Guosen Securities Co., Ltd. (002736.SZ)
CNY 11.23
(-0.27%)
CNY 11.23
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 462.96 Billion | 394.33 Billion | 362.3 Billion | 302.75 Billion | 224.64 Billion | 211.81 Billion |
| Total Current Assets | -1.00 | 146.01 Billion | 155.8 Billion | 133.61 Billion | 102.58 Billion | 77.51 Billion |
| Cash And Short Term Investments | 8.07 Billion | 141.28 Billion | 154.37 Billion | 132.28 Billion | 101.79 Billion | 73.94 Billion |
| Cash and Cash Equivalents | 8.07 Billion | 141.28 Billion | 154.37 Billion | 132.28 Billion | 101.79 Billion | 73.94 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.11 Billion | 4.72 Billion | 1.43 Billion | 1.33 Billion | 791.15 Million | 3.57 Billion |
| Inventory | 9.95 Million | 66.58 Billion | 69.33 Billion | 60.31 Billion | 20.06 Million | -211.81 Billion |
| Other Current Assets | -68.2 Billion | -66.58 Billion | -69.33 Billion | -60.31 Billion | -49.59 Billion | 211.81 Billion |
| Total Non-Current Assets | 293.67 Billion | 228.91 Billion | 196.61 Billion | 149.85 Billion | 95.96 Billion | 99.24 Billion |
| Net PPE | 2.94 Billion | 3.08 Billion | 3.16 Billion | 2.28 Billion | 1.95 Billion | 2.02 Billion |
| Good Will And Intangible Assets | 765.8 Million | 718.66 Million | 693.77 Million | 675.94 Million | 666.79 Million | 635.38 Million |
| Good Will | 10.26 Million | 10.26 Million | 10.26 Million | 10.26 Million | 10.26 Million | 10.26 Million |
| Intangible Assets | 755.54 Million | 708.4 Million | 683.51 Million | 665.68 Million | 656.53 Million | 625.12 Million |
| Long-Term Investments | 208.26 Billion | 225.1 Billion | 192.76 Billion | 146.89 Billion | 93.34 Billion | 96.58 Billion |
| Tax Assets | 2.8 Billion | 2.84 Billion | 2.35 Billion | 2.28 Billion | 1.64 Billion | 99.24 Billion |
| Other Non Current Assets | 78.89 Billion | -2.84 Billion | -2.35 Billion | -2.28 Billion | -1.64 Billion | -99.24 Billion |
| Other Assets | 169.28 Billion | 19.4 Billion | 9.87 Billion | 19.27 Billion | 26.09 Billion | 35.05 Billion |
| Total Liabilities | 382.38 Billion | 287.44 Billion | 265.37 Billion | 221.83 Billion | 168.38 Billion | 159.28 Billion |
| Total Current Liabilities | 203.93 Billion | 12.69 Billion | 5.27 Billion | 5.69 Billion | 6.29 Billion | 8.24 Billion |
| Account Payables | 19.88 Billion | 12.69 Billion | 5.27 Billion | 5.69 Billion | 6.29 Billion | 8.24 Billion |
| Tax Payables | 207.93 Million | 471.24 Million | 831.17 Million | 1.27 Billion | 870.91 Million | 537.54 Million |
| Short Term Debt | 203.93 Billion | 156.1 Billion | 136.1 Billion | 119.46 Billion | 87.1 Billion | 48.08 Billion |
| Deferred Revenue | 3.03 Million | 433.01 Thousand | 38.69 Million | 11.61 Million | 2.06 Million | -212.38 Billion |
| Other Current Liabilities | -19.88 Billion | -156.1 Billion | -136.14 Billion | -119.47 Billion | -87.1 Billion | 164.3 Billion |
| Total Non Current Liabilities | 178.16 Billion | 12.69 Billion | 75.93 Billion | 68.05 Billion | 61.24 Billion | 66.32 Billion |
| Long-Term Debt | 80.56 Billion | 80.78 Billion | 75.93 Billion | 68.05 Billion | 61.24 Billion | 66.32 Billion |
| Deferred Revenue Non Current | 3.03 Million | 433.01 Thousand | 38.69 Million | 11.61 Million | 2.06 Million | 164.3 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.58 Billion | -68.47 Billion | -735.38 Million | -552.03 Million | -304.53 Million | -40.84 Billion |
| Other Liabilities | 284.45 Million | 262.04 Billion | 184.16 Billion | 148.07 Billion | 100.85 Billion | 84.71 Billion |
| Total Equity | 357.16 Billion | 346.49 Billion | 96.92 Billion | 80.92 Billion | 56.25 Billion | 52.52 Billion |
| Stock Holders Equity | 80.45 Billion | 106.88 Billion | 96.91 Billion | 80.9 Billion | 56.2 Billion | 52.46 Billion |
| Common Stock | 9.61 Billion | 9.61 Billion | 9.61 Billion | 9.61 Billion | 8.2 Billion | 8.2 Billion |
| Retained Earnings | 27.5 Billion | 26.28 Billion | 27.58 Billion | 22.86 Billion | 20.02 Billion | 17.67 Billion |
| Accumulated other comprehensive income | 23.29 Billion | 20.93 Billion | 19.66 Billion | 18.37 Billion | 16.29 Billion | 47.37 Billion |
| Common Stock Equity | 80.45 Billion | 106.88 Billion | 96.91 Billion | 80.9 Billion | 56.2 Billion | 52.46 Billion |
| Capital Lease Obligation | 284.45 Million | 23.88 Billion | 132.35 Million | - | - | - |
| Total Investments | 208.26 Billion | 225.1 Billion | 192.76 Billion | 146.89 Billion | 93.34 Billion | 96.58 Billion |
| Total Debt | 284.77 Billion | 80.78 Billion | 75.93 Billion | 68.05 Billion | 61.24 Billion | 66.32 Billion |
| Net Debt | 276.7 Billion | -60.5 Billion | -78.43 Billion | -64.22 Billion | -40.54 Billion | -7.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 484.12 Billion | 465.68 Billion | 475.8 Billion | 462.96 Billion | 462.96 Billion | 409.25 Billion |
| Total Current Assets | -1.00 | 13.03 Billion | 68.62 Billion | -1.00 | -1.00 | 138.07 Billion |
| Cash And Short Term Investments | 10.17 Billion | 13.03 Billion | 9.55 Billion | 8.07 Billion | 8.07 Billion | 134.02 Billion |
| Cash and Cash Equivalents | 177.52 Billion | 13.03 Billion | 9.55 Billion | 8.07 Billion | 8.07 Billion | 134.02 Billion |
| Short Term Investments | -167.34 Billion | - | - | - | - | - |
| Net Receivables | 2.93 Billion | 58.28 Billion | 59.13 Billion | 60.11 Billion | 60.11 Billion | 4.04 Billion |
| Inventory | -10.17 Billion | - | - | 9.95 Million | 9.95 Million | 61.36 Billion |
| Other Current Assets | -2.93 Billion | -71.31 Billion | -68.69 Billion | -68.2 Billion | -68.2 Billion | -61.36 Billion |
| Total Non-Current Assets | -1.00 | 452.65 Billion | 407.17 Billion | 293.67 Billion | 293.67 Billion | 261.89 Billion |
| Net PPE | 2.72 Billion | 2.77 Billion | 2.89 Billion | 2.94 Billion | 2.94 Billion | 3.02 Billion |
| Good Will And Intangible Assets | 751.51 Million | 756.93 Million | 768.31 Million | 765.8 Million | 765.8 Million | 732.76 Million |
| Good Will | 10.26 Million | 10.26 Million | 10.26 Million | 10.26 Million | 10.26 Million | 10.26 Million |
| Intangible Assets | 741.25 Million | 746.67 Million | 758.05 Million | 755.54 Million | 755.54 Million | 722.5 Million |
| Long-Term Investments | 291.93 Billion | 297.58 Billion | 210.83 Billion | 208.26 Billion | 208.26 Billion | 258.13 Billion |
| Tax Assets | 2.65 Billion | 2.98 Billion | 2.78 Billion | 2.8 Billion | 2.8 Billion | 2.65 Billion |
| Other Non Current Assets | -298.07 Billion | -304.11 Billion | 189.89 Billion | 78.89 Billion | 78.89 Billion | -2.65 Billion |
| Other Assets | 484.12 Billion | 25.00 | 8.00 | 169.28 Billion | 169.28 Billion | 9.29 Billion |
| Total Liabilities | 369.81 Billion | 382.94 Billion | 392.65 Billion | 382.38 Billion | 382.38 Billion | 300.1 Billion |
| Total Current Liabilities | 151.25 Billion | 187.15 Billion | 67.76 Billion | 203.93 Billion | 203.93 Billion | 16.9 Billion |
| Account Payables | 20.56 Billion | 23.04 Billion | 18.37 Billion | 19.88 Billion | 19.88 Billion | 16.9 Billion |
| Tax Payables | 183.09 Million | 174.96 Million | 152.71 Million | 207.93 Million | 207.93 Million | 168.78 Million |
| Short Term Debt | 156.38 Billion | 187.15 Billion | 177.91 Billion | 203.93 Billion | 203.93 Billion | 147.58 Billion |
| Deferred Revenue | - | 164.1 Billion | 2.93 Million | 3.03 Million | 3.03 Million | 8962.26 |
| Other Current Liabilities | -176.95 Billion | -187.15 Billion | -128.52 Billion | -19.88 Billion | -19.88 Billion | -147.58 Billion |
| Total Non Current Liabilities | -378.83 Million | 2.29 Billion | 294.88 Billion | 178.16 Billion | 178.16 Billion | 90.25 Billion |
| Long-Term Debt | 101.87 Billion | 80.78 Billion | 108.65 Billion | 80.56 Billion | 80.56 Billion | 90.25 Billion |
| Deferred Revenue Non Current | 117.24 Million | 4.21 Million | 121.4 Million | 3.03 Million | 3.03 Million | 120.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -103.98 Billion | -80.63 Billion | 184.5 Billion | 96.58 Billion | 96.58 Billion | -985.98 Million |
| Other Liabilities | 218.93 Billion | 193.49 Billion | 30 Billion | 284.45 Million | 284.45 Million | 192.94 Billion |
| Total Equity | 114.31 Billion | 82.61 Billion | 83.15 Billion | 357.16 Billion | 80.45 Billion | 109.14 Billion |
| Stock Holders Equity | 114.31 Billion | 82.61 Billion | 83.15 Billion | 80.45 Billion | 80.45 Billion | 109.14 Billion |
| Common Stock | 9.61 Billion | 9.61 Billion | 9.61 Billion | 9.61 Billion | 9.61 Billion | 9.61 Billion |
| Retained Earnings | 28.59 Billion | 26.61 Billion | 28.54 Billion | 27.5 Billion | 27.5 Billion | 27.17 Billion |
| Accumulated other comprehensive income | 46.1 Billion | 26.34 Billion | 45 Billion | 23.29 Billion | 23.29 Billion | 42.35 Billion |
| Common Stock Equity | 114.31 Billion | 82.61 Billion | 83.15 Billion | 80.45 Billion | 80.45 Billion | 109.14 Billion |
| Capital Lease Obligation | - | 256.73 Million | 443.54 Million | 284.45 Million | 284.45 Million | 472.44 Million |
| Total Investments | 291.93 Billion | 297.58 Billion | 210.83 Billion | 208.26 Billion | 208.26 Billion | 258.13 Billion |
| Total Debt | 258.25 Billion | 268.19 Billion | 287.01 Billion | 284.77 Billion | 284.77 Billion | 90.25 Billion |
| Net Debt | 80.73 Billion | 255.16 Billion | 277.45 Billion | 276.7 Billion | 276.7 Billion | -43.77 Billion |
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