Soochow Securities Co., Ltd. (601555.SS)
CNY 8.07
(-0.12%)
CNY 8.07
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 157.49 Billion | 135.95 Billion | 124.31 Billion | 105.47 Billion | 96.23 Billion | 84.2 Billion |
| Total Current Assets | 3.53 Billion | 57.11 Billion | 67.28 Billion | 49.12 Billion | 35.89 Billion | 25.89 Billion |
| Cash And Short Term Investments | 3.53 Billion | 56.98 Billion | 67.17 Billion | 48.74 Billion | 35.73 Billion | 24.85 Billion |
| Cash and Cash Equivalents | 3.53 Billion | 56.98 Billion | 67.17 Billion | 48.74 Billion | 35.73 Billion | 24.85 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.26 Billion | 126.2 Million | 117.68 Million | 376.89 Million | 157.57 Million | 1.03 Billion |
| Inventory | 66.49 Million | 82.58 Million | 127.47 Million | 66.18 Million | 17.81 Billion | -84.07 Billion |
| Other Current Assets | -28.85 Billion | -25.35 Billion | -36.36 Billion | -25.42 Billion | -17.81 Billion | 84.07 Billion |
| Total Non-Current Assets | 153.96 Billion | 75.82 Billion | 52.84 Billion | 48.07 Billion | 49.64 Billion | 40.86 Billion |
| Net PPE | 2.22 Billion | 1.79 Billion | 1.86 Billion | 1.52 Billion | 676.03 Million | 674.38 Million |
| Good Will And Intangible Assets | 617.9 Million | 583.16 Million | 548.43 Million | 546.76 Million | 337.31 Million | 432.05 Million |
| Good Will | 325.19 Million | 322.65 Million | 307.71 Million | 315.84 Million | 149.9 Million | 239.13 Million |
| Intangible Assets | 292.7 Million | 260.51 Million | 240.72 Million | 230.91 Million | 187.41 Million | 192.91 Million |
| Long-Term Investments | 59.42 Billion | 73.45 Billion | 50.43 Billion | 45.99 Billion | 48.63 Billion | 39.75 Billion |
| Tax Assets | 515.11 Million | 714.08 Million | 574.91 Million | 854.57 Million | 627.16 Million | 40.86 Billion |
| Other Non Current Assets | -62.78 Billion | -714.08 Million | -574.91 Million | -854.57 Million | -627.16 Million | -81.72 Billion |
| Other Assets | 15.00 | 3.01 Billion | 4.18 Billion | 8.27 Billion | 10.69 Billion | 17.45 Billion |
| Total Liabilities | 117.2 Billion | 97.37 Billion | 86.84 Billion | 77.26 Billion | 74.97 Billion | 63.78 Billion |
| Total Current Liabilities | 65.53 Billion | 684.9 Million | 611.63 Million | 405 Million | 39.02 Million | 989.08 Million |
| Account Payables | 404.57 Million | 684.9 Million | 611.63 Million | 405 Million | 39.02 Million | 989.08 Million |
| Tax Payables | 186.96 Million | 386.74 Million | 186.94 Million | 417.6 Million | 116 Million | 179.54 Million |
| Short Term Debt | 65.53 Billion | 40.05 Billion | 39.21 Billion | 31.94 Billion | 28.21 Billion | 19.83 Billion |
| Deferred Revenue | 49.58 Million | 31.47 Million | 86.41 Million | 20.24 Million | 27.38 Million | -83.61 Billion |
| Other Current Liabilities | -454.15 Million | -40.08 Billion | -39.29 Billion | -31.96 Billion | -28.24 Billion | 63.78 Billion |
| Total Non Current Liabilities | 51.4 Billion | 684.9 Million | 34.68 Billion | 36.47 Billion | 33.52 Billion | 27.19 Billion |
| Long-Term Debt | 15.98 Billion | 38.15 Billion | 34.68 Billion | 36.47 Billion | 33.52 Billion | 27.19 Billion |
| Deferred Revenue Non Current | 49.58 Million | 31.47 Million | 86.41 Million | 20.24 Million | 27.38 Million | 63.78 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.36 Billion | -37.53 Billion | -136.97 Million | -78.09 Million | -32.03 Million | -10.39 Billion |
| Other Liabilities | 256.33 Million | 96 Billion | 51.55 Billion | 40.38 Billion | 41.41 Billion | 35.59 Billion |
| Total Equity | 40.29 Billion | 38.57 Billion | 37.46 Billion | 28.21 Billion | 21.25 Billion | 20.42 Billion |
| Stock Holders Equity | 39.71 Billion | 37.99 Billion | 37.12 Billion | 27.87 Billion | 20.95 Billion | 20.16 Billion |
| Common Stock | 5 Billion | 5 Billion | 5 Billion | 3.88 Billion | 3 Billion | 3 Billion |
| Retained Earnings | 5.7 Billion | 5.12 Billion | 4.84 Billion | 3.79 Billion | 3.08 Billion | 2.99 Billion |
| Accumulated other comprehensive income | 5.85 Billion | 4.72 Billion | 4.15 Billion | 3.6 Billion | 3.23 Billion | 20.28 Billion |
| Common Stock Equity | 39.71 Billion | 37.99 Billion | 37.12 Billion | 27.87 Billion | 20.95 Billion | 20.16 Billion |
| Capital Lease Obligation | 256.33 Million | 253.71 Million | 281.07 Million | 214.4 Million | - | - |
| Total Investments | 59.42 Billion | 73.45 Billion | 50.43 Billion | 45.99 Billion | 48.63 Billion | 39.75 Billion |
| Total Debt | 81.78 Billion | 38.15 Billion | 34.68 Billion | 36.47 Billion | 33.52 Billion | 27.19 Billion |
| Net Debt | 78.25 Billion | -18.82 Billion | -32.49 Billion | -12.27 Billion | -2.2 Billion | 2.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 179.07 Billion | 156.59 Billion | 175.61 Billion | 157.49 Billion | 157.49 Billion | 155.23 Billion |
| Total Current Assets | 2.67 Billion | -1.00 | 4.25 Billion | 3.53 Billion | 3.53 Billion | 56.95 Billion |
| Cash And Short Term Investments | 2.67 Billion | 3.15 Billion | 4.25 Billion | 3.53 Billion | 3.53 Billion | 56.8 Billion |
| Cash and Cash Equivalents | 66.48 Billion | 3.15 Billion | 4.25 Billion | 3.53 Billion | 3.53 Billion | 56.8 Billion |
| Short Term Investments | -63.8 Billion | - | - | - | - | - |
| Net Receivables | 219.6 Million | 25.33 Billion | 18.02 Billion | 25.26 Billion | 25.26 Billion | 150.88 Million |
| Inventory | -0.15 | - | - | 66.49 Million | 66.49 Million | 22.6 Billion |
| Other Current Assets | -219.6 Million | -28.49 Billion | -22.27 Billion | -28.85 Billion | -28.85 Billion | -22.6 Billion |
| Total Non-Current Assets | 432.98 Million | 32.03 Billion | 171.36 Billion | 153.96 Billion | 153.96 Billion | 95.4 Billion |
| Net PPE | 2.41 Billion | 2.46 Billion | 2.48 Billion | 2.22 Billion | 2.22 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 588 Million | 601.21 Million | 608.25 Million | 617.9 Million | 617.9 Million | 586.62 Million |
| Good Will | 324.32 Million | 326.48 Million | 325.27 Million | 325.19 Million | 325.19 Million | 327.44 Million |
| Intangible Assets | 263.67 Million | 274.73 Million | 282.97 Million | 292.7 Million | 292.7 Million | 259.17 Million |
| Long-Term Investments | 106.5 Billion | 93.12 Billion | 64.81 Billion | 59.42 Billion | 59.42 Billion | 92.92 Billion |
| Tax Assets | 432.98 Million | 247.14 Million | 473.45 Million | 515.11 Million | 515.11 Million | 543.72 Million |
| Other Non Current Assets | -109.93 Billion | -64.39 Billion | -68.38 Billion | -62.78 Billion | -62.78 Billion | -543.72 Million |
| Other Assets | 175.97 Billion | 124.55 Billion | 10.00 | 15.00 | 15.00 | 2.87 Billion |
| Total Liabilities | 138.02 Billion | 115.51 Billion | 134.68 Billion | 117.2 Billion | 117.2 Billion | 115.23 Billion |
| Total Current Liabilities | 56.02 Billion | 65.12 Billion | 68 Billion | 65.53 Billion | 65.53 Billion | 834.69 Million |
| Account Payables | 283.64 Million | 374.14 Million | 761 Million | 404.57 Million | 404.57 Million | 834.69 Million |
| Tax Payables | 361.59 Million | 253.64 Million | 173.86 Million | 186.96 Million | 186.96 Million | 204.07 Million |
| Short Term Debt | 58.1 Billion | 65.12 Billion | 68 Billion | 65.53 Billion | 65.53 Billion | 53.3 Billion |
| Deferred Revenue | - | 64.74 Billion | 185.43 Million | 49.58 Million | 49.58 Million | 104 Million |
| Other Current Liabilities | -58.39 Billion | -65.12 Billion | -946.44 Million | -454.15 Million | -454.15 Million | -53.4 Billion |
| Total Non Current Liabilities | 138.02 Billion | 50.15 Billion | 66.44 Billion | 51.4 Billion | 51.4 Billion | 43.65 Billion |
| Long-Term Debt | 31.72 Billion | 12.4 Billion | 29.78 Billion | 15.98 Billion | 15.98 Billion | 43.65 Billion |
| Deferred Revenue Non Current | 71.65 Million | 101.08 Million | 185.43 Million | 49.58 Million | 49.58 Million | 104 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.79 Billion | 37.65 Billion | 36.47 Billion | 35.36 Billion | 35.36 Billion | -104.27 Million |
| Other Liabilities | -56.02 Billion | 235.97 Million | 235.58 Million | 256.33 Million | 256.33 Million | 70.73 Billion |
| Total Equity | 41.05 Billion | 41.07 Billion | 40.93 Billion | 40.29 Billion | 40.29 Billion | 40 Billion |
| Stock Holders Equity | 40.46 Billion | 40.49 Billion | 40.35 Billion | 39.71 Billion | 39.71 Billion | 39.39 Billion |
| Common Stock | 4.96 Billion | 4.96 Billion | 4.96 Billion | 5 Billion | 5 Billion | 5 Billion |
| Retained Earnings | 6.16 Billion | 5.89 Billion | 6.15 Billion | 5.7 Billion | 5.7 Billion | 6.05 Billion |
| Accumulated other comprehensive income | 29.33 Billion | 6.44 Billion | 29.22 Billion | 5.85 Billion | 5.85 Billion | 28.67 Billion |
| Common Stock Equity | 40.46 Billion | 40.49 Billion | 40.35 Billion | 39.71 Billion | 39.71 Billion | 39.39 Billion |
| Capital Lease Obligation | - | 235.97 Million | 235.58 Million | 256.33 Million | 256.33 Million | 266.6 Million |
| Total Investments | 106.5 Billion | 93.12 Billion | 64.81 Billion | 59.42 Billion | 59.42 Billion | 92.92 Billion |
| Total Debt | 58.1 Billion | 77.76 Billion | 98.01 Billion | 81.78 Billion | 81.78 Billion | 43.65 Billion |
| Net Debt | -8.37 Billion | 74.6 Billion | 93.76 Billion | 78.25 Billion | 78.25 Billion | -13.14 Billion |
SDRL
CLEAN
4938
4448
ONELIFECAP
FDX