Northeast Securities Co., Ltd. (000686.SZ)
CNY 8.34
(0.72%)
CNY 8.34
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 83.33 Billion | 78.89 Billion | 80.13 Billion | 68.68 Billion | 68.21 Billion | 65.02 Billion |
| Total Current Assets | -1.00 | 40.84 Billion | 40.52 Billion | 35.12 Billion | 32.07 Billion | 22.99 Billion |
| Cash And Short Term Investments | 4.55 Billion | 40.37 Billion | 40.23 Billion | 34.89 Billion | 31.83 Billion | 21.91 Billion |
| Cash and Cash Equivalents | 4.55 Billion | 40.37 Billion | 40.23 Billion | 34.89 Billion | 31.83 Billion | 21.91 Billion |
| Short Term Investments | - | - | 50 Million | - | - | - |
| Net Receivables | 17.36 Billion | 476.33 Million | 297.15 Million | 234.77 Million | 237.72 Million | 1.07 Billion |
| Inventory | 212.86 Million | 307.73 Million | 98.43 Million | 107.02 Million | 190.41 Million | -64.83 Billion |
| Other Current Assets | -22.12 Billion | -21.53 Billion | -22.09 Billion | -19.95 Billion | -19.75 Billion | 64.83 Billion |
| Total Non-Current Assets | 60.71 Billion | 33.57 Billion | 33.38 Billion | 28.89 Billion | 29.94 Billion | 32.87 Billion |
| Net PPE | 931.53 Million | 984.26 Million | 996.59 Million | 660.08 Million | 687.24 Million | 665.22 Million |
| Good Will And Intangible Assets | 407.74 Million | 383.61 Million | 367.54 Million | 374.27 Million | 321.32 Million | 314.89 Million |
| Good Will | 75.92 Million | 75.92 Million | 75.92 Million | 75.92 Million | 75.92 Million | 75.92 Million |
| Intangible Assets | 331.82 Million | 307.69 Million | 291.62 Million | 298.35 Million | 245.4 Million | 238.97 Million |
| Long-Term Investments | 40.99 Billion | 32.2 Billion | 32.02 Billion | 27.85 Billion | 28.94 Billion | 31.89 Billion |
| Tax Assets | 566.65 Million | 774.55 Million | 596.13 Million | 638.48 Million | 562.86 Million | 32.87 Billion |
| Other Non Current Assets | 17.81 Billion | -774.55 Million | -596.13 Million | -638.48 Million | -562.86 Million | -32.87 Billion |
| Other Assets | 22.61 Billion | 4.47 Billion | 6.21 Billion | 4.66 Billion | 6.19 Billion | 9.15 Billion |
| Total Liabilities | 64.39 Billion | 60.24 Billion | 61.44 Billion | 51.27 Billion | 52.06 Billion | 48.89 Billion |
| Total Current Liabilities | 22.77 Billion | 1.33 Billion | 763.16 Million | 269.08 Million | 169.72 Million | 1.07 Billion |
| Account Payables | 936.18 Million | 1.33 Billion | 763.16 Million | 269.08 Million | 169.72 Million | 1.07 Billion |
| Tax Payables | 111.02 Million | 206.28 Million | 260.45 Million | 134.37 Million | 124.36 Million | 94.37 Million |
| Short Term Debt | 22.77 Billion | 17.49 Billion | 22.67 Billion | 14.82 Billion | 16.02 Billion | 17.2 Billion |
| Deferred Revenue | 31.9 Million | 36.57 Million | 40.15 Million | -14.55 Billion | 30.99 Million | -66.1 Billion |
| Other Current Liabilities | -968.08 Million | -17.52 Billion | -22.71 Billion | -269.08 Million | -16.05 Billion | 48.89 Billion |
| Total Non Current Liabilities | 41.45 Billion | 1.33 Billion | 14.52 Billion | 9.07 Billion | 16.06 Billion | 14.44 Billion |
| Long-Term Debt | 16.76 Billion | 15.38 Billion | 14.52 Billion | 9.07 Billion | 16.06 Billion | 14.44 Billion |
| Deferred Revenue Non Current | 31.9 Million | 36.57 Million | 40.15 Million | 88.1 Million | 29.14 Million | 48.89 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.49 Billion | -14.32 Billion | -397.31 Million | -410.89 Million | -202.09 Million | -12.98 Billion |
| Other Liabilities | 161.49 Million | 57.56 Billion | 46.15 Billion | 41.92 Billion | 35.83 Billion | 33.37 Billion |
| Total Equity | 18.89 Billion | 18.65 Billion | 18.68 Billion | 17.41 Billion | 16.14 Billion | 16.12 Billion |
| Stock Holders Equity | 18.47 Billion | 18.04 Billion | 18.04 Billion | 16.66 Billion | 15.58 Billion | 15.03 Billion |
| Common Stock | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion |
| Retained Earnings | 6.2 Billion | 5.98 Billion | 6.13 Billion | 5.2 Billion | 4.55 Billion | 4.9 Billion |
| Accumulated other comprehensive income | 4.18 Billion | 3.97 Billion | 3.82 Billion | 3.37 Billion | 2.94 Billion | 15.93 Billion |
| Common Stock Equity | 18.47 Billion | 18.04 Billion | 18.04 Billion | 16.66 Billion | 15.58 Billion | 15.03 Billion |
| Capital Lease Obligation | 161.49 Million | 177.59 Million | 214.75 Million | - | - | - |
| Total Investments | 40.99 Billion | 32.2 Billion | 32.02 Billion | 27.85 Billion | 28.94 Billion | 31.89 Billion |
| Total Debt | 39.7 Billion | 15.38 Billion | 14.52 Billion | 9.07 Billion | 16.06 Billion | 14.44 Billion |
| Net Debt | 35.14 Billion | -24.99 Billion | -25.7 Billion | -25.81 Billion | -15.77 Billion | -7.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 84.85 Billion | 84.05 Billion | 87.76 Billion | 83.33 Billion | 83.33 Billion | 84.11 Billion |
| Total Current Assets | -1.00 | 4.54 Billion | 23.45 Billion | -1.00 | -1.00 | 36.8 Billion |
| Cash And Short Term Investments | 3.89 Billion | 4.54 Billion | 7.49 Billion | 4.55 Billion | 4.55 Billion | 36.52 Billion |
| Cash and Cash Equivalents | 42.79 Billion | 4.54 Billion | 7.49 Billion | 4.55 Billion | 4.55 Billion | 36.52 Billion |
| Short Term Investments | -38.9 Billion | - | - | - | - | - |
| Net Receivables | 471.1 Million | 11.35 Billion | 12.38 Billion | 17.36 Billion | 17.36 Billion | 276.8 Million |
| Inventory | -3.89 Billion | - | 23.45 Billion | 212.86 Million | 212.86 Million | 15.99 Billion |
| Other Current Assets | -471.1 Million | -15.89 Billion | -19.88 Billion | -22.12 Billion | -22.12 Billion | -15.99 Billion |
| Total Non-Current Assets | -1.00 | 79.5 Billion | 64.31 Billion | 60.71 Billion | 60.71 Billion | 43.41 Billion |
| Net PPE | 880.61 Million | 917.07 Million | 931.07 Million | 931.53 Million | 931.53 Million | 915.52 Million |
| Good Will And Intangible Assets | 478.19 Million | 447.51 Million | 400.72 Million | 407.74 Million | 407.74 Million | 400.24 Million |
| Good Will | 75.92 Million | 75.92 Million | 75.92 Million | 75.92 Million | 75.92 Million | 75.92 Million |
| Intangible Assets | 402.27 Million | 371.59 Million | 324.8 Million | 331.82 Million | 331.82 Million | 324.32 Million |
| Long-Term Investments | 37.41 Billion | 41.06 Billion | 41.78 Billion | 40.99 Billion | 40.99 Billion | 42.1 Billion |
| Tax Assets | 474.78 Million | 654.16 Million | 584.43 Million | 566.65 Million | 566.65 Million | 833.95 Million |
| Other Non Current Assets | -39.24 Billion | -43.07 Billion | 20.6 Billion | 17.81 Billion | 17.81 Billion | -833.95 Million |
| Other Assets | 84.85 Billion | 23.00 | 8.00 | 22.61 Billion | 22.61 Billion | 3.89 Billion |
| Total Liabilities | 65.67 Billion | 65.18 Billion | 68.82 Billion | 64.39 Billion | 64.39 Billion | 65.3 Billion |
| Total Current Liabilities | 19.47 Billion | 26.77 Billion | 20.84 Billion | 22.77 Billion | 22.77 Billion | 1.02 Billion |
| Account Payables | 2.03 Billion | 1.43 Billion | 1.11 Billion | 936.18 Million | 936.18 Million | 1.02 Billion |
| Tax Payables | 51.31 Million | 62.84 Million | 83.87 Million | 111.02 Million | 111.02 Million | 48.48 Million |
| Short Term Debt | 20.55 Billion | 26.77 Billion | 23.82 Billion | 22.77 Billion | 22.77 Billion | 25.21 Billion |
| Deferred Revenue | - | 25.34 Billion | 35.81 Million | 31.9 Million | 31.9 Million | 56.03 Million |
| Other Current Liabilities | -22.59 Billion | -26.77 Billion | -4.12 Billion | -968.08 Million | -968.08 Million | -25.27 Billion |
| Total Non Current Liabilities | -242.81 Million | 38.15 Billion | 47.98 Billion | 41.45 Billion | 41.45 Billion | 15.48 Billion |
| Long-Term Debt | 7.92 Billion | 13.97 Billion | 11.73 Billion | 16.76 Billion | 16.76 Billion | 15.48 Billion |
| Deferred Revenue Non Current | 78.55 Million | 29.22 Million | 79.66 Million | 31.9 Million | 31.9 Million | 100.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8 Billion | 24.15 Billion | 36.16 Billion | 24.65 Billion | 24.49 Billion | -478.55 Million |
| Other Liabilities | 46.44 Billion | 254.3 Million | 7.00 | 161.49 Million | 161.49 Million | 48.79 Billion |
| Total Equity | 19.18 Billion | 18.82 Billion | 18.93 Billion | 18.89 Billion | 18.89 Billion | 18.81 Billion |
| Stock Holders Equity | 18.71 Billion | 18.37 Billion | 18.5 Billion | 18.47 Billion | 18.47 Billion | 18.38 Billion |
| Common Stock | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion |
| Retained Earnings | 6.4 Billion | 6.07 Billion | 6.21 Billion | 6.2 Billion | 6.2 Billion | 6.28 Billion |
| Accumulated other comprehensive income | 9.97 Billion | 4.21 Billion | 9.94 Billion | 4.18 Billion | 4.18 Billion | 9.75 Billion |
| Common Stock Equity | 18.71 Billion | 18.37 Billion | 18.5 Billion | 18.47 Billion | 18.47 Billion | 18.38 Billion |
| Capital Lease Obligation | - | 254.3 Million | 254.2 Million | 161.49 Million | 161.49 Million | 277.68 Million |
| Total Investments | 37.41 Billion | 41.06 Billion | 41.78 Billion | 40.99 Billion | 40.99 Billion | 42.1 Billion |
| Total Debt | 28.47 Billion | 41 Billion | 35.81 Billion | 39.7 Billion | 39.7 Billion | 15.48 Billion |
| Net Debt | -14.31 Billion | 36.45 Billion | 28.31 Billion | 35.14 Billion | 35.14 Billion | -21.04 Billion |
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