Haitong Securities Co., Ltd. (600837.SS)
CNY 10.41
(0.0%)
CNY 10.41
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 754.58 Billion | 753.6 Billion | 744.92 Billion | 694.07 Billion | 636.79 Billion | 574.62 Billion |
| Total Current Assets | 342.39 Billion | 365.88 Billion | 337.93 Billion | 273.78 Billion | 220.96 Billion | 172.62 Billion |
| Cash And Short Term Investments | 250.7 Billion | 270.94 Billion | 271.47 Billion | 230.16 Billion | 189.27 Billion | 164.36 Billion |
| Cash and Cash Equivalents | 250.7 Billion | 270.94 Billion | 271.47 Billion | 230.16 Billion | 189.27 Billion | 164.36 Billion |
| Short Term Investments | 139.58 Billion | 155.67 Billion | - | - | - | - |
| Net Receivables | 91.68 Billion | 94.94 Billion | 66.46 Billion | 43.62 Billion | 31.69 Billion | 8.25 Billion |
| Inventory | 143.6 Million | 104.37 Million | 166.9 Million | 268.96 Million | 323.01 Million | -574.62 Billion |
| Other Current Assets | -330.76 Billion | -252.63 Billion | -249.69 Billion | -223 Billion | -205.91 Billion | 574.62 Billion |
| Total Non-Current Assets | 329.88 Billion | 305.33 Billion | 300.25 Billion | 280.66 Billion | 268.62 Billion | 226.6 Billion |
| Net PPE | 17.26 Billion | 17.54 Billion | 15.66 Billion | 15.71 Billion | 7.56 Billion | 5.89 Billion |
| Good Will And Intangible Assets | 4.83 Billion | 4.94 Billion | 4.61 Billion | 5.17 Billion | 5.44 Billion | 5.36 Billion |
| Good Will | 3.46 Billion | 3.67 Billion | 3.36 Billion | 3.88 Billion | 4.13 Billion | 4.04 Billion |
| Intangible Assets | 1.36 Billion | 1.27 Billion | 1.24 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion |
| Long-Term Investments | 307.78 Billion | 282.84 Billion | 279.97 Billion | 259.77 Billion | 255.61 Billion | 215.34 Billion |
| Tax Assets | 4.18 Billion | 4.7 Billion | 5.17 Billion | 4.28 Billion | 3.14 Billion | 226.6 Billion |
| Other Non Current Assets | -4.18 Billion | -4.7 Billion | -5.17 Billion | -4.28 Billion | -3.14 Billion | -226.6 Billion |
| Other Assets | 82.3 Billion | 82.37 Billion | 106.73 Billion | 139.61 Billion | 147.19 Billion | 175.39 Billion |
| Total Liabilities | 579.78 Billion | 575.98 Billion | 567.17 Billion | 525.94 Billion | 495.67 Billion | 444.43 Billion |
| Total Current Liabilities | 15.13 Billion | 11.49 Billion | 11.87 Billion | 11.59 Billion | 9.46 Billion | 5.12 Billion |
| Account Payables | 15.13 Billion | 11.49 Billion | 11.87 Billion | 11.59 Billion | 9.46 Billion | 5.12 Billion |
| Tax Payables | 1.25 Billion | 2.19 Billion | 4.2 Billion | 3.56 Billion | 2.57 Billion | 2.07 Billion |
| Short Term Debt | 164.49 Billion | 155.03 Billion | 149.68 Billion | 169.86 Billion | 183.26 Billion | 163.58 Billion |
| Deferred Revenue | 19.17 Million | 25.96 Million | 156.74 Million | 131.03 Million | 182.99 Million | -608.02 Billion |
| Other Current Liabilities | -164.51 Billion | -155.06 Billion | -149.83 Billion | -170 Billion | -183.44 Billion | 444.43 Billion |
| Total Non Current Liabilities | 301.93 Billion | 11.49 Billion | 284.43 Billion | 282.4 Billion | 274.68 Billion | 5.12 Billion |
| Long-Term Debt | 301.93 Billion | 296.09 Billion | 284.43 Billion | 282.4 Billion | 274.68 Billion | 261.61 Billion |
| Deferred Revenue Non Current | 19.17 Million | 25.96 Million | 156.74 Million | 131.03 Million | 182.99 Million | 444.43 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -854.22 Million | -285.54 Billion | -1.47 Billion | -829.17 Million | -434.07 Million | -256.48 Billion |
| Other Liabilities | 262.71 Billion | 553 Billion | 270.85 Billion | 231.94 Billion | 211.52 Billion | 434.17 Billion |
| Total Equity | 174.79 Billion | 177.62 Billion | 177.75 Billion | 168.12 Billion | 141.11 Billion | 130.18 Billion |
| Stock Holders Equity | 163.24 Billion | 164.59 Billion | 163.13 Billion | 153.44 Billion | 126.09 Billion | 117.85 Billion |
| Common Stock | 13.06 Billion | 13.06 Billion | 13.06 Billion | 13.06 Billion | 11.5 Billion | 11.5 Billion |
| Retained Earnings | 42.33 Billion | 46.69 Billion | 47.5 Billion | 41.22 Billion | 36.85 Billion | 31.33 Billion |
| Accumulated other comprehensive income | 33.32 Billion | 29.89 Billion | 27.63 Billion | 99.16 Billion | 77.72 Billion | 130.18 Billion |
| Common Stock Equity | 163.24 Billion | 164.59 Billion | 163.13 Billion | 153.44 Billion | 126.09 Billion | 117.85 Billion |
| Capital Lease Obligation | 1.09 Billion | 735.81 Million | 739.42 Million | 1.05 Billion | 990.87 Million | - |
| Total Investments | 307.78 Billion | 282.84 Billion | 279.97 Billion | 259.77 Billion | 255.61 Billion | 215.34 Billion |
| Total Debt | 301.93 Billion | 296.09 Billion | 284.43 Billion | 282.4 Billion | 274.68 Billion | 261.61 Billion |
| Net Debt | 51.22 Billion | 25.15 Billion | 12.95 Billion | 52.24 Billion | 85.41 Billion | 97.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 693.23 Billion | 721.41 Billion | 713.94 Billion | 754.58 Billion | 754.58 Billion | 736.17 Billion |
| Total Current Assets | 61.76 Billion | 330.31 Billion | 72.19 Billion | 342.39 Billion | 342.39 Billion | 342.08 Billion |
| Cash And Short Term Investments | 61.76 Billion | 248.89 Billion | 72.19 Billion | 250.7 Billion | 250.7 Billion | 245.49 Billion |
| Cash and Cash Equivalents | 267.43 Billion | 248.89 Billion | 72.19 Billion | 250.7 Billion | 250.7 Billion | 245.49 Billion |
| Short Term Investments | -205.66 Billion | - | - | 139.58 Billion | 139.58 Billion | - |
| Net Receivables | 81.41 Billion | 81.42 Billion | 169.82 Billion | 91.68 Billion | 91.68 Billion | 96.58 Billion |
| Inventory | -0.97 | 238.44 Billion | - | 143.6 Million | 143.6 Million | 234.05 Billion |
| Other Current Assets | -81.41 Billion | -238.44 Billion | -242.02 Billion | -330.76 Billion | -330.76 Billion | -234.05 Billion |
| Total Non-Current Assets | 3.1 Billion | 315.09 Billion | 641.74 Billion | 329.88 Billion | 329.88 Billion | 314.65 Billion |
| Net PPE | 16.86 Billion | 16.91 Billion | 17.07 Billion | 17.26 Billion | 17.26 Billion | 17.41 Billion |
| Good Will And Intangible Assets | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.83 Billion | 4.83 Billion | 5.04 Billion |
| Good Will | 3.46 Billion | 3.47 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.76 Billion |
| Intangible Assets | 1.33 Billion | 1.31 Billion | 1.32 Billion | 1.36 Billion | 1.36 Billion | 1.27 Billion |
| Long-Term Investments | 251.97 Billion | 293.38 Billion | 249.55 Billion | 307.78 Billion | 307.78 Billion | 292.19 Billion |
| Tax Assets | 3.1 Billion | 3.3 Billion | 3.79 Billion | 4.18 Billion | 4.18 Billion | 4.54 Billion |
| Other Non Current Assets | -276.73 Billion | -3.3 Billion | -275.21 Billion | -4.18 Billion | -4.18 Billion | -4.54 Billion |
| Other Assets | 628.36 Billion | 76.01 Billion | 11.00 | 82.3 Billion | 82.3 Billion | 79.43 Billion |
| Total Liabilities | 523.74 Billion | 550.22 Billion | 541.29 Billion | 579.78 Billion | 579.78 Billion | 555.93 Billion |
| Total Current Liabilities | 116.33 Billion | 11.37 Billion | 137.65 Billion | 15.13 Billion | 15.13 Billion | 12.87 Billion |
| Account Payables | 15.4 Billion | 11.37 Billion | 12.11 Billion | 15.13 Billion | 15.13 Billion | 12.87 Billion |
| Tax Payables | 1.04 Billion | 876.57 Million | 1.37 Billion | 1.25 Billion | 1.25 Billion | 972.53 Million |
| Short Term Debt | 119.8 Billion | 150.52 Billion | 125.54 Billion | 164.49 Billion | 164.49 Billion | 127.53 Billion |
| Deferred Revenue | - | -139.15 Billion | 19.22 Million | 19.17 Million | 19.17 Million | 19.17 Million |
| Other Current Liabilities | -135.21 Billion | -11.37 Billion | -137.67 Billion | -164.51 Billion | -164.51 Billion | -127.54 Billion |
| Total Non Current Liabilities | -1 Billion | 295.9 Billion | 414.66 Billion | 301.93 Billion | 301.93 Billion | 305.21 Billion |
| Long-Term Debt | 222.56 Billion | 295.9 Billion | 254.03 Billion | 301.93 Billion | 301.93 Billion | 305.21 Billion |
| Deferred Revenue Non Current | - | 19.17 Million | 19.22 Million | 19.17 Million | 19.17 Million | 19.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -223.29 Billion | -565.68 Million | -254.79 Billion | -854.22 Million | -854.22 Million | -906.43 Million |
| Other Liabilities | 408.4 Billion | 242.94 Billion | -11.01 Billion | 262.71 Billion | 262.71 Billion | 237.84 Billion |
| Total Equity | 169.49 Billion | 171.19 Billion | 172.64 Billion | 174.79 Billion | 174.79 Billion | 180.23 Billion |
| Stock Holders Equity | 161.22 Billion | 163.02 Billion | 164.49 Billion | 163.24 Billion | 163.24 Billion | 166.97 Billion |
| Common Stock | 13.06 Billion | 13.06 Billion | 13.06 Billion | 13.06 Billion | 13.06 Billion | 13.06 Billion |
| Retained Earnings | 39.8 Billion | 41.79 Billion | 43.22 Billion | 42.33 Billion | 42.33 Billion | 48.05 Billion |
| Accumulated other comprehensive income | 109.07 Billion | 33.95 Billion | 108.79 Billion | 33.32 Billion | 33.32 Billion | 106.16 Billion |
| Common Stock Equity | 161.22 Billion | 163.02 Billion | 164.49 Billion | 163.24 Billion | 163.24 Billion | 166.97 Billion |
| Capital Lease Obligation | - | 709.73 Million | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion |
| Total Investments | 251.97 Billion | 293.38 Billion | 249.55 Billion | 307.78 Billion | 307.78 Billion | 292.19 Billion |
| Total Debt | 342.37 Billion | 295.9 Billion | 380.67 Billion | 301.93 Billion | 301.93 Billion | 305.21 Billion |
| Net Debt | 74.93 Billion | 47.01 Billion | 308.47 Billion | 51.22 Billion | 51.22 Billion | 59.71 Billion |
BB
605580
PVT
005800
1994
LRN