Sealand Securities Co., Ltd. (000750.SZ)
CNY 4.55
(0.22%)
CNY 4.55
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 69.73 Billion | 73.84 Billion | 75.86 Billion | 72.55 Billion | 66.3 Billion | 63.16 Billion |
| Total Current Assets | 9.28 Billion | 38.54 Billion | 35.78 Billion | 27.9 Billion | 20.08 Billion | 16.66 Billion |
| Cash And Short Term Investments | 9.28 Billion | 38.11 Billion | 35.22 Billion | 27.73 Billion | 19.97 Billion | 15.78 Billion |
| Cash and Cash Equivalents | 9.28 Billion | 38.11 Billion | 35.22 Billion | 27.73 Billion | 19.97 Billion | 15.78 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.96 Billion | 432.17 Million | 561.67 Million | 170.08 Million | 118.23 Million | 882.89 Million |
| Inventory | - | 23.01 Billion | 19.79 Billion | 15.61 Billion | 7.83 Billion | -63.16 Billion |
| Other Current Assets | -21.24 Billion | -23.01 Billion | -19.79 Billion | -15.61 Billion | -7.83 Billion | 63.16 Billion |
| Total Non-Current Assets | 60.44 Billion | 31.12 Billion | 35.65 Billion | 39.13 Billion | 38.73 Billion | 36.18 Billion |
| Net PPE | 1.1 Billion | 1.53 Billion | 1.55 Billion | 1.42 Billion | 151.39 Million | 149 Million |
| Good Will And Intangible Assets | 232.05 Million | 209.16 Million | 174.69 Million | 156.28 Million | 152.54 Million | 138.94 Million |
| Good Will | 22.08 Million | 22.08 Million | 22.08 Million | 22.09 Million | 22.09 Million | 22.09 Million |
| Intangible Assets | 209.96 Million | 187.08 Million | 152.6 Million | 134.19 Million | 130.44 Million | 116.84 Million |
| Long-Term Investments | 23.57 Billion | 29.38 Billion | 33.92 Billion | 37.55 Billion | 38.43 Billion | 35.89 Billion |
| Tax Assets | 611.78 Million | 647.32 Million | 569.13 Million | 417.69 Million | 243.03 Million | 36.18 Billion |
| Other Non Current Assets | -25.52 Billion | -647.32 Million | -569.13 Million | -417.69 Million | -243.03 Million | -72.36 Billion |
| Other Assets | 12.00 | 4.16 Billion | 4.42 Billion | 5.51 Billion | 7.48 Billion | 10.31 Billion |
| Total Liabilities | 47.01 Billion | 54.5 Billion | 56.64 Billion | 53.51 Billion | 51.79 Billion | 49.12 Billion |
| Total Current Liabilities | 22.15 Billion | 771.73 Million | 2.08 Billion | 90.8 Million | 40.32 Million | 587.38 Million |
| Account Payables | 501.18 Million | 771.73 Million | 2.08 Billion | 90.8 Million | 40.32 Million | 587.38 Million |
| Tax Payables | 40.2 Million | 44.57 Million | 61.3 Million | 132.66 Million | 100.1 Million | 43.88 Million |
| Short Term Debt | 21.65 Billion | 20.19 Billion | 25.7 Billion | 26.56 Billion | 29.76 Billion | 19.2 Billion |
| Deferred Revenue | 18.67 Million | 9.87 Million | 41.36 Million | 39.14 Million | 3.29 Million | -68.33 Billion |
| Other Current Liabilities | -22.17 Billion | -20.2 Billion | -25.74 Billion | -26.6 Billion | -29.76 Billion | 49.12 Billion |
| Total Non Current Liabilities | 25.2 Billion | 771.73 Million | 17.34 Billion | 16.25 Billion | 19.7 Billion | 21.46 Billion |
| Long-Term Debt | 7.98 Billion | 18.91 Billion | 17.34 Billion | 16.25 Billion | 19.7 Billion | 21.46 Billion |
| Deferred Revenue Non Current | 18.67 Million | 9.87 Million | 41.36 Million | 39.14 Million | 3.29 Million | 49.12 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.06 Billion | -18.22 Billion | -116.96 Million | -62.71 Million | -14.5 Million | -7.04 Billion |
| Other Liabilities | -342.72 Million | 52.96 Billion | 37.22 Billion | 37.17 Billion | 32.05 Billion | 27.06 Billion |
| Total Equity | 22.71 Billion | 19.33 Billion | 19.21 Billion | 19.03 Billion | 14.51 Billion | 14.04 Billion |
| Stock Holders Equity | 21.95 Billion | 18.6 Billion | 18.56 Billion | 18.47 Billion | 14 Billion | 13.57 Billion |
| Common Stock | 6.38 Billion | 5.44 Billion | 5.44 Billion | 5.44 Billion | 4.21 Billion | 4.21 Billion |
| Retained Earnings | 1.6 Billion | 1.58 Billion | 1.6 Billion | 1.65 Billion | 1.34 Billion | 1.09 Billion |
| Accumulated other comprehensive income | 2.81 Billion | 2.65 Billion | 2.59 Billion | 2.46 Billion | 2.24 Billion | 14.04 Billion |
| Common Stock Equity | 21.95 Billion | 18.6 Billion | 18.56 Billion | 18.47 Billion | 14 Billion | 13.57 Billion |
| Capital Lease Obligation | 158.45 Million | 188.44 Million | 166.49 Million | - | - | - |
| Total Investments | 23.57 Billion | 29.38 Billion | 33.92 Billion | 37.55 Billion | 38.43 Billion | 35.89 Billion |
| Total Debt | 29.79 Billion | 18.91 Billion | 17.34 Billion | 16.25 Billion | 19.7 Billion | 21.46 Billion |
| Net Debt | 20.5 Billion | -19.2 Billion | -17.87 Billion | -11.47 Billion | -269.83 Million | 5.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 63.84 Billion | 62.31 Billion | 75.93 Billion | 69.73 Billion | 69.73 Billion | 64.69 Billion |
| Total Current Assets | -1.00 | -1.00 | -1.00 | 9.28 Billion | 9.28 Billion | 34.31 Billion |
| Cash And Short Term Investments | 8.03 Billion | 8.5 Billion | 9.55 Billion | 9.28 Billion | 9.28 Billion | 33.91 Billion |
| Cash and Cash Equivalents | 8.03 Billion | 8.5 Billion | 9.55 Billion | 9.28 Billion | 9.28 Billion | 33.91 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.36 Billion | 10.59 Billion | 7.68 Billion | 11.96 Billion | 11.96 Billion | 399.24 Million |
| Inventory | - | - | - | - | - | 18.04 Billion |
| Other Current Assets | -15.39 Billion | -19.1 Billion | -17.24 Billion | -21.24 Billion | -21.24 Billion | -18.04 Billion |
| Total Non-Current Assets | - | 15.5 Billion | 38.15 Billion | 60.44 Billion | 60.44 Billion | 26.27 Billion |
| Net PPE | 1.03 Billion | 1.06 Billion | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 216.8 Million | 229.12 Million | 227 Million | 232.05 Million | 232.05 Million | 235.4 Million |
| Good Will | 22.08 Million | 22.08 Million | 22.08 Million | 22.08 Million | 22.08 Million | 22.08 Million |
| Intangible Assets | 194.72 Million | 207.04 Million | 204.92 Million | 209.96 Million | 209.96 Million | 213.32 Million |
| Long-Term Investments | - | 24.88 Billion | 19.17 Billion | 23.57 Billion | 23.57 Billion | 24.91 Billion |
| Tax Assets | 618.45 Million | 615.93 Million | 596.68 Million | 611.78 Million | 611.78 Million | 632.62 Million |
| Other Non Current Assets | -1.87 Billion | -11.28 Billion | 17.07 Billion | -25.52 Billion | -25.52 Billion | -632.62 Million |
| Other Assets | 63.84 Billion | 46.8 Billion | 37.77 Billion | 12.00 | 12.00 | 4.09 Billion |
| Total Liabilities | 41.25 Billion | 39.74 Billion | 53.13 Billion | 47.01 Billion | 47.01 Billion | 45.14 Billion |
| Total Current Liabilities | - | 15.83 Billion | 25.06 Billion | 22.15 Billion | 22.15 Billion | 523.45 Million |
| Account Payables | - | 314.29 Million | 519.94 Million | 501.18 Million | 501.18 Million | 523.45 Million |
| Tax Payables | - | 22.87 Million | 33.4 Million | 40.2 Million | 40.2 Million | 29.8 Million |
| Short Term Debt | 8.67 Billion | 15.83 Billion | 25.06 Billion | 21.65 Billion | 21.65 Billion | 12.91 Billion |
| Deferred Revenue | - | 15.52 Billion | 41.08 Million | 18.67 Million | 18.67 Million | 23.29 Million |
| Other Current Liabilities | -8.67 Billion | -15.83 Billion | -561.02 Million | -22.17 Billion | -22.17 Billion | -12.93 Billion |
| Total Non Current Liabilities | 41.25 Billion | 23.77 Billion | 27.91 Billion | 25.2 Billion | 25.2 Billion | 17.77 Billion |
| Long-Term Debt | 11.87 Billion | 7.04 Billion | 11 Billion | 7.98 Billion | 7.98 Billion | 17.77 Billion |
| Deferred Revenue Non Current | 35.14 Million | 45.78 Million | 41.08 Million | 18.67 Million | 18.67 Million | 23.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.96 Billion | 16.62 Billion | 16.8 Billion | -8.06 Billion | -8.06 Billion | -85.38 Million |
| Other Liabilities | 41.25 Billion | 133.2 Million | 143.87 Million | -342.72 Million | -342.72 Million | 26.84 Billion |
| Total Equity | 22.59 Billion | 22.56 Billion | 22.8 Billion | 22.71 Billion | 22.71 Billion | 19.55 Billion |
| Stock Holders Equity | 21.81 Billion | 21.8 Billion | 22.02 Billion | 21.95 Billion | 21.95 Billion | 18.8 Billion |
| Common Stock | 6.38 Billion | 6.38 Billion | 6.38 Billion | 6.38 Billion | 6.38 Billion | 5.44 Billion |
| Retained Earnings | 1.47 Billion | 1.47 Billion | 1.68 Billion | 1.6 Billion | 1.6 Billion | 1.76 Billion |
| Accumulated other comprehensive income | 13.95 Billion | 2.79 Billion | 13.94 Billion | 2.81 Billion | 2.81 Billion | 11.6 Billion |
| Common Stock Equity | 21.81 Billion | 21.8 Billion | 22.02 Billion | 21.95 Billion | 21.95 Billion | 18.8 Billion |
| Capital Lease Obligation | - | 133.2 Million | 143.87 Million | 158.45 Million | 158.45 Million | 174.92 Million |
| Total Investments | - | 24.88 Billion | 19.17 Billion | 23.57 Billion | 23.57 Billion | 24.91 Billion |
| Total Debt | 20.54 Billion | 23.01 Billion | 36.21 Billion | 29.79 Billion | 29.79 Billion | 17.77 Billion |
| Net Debt | 12.51 Billion | 14.51 Billion | 26.66 Billion | 20.5 Billion | 20.5 Billion | -16.14 Billion |
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