Sinolink Securities Co., Ltd. (600109.SS)
CNY 8.12
(-0.12%)
CNY 8.12
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 117.03 Billion | 102.18 Billion | 88.31 Billion | 67.63 Billion | 50.15 Billion | 46.66 Billion |
| Total Current Assets | -1.00 | 48.41 Billion | 45.65 Billion | 35.46 Billion | 26.45 Billion | 21.96 Billion |
| Cash And Short Term Investments | 5.19 Billion | 48.14 Billion | 45.53 Billion | 35.37 Billion | 26.38 Billion | 21.51 Billion |
| Cash and Cash Equivalents | 5.19 Billion | 48.14 Billion | 45.53 Billion | 35.37 Billion | 26.38 Billion | 21.51 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.28 Billion | 269.94 Million | 114.85 Million | 90.94 Million | 60.44 Million | 449.08 Million |
| Inventory | - | 24.86 Billion | 25.23 Billion | 17.81 Billion | 12.77 Billion | -46.59 Billion |
| Other Current Assets | -33.48 Billion | -24.86 Billion | -25.23 Billion | -17.81 Billion | -12.77 Billion | 46.59 Billion |
| Total Non-Current Assets | 77.45 Billion | 39.17 Billion | 30.88 Billion | 23.54 Billion | 17.81 Billion | 18.64 Billion |
| Net PPE | 448.7 Million | 486.36 Million | 375.08 Million | 107.31 Million | 82.08 Million | 60.11 Million |
| Good Will And Intangible Assets | 166.47 Million | 175.07 Million | 116.06 Million | 114.34 Million | 111.25 Million | 145.42 Million |
| Good Will | 11.63 Million | 45.95 Million | 43.04 Million | 43.97 Million | 46.05 Million | 80.04 Million |
| Intangible Assets | 154.84 Million | 129.12 Million | 73.01 Million | 70.37 Million | 65.2 Million | 65.38 Million |
| Long-Term Investments | 51.65 Billion | 38.51 Billion | 30.39 Billion | 23.32 Billion | 17.62 Billion | 18.43 Billion |
| Tax Assets | 795.56 Million | 774.49 Million | 543.62 Million | 421.02 Million | 308.38 Million | 18.64 Billion |
| Other Non Current Assets | 24.39 Billion | -774.49 Million | -543.62 Million | -421.02 Million | -308.38 Million | -37.28 Billion |
| Other Assets | 39.57 Billion | 14.59 Billion | 11.77 Billion | 8.61 Billion | 5.88 Billion | 6.06 Billion |
| Total Liabilities | 84.23 Billion | 70.84 Billion | 63.8 Billion | 45.09 Billion | 29.36 Billion | 27.1 Billion |
| Total Current Liabilities | 37 Billion | 1.3 Billion | 629.36 Million | 629.81 Million | 512.89 Million | 510.49 Million |
| Account Payables | 1.49 Billion | 1.3 Billion | 629.36 Million | 629.81 Million | 512.89 Million | 510.49 Million |
| Tax Payables | 208.34 Million | 417.55 Million | 569.26 Million | 454.17 Million | 157.38 Million | 232.33 Million |
| Short Term Debt | 37 Billion | 28.98 Billion | 25.36 Billion | 14.79 Billion | 6.44 Billion | 8.74 Billion |
| Deferred Revenue | 1.97 Million | 2.21 Million | 2.81 Million | 6.42 Million | -5.93 Billion | -35.84 Billion |
| Other Current Liabilities | -1.49 Billion | -28.98 Billion | -25.36 Billion | -14.8 Billion | -512.89 Million | 27.1 Billion |
| Total Non Current Liabilities | 46.88 Billion | 1.3 Billion | 24.71 Billion | 16.1 Billion | 7.93 Billion | 8.92 Billion |
| Long-Term Debt | 15.71 Billion | 20.56 Billion | 24.71 Billion | 16.1 Billion | 7.93 Billion | 8.92 Billion |
| Deferred Revenue Non Current | 1.97 Million | 2.21 Million | 2.81 Million | 6.42 Million | 7.84 Billion | 27.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.01 Billion | -19.38 Billion | -184.96 Million | -114.6 Million | -7.93 Billion | -8.92 Billion |
| Other Liabilities | 342.59 Million | 68.23 Billion | 38.46 Billion | 28.35 Billion | 20.91 Billion | 17.67 Billion |
| Total Equity | 32.79 Billion | 31.33 Billion | 24.5 Billion | 22.54 Billion | 20.78 Billion | 19.56 Billion |
| Stock Holders Equity | 32.56 Billion | 31.12 Billion | 24.42 Billion | 22.46 Billion | 20.72 Billion | 19.48 Billion |
| Common Stock | 3.72 Billion | 3.72 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion |
| Retained Earnings | 10.66 Billion | 9.58 Billion | 9.11 Billion | 7.63 Billion | 6.45 Billion | 5.63 Billion |
| Accumulated other comprehensive income | 5.43 Billion | 4.9 Billion | 4.55 Billion | 3.97 Billion | 3.4 Billion | 19.49 Billion |
| Common Stock Equity | 32.56 Billion | 31.12 Billion | 24.42 Billion | 22.46 Billion | 20.72 Billion | 19.48 Billion |
| Capital Lease Obligation | 342.59 Million | 373.57 Million | 278.7 Million | - | - | - |
| Total Investments | 51.65 Billion | 38.51 Billion | 30.39 Billion | 23.32 Billion | 17.62 Billion | 18.43 Billion |
| Total Debt | 53.06 Billion | 20.56 Billion | 24.71 Billion | 16.1 Billion | 7.93 Billion | 8.92 Billion |
| Net Debt | 47.86 Billion | -27.57 Billion | -20.82 Billion | -19.27 Billion | -18.45 Billion | -12.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 109.86 Billion | 114.92 Billion | 111.01 Billion | 117.03 Billion | 117.03 Billion | 105.59 Billion |
| Total Current Assets | -1.00 | 57.17 Billion | 6.51 Billion | -1.00 | -1.00 | 51.91 Billion |
| Cash And Short Term Investments | 5.49 Billion | 56.46 Billion | 6.51 Billion | 5.19 Billion | 5.19 Billion | 51.3 Billion |
| Cash and Cash Equivalents | 5.49 Billion | 56.46 Billion | 6.51 Billion | 5.19 Billion | 5.19 Billion | 51.3 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.48 Billion | 714.03 Million | 27.03 Billion | 28.28 Billion | 28.28 Billion | 615.97 Million |
| Inventory | - | 33.14 Billion | - | - | - | 30.3 Billion |
| Other Current Assets | -31.97 Billion | -33.14 Billion | -33.55 Billion | -33.48 Billion | -33.48 Billion | -30.3 Billion |
| Total Non-Current Assets | -1.00 | 46.49 Billion | 104.5 Billion | 77.45 Billion | 77.45 Billion | 39.84 Billion |
| Net PPE | 397.59 Million | 408.48 Million | 416.48 Million | 448.7 Million | 448.7 Million | 468.97 Million |
| Good Will And Intangible Assets | 162.26 Million | 170.27 Million | 164.46 Million | 166.47 Million | 166.47 Million | 179.52 Million |
| Good Will | 11.63 Million | 11.63 Million | 11.63 Million | 11.63 Million | 11.63 Million | 46.89 Million |
| Intangible Assets | 150.63 Million | 158.64 Million | 152.82 Million | 154.84 Million | 154.84 Million | 132.63 Million |
| Long-Term Investments | - | 45.91 Billion | 42.96 Billion | 51.65 Billion | 51.65 Billion | 39.19 Billion |
| Tax Assets | 736.14 Million | 743.21 Million | 788.48 Million | 795.56 Million | 795.56 Million | 701.84 Million |
| Other Non Current Assets | -1.29 Billion | -743.21 Million | -44.33 Billion | 24.39 Billion | 24.39 Billion | -701.84 Million |
| Other Assets | 109.86 Billion | 11.25 Billion | 8.00 | 39.57 Billion | 39.57 Billion | 13.82 Billion |
| Total Liabilities | 76.73 Billion | 82.26 Billion | 77.89 Billion | 84.23 Billion | 84.23 Billion | 73.18 Billion |
| Total Current Liabilities | - | 1.5 Billion | 25.65 Billion | 37 Billion | 37 Billion | 1.18 Billion |
| Account Payables | - | 1.5 Billion | 1.99 Billion | 1.49 Billion | 1.49 Billion | 1.18 Billion |
| Tax Payables | - | 62.8 Million | 116.12 Million | 208.34 Million | 208.34 Million | 135.85 Million |
| Short Term Debt | 19.87 Billion | 31.93 Billion | 25.65 Billion | 37 Billion | 37 Billion | 30.02 Billion |
| Deferred Revenue | - | -30.43 Billion | 4.71 Million | 1.97 Million | 1.97 Million | 10.78 Million |
| Other Current Liabilities | -19.87 Billion | -1.5 Billion | -1.99 Billion | -1.49 Billion | -1.49 Billion | -30.03 Billion |
| Total Non Current Liabilities | 76.73 Billion | 29.41 Billion | 51.91 Billion | 46.88 Billion | 46.88 Billion | 28.74 Billion |
| Long-Term Debt | 16.09 Billion | 29.41 Billion | 17.39 Billion | 15.71 Billion | 15.71 Billion | 28.74 Billion |
| Deferred Revenue Non Current | 8.98 Million | 3.29 Million | 4.71 Million | 1.97 Million | 1.97 Million | 10.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -16.27 Billion | -163.76 Million | 34.32 Billion | 31.01 Billion | 31.01 Billion | -131.78 Million |
| Other Liabilities | 76.73 Billion | 51.35 Billion | 318.95 Million | 342.59 Million | 342.59 Million | 43.25 Billion |
| Total Equity | 33.13 Billion | 32.65 Billion | 33.12 Billion | 32.79 Billion | 32.79 Billion | 32.41 Billion |
| Stock Holders Equity | 32.91 Billion | 32.42 Billion | 32.89 Billion | 32.56 Billion | 32.56 Billion | 32.17 Billion |
| Common Stock | 3.71 Billion | 3.71 Billion | 3.72 Billion | 3.72 Billion | 3.72 Billion | 3.72 Billion |
| Retained Earnings | 11.03 Billion | 10.59 Billion | 11.03 Billion | 10.66 Billion | 10.66 Billion | 10.66 Billion |
| Accumulated other comprehensive income | 18.36 Billion | 5.49 Billion | 18.36 Billion | 5.43 Billion | 5.43 Billion | 17.87 Billion |
| Common Stock Equity | 32.91 Billion | 32.42 Billion | 32.89 Billion | 32.56 Billion | 32.56 Billion | 32.17 Billion |
| Capital Lease Obligation | - | 307.65 Million | 318.95 Million | 342.59 Million | 342.59 Million | 363.28 Million |
| Total Investments | - | 45.91 Billion | 42.96 Billion | 51.65 Billion | 51.65 Billion | 39.19 Billion |
| Total Debt | 35.96 Billion | 29.41 Billion | 43.37 Billion | 53.06 Billion | 53.06 Billion | 28.74 Billion |
| Net Debt | 30.47 Billion | -27.04 Billion | 36.85 Billion | 47.86 Billion | 47.86 Billion | -22.56 Billion |
TEMN
603596
ACTINVRB
600880
0JQR
002727