China Great Wall Securities Co.,Ltd. (002939.SZ)
CNY 8.47
(-0.35%)
CNY 8.47
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 115.64 Billion | 100.24 Billion | 92.69 Billion | 72.21 Billion | 59.09 Billion | 48.41 Billion |
| Total Current Assets | 53.21 Billion | 49.75 Billion | 51.97 Billion | 41.09 Billion | 28.93 Billion | 21.12 Billion |
| Cash And Short Term Investments | 52.75 Billion | 49.44 Billion | 51.61 Billion | 40.36 Billion | 28.74 Billion | 20.06 Billion |
| Cash and Cash Equivalents | 52.75 Billion | 49.44 Billion | 51.61 Billion | 40.36 Billion | 28.74 Billion | 20.06 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 464.06 Million | 311.47 Million | 360.46 Million | 729.31 Million | 182.11 Million | 1.06 Billion |
| Inventory | 26.15 Billion | 23.9 Billion | 26.56 Billion | 21.11 Billion | 13.26 Billion | -48.41 Billion |
| Other Current Assets | -26.15 Billion | -23.9 Billion | -26.56 Billion | -21.11 Billion | -13.26 Billion | 48.41 Billion |
| Total Non-Current Assets | 60.42 Billion | 46.41 Billion | 37.5 Billion | 27.37 Billion | 27.21 Billion | 24.86 Billion |
| Net PPE | 480.57 Million | 461.97 Million | 567.94 Million | 165.64 Million | 172.98 Million | 162.37 Million |
| Good Will And Intangible Assets | 126.54 Million | 102.11 Million | 103.75 Million | 99.71 Million | 87.63 Million | 77.77 Million |
| Good Will | 11.3 Million | 11.3 Million | 11.3 Million | 11.3 Million | 11.3 Million | 11.3 Million |
| Intangible Assets | 115.24 Million | 90.81 Million | 92.44 Million | 88.41 Million | 76.32 Million | 66.47 Million |
| Long-Term Investments | 59.81 Billion | 45.85 Billion | 36.83 Billion | 27.11 Billion | 26.95 Billion | 24.62 Billion |
| Tax Assets | 298.25 Million | 377.03 Million | 164.73 Million | 228.92 Million | 160.34 Million | 24.86 Billion |
| Other Non Current Assets | -298.25 Million | -377.03 Million | -164.73 Million | -228.92 Million | -160.34 Million | -24.86 Billion |
| Other Assets | 2 Billion | 4.07 Billion | 3.21 Billion | 3.74 Billion | 2.95 Billion | 2.42 Billion |
| Total Liabilities | 86.57 Billion | 72.16 Billion | 72.58 Billion | 53.68 Billion | 41.74 Billion | 31.73 Billion |
| Total Current Liabilities | 1.46 Billion | 596.59 Million | 408.96 Million | 345.99 Million | 320.68 Million | 539.96 Million |
| Account Payables | 1.46 Billion | 596.59 Million | 408.96 Million | 345.99 Million | 320.68 Million | 539.96 Million |
| Tax Payables | 59.67 Million | 99.31 Million | 138.61 Million | 175.05 Million | 111.49 Million | 107.17 Million |
| Short Term Debt | 29.31 Billion | 24.46 Billion | 21.96 Billion | 15.75 Billion | 14.15 Billion | 9.39 Billion |
| Deferred Revenue | -27.85 Billion | -23.86 Billion | -21.56 Billion | -15.41 Billion | -13.83 Billion | -41.13 Billion |
| Other Current Liabilities | -1.46 Billion | -596.59 Million | -408.96 Million | -345.99 Million | -320.68 Million | 31.73 Billion |
| Total Non Current Liabilities | 38.48 Billion | 596.59 Million | 31.76 Billion | 23.04 Billion | 14.96 Billion | 9.57 Billion |
| Long-Term Debt | 38.48 Billion | 30.57 Billion | 31.76 Billion | 23.04 Billion | 14.96 Billion | 9.57 Billion |
| Deferred Revenue Non Current | 38.48 Billion | -4.2 Million | 31.76 Billion | 23.02 Billion | 14.95 Billion | 31.73 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -38.48 Billion | -29.97 Billion | -31.76 Billion | -23.04 Billion | -14.96 Billion | -9.57 Billion |
| Other Liabilities | 46.61 Billion | 70.97 Billion | 40.41 Billion | 30.29 Billion | 26.46 Billion | 21.62 Billion |
| Total Equity | 29.06 Billion | 28.07 Billion | 20.11 Billion | 18.52 Billion | 17.35 Billion | 16.68 Billion |
| Stock Holders Equity | 28.58 Billion | 27.56 Billion | 19.59 Billion | 18.07 Billion | 16.91 Billion | 16.52 Billion |
| Common Stock | 4.03 Billion | 4.03 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion |
| Retained Earnings | 4.74 Billion | 4.12 Billion | 3.93 Billion | 2.96 Billion | 2.23 Billion | 2.36 Billion |
| Accumulated other comprehensive income | -43.24 Million | 3.56 Billion | 3.32 Billion | 2.78 Billion | 2.36 Billion | 16.68 Billion |
| Common Stock Equity | 28.58 Billion | 27.56 Billion | 19.59 Billion | 18.07 Billion | 16.91 Billion | 16.52 Billion |
| Capital Lease Obligation | 234.68 Million | 209.43 Million | 308.3 Million | - | - | - |
| Total Investments | 59.81 Billion | 45.85 Billion | 36.83 Billion | 27.11 Billion | 26.95 Billion | 24.62 Billion |
| Total Debt | 38.48 Billion | 30.57 Billion | 31.76 Billion | 23.04 Billion | 14.96 Billion | 9.57 Billion |
| Net Debt | -14.26 Billion | -18.87 Billion | -19.84 Billion | -17.32 Billion | -13.78 Billion | -10.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 120.05 Billion | 117.37 Billion | 116.21 Billion | 115.64 Billion | 115.64 Billion | 115.14 Billion |
| Total Current Assets | -1.00 | 1.49 Billion | 18.57 Billion | 53.21 Billion | 53.21 Billion | 51.71 Billion |
| Cash And Short Term Investments | 2.4 Billion | 1.49 Billion | 2.2 Billion | 52.75 Billion | 52.75 Billion | 51.5 Billion |
| Cash and Cash Equivalents | 2.4 Billion | 1.49 Billion | 2.2 Billion | 52.75 Billion | 52.75 Billion | 51.5 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.85 Billion | 21.12 Billion | 22.12 Billion | 464.06 Million | 464.06 Million | 210.28 Million |
| Inventory | - | - | 18.57 Billion | 26.15 Billion | 26.15 Billion | 24.57 Billion |
| Other Current Assets | -22.26 Billion | -22.61 Billion | -24.32 Billion | -26.15 Billion | -26.15 Billion | -24.57 Billion |
| Total Non-Current Assets | -1.00 | 115.87 Billion | 97.63 Billion | 60.42 Billion | 60.42 Billion | 60.95 Billion |
| Net PPE | 476.93 Million | 491.81 Million | 470.48 Million | 480.57 Million | 480.57 Million | 511.89 Million |
| Good Will And Intangible Assets | 128.72 Million | 131.49 Million | 126.03 Million | 126.54 Million | 126.54 Million | 117.85 Million |
| Good Will | 11.3 Million | 11.3 Million | 11.3 Million | 11.3 Million | 11.3 Million | 11.3 Million |
| Intangible Assets | 117.42 Million | 120.19 Million | 114.72 Million | 115.24 Million | 115.24 Million | 106.55 Million |
| Long-Term Investments | - | 65.44 Billion | 59.92 Billion | 59.81 Billion | 59.81 Billion | 60.32 Billion |
| Tax Assets | 274.64 Million | 233.02 Million | 220.88 Million | 298.25 Million | 298.25 Million | 302.56 Million |
| Other Non Current Assets | -880.31 Million | -66.29 Billion | 36.88 Billion | -298.25 Million | -298.25 Million | -302.56 Million |
| Other Assets | 120.05 Billion | 15.00 | 8.00 | 2 Billion | 2 Billion | 2.47 Billion |
| Total Liabilities | 90.1 Billion | 87.72 Billion | 86.63 Billion | 86.57 Billion | 86.57 Billion | 86.24 Billion |
| Total Current Liabilities | - | 29.83 Billion | 25.27 Billion | 1.46 Billion | 1.46 Billion | 1.43 Billion |
| Account Payables | - | 892.31 Million | 1.49 Billion | 1.46 Billion | 1.46 Billion | 1.43 Billion |
| Tax Payables | - | 21.78 Million | 25.9 Million | 59.67 Million | 59.67 Million | 38.28 Million |
| Short Term Debt | 26.12 Billion | 29.83 Billion | 30.27 Billion | 29.31 Billion | 29.31 Billion | 33.81 Billion |
| Deferred Revenue | - | 28.94 Billion | -1.49 Billion | -27.85 Billion | -27.85 Billion | -32.37 Billion |
| Other Current Liabilities | -26.12 Billion | -29.83 Billion | -5 Billion | -1.46 Billion | -1.46 Billion | -1.43 Billion |
| Total Non Current Liabilities | 90.1 Billion | 57.64 Billion | 61.36 Billion | 38.48 Billion | 38.48 Billion | 36.77 Billion |
| Long-Term Debt | 30.88 Billion | 26.98 Billion | 27.93 Billion | 38.48 Billion | 38.48 Billion | 36.77 Billion |
| Deferred Revenue Non Current | - | - | 5.33 Billion | 38.48 Billion | 38.48 Billion | 36.77 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -30.89 Billion | 30.65 Billion | 28.08 Billion | -38.48 Billion | -38.48 Billion | -36.77 Billion |
| Other Liabilities | 90.1 Billion | 246.02 Million | 5.00 | 46.61 Billion | 46.61 Billion | 48.03 Billion |
| Total Equity | 29.95 Billion | 29.64 Billion | 29.57 Billion | 29.06 Billion | 29.06 Billion | 28.89 Billion |
| Stock Holders Equity | 29.46 Billion | 29.15 Billion | 29.08 Billion | 28.58 Billion | 28.58 Billion | 28.37 Billion |
| Common Stock | 4.03 Billion | 4.03 Billion | 4.03 Billion | 4.03 Billion | 4.03 Billion | 4.03 Billion |
| Retained Earnings | 5.41 Billion | 5.04 Billion | 5.11 Billion | 4.74 Billion | 4.74 Billion | 4.93 Billion |
| Accumulated other comprehensive income | 20.01 Billion | 4.23 Billion | 19.93 Billion | -43.24 Million | -43.24 Million | 19.4 Billion |
| Common Stock Equity | 29.46 Billion | 29.15 Billion | 29.08 Billion | 28.58 Billion | 28.58 Billion | 28.37 Billion |
| Capital Lease Obligation | - | 246.02 Million | 335.46 Million | 234.68 Million | 234.68 Million | 367.84 Million |
| Total Investments | - | 65.44 Billion | 59.92 Billion | 59.81 Billion | 59.81 Billion | 60.32 Billion |
| Total Debt | 57.01 Billion | 57.06 Billion | 58.54 Billion | 38.48 Billion | 38.48 Billion | 36.77 Billion |
| Net Debt | 54.61 Billion | 55.57 Billion | 56.34 Billion | -14.26 Billion | -14.26 Billion | -14.73 Billion |
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