GF Securities Co., Ltd. (000776.SZ)
CNY 16.36
(0.37%)
CNY 16.36
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 682.18 Billion | 617.25 Billion | 535.85 Billion | 457.46 Billion | 394.39 Billion | 389.1 Billion |
| Total Current Assets | 23.97 Billion | 273.79 Billion | 261.62 Billion | 223.88 Billion | 164.13 Billion | 134.28 Billion |
| Cash And Short Term Investments | 23.97 Billion | 260.02 Billion | 256.73 Billion | 220.47 Billion | 161.68 Billion | 129.97 Billion |
| Cash and Cash Equivalents | 23.97 Billion | 260.02 Billion | 256.73 Billion | 220.47 Billion | 161.68 Billion | 129.97 Billion |
| Short Term Investments | 345.32 Billion | - | - | - | - | - |
| Net Receivables | 124.68 Billion | 13.77 Billion | 4.89 Billion | 3.4 Billion | 2.44 Billion | 4.31 Billion |
| Inventory | - | 139.54 Billion | 138.04 Billion | 114.39 Billion | 83.67 Billion | -389.1 Billion |
| Other Current Assets | -148.65 Billion | -139.54 Billion | -138.04 Billion | -114.39 Billion | -83.67 Billion | 389.1 Billion |
| Total Non-Current Assets | 658.2 Billion | 319.6 Billion | 250.01 Billion | 212.55 Billion | 203.22 Billion | 211.15 Billion |
| Net PPE | 4.04 Billion | 3.84 Billion | 3.78 Billion | 3.69 Billion | 2.64 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 1.59 Billion | 1.54 Billion | 1.49 Billion | 1.45 Billion | 412.4 Million | 562.53 Million |
| Good Will | 2.35 Million | 2.31 Million | 2.12 Million | 2.18 Million | 2.32 Million | 2.27 Million |
| Intangible Assets | 1.59 Billion | 1.54 Billion | 1.48 Billion | 1.45 Billion | 410.08 Million | 560.26 Million |
| Long-Term Investments | 250.05 Billion | 314.2 Billion | 244.73 Billion | 207.41 Billion | 200.16 Billion | 208.27 Billion |
| Tax Assets | 2.56 Billion | 2.58 Billion | 2.11 Billion | 1.32 Billion | 1.05 Billion | 211.15 Billion |
| Other Non Current Assets | -258.25 Billion | -2.58 Billion | -2.11 Billion | -1.32 Billion | -1.05 Billion | -211.15 Billion |
| Other Assets | 228.00 | 23.86 Billion | 24.21 Billion | 21.01 Billion | 27.02 Billion | 43.66 Billion |
| Total Liabilities | 563.98 Billion | 492.46 Billion | 425.05 Billion | 355.19 Billion | 300.25 Billion | 300.47 Billion |
| Total Current Liabilities | 268.44 Billion | 21.8 Billion | 7.07 Billion | 2.6 Billion | 5.61 Billion | 10.2 Billion |
| Account Payables | 37.13 Billion | 21.8 Billion | 7.07 Billion | 2.6 Billion | 5.61 Billion | 10.2 Billion |
| Tax Payables | 555.57 Million | 900.11 Million | 1.64 Billion | 1.34 Billion | 705.72 Million | 916.06 Million |
| Short Term Debt | 231.3 Billion | 187.38 Billion | 123.59 Billion | 164.01 Billion | 150.34 Billion | 53.06 Billion |
| Deferred Revenue | 115.85 Million | 93.69 Million | 111.17 Million | 47.08 Million | 68.65 Million | -353.53 Billion |
| Other Current Liabilities | -268.56 Billion | -187.47 Billion | -123.71 Billion | -164.05 Billion | -150.41 Billion | 300.47 Billion |
| Total Non Current Liabilities | 332.01 Billion | 21.8 Billion | 180.27 Billion | 136.26 Billion | 105.81 Billion | 10.2 Billion |
| Long-Term Debt | 126.05 Billion | 177.61 Billion | 180.27 Billion | 136.26 Billion | 105.81 Billion | 115.39 Billion |
| Deferred Revenue Non Current | 115.85 Million | 93.69 Million | 111.17 Million | 47.08 Million | 68.65 Million | 300.47 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -126.62 Billion | -156.47 Billion | -852.53 Million | -465.41 Million | -350.08 Million | -105.19 Billion |
| Other Liabilities | -36.47 Billion | 448.84 Billion | 237.7 Billion | 216.31 Billion | 188.82 Billion | 280.07 Billion |
| Total Equity | 118.19 Billion | 124.79 Billion | 110.8 Billion | 102.27 Billion | 94.13 Billion | 88.62 Billion |
| Stock Holders Equity | 113.23 Billion | 120.14 Billion | 106.62 Billion | 98.16 Billion | 91.23 Billion | 85.01 Billion |
| Common Stock | 7.62 Billion | 7.62 Billion | 7.62 Billion | 7.62 Billion | 7.62 Billion | 7.62 Billion |
| Retained Earnings | 40.14 Billion | 39.26 Billion | 38.14 Billion | 33.95 Billion | 29.65 Billion | 26.03 Billion |
| Accumulated other comprehensive income | 34.59 Billion | 31.39 Billion | 28.75 Billion | 25.48 Billion | 22.84 Billion | 88.62 Billion |
| Common Stock Equity | 113.23 Billion | 120.14 Billion | 106.62 Billion | 98.16 Billion | 91.23 Billion | 85.01 Billion |
| Capital Lease Obligation | 662.48 Million | 501.18 Million | 563.64 Million | 516.89 Million | 435.45 Million | - |
| Total Investments | 250.05 Billion | 314.2 Billion | 244.73 Billion | 207.41 Billion | 200.16 Billion | 208.27 Billion |
| Total Debt | 358.02 Billion | 177.61 Billion | 180.27 Billion | 136.26 Billion | 105.81 Billion | 115.39 Billion |
| Net Debt | 334.05 Billion | -82.41 Billion | -76.45 Billion | -84.21 Billion | -55.87 Billion | -14.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 770.65 Billion | 690.46 Billion | 759.77 Billion | 682.18 Billion | 682.18 Billion | 668.91 Billion |
| Total Current Assets | 26.19 Billion | 23.83 Billion | 28.43 Billion | 23.97 Billion | 23.97 Billion | 273.22 Billion |
| Cash And Short Term Investments | 26.19 Billion | 23.83 Billion | 28.43 Billion | 23.97 Billion | 23.97 Billion | 261.45 Billion |
| Cash and Cash Equivalents | 295.28 Billion | 23.83 Billion | 28.43 Billion | 23.97 Billion | 23.97 Billion | 261.45 Billion |
| Short Term Investments | -269.09 Billion | -520.55 Billion | - | - | 345.32 Billion | - |
| Net Receivables | 11.12 Billion | 117.32 Billion | 97.92 Billion | 124.68 Billion | 124.68 Billion | 11.77 Billion |
| Inventory | -0.97 | - | - | - | - | 119.85 Billion |
| Other Current Assets | -11.12 Billion | -141.15 Billion | -126.35 Billion | -148.65 Billion | -148.65 Billion | -119.85 Billion |
| Total Non-Current Assets | 2.17 Billion | 665.49 Billion | 731.34 Billion | 658.2 Billion | 658.2 Billion | 373.02 Billion |
| Net PPE | 4.21 Billion | 4.08 Billion | 4.14 Billion | 4.04 Billion | 4.04 Billion | 3.82 Billion |
| Good Will And Intangible Assets | 1.52 Billion | 1.54 Billion | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.51 Billion |
| Good Will | 2.34 Million | 2.36 Million | 2.35 Million | 2.35 Million | 2.35 Million | 2.38 Million |
| Intangible Assets | 1.51 Billion | 1.54 Billion | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.51 Billion |
| Long-Term Investments | 434.51 Billion | 385.88 Billion | 338.43 Billion | 250.05 Billion | 250.05 Billion | 367.68 Billion |
| Tax Assets | 2.17 Billion | 3.37 Billion | 2.16 Billion | 2.56 Billion | 2.56 Billion | 2.57 Billion |
| Other Non Current Assets | -442.42 Billion | -394.89 Billion | 385.02 Billion | -258.25 Billion | -258.25 Billion | -2.57 Billion |
| Other Assets | 742.28 Billion | 1.13 Billion | 10.00 | 228.00 | 228.00 | 22.67 Billion |
| Total Liabilities | 622.55 Billion | 569.3 Billion | 639.15 Billion | 563.98 Billion | 563.98 Billion | 529.63 Billion |
| Total Current Liabilities | 255.89 Billion | 223.55 Billion | 9.78 Billion | 268.44 Billion | 268.44 Billion | 31.97 Billion |
| Account Payables | 36.26 Billion | 34.47 Billion | 36.47 Billion | 37.13 Billion | 37.13 Billion | 31.97 Billion |
| Tax Payables | 625.97 Million | 711.17 Million | 597.92 Million | 555.57 Million | 555.57 Million | 598.16 Million |
| Short Term Debt | 266.11 Billion | 223.55 Billion | 266.19 Billion | 231.3 Billion | 231.3 Billion | 201.42 Billion |
| Deferred Revenue | - | 189.08 Billion | 121.06 Million | 115.85 Million | 115.85 Million | 83.19 Million |
| Other Current Liabilities | -302.38 Billion | -223.55 Billion | -293.01 Billion | -268.56 Billion | -268.56 Billion | -201.5 Billion |
| Total Non Current Liabilities | -1.08 Billion | 2.18 Billion | 604.89 Billion | 332.01 Billion | 332.01 Billion | 165.97 Billion |
| Long-Term Debt | 128.36 Billion | 138.47 Billion | 168.43 Billion | 126.05 Billion | 126.05 Billion | 165.97 Billion |
| Deferred Revenue Non Current | 115.38 Million | 87.46 Million | 121.06 Million | 115.85 Million | 115.85 Million | 83.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -128.73 Billion | -137.71 Billion | 436.06 Billion | -126.62 Billion | -126.62 Billion | -500.35 Million |
| Other Liabilities | 367.75 Billion | 343.57 Billion | 24.47 Billion | -36.47 Billion | -36.47 Billion | 331.68 Billion |
| Total Equity | 148.09 Billion | 121.15 Billion | 120.61 Billion | 118.19 Billion | 118.19 Billion | 139.28 Billion |
| Stock Holders Equity | 142.78 Billion | 116.2 Billion | 115.48 Billion | 113.23 Billion | 113.23 Billion | 134.48 Billion |
| Common Stock | 7.62 Billion | 7.62 Billion | 7.62 Billion | 7.62 Billion | 7.62 Billion | 7.62 Billion |
| Retained Earnings | 44.09 Billion | 41.55 Billion | 41.6 Billion | 40.14 Billion | 40.14 Billion | 41.26 Billion |
| Accumulated other comprehensive income | 66.8 Billion | 36.18 Billion | 66.49 Billion | 34.59 Billion | 34.59 Billion | 63.35 Billion |
| Common Stock Equity | 142.78 Billion | 116.2 Billion | 115.48 Billion | 113.23 Billion | 113.23 Billion | 134.48 Billion |
| Capital Lease Obligation | - | 616.97 Million | 988.81 Million | 662.48 Million | 662.48 Million | 782.81 Million |
| Total Investments | 434.51 Billion | -134.66 Billion | 338.43 Billion | 250.05 Billion | 250.05 Billion | 367.68 Billion |
| Total Debt | 394.48 Billion | 362.64 Billion | 435.62 Billion | 358.02 Billion | 358.02 Billion | 165.97 Billion |
| Net Debt | 99.19 Billion | 338.81 Billion | 407.19 Billion | 334.05 Billion | 334.05 Billion | -95.47 Billion |
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