Changjiang Securities Company Limited (000783.SZ)
CNY 6.99
(-0.71%)
CNY 6.99
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 170.72 Billion | 158.98 Billion | 159.66 Billion | 134.4 Billion | 109.34 Billion | 99.49 Billion |
| Total Current Assets | -1.00 | 78.52 Billion | 86.45 Billion | 72.86 Billion | 58.9 Billion | 47.1 Billion |
| Cash And Short Term Investments | 8.58 Billion | 77.48 Billion | 85.69 Billion | 72.37 Billion | 58.54 Billion | 46.06 Billion |
| Cash and Cash Equivalents | 8.58 Billion | 77.48 Billion | 85.69 Billion | 72.37 Billion | 58.54 Billion | 46.06 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.71 Billion | 1.03 Billion | 762.63 Million | 489.15 Million | 353.82 Million | 1.46 Billion |
| Inventory | 9.95 Million | 39.24 Billion | 44.69 Billion | 40.88 Billion | 30.49 Billion | -99.6 Billion |
| Other Current Assets | -42.3 Billion | -39.24 Billion | -44.69 Billion | -40.88 Billion | -30.49 Billion | 99.18 Billion |
| Total Non-Current Assets | 79.22 Billion | 77.08 Billion | 69.54 Billion | 54.36 Billion | 42.31 Billion | 39.56 Billion |
| Net PPE | 1.51 Billion | 1.52 Billion | 1.58 Billion | 266 Million | 270.92 Million | 280.64 Million |
| Good Will And Intangible Assets | 152.73 Million | 151.2 Million | 166.4 Million | 176.42 Million | 230.96 Million | 222.81 Million |
| Good Will | 52.92 Million | 59.29 Million | 65.73 Million | 71.76 Million | 77.78 Million | 83.92 Million |
| Intangible Assets | 99.81 Million | 91.9 Million | 100.67 Million | 104.65 Million | 153.17 Million | 138.88 Million |
| Long-Term Investments | 36.78 Billion | 75.41 Billion | 67.78 Billion | 53.92 Billion | 41.81 Billion | 39.06 Billion |
| Tax Assets | 1.02 Billion | 804.73 Million | 796.86 Million | 740.77 Million | 484.63 Million | 39.56 Billion |
| Other Non Current Assets | 39.75 Billion | -804.73 Million | -796.86 Million | -740.77 Million | -484.63 Million | -39.56 Billion |
| Other Assets | 91.5 Billion | 3.37 Billion | 3.66 Billion | 7.18 Billion | 8.12 Billion | 12.81 Billion |
| Total Liabilities | 138.45 Billion | 128.12 Billion | 128.69 Billion | 105.15 Billion | 81.19 Billion | 72.69 Billion |
| Total Current Liabilities | 64.93 Billion | 3.8 Billion | 1.82 Billion | 462.65 Million | 375.12 Million | 1.21 Billion |
| Account Payables | 4.13 Billion | 3.8 Billion | 1.82 Billion | 462.65 Million | 375.12 Million | 1.21 Billion |
| Tax Payables | 205.99 Million | 259.04 Million | 490.83 Million | 709.33 Million | 622.41 Million | 210.91 Million |
| Short Term Debt | 64.93 Billion | 46.37 Billion | 50.49 Billion | 29.98 Billion | 34.54 Billion | 17.6 Billion |
| Deferred Revenue | 56.74 Million | 39.17 Million | 41.34 Million | 36.07 Million | 18.15 Million | -90.21 Billion |
| Other Current Liabilities | -4.19 Billion | -46.41 Billion | -50.54 Billion | -30.02 Billion | -34.55 Billion | 72.61 Billion |
| Total Non Current Liabilities | 73.35 Billion | 3.8 Billion | 53.46 Billion | 47.46 Billion | 37.17 Billion | 30.28 Billion |
| Long-Term Debt | 22.91 Billion | 57.01 Billion | 53.46 Billion | 47.46 Billion | 37.17 Billion | 30.28 Billion |
| Deferred Revenue Non Current | 56.74 Million | 39.17 Million | 41.34 Million | 36.07 Million | 18.15 Million | 72.61 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.13 Billion | -53.42 Billion | -408.65 Million | -145.75 Million | -101.6 Million | -23.95 Billion |
| Other Liabilities | 171.06 Million | 120.51 Billion | 73.4 Billion | 57.23 Billion | 43.64 Billion | 41.19 Billion |
| Total Equity | 32.27 Billion | 30.86 Billion | 30.97 Billion | 29.25 Billion | 28.15 Billion | 26.79 Billion |
| Stock Holders Equity | 32.16 Billion | 30.73 Billion | 30.86 Billion | 29.08 Billion | 27.96 Billion | 26.54 Billion |
| Common Stock | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion |
| Retained Earnings | 6.41 Billion | 5.99 Billion | 6.62 Billion | 5.64 Billion | 5.05 Billion | 4.4 Billion |
| Accumulated other comprehensive income | 9.85 Billion | 8.84 Billion | 8.34 Billion | 7.45 Billion | 6.92 Billion | 26.56 Billion |
| Common Stock Equity | 32.16 Billion | 30.73 Billion | 30.86 Billion | 29.08 Billion | 27.96 Billion | 26.54 Billion |
| Capital Lease Obligation | 171.06 Million | 241.02 Million | 285.96 Million | 430.14 Million | - | - |
| Total Investments | 36.78 Billion | 75.41 Billion | 67.78 Billion | 53.92 Billion | 41.81 Billion | 39.06 Billion |
| Total Debt | 88.01 Billion | 57.01 Billion | 53.46 Billion | 47.46 Billion | 37.17 Billion | 30.28 Billion |
| Net Debt | 79.42 Billion | -20.47 Billion | -32.23 Billion | -24.91 Billion | -21.37 Billion | -15.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 156.12 Billion | 147.84 Billion | 153.48 Billion | 170.72 Billion | 170.72 Billion | 159.71 Billion |
| Total Current Assets | - | 7.13 Billion | 42.22 Billion | -1.00 | -1.00 | 79.57 Billion |
| Cash And Short Term Investments | 7.47 Billion | 7.13 Billion | 9.4 Billion | 8.58 Billion | 8.58 Billion | 78.39 Billion |
| Cash and Cash Equivalents | 7.47 Billion | 7.13 Billion | 9.4 Billion | 8.58 Billion | 8.58 Billion | 78.39 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.52 Billion | 30.05 Billion | 28.24 Billion | 33.71 Billion | 33.71 Billion | 1.18 Billion |
| Inventory | - | - | 42.22 Billion | 9.95 Million | 9.95 Million | 38.04 Billion |
| Other Current Assets | -35 Billion | -37.18 Billion | -37.65 Billion | -42.3 Billion | -42.3 Billion | -38.04 Billion |
| Total Non-Current Assets | - | 140.7 Billion | 111.26 Billion | 79.22 Billion | 79.22 Billion | 77.87 Billion |
| Net PPE | 1.49 Billion | 1.53 Billion | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 125.54 Million | 134.33 Million | 143.36 Million | 152.73 Million | 152.73 Million | 143.39 Million |
| Good Will | 52.92 Million | 52.92 Million | 52.92 Million | 52.92 Million | 52.92 Million | 59.29 Million |
| Intangible Assets | 72.62 Million | 81.41 Million | 90.43 Million | 99.81 Million | 99.81 Million | 84.09 Million |
| Long-Term Investments | - | 67.05 Billion | 33.17 Billion | 36.78 Billion | 36.78 Billion | 76.22 Billion |
| Tax Assets | 823.81 Million | 842.01 Million | 868.35 Million | 1.02 Billion | 1.02 Billion | 945.83 Million |
| Other Non Current Assets | -2.44 Billion | -69.57 Billion | 75.51 Billion | 39.75 Billion | 39.75 Billion | -945.83 Million |
| Other Assets | 156.12 Billion | 21.00 | 9.00 | 91.5 Billion | 91.5 Billion | 2.26 Billion |
| Total Liabilities | 122.7 Billion | 114.88 Billion | 115.94 Billion | 138.45 Billion | 138.45 Billion | 125.59 Billion |
| Total Current Liabilities | - | 42.88 Billion | 43.36 Billion | 64.93 Billion | 64.93 Billion | 4.25 Billion |
| Account Payables | - | 3.99 Billion | 3.89 Billion | 4.13 Billion | 4.13 Billion | 4.25 Billion |
| Tax Payables | - | 114.76 Million | 90.32 Million | 205.99 Million | 205.99 Million | 212.53 Million |
| Short Term Debt | 20.97 Billion | 42.88 Billion | 29.14 Billion | 64.93 Billion | 64.93 Billion | 32.32 Billion |
| Deferred Revenue | - | 38.88 Billion | 64.25 Million | 56.74 Million | 56.74 Million | 84.06 Million |
| Other Current Liabilities | -20.97 Billion | -42.88 Billion | 10.26 Billion | -4.19 Billion | -4.19 Billion | -32.4 Billion |
| Total Non Current Liabilities | 122.7 Billion | 71.78 Billion | 72.57 Billion | 73.35 Billion | 73.35 Billion | 48.27 Billion |
| Long-Term Debt | 40.79 Billion | 21.77 Billion | 37.37 Billion | 22.91 Billion | 22.91 Billion | 48.27 Billion |
| Deferred Revenue Non Current | 34.95 Million | 58.96 Million | 64.25 Million | 56.74 Million | 56.74 Million | 84.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -41.09 Billion | 49.69 Billion | 34.91 Billion | 50.13 Billion | 50.13 Billion | -243.84 Million |
| Other Liabilities | 122.7 Billion | 220.35 Million | 5.00 | 171.06 Million | 171.06 Million | 73.07 Billion |
| Total Equity | 33.41 Billion | 32.95 Billion | 37.54 Billion | 32.27 Billion | 32.27 Billion | 34.11 Billion |
| Stock Holders Equity | 33.3 Billion | 32.85 Billion | 37.44 Billion | 32.16 Billion | 32.16 Billion | 34 Billion |
| Common Stock | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion |
| Retained Earnings | 7.05 Billion | 6.45 Billion | 6.77 Billion | 6.41 Billion | 6.41 Billion | 6.45 Billion |
| Accumulated other comprehensive income | 20.72 Billion | 9.57 Billion | 25.13 Billion | 9.85 Billion | 9.85 Billion | 19.51 Billion |
| Common Stock Equity | 33.3 Billion | 32.85 Billion | 37.44 Billion | 32.16 Billion | 32.16 Billion | 34 Billion |
| Capital Lease Obligation | - | 220.35 Million | 398.91 Million | 171.06 Million | 171.06 Million | 363.89 Million |
| Total Investments | - | 67.05 Billion | 33.17 Billion | 36.78 Billion | 36.78 Billion | 76.22 Billion |
| Total Debt | 61.77 Billion | 64.88 Billion | 66.92 Billion | 88.01 Billion | 88.01 Billion | 48.27 Billion |
| Net Debt | 54.29 Billion | 57.74 Billion | 57.51 Billion | 79.42 Billion | 79.42 Billion | -30.12 Billion |
000017
ROVMF
0381
NUTECGLOB
NTC
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