ChinaLin Securities Co., Ltd. (002945.SZ)
CNY 16.84
(4.53%)
CNY 16.84
(4.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.63 Billion | 20.74 Billion | 20.64 Billion | 24.79 Billion | 16.5 Billion | 11.87 Billion |
| Total Current Assets | 1.96 Billion | 14.03 Billion | 14.38 Billion | 12.03 Billion | 9.24 Billion | 6.57 Billion |
| Cash And Short Term Investments | 1.96 Billion | 14.02 Billion | 14.37 Billion | 12.02 Billion | 9.22 Billion | 6.47 Billion |
| Cash and Cash Equivalents | 1.96 Billion | 14.02 Billion | 14.37 Billion | 12.02 Billion | 9.22 Billion | 6.47 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.78 Billion | 12.44 Million | 7.04 Million | 4.53 Million | 15.44 Million | 97.89 Million |
| Inventory | 1.96 Billion | 5.17 Billion | 5.43 Billion | 4.64 Billion | 3.32 Billion | -11.87 Billion |
| Other Current Assets | -6.74 Billion | -5.17 Billion | -5.43 Billion | -4.64 Billion | -3.32 Billion | 11.87 Billion |
| Total Non-Current Assets | 17.64 Billion | 6.51 Billion | 5.06 Billion | 11.67 Billion | 6.09 Billion | 3.25 Billion |
| Net PPE | 134.93 Million | 140.6 Million | 186.02 Million | 92.39 Million | 86.59 Million | 77.57 Million |
| Good Will And Intangible Assets | 235.13 Million | 239.83 Million | 128.16 Million | 73.03 Million | 46.97 Million | 44.31 Million |
| Good Will | 4.2 Million | 4.43 Million | 4.43 Million | - | - | - |
| Intangible Assets | 230.93 Million | 239.83 Million | 128.16 Million | 73.03 Million | 46.97 Million | 44.31 Million |
| Long-Term Investments | 2.4 Billion | 6.13 Billion | 4.74 Billion | 11.5 Billion | 5.95 Billion | 3.13 Billion |
| Tax Assets | 112.77 Million | 52.32 Million | 17.5 Million | 6.63 Million | 3.65 Million | 3.25 Billion |
| Other Non Current Assets | 14.75 Billion | -52.32 Million | -17.5 Million | -6.63 Million | -3.65 Million | -3.25 Billion |
| Other Assets | 37.54 Million | 190.83 Million | 1.19 Billion | 1.08 Billion | 1.17 Billion | 2.03 Billion |
| Total Liabilities | 13.29 Billion | 14.37 Billion | 14.38 Billion | 18.77 Billion | 11.17 Billion | 7.78 Billion |
| Total Current Liabilities | 8.29 Billion | 144.9 Million | 77.15 Million | 44.81 Million | 39.87 Million | 101.43 Million |
| Account Payables | 186.81 Million | 144.9 Million | 77.15 Million | 44.81 Million | 39.87 Million | 101.43 Million |
| Tax Payables | 44.02 Million | 6.07 Million | 6.75 Million | 31.83 Million | 42.11 Million | 35.51 Million |
| Short Term Debt | 2.18 Billion | 3.47 Billion | 3.9 Billion | 10.59 Billion | 4.51 Billion | 550 Million |
| Deferred Revenue | 2.22 Million | 1.32 Million | 3.5 Million | 5.05 Million | 8853.20 | -8.33 Billion |
| Other Current Liabilities | 5.92 Billion | -3.48 Billion | -3.91 Billion | -10.6 Billion | -4.51 Billion | 7.78 Billion |
| Total Non Current Liabilities | 4.96 Billion | 144.9 Million | 2.44 Billion | 1.46 Billion | 1.87 Billion | 1.2 Billion |
| Long-Term Debt | 1.99 Billion | 3.61 Billion | 2.44 Billion | 1.46 Billion | 1.87 Billion | 1.2 Billion |
| Deferred Revenue Non Current | 2.22 Million | 1.32 Million | 3.5 Million | 5.05 Million | 8853.20 | 7.78 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.89 Billion | -3.53 Billion | -53.81 Million | -47.57 Million | -8.96 Million | -1.2 Billion |
| Other Liabilities | 37.54 Million | 14.08 Billion | 11.85 Billion | 17.26 Billion | 9.25 Billion | 6.47 Billion |
| Total Equity | 8.56 Billion | 10.72 Billion | 9.26 Billion | 15.31 Billion | 9.29 Billion | 4.08 Billion |
| Stock Holders Equity | 6.34 Billion | 6.36 Billion | 6.26 Billion | 6.02 Billion | 5.33 Billion | 4.07 Billion |
| Common Stock | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.43 Billion |
| Retained Earnings | 1.77 Billion | 1.89 Billion | 1.67 Billion | 1.54 Billion | 1.08 Billion | 874.49 Million |
| Accumulated other comprehensive income | 1.18 Billion | 1.09 Billion | 1.2 Billion | 1.09 Billion | 875.27 Million | 4.09 Billion |
| Common Stock Equity | 6.34 Billion | 6.36 Billion | 6.26 Billion | 6.02 Billion | 5.33 Billion | 4.07 Billion |
| Capital Lease Obligation | 12.32 Million | 19.4 Million | 39.3 Million | 86.45 Million | - | - |
| Total Investments | 2.4 Billion | 6.13 Billion | 4.74 Billion | 11.5 Billion | 5.95 Billion | 3.13 Billion |
| Total Debt | 4.18 Billion | 3.61 Billion | 2.44 Billion | 1.46 Billion | 1.87 Billion | 1.2 Billion |
| Net Debt | 2.22 Billion | -10.4 Billion | -11.93 Billion | -10.55 Billion | -7.35 Billion | -5.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.78 Billion | 20 Billion | 25.44 Billion | 19.63 Billion | 19.63 Billion | 18.01 Billion |
| Total Current Assets | - | 1.97 Billion | 790.3 Million | 1.96 Billion | -1.00 | 13.52 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.97 Billion | 790.3 Million | 1.96 Billion | 1.96 Billion | 13.51 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 1.97 Billion | 790.3 Million | 1.96 Billion | 1.96 Billion | 13.51 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.26 Billion | 4.41 Billion | 4.39 Billion | 4.78 Billion | 4.78 Billion | 9.51 Million |
| Inventory | - | - | - | 1.96 Billion | - | 5.16 Billion |
| Other Current Assets | -5.55 Billion | -6.38 Billion | -5.18 Billion | -6.74 Billion | -6.74 Billion | -5.16 Billion |
| Total Non-Current Assets | - | 18 Billion | 24.65 Billion | 17.64 Billion | 11.4 Billion | 4.34 Billion |
| Net PPE | 106.91 Million | 118.22 Million | 131.35 Million | 134.93 Million | 134.93 Million | 150.63 Million |
| Good Will And Intangible Assets | 196.76 Million | 210.35 Million | 225.13 Million | 235.13 Million | 235.13 Million | 235.38 Million |
| Good Will | 4.2 Million | 4.2 Million | 4.2 Million | 4.2 Million | 4.2 Million | 2.44 Million |
| Intangible Assets | 192.56 Million | 206.14 Million | 220.93 Million | 230.93 Million | 230.93 Million | 232.93 Million |
| Long-Term Investments | - | 3.94 Billion | 3.53 Billion | 2.4 Billion | 2.4 Billion | 3.96 Billion |
| Tax Assets | 125.02 Million | 151.8 Million | 75.23 Million | 112.77 Million | 112.77 Million | 16.76 Million |
| Other Non Current Assets | -428.7 Million | -4.42 Billion | 20.69 Billion | 14.75 Billion | 8.51 Billion | -16.76 Million |
| Other Assets | 25.78 Billion | 26.77 Million | 8.00 | 37.54 Million | 8.23 Billion | 146.05 Million |
| Total Liabilities | 19.16 Billion | 13.63 Billion | 19.17 Billion | 13.29 Billion | 13.29 Billion | 11.52 Billion |
| Total Current Liabilities | - | 1.97 Billion | 8.63 Billion | 8.29 Billion | 2.18 Billion | 127.52 Million |
| Account Payables | - | 108.2 Million | 184.08 Million | 186.81 Million | 186.81 Million | 127.52 Million |
| Tax Payables | - | 62.11 Million | 30.54 Million | 44.02 Million | 44.02 Million | 39.35 Million |
| Short Term Debt | 3.64 Billion | 1.86 Billion | 7.17 Billion | 2.18 Billion | 2.18 Billion | 1.42 Billion |
| Deferred Revenue | - | - | 2.22 Million | 2.22 Million | 2.22 Million | 2.42 Million |
| Other Current Liabilities | -3.64 Billion | -1.97 Billion | 1.26 Billion | 5.92 Billion | -189.04 Million | -1.42 Billion |
| Total Non Current Liabilities | 19.16 Billion | 11.75 Billion | 10.54 Billion | 4.96 Billion | 11.1 Billion | 2.4 Billion |
| Long-Term Debt | 3.09 Billion | 2.78 Billion | 2.46 Billion | 1.99 Billion | 1.99 Billion | 2.4 Billion |
| Deferred Revenue Non Current | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.14 Billion | -2.86 Billion | 8.04 Billion | 2.89 Billion | 9.03 Billion | -25.22 Million |
| Other Liabilities | 19.16 Billion | -90.55 Million | 7.00 | 37.54 Million | 12.32 Million | 9 Billion |
| Total Equity | 6.61 Billion | 6.36 Billion | 6.27 Billion | 8.56 Billion | 6.34 Billion | 6.49 Billion |
| Stock Holders Equity | 6.61 Billion | 6.36 Billion | 6.27 Billion | 6.34 Billion | 6.34 Billion | 6.49 Billion |
| Common Stock | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion |
| Retained Earnings | 2.07 Billion | 1.89 Billion | 1.83 Billion | 1.77 Billion | 1.77 Billion | 1.94 Billion |
| Accumulated other comprehensive income | 1.84 Billion | 1.09 Billion | 1.73 Billion | 1.18 Billion | 1.18 Billion | 1.84 Billion |
| Common Stock Equity | 6.61 Billion | 6.36 Billion | 6.27 Billion | 6.34 Billion | 6.34 Billion | 6.49 Billion |
| Capital Lease Obligation | - | 17.64 Million | 49.68 Million | 12.32 Million | 12.32 Million | 55.16 Million |
| Total Investments | - | 3.94 Billion | 3.53 Billion | 2.4 Billion | 2.4 Billion | 3.96 Billion |
| Total Debt | 6.74 Billion | 4.66 Billion | 9.69 Billion | 4.18 Billion | 4.18 Billion | 2.4 Billion |
| Net Debt | 5.45 Billion | 2.69 Billion | 8.9 Billion | 2.22 Billion | 2.22 Billion | -11.11 Billion |
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