Western Securities Co., Ltd. (002673.SZ)
CNY 8.67
(-0.12%)
CNY 8.67
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 96.22 Billion | 95.66 Billion | 85.11 Billion | 63.86 Billion | 48.59 Billion | 52.27 Billion |
| Total Current Assets | 27.38 Billion | 27.57 Billion | 29.29 Billion | 32.81 Billion | 21.12 Billion | 18.35 Billion |
| Cash And Short Term Investments | 26.86 Billion | 27.28 Billion | 29.02 Billion | 32.56 Billion | 21.03 Billion | 16.79 Billion |
| Cash and Cash Equivalents | 26.86 Billion | 27.28 Billion | 29.02 Billion | 32.56 Billion | 21.03 Billion | 16.79 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 510.83 Million | 295.32 Million | 273.64 Million | 244.94 Million | 92.63 Million | 1.56 Billion |
| Inventory | 275.9 Million | 295.61 Million | 164.95 Million | 171.6 Million | 12.73 Million | -52.27 Billion |
| Other Current Assets | -13.45 Billion | -11.22 Billion | -12.65 Billion | -17.36 Billion | -8.37 Billion | 52.27 Billion |
| Total Non-Current Assets | 60.56 Billion | 58.8 Billion | 52.91 Billion | 29.21 Billion | 25.45 Billion | 30.26 Billion |
| Net PPE | 984.28 Million | 896.26 Million | 910.92 Million | 253.13 Million | 223.45 Million | 234.88 Million |
| Good Will And Intangible Assets | 237.82 Million | 211 Million | 190.78 Million | 176.99 Million | 173.22 Million | 171.88 Million |
| Good Will | 6.24 Million | 6.24 Million | 6.24 Million | 6.24 Million | 6.24 Million | 6.24 Million |
| Intangible Assets | 231.58 Million | 204.76 Million | 184.54 Million | 170.74 Million | 166.97 Million | 165.64 Million |
| Long-Term Investments | 59.34 Billion | 57.7 Billion | 51.81 Billion | 28.78 Billion | 25.05 Billion | 29.85 Billion |
| Tax Assets | 1.07 Billion | 986.47 Million | 866.66 Million | 827.43 Million | 718.9 Million | 30.26 Billion |
| Other Non Current Assets | -1.07 Billion | -986.47 Million | -866.66 Million | -827.43 Million | -718.9 Million | -30.26 Billion |
| Other Assets | 8.27 Billion | 9.28 Billion | 2.9 Billion | 1.83 Billion | 2.01 Billion | 3.65 Billion |
| Total Liabilities | 68.09 Billion | 68.5 Billion | 57.9 Billion | 37.75 Billion | 30.86 Billion | 34.84 Billion |
| Total Current Liabilities | 547.86 Million | 314.27 Million | 277.04 Million | 217.32 Million | 407.1 Million | 234.18 Million |
| Account Payables | 547.86 Million | 314.27 Million | 277.04 Million | 217.32 Million | 407.1 Million | 234.18 Million |
| Tax Payables | 47.02 Million | 195.75 Million | 84.86 Million | 91 Million | 99.42 Million | 55.79 Million |
| Short Term Debt | 29.62 Billion | 33.88 Billion | 31.93 Billion | 15.3 Billion | 14.73 Billion | 4.36 Billion |
| Deferred Revenue | 93.39 Million | 59.93 Million | 39.23 Million | 33.23 Million | 14.91 Million | -39.21 Billion |
| Other Current Liabilities | -29.71 Billion | -33.94 Billion | -31.97 Billion | -15.33 Billion | -14.75 Billion | 34.84 Billion |
| Total Non Current Liabilities | 23.16 Billion | 314.27 Million | 18.68 Billion | 8.54 Billion | 3.8 Billion | 4.54 Billion |
| Long-Term Debt | 23.16 Billion | 25.26 Billion | 18.68 Billion | 8.54 Billion | 3.8 Billion | 4.54 Billion |
| Deferred Revenue Non Current | 93.39 Million | 59.93 Million | 39.23 Million | 33.23 Million | 14.91 Million | 34.84 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -284.6 Million | -25.01 Billion | -210.54 Million | -156.75 Million | -53.46 Million | -8.82 Billion |
| Other Liabilities | 44.38 Billion | 67.87 Billion | 38.94 Billion | 28.99 Billion | 26.65 Billion | 30.06 Billion |
| Total Equity | 28.12 Billion | 27.15 Billion | 27.2 Billion | 26.1 Billion | 17.73 Billion | 17.43 Billion |
| Stock Holders Equity | 27.94 Billion | 27.01 Billion | 27.1 Billion | 26.01 Billion | 17.65 Billion | 17.35 Billion |
| Common Stock | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion | 3.5 Billion | 3.5 Billion |
| Retained Earnings | 3.28 Billion | 2.7 Billion | 2.91 Billion | 2.36 Billion | 1.8 Billion | 1.78 Billion |
| Accumulated other comprehensive income | 4.19 Billion | 3.83 Billion | 3.71 Billion | 3.18 Billion | 2.85 Billion | 17.43 Billion |
| Common Stock Equity | 27.94 Billion | 27.01 Billion | 27.1 Billion | 26.01 Billion | 17.65 Billion | 17.35 Billion |
| Capital Lease Obligation | 429.61 Million | 514.9 Million | 599.1 Million | - | - | - |
| Total Investments | 59.34 Billion | 57.7 Billion | 51.81 Billion | 28.78 Billion | 25.05 Billion | 29.85 Billion |
| Total Debt | 23.16 Billion | 25.26 Billion | 18.68 Billion | 8.54 Billion | 3.8 Billion | 4.54 Billion |
| Net Debt | -3.7 Billion | -2.01 Billion | -10.33 Billion | -24.02 Billion | -17.23 Billion | -12.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 96.46 Billion | 94.74 Billion | 98.53 Billion | 96.22 Billion | 96.22 Billion | 95.98 Billion |
| Total Current Assets | -1.00 | 4.18 Billion | 28.89 Billion | 27.38 Billion | 27.38 Billion | 27.18 Billion |
| Cash And Short Term Investments | 8.17 Billion | 4.18 Billion | 28.53 Billion | 26.86 Billion | 26.86 Billion | 26.87 Billion |
| Cash and Cash Equivalents | 34.82 Billion | 4.18 Billion | 28.53 Billion | 26.86 Billion | 26.86 Billion | 26.87 Billion |
| Short Term Investments | -26.64 Billion | - | - | - | - | - |
| Net Receivables | 205.56 Million | 9.21 Billion | 362.5 Million | 510.83 Million | 510.83 Million | 301.7 Million |
| Inventory | -8.17 Billion | - | 11.96 Billion | 275.9 Million | 275.9 Million | 11.41 Billion |
| Other Current Assets | -205.56 Million | -13.39 Billion | -11.96 Billion | -13.45 Billion | -13.45 Billion | -11.41 Billion |
| Total Non-Current Assets | -1.00 | 90.56 Billion | 58.57 Billion | 60.56 Billion | 60.56 Billion | 58.54 Billion |
| Net PPE | 999.44 Million | 992.56 Million | 994.5 Million | 984.28 Million | 984.28 Million | 913.11 Million |
| Good Will And Intangible Assets | 227.75 Million | 233.58 Million | 238.58 Million | 237.82 Million | 237.82 Million | 209.28 Million |
| Good Will | 6.24 Million | 6.24 Million | 6.24 Million | 6.24 Million | 6.24 Million | 6.24 Million |
| Intangible Assets | 221.51 Million | 227.34 Million | 232.34 Million | 231.58 Million | 231.58 Million | 203.04 Million |
| Long-Term Investments | 53.96 Billion | 56.39 Billion | 57.34 Billion | 59.34 Billion | 59.34 Billion | 57.42 Billion |
| Tax Assets | 1.06 Billion | 1.08 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 932.64 Million |
| Other Non Current Assets | -56.26 Billion | -58.7 Billion | -1.09 Billion | -1.07 Billion | -1.07 Billion | -932.64 Million |
| Other Assets | 96.46 Billion | 22.00 | 11.05 Billion | 8.27 Billion | 8.27 Billion | 10.25 Billion |
| Total Liabilities | 68 Billion | 66.36 Billion | 70.2 Billion | 68.09 Billion | 68.09 Billion | 68.13 Billion |
| Total Current Liabilities | 19.55 Billion | 26.59 Billion | 501.24 Million | 547.86 Million | 547.86 Million | 499.7 Million |
| Account Payables | 1.23 Billion | 803.93 Million | 501.24 Million | 547.86 Million | 547.86 Million | 499.7 Million |
| Tax Payables | 52.49 Million | 59.54 Million | 59.89 Million | 47.02 Million | 47.02 Million | 44.84 Million |
| Short Term Debt | 21.39 Billion | 26.59 Billion | 29.11 Billion | 29.62 Billion | 29.62 Billion | 25.66 Billion |
| Deferred Revenue | - | 25.78 Billion | 131.74 Million | 93.39 Million | 93.39 Million | 78.82 Million |
| Other Current Liabilities | -22.63 Billion | -26.59 Billion | -29.24 Billion | -29.71 Billion | -29.71 Billion | -25.74 Billion |
| Total Non Current Liabilities | 68 Billion | 39.33 Billion | 21.9 Billion | 23.16 Billion | 23.16 Billion | 22.98 Billion |
| Long-Term Debt | 18.96 Billion | 16.16 Billion | 21.9 Billion | 23.16 Billion | 23.16 Billion | 22.98 Billion |
| Deferred Revenue Non Current | 114.01 Million | 138.07 Million | 131.74 Million | 93.39 Million | 93.39 Million | 78.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.29 Billion | 22.75 Billion | -378.06 Million | -284.6 Million | -284.6 Million | -131.59 Million |
| Other Liabilities | -19.55 Billion | 437.88 Million | 47.79 Billion | 44.38 Billion | 44.38 Billion | 44.65 Billion |
| Total Equity | 28.46 Billion | 28.38 Billion | 28.32 Billion | 28.12 Billion | 28.12 Billion | 27.84 Billion |
| Stock Holders Equity | 28.26 Billion | 28.18 Billion | 28.13 Billion | 27.94 Billion | 27.94 Billion | 27.66 Billion |
| Common Stock | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion |
| Retained Earnings | 3.59 Billion | 3.52 Billion | 3.47 Billion | 3.28 Billion | 3.28 Billion | 3.33 Billion |
| Accumulated other comprehensive income | 20.2 Billion | 4.2 Billion | 20.19 Billion | 4.19 Billion | 4.19 Billion | 19.86 Billion |
| Common Stock Equity | 28.26 Billion | 28.18 Billion | 28.13 Billion | 27.94 Billion | 27.94 Billion | 27.66 Billion |
| Capital Lease Obligation | - | 437.88 Million | 435.77 Million | 429.61 Million | 429.61 Million | 495.45 Million |
| Total Investments | 53.96 Billion | 56.39 Billion | 57.34 Billion | 59.34 Billion | 59.34 Billion | 57.42 Billion |
| Total Debt | 40.36 Billion | 43.19 Billion | 21.9 Billion | 23.16 Billion | 23.16 Billion | 22.98 Billion |
| Net Debt | 5.54 Billion | 39.01 Billion | -6.62 Billion | -3.7 Billion | -3.7 Billion | -3.89 Billion |
HRMNYCP
3221
ASTRAZEN
603499
CAAP
KGSSF