HUAXI Securities Co., Ltd. (002926.SZ)
CNY 8.57
(0.0%)
CNY 8.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 88.89 Billion | 97.74 Billion | 95.79 Billion | 77.22 Billion | 67.82 Billion | 46.78 Billion |
| Total Current Assets | 2.78 Billion | 49.14 Billion | 50.34 Billion | 39.29 Billion | 31.78 Billion | 24.4 Billion |
| Cash And Short Term Investments | 2.78 Billion | 49.06 Billion | 49.98 Billion | 39.11 Billion | 31.72 Billion | 23.79 Billion |
| Cash and Cash Equivalents | 2.78 Billion | 49.06 Billion | 49.98 Billion | 39.11 Billion | 31.72 Billion | 23.79 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.18 Billion | 75.97 Million | 358.29 Million | 181.42 Million | 56.84 Million | 610.38 Million |
| Inventory | 2.78 Billion | 19.14 Billion | 21.43 Billion | 18.96 Billion | 14.18 Billion | -46.79 Billion |
| Other Current Assets | -20.97 Billion | -19.14 Billion | -21.43 Billion | -18.96 Billion | -14.18 Billion | 46.79 Billion |
| Total Non-Current Assets | 86.1 Billion | 36.68 Billion | 33.83 Billion | 32.03 Billion | 26.9 Billion | 15.24 Billion |
| Net PPE | 727.67 Million | 741.65 Million | 753.49 Million | 598.94 Million | 599.53 Million | 609.2 Million |
| Good Will And Intangible Assets | 154.05 Million | 119.94 Million | 101.13 Million | 83.68 Million | 63.2 Million | 62.35 Million |
| Good Will | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million |
| Intangible Assets | 140.35 Million | 106.24 Million | 87.43 Million | 69.98 Million | 49.5 Million | 48.65 Million |
| Long-Term Investments | 32.82 Billion | 35.82 Billion | 32.97 Billion | 31.35 Billion | 26.24 Billion | 14.57 Billion |
| Tax Assets | 641.3 Million | 626.08 Million | 469.04 Million | 300.28 Million | 252.15 Million | 15.24 Billion |
| Other Non Current Assets | 51.75 Billion | -626.08 Million | -469.04 Million | -300.28 Million | -252.15 Million | -15.24 Billion |
| Other Assets | 13.00 | 11.91 Billion | 11.61 Billion | 5.89 Billion | 9.13 Billion | 7.12 Billion |
| Total Liabilities | 66.08 Billion | 75.3 Billion | 73.39 Billion | 55.86 Billion | 48.13 Billion | 28.38 Billion |
| Total Current Liabilities | 24.69 Billion | 24.42 Million | 23.36 Million | 27.81 Million | 28.77 Million | 126.67 Million |
| Account Payables | 141.83 Million | 24.42 Million | 23.36 Million | 27.81 Million | 28.77 Million | 126.67 Million |
| Tax Payables | 36.27 Million | 320.2 Million | 409.82 Million | 271.43 Million | 217.06 Million | 88.07 Million |
| Short Term Debt | 24.34 Billion | 31.88 Billion | 29.3 Billion | 23.84 Billion | 21.41 Billion | 5.69 Billion |
| Deferred Revenue | 39.41 Million | 39.17 Million | 38.08 Million | 59.88 Million | -21.38 Billion | -34.07 Billion |
| Other Current Liabilities | 169.07 Million | -31.92 Billion | -29.34 Billion | -23.9 Billion | -28.77 Million | 28.38 Billion |
| Total Non Current Liabilities | 41.39 Billion | 24.42 Million | 29.04 Billion | 20.92 Billion | 16.72 Billion | 9.22 Billion |
| Long-Term Debt | 12.61 Billion | 26.91 Billion | 29.04 Billion | 20.92 Billion | 16.72 Billion | 9.22 Billion |
| Deferred Revenue Non Current | 39.41 Million | 39.17 Million | 38.08 Million | 59.88 Million | 16.6 Billion | 28.38 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.64 Billion | -27 Billion | -130.99 Million | -212.6 Million | -16.72 Billion | -11 Billion |
| Other Liabilities | 18.00 | 75.25 Billion | 44.32 Billion | 34.91 Billion | 31.38 Billion | 19.02 Billion |
| Total Equity | 22.8 Billion | 22.44 Billion | 22.4 Billion | 21.36 Billion | 19.69 Billion | 18.4 Billion |
| Stock Holders Equity | 22.78 Billion | 22.41 Billion | 22.37 Billion | 21.32 Billion | 19.64 Billion | 18.35 Billion |
| Common Stock | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion |
| Retained Earnings | 7.74 Billion | 7.52 Billion | 7.49 Billion | 6.56 Billion | 5.38 Billion | 4.53 Billion |
| Accumulated other comprehensive income | 4.29 Billion | 4.15 Billion | 4.14 Billion | 4.02 Billion | 3.52 Billion | 18.41 Billion |
| Common Stock Equity | 22.78 Billion | 22.41 Billion | 22.37 Billion | 21.32 Billion | 19.64 Billion | 18.35 Billion |
| Capital Lease Obligation | 65.37 Million | 75.48 Million | 92.4 Million | - | - | - |
| Total Investments | 32.82 Billion | 35.82 Billion | 32.97 Billion | 31.35 Billion | 26.24 Billion | 14.57 Billion |
| Total Debt | 37.03 Billion | 26.91 Billion | 29.04 Billion | 20.92 Billion | 16.72 Billion | 9.22 Billion |
| Net Debt | 34.24 Billion | -22.15 Billion | -20.94 Billion | -18.19 Billion | -15 Billion | -14.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 94.43 Billion | 84.19 Billion | 85.06 Billion | 88.89 Billion | 88.89 Billion | 89.21 Billion |
| Total Current Assets | - | - | 22.58 Billion | 2.78 Billion | 2.78 Billion | 44.85 Billion |
| Cash And Short Term Investments | 2.5 Billion | 3.02 Billion | 3.25 Billion | 2.78 Billion | 2.78 Billion | 44.8 Billion |
| Cash and Cash Equivalents | 2.5 Billion | 3.02 Billion | 3.25 Billion | 2.78 Billion | 2.78 Billion | 44.8 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.82 Billion | 16.34 Billion | 17.26 Billion | 18.18 Billion | 18.18 Billion | 58.57 Million |
| Inventory | - | - | 22.58 Billion | 2.78 Billion | 2.78 Billion | 19.08 Billion |
| Other Current Assets | -18.33 Billion | -19.37 Billion | -20.52 Billion | -20.97 Billion | -20.97 Billion | -19.08 Billion |
| Total Non-Current Assets | - | - | 62.48 Billion | 86.1 Billion | 86.1 Billion | 33.61 Billion |
| Net PPE | 741.35 Million | 705.05 Million | 712.3 Million | 727.67 Million | 727.67 Million | 734.84 Million |
| Good Will And Intangible Assets | 138.34 Million | 142.31 Million | 149.77 Million | 154.05 Million | 154.05 Million | 134.9 Million |
| Good Will | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million | 13.7 Million |
| Intangible Assets | 124.64 Million | 128.61 Million | 136.06 Million | 140.35 Million | 140.35 Million | 121.2 Million |
| Long-Term Investments | - | 27.85 Billion | 32.69 Billion | 32.82 Billion | 32.82 Billion | 32.74 Billion |
| Tax Assets | 814.95 Million | 690.72 Million | 649.76 Million | 641.3 Million | 641.3 Million | 657.17 Million |
| Other Non Current Assets | -1.69 Billion | -29.39 Billion | 28.27 Billion | 51.75 Billion | 51.75 Billion | -657.17 Million |
| Other Assets | 94.43 Billion | 84.19 Billion | 9.00 | 13.00 | 13.00 | 10.74 Billion |
| Total Liabilities | 71.44 Billion | 61.32 Billion | 62.15 Billion | 66.08 Billion | 66.08 Billion | 66.47 Billion |
| Total Current Liabilities | - | 20.49 Billion | 24.51 Billion | 24.69 Billion | 24.69 Billion | 171.88 Million |
| Account Payables | - | 19.06 Million | 69.37 Million | 141.83 Million | 141.83 Million | 171.88 Million |
| Tax Payables | - | 26.7 Million | 32.27 Million | 36.27 Million | 36.27 Million | 28.38 Million |
| Short Term Debt | 11.4 Billion | 20.47 Billion | 14.51 Billion | 24.34 Billion | 24.34 Billion | 18.5 Billion |
| Deferred Revenue | - | - | 30.22 Million | 39.41 Million | 39.41 Million | 30.46 Million |
| Other Current Liabilities | -11.4 Billion | -20.49 Billion | 9.89 Billion | 169.07 Million | 169.07 Million | -18.53 Billion |
| Total Non Current Liabilities | 71.44 Billion | 40.77 Billion | 37.63 Billion | 41.39 Billion | 41.39 Billion | 25.68 Billion |
| Long-Term Debt | 24.45 Billion | 13.68 Billion | 20.53 Billion | 12.61 Billion | 12.61 Billion | 25.68 Billion |
| Deferred Revenue Non Current | 43.04 Million | 22.61 Million | 30.22 Million | 39.41 Million | 39.41 Million | 30.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -24.67 Billion | -13.76 Billion | 17 Billion | 28.64 Billion | 28.64 Billion | -133.17 Million |
| Other Liabilities | 71.44 Billion | 45.92 Million | 6.00 | 18.00 | 18.00 | 40.61 Billion |
| Total Equity | 22.99 Billion | 22.86 Billion | 22.9 Billion | 22.8 Billion | 22.8 Billion | 22.74 Billion |
| Stock Holders Equity | 22.97 Billion | 22.85 Billion | 22.89 Billion | 22.78 Billion | 22.78 Billion | 22.72 Billion |
| Common Stock | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion |
| Retained Earnings | 7.87 Billion | 7.65 Billion | 7.87 Billion | 7.74 Billion | 7.74 Billion | 7.81 Billion |
| Accumulated other comprehensive income | 12.47 Billion | 4.45 Billion | 12.39 Billion | 4.29 Billion | 4.29 Billion | 12.28 Billion |
| Common Stock Equity | 22.97 Billion | 22.85 Billion | 22.89 Billion | 22.78 Billion | 22.78 Billion | 22.72 Billion |
| Capital Lease Obligation | - | 64.99 Million | 118.57 Million | 65.37 Million | 65.37 Million | 135.9 Million |
| Total Investments | - | 27.85 Billion | 32.69 Billion | 32.82 Billion | 32.82 Billion | 32.74 Billion |
| Total Debt | 35.86 Billion | 34.22 Billion | 35.17 Billion | 37.03 Billion | 37.03 Billion | 25.68 Billion |
| Net Debt | 33.35 Billion | 31.19 Billion | 31.92 Billion | 34.24 Billion | 34.24 Billion | -19.11 Billion |
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