China International Capital Corporation Limited (601995.SS)
CNY 35.24
(-0.48%)
CNY 35.24
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 624.3 Billion | 648.76 Billion | 649.79 Billion | 521.62 Billion | 344.97 Billion | 275.42 Billion |
| Total Current Assets | 589.61 Billion | 614.42 Billion | 618.81 Billion | 493.83 Billion | 325.73 Billion | 262.51 Billion |
| Cash And Short Term Investments | 58.34 Billion | 438.79 Billion | 427.05 Billion | 342.79 Billion | 231.47 Billion | 189.25 Billion |
| Cash and Cash Equivalents | 58.34 Billion | 85.78 Billion | 66.14 Billion | 47.16 Billion | 23.95 Billion | 22.42 Billion |
| Short Term Investments | 359.76 Billion | 353 Billion | 360.91 Billion | 295.63 Billion | 207.51 Billion | 166.82 Billion |
| Net Receivables | 70.31 Billion | 74.2 Billion | 86.03 Billion | 78 Billion | 19.22 Billion | 12.04 Billion |
| Inventory | - | 99.99 Billion | 104.78 Billion | 72.63 Billion | 74.8 Billion | 60.98 Billion |
| Other Current Assets | -128.65 Billion | 1.42 Billion | 928.24 Million | 401.07 Million | 231.23 Million | 233.75 Million |
| Total Non-Current Assets | 34.69 Billion | 34.33 Billion | 30.98 Billion | 27.78 Billion | 19.23 Billion | 12.9 Billion |
| Net PPE | 6 Billion | 4.91 Billion | 4.12 Billion | 3.01 Billion | 3.33 Billion | 597.2 Million |
| Good Will And Intangible Assets | 2.71 Billion | 2.42 Billion | 2.05 Billion | 1.89 Billion | 1.86 Billion | 1.85 Billion |
| Good Will | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
| Intangible Assets | 1.09 Billion | 803.86 Million | 432.74 Million | 310.81 Million | 285.1 Million | 272.22 Million |
| Long-Term Investments | 383.3 Billion | -341.77 Billion | -350.7 Billion | -286.83 Billion | -202.38 Billion | -162.34 Billion |
| Tax Assets | 2.88 Billion | 2.75 Billion | 1.62 Billion | 1.78 Billion | 1.08 Billion | 1.15 Billion |
| Other Non Current Assets | -360.21 Billion | 366.02 Billion | 373.87 Billion | 307.91 Billion | 215.33 Billion | 171.64 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 519.26 Billion | 549.28 Billion | 565.06 Billion | 449.8 Billion | 296.43 Billion | 233.04 Billion |
| Total Current Liabilities | 407.16 Billion | 458.72 Billion | 436.58 Billion | 343.08 Billion | 236.72 Billion | 180.86 Billion |
| Account Payables | 177.83 Billion | 201.15 Billion | 235.53 Billion | 149.39 Billion | 96.51 Billion | 67.75 Billion |
| Tax Payables | 835.33 Million | 1.8 Billion | 1.59 Billion | 1.82 Billion | 1.54 Billion | 1.48 Billion |
| Short Term Debt | 174.36 Billion | 188.19 Billion | 126.32 Billion | 110.03 Billion | 92.32 Billion | 84.23 Billion |
| Deferred Revenue | 411.27 Million | 407.79 Million | 73.6 Billion | 82.64 Billion | 45.31 Billion | 1.48 Billion |
| Other Current Liabilities | 54.54 Billion | 68.96 Billion | 1.12 Billion | 1 Billion | 2.56 Billion | 27.37 Billion |
| Total Non Current Liabilities | 112.24 Billion | 90.55 Billion | 128.48 Billion | 106.72 Billion | 59.71 Billion | 52.18 Billion |
| Long-Term Debt | 102.61 Billion | 88.76 Billion | 127.04 Billion | 105.28 Billion | 58.56 Billion | 49.01 Billion |
| Deferred Revenue Non Current | 411.27 Million | 146.98 Million | 146.98 Million | 146.98 Million | 146.98 Million | 151.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.64 Billion | 931.21 Million | 861.66 Million | 781.92 Million | 636.47 Million | 2.74 Billion |
| Other Liabilities | -146.98 Million | - | - | - | - | - |
| Total Equity | 104.89 Billion | 99.47 Billion | 84.73 Billion | 71.81 Billion | 48.53 Billion | 42.37 Billion |
| Stock Holders Equity | 104.6 Billion | 99.18 Billion | 84.42 Billion | 71.63 Billion | 48.29 Billion | 42.18 Billion |
| Common Stock | 4.82 Billion | 4.82 Billion | 4.82 Billion | 4.82 Billion | 4.36 Billion | 4.19 Billion |
| Retained Earnings | 32.82 Billion | 29.35 Billion | 25.52 Billion | 17.79 Billion | 11.78 Billion | 9.12 Billion |
| Accumulated other comprehensive income | 27.48 Billion | 25.53 Billion | 14.6 Billion | 4.55 Billion | 4.98 Billion | 42.37 Billion |
| Common Stock Equity | 104.6 Billion | 99.18 Billion | 84.42 Billion | 71.63 Billion | 48.29 Billion | 42.18 Billion |
| Capital Lease Obligation | 3.34 Billion | 2.42 Billion | 2 Billion | 1.2 Billion | 1.45 Billion | 1.36 Million |
| Total Investments | 383.3 Billion | 11.23 Billion | 10.21 Billion | 8.8 Billion | 5.12 Billion | 4.47 Billion |
| Total Debt | 280.32 Billion | 276.96 Billion | 253.36 Billion | 215.32 Billion | 150.89 Billion | 133.25 Billion |
| Net Debt | 221.98 Billion | 191.17 Billion | 187.22 Billion | 168.16 Billion | 126.93 Billion | 110.82 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 655.37 Billion | 599.1 Billion | 613.69 Billion | 624.3 Billion | 624.3 Billion | 624.87 Billion |
| Total Current Assets | - | 565.34 Billion | 588.4 Billion | 589.61 Billion | 589.61 Billion | 51.4 Billion |
| Cash And Short Term Investments | 54.9 Billion | 51.68 Billion | 74.65 Billion | 58.34 Billion | 58.34 Billion | 51.4 Billion |
| Cash and Cash Equivalents | 54.9 Billion | 51.68 Billion | 74.65 Billion | 58.34 Billion | 58.34 Billion | 51.4 Billion |
| Short Term Investments | - | 345.91 Billion | 343.34 Billion | 359.76 Billion | 359.76 Billion | - |
| Net Receivables | 79.45 Billion | 70.1 Billion | 71.14 Billion | 70.31 Billion | 70.31 Billion | 71.59 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -134.35 Billion | -121.79 Billion | -145.8 Billion | -128.65 Billion | -128.65 Billion | -123 Billion |
| Total Non-Current Assets | - | 33.75 Billion | 25.28 Billion | 34.69 Billion | 34.69 Billion | 573.46 Billion |
| Net PPE | 5.76 Billion | 5.87 Billion | 5.99 Billion | 6 Billion | 6 Billion | 3.52 Billion |
| Good Will And Intangible Assets | 3.63 Billion | 2.7 Billion | 3.7 Billion | 2.71 Billion | 2.71 Billion | 3.44 Billion |
| Good Will | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Intangible Assets | 2.01 Billion | 1.07 Billion | 2.07 Billion | 1.09 Billion | 1.09 Billion | 1.82 Billion |
| Long-Term Investments | - | -333.31 Billion | 356.59 Billion | 383.3 Billion | 383.3 Billion | 391.48 Billion |
| Tax Assets | 3.12 Billion | 2.9 Billion | 2.83 Billion | 2.88 Billion | 2.88 Billion | 2.75 Billion |
| Other Non Current Assets | -12.52 Billion | 355.58 Billion | -343.82 Billion | -360.21 Billion | -360.21 Billion | 172.25 Billion |
| Other Assets | 655.37 Billion | - | - | - | - | - |
| Total Liabilities | 546.27 Billion | 492.07 Billion | 507.46 Billion | 519.26 Billion | 519.26 Billion | 521.36 Billion |
| Total Current Liabilities | - | 368.77 Billion | 351.11 Billion | 407.16 Billion | 407.16 Billion | 6 Billion |
| Account Payables | - | 170.68 Billion | 174.62 Billion | 177.83 Billion | 177.83 Billion | -70.83 Billion |
| Tax Payables | - | 708.37 Million | 646.55 Million | 835.33 Million | 835.33 Million | - |
| Short Term Debt | 103.24 Billion | 145.94 Billion | 126.35 Billion | 174.36 Billion | 174.36 Billion | 76.83 Billion |
| Deferred Revenue | - | 51.21 Billion | 663.14 Million | 411.27 Million | 411.27 Million | 414.23 Million |
| Other Current Liabilities | -103.24 Billion | 930.54 Million | 49.47 Billion | 54.54 Billion | 54.54 Billion | -414.23 Million |
| Total Non Current Liabilities | 546.27 Billion | 124.39 Billion | 156.34 Billion | 112.24 Billion | 112.24 Billion | 515.35 Billion |
| Long-Term Debt | 173.56 Billion | 118.13 Billion | 148.4 Billion | 102.61 Billion | 102.61 Billion | 186.7 Billion |
| Deferred Revenue Non Current | 382.69 Million | 505.4 Million | 663.14 Million | 411.27 Million | 411.27 Million | 414.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -174.45 Billion | 5.24 Billion | 6.72 Billion | 8.64 Billion | 8.64 Billion | 327.63 Billion |
| Other Liabilities | 546.27 Billion | -1.1 Billion | - | -146.98 Million | -146.98 Million | - |
| Total Equity | 109.1 Billion | 105.92 Billion | 106.22 Billion | 104.89 Billion | 104.89 Billion | 103.51 Billion |
| Stock Holders Equity | 108.8 Billion | 105.63 Billion | 105.93 Billion | 104.6 Billion | 104.6 Billion | 103.2 Billion |
| Common Stock | 4.82 Billion | 4.82 Billion | 4.82 Billion | 4.82 Billion | 4.82 Billion | 4.82 Billion |
| Retained Earnings | 33.88 Billion | 33.35 Billion | 34.02 Billion | 32.82 Billion | 32.82 Billion | 32.38 Billion |
| Accumulated other comprehensive income | 70.09 Billion | 27.97 Billion | 67.08 Billion | 27.48 Billion | 27.48 Billion | 65.98 Billion |
| Common Stock Equity | 108.8 Billion | 105.63 Billion | 105.93 Billion | 104.6 Billion | 104.6 Billion | 103.2 Billion |
| Capital Lease Obligation | - | 3.16 Billion | 4.34 Billion | 3.34 Billion | 3.34 Billion | 2.12 Billion |
| Total Investments | - | 12.6 Billion | 356.59 Billion | 383.3 Billion | 383.3 Billion | 391.48 Billion |
| Total Debt | 276.8 Billion | 267.24 Billion | 279.1 Billion | 280.32 Billion | 280.32 Billion | 265.66 Billion |
| Net Debt | 221.9 Billion | 215.56 Billion | 204.44 Billion | 221.98 Billion | 221.98 Billion | 214.25 Billion |
3816
FNMAS
IDP
BGRIM-R
601222
IQE