billion | 155.13 Billion |
| Total Current Assets | 69.47 Billion | 130.1 Billion | 118.79 Billion | 96.13 Billion | 81.59 Billion | 56.1 Billion |
| Cash And Short Term Investments | 17.5 Billion | 128.38 Billion | 117.1 Billion | 94.18 Billion | 79.18 Billion | 53.84 Billion |
| Cash and Cash Equivalents | 17.5 Billion | 128.38 Billion | 117.1 Billion | 94.18 Billion | 79.18 Billion | 53.84 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.15 Billion | 1.71 Billion | 1.69 Billion | 1.95 Billion | 2.41 Billion | 2.25 Billion |
| Inventory | 330.34 Million | 141.51 Million | 195.23 Million | 832.42 Million | 948.05 Million | -155.27 Billion |
| Other Current Assets | -61.98 Billion | -60.05 Billion | -62.29 Billion | -56.72 Billion | -51.68 Billion | 155.27 Billion |
| Total Non-Current Assets | 204.13 Billion | 103.21 Billion | 89.26 Billion | 77.02 Billion | 76.64 Billion | 74 Billion |
| Net PPE | 1.54 Billion | 1.55 Billion | 1.65 Billion | 651.68 Million | 606.69 Million | 533.82 Million |
| Good Will And Intangible Assets | 491.65 Million | 445.03 Million | 374.69 Million | 271.41 Million | 212.43 Million | 134.4 Million |
| Good Will | 12.26 Million | 12.26 Million | 12.26 Million | 12.26 Million | 12.26 Million | 12.26 Million |
| Intangible Assets | 479.38 Million | 432.77 Million | 362.43 Million | 259.15 Million | 200.17 Million | 122.13 Million |
| Long-Term Investments | 102.33 Billion | 101.21 Billion | 87.23 Billion | 76.1 Billion | 75.83 Billion | 73.33 Billion |
| Tax Assets | 1.09 Billion | 988.22 Million | 1.14 Billion | 1.1 Billion | 1.04 Billion | 74 Billion |
| Other Non Current Assets | 98.67 Billion | -988.22 Million | -1.14 Billion | -1.1 Billion | -1.04 Billion | -74 Billion |
| Other Assets | 9.00 | 12.53 Billion | 9.4 Billion | 7.86 Billion | 12.32 Billion | 25.02 Billion |
| Total Liabilities | 212.64 Billion | 189.02 Billion | 172.1 Billion | 140.18 Billion | 133.53 Billion | 119.82 Billion |
| Total Current Liabilities | 67.81 Billion | 15.59 Billion | 5.76 Billion | 2.66 Billion | 2.13 Billion | 963.7 Million |
| Account Payables | 21.06 Billion | 15.59 Billion | 5.76 Billion | 2.66 Billion | 2.13 Billion | 963.7 Million |
| Tax Payables | 230.37 Million | 556.78 Million | 2.06 Billion | 1.86 Billion | 903.66 Million | 597.65 Million |
| Short Term Debt | 86.36 Billion | 59.23 Billion | 57.72 Billion | 61.16 Billion | 38.51 Billion | 52.73 Billion |
| Deferred Revenue | 96.12 Million | 83.71 Million | 71.52 Million | 63.51 Million | 39.93 Million | -172.57 Billion |
| Other Current Liabilities | -39.69 Billion | -59.31 Billion | -57.79 Billion | -61.22 Billion | -38.55 Billion | 119.83 Billion |
| Total Non Current Liabilities | 144.82 Billion | 15.59 Billion | 63.63 Billion | 56.15 Billion | 61.12 Billion | 59.34 Billion |
| Long-Term Debt | 32.92 Billion | 61.65 Billion | 63.63 Billion | 56.15 Billion | 61.12 Billion | 59.34 Billion |
| Deferred Revenue Non Current | 96.12 Million | 83.71 Million | 71.52 Million | 63.51 Million | 39.93 Million | 119.83 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.67 Billion | -46.31 Billion | -294.22 Million | -89.32 Million | -50.73 Million | -50.33 Billion |
| Other Liabilities | 7.00 | 157.83 Billion | 102.7 Billion | 81.36 Billion | 70.26 Billion | 59.52 Billion |
| Total Equity | 60.97 Billion | 56.83 Billion | 45.35 Billion | 40.83 Billion | 37.04 Billion | 35.3 Billion |
| Stock Holders Equity | 56.37 Billion | 52.26 Billion | 41.18 Billion | 37.73 Billion | 34.43 Billion | 32.5 Billion |
| Common Stock | 8.63 Billion | 8.63 Billion | 6.69 Billion | 6.69 Billion | 6.69 Billion | 6.69 Billion |
| Retained Earnings | 11.84 Billion | 11.75 Billion | 11.54 Billion | 9.27 Billion | 6.97 Billion | 6.84 Billion |
| Accumulated other comprehensive income | 13.34 Billion | 9.4 Billion | 8.57 Billion | 7.39 Billion | 6.38 Billion | 35.44 Billion |
| Common Stock Equity | 56.37 Billion | 52.26 Billion | 41.18 Billion | 37.73 Billion | 34.43 Billion | 32.5 Billion |
| Capital Lease Obligation | 313.68 Million | 433.07 Million | 579.32 Million | 768.89 Million | - | - |
| Total Investments | 102.33 Billion | 101.21 Billion | 87.23 Billion | 76.1 Billion | 75.83 Billion | 73.33 Billion |
| Total Debt | 119.6 Billion | 61.65 Billion | 63.63 Billion | 56.15 Billion | 61.12 Billion | 59.34 Billion |
| Net Debt | 102.1 Billion | -66.72 Billion | -53.47 Billion | -38.02 Billion | -18.05 Billion | 5.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 290.78 Billion | 265.61 Billion | 251.85 Billion | 273.61 Billion | 273.61 Billion | 277.66 Billion |
| Total Current Assets | - | 10.8 Billion | -1.00 | 69.47 Billion | 69.47 Billion | 126.77 Billion |
| Cash And Short Term Investments | 13.79 Billion | 10.8 Billion | 12.59 Billion | 17.5 Billion | 17.5 Billion | 125 Billion |
| Cash and Cash Equivalents | 13.79 Billion | 10.8 Billion | 12.59 Billion | 17.5 Billion | 17.5 Billion | 125 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.88 Billion | 39.67 Billion | 30.83 Billion | 44.15 Billion | 44.15 Billion | 1.77 Billion |
| Inventory | - | - | - | 330.34 Million | 330.34 Million | 44.09 Billion |
| Other Current Assets | -42.67 Billion | -50.47 Billion | -43.43 Billion | -61.98 Billion | -61.98 Billion | -44.09 Billion |
| Total Non-Current Assets | - | 254.8 Billion | 161.87 Billion | 204.13 Billion | 204.13 Billion | 135.26 Billion |
| Net PPE | 1.52 Billion | 1.58 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 341.89 Million | 384.76 Million | 432.3 Million | 491.65 Million | 491.65 Million | 352.05 Million |
| Good Will | 12.26 Million | 12.26 Million | 12.26 Million | 12.26 Million | 12.26 Million | 12.26 Million |
| Intangible Assets | 329.63 Million | 372.5 Million | 420.03 Million | 479.38 Million | 479.38 Million | 339.78 Million |
| Long-Term Investments | - | 145.23 Billion | 91.56 Billion | 102.33 Billion | 102.33 Billion | 133.45 Billion |
| Tax Assets | 1.34 Billion | 1.17 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion | 1.03 Billion |
| Other Non Current Assets | -3.2 Billion | -148.38 Billion | 67.19 Billion | 98.67 Billion | 98.67 Billion | -1.03 Billion |
| Other Assets | 290.78 Billion | 22.00 | 89.97 Billion | 9.00 | 9.00 | 15.61 Billion |
| Total Liabilities | 228.94 Billion | 204.06 Billion | 190.26 Billion | 212.64 Billion | 212.64 Billion | 220.27 Billion |
| Total Current Liabilities | - | 83.54 Billion | 45.37 Billion | 67.81 Billion | 67.81 Billion | 20.59 Billion |
| Account Payables | - | 18.58 Billion | 20.19 Billion | 21.06 Billion | 21.06 Billion | 20.59 Billion |
| Tax Payables | - | 180.35 Million | 212.1 Million | 230.37 Million | 230.37 Million | 219.67 Million |
| Short Term Debt | 64.32 Billion | 83.54 Billion | 45.37 Billion | 86.36 Billion | 86.36 Billion | 62.17 Billion |
| Deferred Revenue | - | 64.95 Billion | 104.8 Million | 96.12 Million | 96.12 Million | 102 Million |
| Other Current Liabilities | -64.32 Billion | -83.54 Billion | -20.29 Billion | -39.69 Billion | -39.69 Billion | -62.28 Billion |
| Total Non Current Liabilities | 228.94 Billion | 120.16 Billion | 144.36 Billion | 144.82 Billion | 144.82 Billion | 63.67 Billion |
| Long-Term Debt | 57.18 Billion | 37.32 Billion | 60.39 Billion | 32.92 Billion | 32.92 Billion | 63.67 Billion |
| Deferred Revenue Non Current | 98.61 Million | 95.93 Million | 104.8 Million | 96.12 Million | 96.12 Million | 102 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -57.35 Billion | 82.7 Billion | 83.77 Billion | 111.67 Billion | 111.67 Billion | -257.41 Million |
| Other Liabilities | 228.94 Billion | 358.3 Million | 528.6 Million | 7.00 | 7.00 | 136.01 Billion |
| Total Equity | 61.83 Billion | 61.54 Billion | 61.58 Billion | 60.97 Billion | 60.97 Billion | 57.38 Billion |
| Stock Holders Equity | 56.94 Billion | 56.6 Billion | 56.81 Billion | 56.37 Billion | 56.37 Billion | 52.93 Billion |
| Common Stock | 8.63 Billion | 8.63 Billion | 8.63 Billion | 8.63 Billion | 8.63 Billion | 8.63 Billion |
| Retained Earnings | 12.05 Billion | 11.72 Billion | 12.12 Billion | 11.84 Billion | 11.84 Billion | 12.01 Billion |
| Accumulated other comprehensive income | 36.24 Billion | 13.67 Billion | 36.05 Billion | 13.34 Billion | 13.34 Billion | 32.28 Billion |
| Common Stock Equity | 56.94 Billion | 56.6 Billion | 56.81 Billion | 56.37 Billion | 56.37 Billion | 52.93 Billion |
| Capital Lease Obligation | - | 358.3 Million | 528.6 Million | 313.68 Million | 313.68 Million | 625.15 Million |
| Total Investments | - | 145.23 Billion | 91.56 Billion | 102.33 Billion | 102.33 Billion | 133.45 Billion |
| Total Debt | 121.5 Billion | 121.22 Billion | 106.29 Billion | 119.6 Billion | 119.6 Billion | 63.67 Billion |
| Net Debt | 107.71 Billion | 110.42 Billion | 93.69 Billion | 102.1 Billion | 102.1 Billion | -61.32 Billion |
688616
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