The Pacific Securities Co., Ltd (SHA: 601099)
China
· Delayed Price · Currency is CNY
4.850
+0.010 (0.21%)
Nov 13, 2024, 3:00 PM CST
The Pacific Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,352 | 1,649 | 931.57 | 858.56 | 1,701 | 2,567 | Upgrade
|
Short-Term Investments | 5,610 | 4,054 | 4,364 | 6,382 | 5,662 | 8,560 | Upgrade
|
Trading Asset Securities | 5,153 | 4,276 | 4,598 | 6,523 | 8,975 | 14,293 | Upgrade
|
Accounts Receivable | 1,678 | 2,117 | 1,819 | 2,342 | 2,566 | 1,719 | Upgrade
|
Other Receivables | 200.61 | 46.33 | 76.08 | 133.18 | 79.94 | 356.73 | Upgrade
|
Property, Plant & Equipment | 293.63 | 294.61 | 280.73 | 275.99 | 236.35 | 250.59 | Upgrade
|
Other Intangible Assets | 48.71 | 57.41 | 43.76 | 42.64 | 45.98 | 55.2 | Upgrade
|
Investments in Debt & Equity Securities | 339.96 | 332.8 | 346.64 | 404 | 354.73 | 728.73 | Upgrade
|
Other Current Assets | 1,269 | 1,993 | 1,676 | 1,870 | 1,663 | 1,283 | Upgrade
|
Long-Term Deferred Tax Assets | 874.82 | 899.61 | 960.23 | 814.46 | 784.46 | 421.84 | Upgrade
|
Other Long-Term Assets | 254.82 | 195.81 | 228.11 | 350.47 | 589.74 | 448.04 | Upgrade
|
Total Assets | 17,075 | 15,924 | 15,334 | 20,019 | 22,659 | 30,728 | Upgrade
|
Accounts Payable | 107.01 | 7.07 | 16.32 | 3.55 | 5.2 | 2.15 | Upgrade
|
Accrued Expenses | 6,670 | 4,998 | 5,392 | 6,842 | 5,363 | 5,227 | Upgrade
|
Short-Term Debt | 392.86 | 878.66 | 146.1 | 2,995 | 5,278 | 8,173 | Upgrade
|
Current Portion of Long-Term Debt | 201.21 | 302.94 | 316.84 | 315.58 | 1,831 | 5,292 | Upgrade
|
Other Current Liabilities | 0.03 | 149.59 | 79.07 | 20.64 | 13.72 | 38.25 | Upgrade
|
Long-Term Debt | - | - | - | - | - | 1,516 | Upgrade
|
Long-Term Leases | 49.32 | 45.83 | 39.08 | 41.88 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 13.82 | 12.82 | 10.56 | - | - | - | Upgrade
|
Other Long-Term Liabilities | 17.26 | 36.14 | 34.6 | 48.64 | 463.81 | 24.57 | Upgrade
|
Total Liabilities | 7,462 | 6,439 | 6,090 | 10,267 | 13,000 | 20,284 | Upgrade
|
Common Stock | 6,816 | 6,816 | 6,816 | 6,816 | 6,816 | 6,816 | Upgrade
|
Additional Paid-In Capital | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | Upgrade
|
Retained Earnings | 23.03 | -111.91 | -360.74 | 128.39 | 10.6 | 771.15 | Upgrade
|
Comprehensive Income & Other | -23.2 | -23.96 | -24 | -31.44 | -20.13 | -39.76 | Upgrade
|
Total Common Equity | 9,614 | 9,478 | 9,229 | 9,711 | 9,605 | 10,346 | Upgrade
|
Minority Interest | -0.78 | 6.03 | 14.49 | 40.54 | 53.92 | 97.92 | Upgrade
|
Shareholders' Equity | 9,613 | 9,484 | 9,244 | 9,752 | 9,658 | 10,443 | Upgrade
|
Total Liabilities & Equity | 17,075 | 15,924 | 15,334 | 20,019 | 22,659 | 30,728 | Upgrade
|
Total Debt | 643.39 | 1,227 | 502.01 | 3,352 | 7,108 | 14,980 | Upgrade
|
Net Cash (Debt) | 11,472 | 8,752 | 9,391 | 10,411 | 9,230 | 10,440 | Upgrade
|
Net Cash Growth | 31.98% | -6.80% | -9.80% | 12.80% | -11.59% | 99.52% | Upgrade
|
Net Cash Per Share | 1.69 | 1.29 | 1.37 | 1.54 | 1.36 | 1.53 | Upgrade
|
Filing Date Shares Outstanding | 6,816 | 6,816 | 6,816 | 6,816 | 6,816 | 6,816 | Upgrade
|
Total Common Shares Outstanding | 6,816 | 6,816 | 6,816 | 6,816 | 6,816 | 6,816 | Upgrade
|
Working Capital | 7,882 | 7,791 | 7,458 | 7,932 | 8,111 | 10,036 | Upgrade
|
Book Value Per Share | 1.41 | 1.39 | 1.35 | 1.42 | 1.41 | 1.52 | Upgrade
|
Tangible Book Value | 9,565 | 9,421 | 9,186 | 9,668 | 9,559 | 10,290 | Upgrade
|
Tangible Book Value Per Share | 1.40 | 1.38 | 1.35 | 1.42 | 1.40 | 1.51 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.