Guoyuan Securities Company Limited (000728.SZ)
CNY 8.55
(0.47%)
CNY 8.55
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 132.85 Billion | 129.48 Billion | 114.61 Billion | 90.55 Billion | 83.16 Billion | 78.03 Billion |
| Total Current Assets | -1.00 | 54.58 Billion | 51.43 Billion | 42.21 Billion | 32.6 Billion | 29.09 Billion |
| Cash And Short Term Investments | 4 Billion | 54.34 Billion | 51.05 Billion | 41.72 Billion | 31.96 Billion | 27.78 Billion |
| Cash and Cash Equivalents | 4 Billion | 54.34 Billion | 51.05 Billion | 41.72 Billion | 31.96 Billion | 27.78 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.05 Billion | 238.4 Million | 377.07 Million | 485.73 Million | 637.04 Million | 1.31 Billion |
| Inventory | 298.72 Million | 18.89 Million | 6.25 Million | 20.71 Billion | 26.54 Million | -78.06 Billion |
| Other Current Assets | -23.35 Billion | -24.54 Billion | -25.77 Billion | -20.71 Billion | -15.48 Billion | 78.06 Billion |
| Total Non-Current Assets | 59.88 Billion | 70.19 Billion | 57.71 Billion | 40.25 Billion | 42 Billion | 37.68 Billion |
| Net PPE | 1.45 Billion | 1.45 Billion | 1.51 Billion | 1.36 Billion | 1.36 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 236.29 Million | 244.2 Million | 222.05 Million | 207.7 Million | 169.61 Million | 176.45 Million |
| Good Will | 120.87 Million | 120.87 Million | 120.87 Million | 120.87 Million | 120.87 Million | 120.87 Million |
| Intangible Assets | 115.42 Million | 123.32 Million | 101.17 Million | 86.82 Million | 48.73 Million | 55.58 Million |
| Long-Term Investments | 29.97 Billion | 68.49 Billion | 55.98 Billion | 38.67 Billion | 40.46 Billion | 36.08 Billion |
| Tax Assets | 540.98 Million | 509.44 Million | 497.17 Million | 482.72 Million | 328.65 Million | 37.68 Billion |
| Other Non Current Assets | 27.67 Billion | -509.44 Million | -497.17 Million | -482.72 Million | -328.65 Million | -37.68 Billion |
| Other Assets | 72.96 Billion | 4.69 Billion | 5.46 Billion | 8.09 Billion | 8.56 Billion | 11.26 Billion |
| Total Liabilities | 98.26 Billion | 96.52 Billion | 82.3 Billion | 59.68 Billion | 58.32 Billion | 53.39 Billion |
| Total Current Liabilities | 53.27 Billion | 2.96 Billion | 2.08 Billion | 1.13 Billion | 419.18 Million | 839.85 Million |
| Account Payables | 974.4 Million | 2.96 Billion | 2.08 Billion | 1.13 Billion | 419.18 Million | 839.85 Million |
| Tax Payables | 223.5 Million | 220.93 Million | 518.61 Million | 325.05 Million | 188.7 Million | 190.31 Million |
| Short Term Debt | 53.27 Billion | 49.43 Billion | 44.63 Billion | 26.06 Billion | 27.06 Billion | 7.1 Billion |
| Deferred Revenue | 32.4 Million | 13.49 Million | 20.95 Million | 6.2 Million | 8.78 Million | -60.5 Billion |
| Other Current Liabilities | -1 Billion | -49.44 Billion | -44.65 Billion | -26.06 Billion | -27.07 Billion | 53.39 Billion |
| Total Non Current Liabilities | 44.84 Billion | 2.96 Billion | 27.85 Billion | 19.93 Billion | 18.32 Billion | 839.85 Million |
| Long-Term Debt | 12.87 Billion | 31.89 Billion | 27.85 Billion | 19.93 Billion | 18.32 Billion | 19.11 Billion |
| Deferred Revenue Non Current | 32.4 Million | 13.49 Million | 20.95 Million | 6.2 Million | 8.78 Million | 53.39 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.69 Billion | -29.02 Billion | -262.86 Million | -81.68 Million | -68.86 Million | -18.27 Billion |
| Other Liabilities | 133.43 Million | 90.58 Billion | 52.37 Billion | 38.61 Billion | 39.57 Billion | 51.71 Billion |
| Total Equity | 34.59 Billion | 32.95 Billion | 32.31 Billion | 30.87 Billion | 24.84 Billion | 24.64 Billion |
| Stock Holders Equity | 34.57 Billion | 32.94 Billion | 32.29 Billion | 30.85 Billion | 24.83 Billion | 24.63 Billion |
| Common Stock | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | 3.36 Billion | 3.36 Billion |
| Retained Earnings | 6.82 Billion | 6.18 Billion | 5.62 Billion | 5.06 Billion | 4.56 Billion | 4.99 Billion |
| Accumulated other comprehensive income | 6.37 Billion | 5.38 Billion | 5.29 Billion | 4.42 Billion | 4.29 Billion | 24.67 Billion |
| Common Stock Equity | 34.57 Billion | 32.94 Billion | 32.29 Billion | 30.85 Billion | 24.83 Billion | 24.63 Billion |
| Capital Lease Obligation | 133.43 Million | 121.17 Million | 140.17 Million | 149.59 Million | - | - |
| Total Investments | 29.97 Billion | 68.49 Billion | 55.98 Billion | 38.67 Billion | 40.46 Billion | 36.08 Billion |
| Total Debt | 66.28 Billion | 31.89 Billion | 27.85 Billion | 19.93 Billion | 18.32 Billion | 19.11 Billion |
| Net Debt | 62.28 Billion | -22.45 Billion | -23.2 Billion | -21.79 Billion | -13.64 Billion | -8.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 156.22 Billion | 149.89 Billion | 140.56 Billion | 132.85 Billion | 132.85 Billion | 134.95 Billion |
| Total Current Assets | 3.08 Billion | 3.72 Billion | 4.48 Billion | -1.00 | -1.00 | 48.84 Billion |
| Cash And Short Term Investments | 3.08 Billion | 3.66 Billion | 3.51 Billion | 4 Billion | 4 Billion | 48 Billion |
| Cash and Cash Equivalents | 54.33 Billion | 3.66 Billion | 3.51 Billion | 4 Billion | 4 Billion | 48 Billion |
| Short Term Investments | -51.25 Billion | - | - | - | - | - |
| Net Receivables | 639.33 Million | 18.86 Billion | 18.1 Billion | 19.05 Billion | 19.05 Billion | 841.44 Million |
| Inventory | -0.41 | - | - | 298.72 Million | 298.72 Million | 21.09 Billion |
| Other Current Assets | -639.33 Million | -22.53 Billion | -21.61 Billion | -23.35 Billion | -23.35 Billion | -21.09 Billion |
| Total Non-Current Assets | 662.55 Million | 146.17 Billion | 68.48 Billion | 59.88 Billion | 59.88 Billion | 82 Billion |
| Net PPE | 1.43 Billion | 1.44 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 203.59 Million | 204.58 Million | 207.24 Million | 236.29 Million | 236.29 Million | 223.66 Million |
| Good Will | 120.87 Million | 120.87 Million | 120.87 Million | 120.87 Million | 120.87 Million | 120.87 Million |
| Intangible Assets | 82.72 Million | 83.7 Million | 86.37 Million | 115.42 Million | 115.42 Million | 102.78 Million |
| Long-Term Investments | 95.99 Billion | 95.37 Billion | 36.39 Billion | 29.97 Billion | 29.97 Billion | 80.34 Billion |
| Tax Assets | 662.55 Million | 597.63 Million | 569.82 Million | 540.98 Million | 540.98 Million | 597.33 Million |
| Other Non Current Assets | -98.29 Billion | -97.62 Billion | -38.63 Billion | 27.67 Billion | 27.67 Billion | -597.33 Million |
| Other Assets | 152.47 Billion | 19.00 | 67.6 Billion | 72.96 Billion | 72.96 Billion | 4.09 Billion |
| Total Liabilities | 120.67 Billion | 114.23 Billion | 105.3 Billion | 98.26 Billion | 98.26 Billion | 100.85 Billion |
| Total Current Liabilities | 56.86 Billion | 64.09 Billion | 51.01 Billion | 53.27 Billion | 53.27 Billion | 1.45 Billion |
| Account Payables | 3.36 Billion | 1.66 Billion | 1.42 Billion | 974.4 Million | 974.4 Million | 1.45 Billion |
| Tax Payables | 205.64 Million | 122.95 Million | 216.25 Million | 223.5 Million | 223.5 Million | 244.23 Million |
| Short Term Debt | 58.02 Billion | 64.09 Billion | 51.01 Billion | 53.27 Billion | 53.27 Billion | 53.92 Billion |
| Deferred Revenue | - | 62.43 Billion | 24.63 Million | 32.4 Million | 32.4 Million | 56.31 Million |
| Other Current Liabilities | -61.39 Billion | -64.09 Billion | -1.45 Billion | -1 Billion | -1 Billion | -53.98 Billion |
| Total Non Current Liabilities | 120.67 Billion | 50 Billion | 54.15 Billion | 44.84 Billion | 44.84 Billion | 36.31 Billion |
| Long-Term Debt | 20.28 Billion | 15.88 Billion | 19.29 Billion | 12.87 Billion | 12.87 Billion | 36.31 Billion |
| Deferred Revenue Non Current | 4.49 Million | 33.5 Million | 24.63 Million | 32.4 Million | 32.4 Million | 56.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.67 Billion | 33.51 Billion | 34.53 Billion | 31.69 Billion | 31.69 Billion | -271.21 Million |
| Other Liabilities | -56.86 Billion | 133.66 Million | 131.11 Million | 133.43 Million | 133.43 Million | 63.08 Billion |
| Total Equity | 35.54 Billion | 35.66 Billion | 35.26 Billion | 34.59 Billion | 34.59 Billion | 34.09 Billion |
| Stock Holders Equity | 35.53 Billion | 35.64 Billion | 35.24 Billion | 34.57 Billion | 34.57 Billion | 34.07 Billion |
| Common Stock | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion |
| Retained Earnings | 7.74 Billion | 7.17 Billion | 7.29 Billion | 6.82 Billion | 6.82 Billion | 6.95 Billion |
| Accumulated other comprehensive income | 23.42 Billion | 7.09 Billion | 23.59 Billion | 6.37 Billion | 6.37 Billion | 22.75 Billion |
| Common Stock Equity | 35.53 Billion | 35.64 Billion | 35.24 Billion | 34.57 Billion | 34.57 Billion | 34.07 Billion |
| Capital Lease Obligation | - | 133.66 Million | 131.11 Million | 133.43 Million | 133.43 Million | 121.64 Million |
| Total Investments | 95.99 Billion | 95.37 Billion | 36.39 Billion | 29.97 Billion | 29.97 Billion | 80.34 Billion |
| Total Debt | 78.31 Billion | 80.11 Billion | 70.44 Billion | 66.28 Billion | 66.28 Billion | 36.31 Billion |
| Net Debt | 23.97 Billion | 76.44 Billion | 66.92 Billion | 62.28 Billion | 62.28 Billion | -11.69 Billion |
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