ChinaLin Securities Co., Ltd.
SZSE:002945.SZ
14.05 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,970.008 | 790.305 | 1,962.118 | 13,514.061 | 14,511.41 | 13,993.33 | 14,027.246 | 13,497.121 | 15,522.601 | 14,202.642 | 14,376.055 | 13,617.203 | 12,811.497 | 12,053.934 | 12,029.323 | 12,186.96 | 11,482.086 | 10,127.293 | 9,227.641 | 7,834.947 | 7,867.649 | 9,055.325 | 6,476.376 | 0 | 8,821.273 | 0 | 7,477.302 | 2,842.643 | 2,749.034 | 2,884.829 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,970.008 | 790.305 | 1,962.118 | 13,514.061 | 14,511.41 | 13,993.33 | 14,027.246 | 13,497.121 | 15,522.601 | 14,202.642 | 14,376.055 | 13,617.203 | 12,811.497 | 12,053.934 | 12,029.323 | 12,186.96 | 11,482.086 | 10,127.293 | 9,227.641 | 7,834.947 | 7,867.649 | 9,055.325 | 6,476.376 | 0 | 8,821.273 | 0 | 7,477.302 | 2,842.643 | 2,749.034 | 2,884.829 |
| Nettovorderingen
| 4,417.676 | 4,391.567 | 4,781.956 | 9.518 | 10.903 | 10.934 | 12.441 | 19.739 | 15.741 | 13.867 | 7.046 | 12.684 | 12.094 | 7.163 | 4.531 | 23.083 | 22.627 | 19.068 | 15.449 | 21.049 | 21.133 | 8.307 | 97.891 | 0 | 144.825 | 0 | 161.321 | 79.476 | 202.706 | 122.197 |
| Voorraad
| 0 | 0 | 0 | 5,169.185 | 5,417.861 | 5,185.396 | 5,175.458 | 5,430.034 | 5,379.1 | 5,270.031 | 5,431.912 | 4,809.245 | 5,258.974 | 4,745.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -6,387.683 | -5,181.872 | -6,744.074 | -5,169.185 | -5,417.861 | -5,185.396 | -5,175.458 | -5,430.034 | -5,379.1 | -5,270.031 | -5,431.912 | -4,809.245 | -5,258.974 | -4,745.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,970.008 | 790.305 | -0 | 13,523.58 | 14,522.313 | 14,004.264 | 14,039.687 | 13,516.86 | 15,538.342 | 14,216.509 | 14,383.101 | 13,629.887 | 12,823.591 | 12,061.097 | 12,033.854 | 12,210.044 | 11,504.713 | 10,146.362 | 9,243.091 | 7,855.996 | 7,888.782 | 9,063.633 | 6,574.267 | 0 | 8,966.098 | 0 | 7,638.623 | 2,922.12 | 2,951.74 | 3,007.026 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 118.221 | 131.352 | 134.934 | 150.634 | 156.692 | 153.032 | 140.602 | 279.011 | 287.676 | 259.774 | 186.026 | 167.764 | 177.108 | 98.098 | 92.396 | 111.991 | 104.575 | 94.729 | 86.591 | 86.121 | 80.247 | 76.08 | 77.575 | 0 | 87.547 | 0 | 89.678 | 81.433 | 76.533 | 74.496 |
| Goodwill
| 4.205 | 4.205 | 4.205 | 2.445 | 2.445 | 0 | 4.435 | 0 | 0 | 0 | 4.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.719 | 5.719 |
| Immateriële activa
| 206.148 | 220.934 | 230.931 | 232.936 | 234.881 | 232.82 | 239.832 | 125.981 | 117.905 | 124.337 | 128.163 | 127.794 | 133.232 | 94.506 | 73.034 | 41.03 | 44.567 | 45.94 | 46.972 | 42.368 | 43.54 | 43.269 | 44.313 | 0 | 34.758 | 0 | 31.427 | 29.053 | 28.246 | 21.282 |
| Goodwill en immateriële activa
| 210.353 | 225.138 | 235.136 | 235.381 | 237.326 | 232.82 | 239.832 | 125.981 | 117.905 | 124.337 | 128.163 | 127.794 | 133.232 | 94.506 | 73.034 | 41.03 | 44.567 | 45.94 | 46.972 | 42.368 | 43.54 | 43.269 | 44.313 | 0 | 34.758 | 0 | 31.427 | 29.053 | 28.246 | 21.282 |
| Langetermijnbeleggingen
| 3,944.693 | 3,530.717 | 2,403.88 | 3,963.849 | 11,112.964 | 15,482.791 | 6,131.825 | 15,270.036 | 15,965.368 | 14,199.942 | 4,748.368 | 9,124.573 | 17,876.568 | 18,901.287 | 11,509.338 | 17,139.883 | 19,264.432 | 5,147.493 | 5,958.43 | 5,365.222 | 5,369.737 | 6,524.48 | 3,137.722 | 0 | 2,444.779 | 0 | 4,267.896 | 2,108.362 | 2,357.706 | 2,645.435 |
| Belastingvorderingen
| 151.804 | 75.234 | 112.775 | 16.764 | 62.713 | 16.764 | 52.323 | 15,675.029 | 16,370.949 | 14,584.053 | 17.505 | 9,420.131 | 6.971 | 19,093.891 | 11,674.768 | 17,292.904 | 19,413.573 | 5,288.162 | 6,091.993 | 5,493.711 | 5,493.525 | 6,643.829 | 3,259.609 | 0 | 2,567.084 | 0 | 4,389.001 | 2,218.848 | 2,462.485 | 2,741.214 |
| Overige niet-vlottende activa
| -4,425.071 | 20,696.732 | 8,519.91 | -16.764 | -62.713 | -16.764 | -52.323 | -15,675.029 | -16,370.949 | -14,584.053 | -17.505 | 0 | -6.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 18,005.016 | 24,659.173 | 11,406.635 | 4,349.864 | 11,506.982 | 15,868.642 | 6,512.259 | 15,675.029 | 16,370.949 | 14,584.053 | 5,062.557 | 9,420.131 | 18,186.907 | 19,093.891 | 11,674.768 | 17,292.904 | 19,413.573 | 5,288.162 | 6,091.993 | 5,493.711 | 5,493.525 | 6,643.829 | 3,259.609 | 0 | 2,567.084 | 0 | 4,389.001 | 2,218.848 | 2,462.485 | 2,741.214 |
| Totaal activa
| 20,001.8 | 25,449.478 | 19,639.934 | 18,019.497 | 26,183.126 | 30,035.773 | 20,742.779 | 29,332.608 | 32,028.253 | 30,607.199 | 20,644.121 | 24,355.304 | 32,937.476 | 32,358.639 | 24,796 | 30,362.879 | 31,489.832 | 16,893.543 | 16,509.633 | 14,632.39 | 15,564.905 | 17,635.576 | 11,870.748 | 12,269.93 | 12,678.484 | 0 | 14,510.849 | 16,081.245 | 12,938.431 | 18,050.408 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 108.204 | 184.088 | 186.819 | 127.528 | 154.367 | 111.123 | 144.903 | 115.871 | 96.163 | 53.589 | 77.157 | 109.182 | 16.715 | 124.052 | 44.82 | 30.505 | 53.779 | 17.754 | 39.878 | 58.804 | 24.611 | 65.951 | 101.436 | 0 | 144.475 | 0 | 142.111 | 43.293 | 69.926 | 91.843 |
| Kortlopende schulden
| 1,862.365 | 7,177.891 | 2,181.413 | 1,424.191 | 8,454.23 | 13,031.74 | 3,479.272 | 13,269.738 | 13,694.351 | 11,857.532 | 3,909.746 | 6,883.746 | 16,314.8 | 17,242.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 62.11 | 30.549 | 44.026 | 39.358 | 11.105 | 6.068 | 6.078 | 19.43 | 29.78 | 15.792 | 6.759 | 21.235 | 41.732 | 46.063 | 31.831 | 81.785 | 27.103 | 42.468 | 42.116 | 56.806 | 44.149 | 51.79 | 35.518 | 0 | 34.612 | 0 | 71.043 | 34.158 | 17.805 | 64.15 |
| Uitgestelde opbrengsten
| 0 | 2.229 | 2.229 | 2.421 | 3.321 | 1.321 | 1.321 | 1.5 | 1.5 | 0 | -3,832.588 | -6,774.565 | 1.443 | 5.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,970.569 | 1,266.756 | -189.048 | -1,426.612 | -8,457.55 | -13,033.061 | -3,480.593 | -13,271.238 | -13,695.851 | -11,857.532 | -77.157 | -109.182 | -16,316.243 | -17,247.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,970.569 | 8,630.964 | 2,181.413 | 127.528 | 154.367 | 111.123 | 144.903 | 115.871 | 96.163 | 53.589 | 77.157 | 109.182 | 16.715 | 124.052 | 44.82 | 30.505 | 53.779 | 17.754 | 39.878 | 58.804 | 24.611 | 65.951 | 101.436 | 0 | 144.475 | 0 | 142.111 | 43.293 | 69.926 | 91.843 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,785.042 | 2,467.858 | 1,992.466 | 2,400.186 | 2,668.411 | 2,502.739 | 3,617.3 | 3,303.33 | 3,751.733 | 3,483.167 | 2,443.343 | 2,660.876 | 2,463.218 | 2,325.971 | 1,469.397 | 2,390.112 | 1,978.521 | 1,840.947 | 1,874.17 | 543.251 | 151.72 | 495.09 | 1,206.79 | 0 | 1,739.04 | 0 | 1,220 | 1,300.28 | 1,208.01 | 1,000 |
| Uitgestelde opbrengsten niet-vlottend
| 2.229 | 2.229 | 2.229 | 2.421 | 3.321 | 1.321 | 1.321 | 1.5 | 1.5 | 2.5 | 3.5 | 3.5 | 1.443 | 5.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 74.742 | 34.451 | 73.421 | 22.801 | 68.749 | 22.801 | 58.36 | 32.81 | 32.81 | 32.81 | 50.315 | 35.717 | 42.688 | 35.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -2,862.013 | 8,040.706 | 9,033.236 | -25.222 | -72.07 | -2,415.738 | -3,532.078 | -3,221.769 | -3,689.88 | -3,464.888 | -2,420 | -39.217 | -44.131 | -40.773 | 0 | 0 | 0 | 0 | 0 | 0 | -151.72 | -495.09 | -1,206.79 | 0 | -1,739.04 | 0 | -1,220 | -1,300.28 | -1,208.01 | -1,000 |
| Totaal niet-vlottende verplichtingen
| 11,759.607 | 10,545.244 | 11,101.353 | 2,400.186 | 2,668.411 | 111.123 | 144.903 | 115.871 | 96.163 | 53.589 | 77.157 | 2,660.876 | 2,463.218 | 2,325.971 | 1,469.397 | 2,390.112 | 1,978.521 | 1,840.947 | 1,874.17 | 543.251 | 151.72 | 495.09 | 1,206.79 | 0 | 1,739.04 | 0 | 1,220 | 1,300.28 | 1,208.01 | 1,000 |
| Totaal passiva
| 13,639.622 | 19,176.208 | 13,295.089 | 11,529.467 | 19,612.654 | 23,500.94 | 14,375.02 | 23,052.348 | 25,627.455 | 24,209.291 | 14,380.398 | 18,091.214 | 26,754.088 | 26,162.658 | 18,775.511 | 24,533.369 | 25,871.712 | 11,363.041 | 11,171.271 | 9,430.005 | 10,485.461 | 12,530.964 | 7,784.388 | 8,284.294 | 8,752.808 | 0 | 10,768.645 | 12,474.817 | 9,447.691 | 15,126.434 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.409 | 4.848 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 1.652 | 0 | 0.535 | 0 | 1.517 | 0 |
| Gewone aandelen
| 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,430 | 0 | 2,430 | 0 | 2,430 | 2,430 | 2,430 | 2,430 |
| Ingehouden winsten
| 1,892.291 | 1,834.615 | 1,779.788 | 1,940.951 | 1,858.565 | 1,958.699 | 1,895.804 | 1,968.051 | 1,817.895 | 1,825.143 | 1,676.837 | 1,782.915 | 1,714.48 | 1,731.774 | 1,547.693 | 1,611.483 | 1,370.532 | 1,252.304 | 1,085.925 | 1,078.507 | 955.566 | 972.049 | 874.492 | 0 | 763.264 | 0 | 631.727 | 615.649 | 491.468 | 92.288 |
| Overige gereserveerde algehele resultaten
| 1,092.723 | 1,738.655 | 1,187.893 | 1,849.079 | 1,334.742 | 1,876.134 | 1,094.791 | 1,580.495 | 1,208.464 | 1,872.764 | 1,209.722 | 1,781.175 | 1,091.744 | 1,087.042 | 4.613 | -34.409 | -4.848 | 25.761 | -0 | -0 | -0 | 0 | -0.019 | 0 | -1.652 | 3,728.229 | -0.535 | 0 | -1.517 | -0 |
| Overige totale aandeelhoudersvermogen
| 677.164 | 0 | 677.164 | 0 | 677.164 | 0 | 677.164 | 0 | 674.439 | 0 | 677.164 | 0 | 677.164 | 677.164 | 1,768.183 | 1,518.028 | 1,547.589 | 1,552.437 | 1,552.437 | 1,423.878 | 1,423.878 | 1,419.772 | 768.925 | 3,985.636 | 719.159 | 13.976 | 666.501 | 546.177 | 558.281 | 401.686 |
| Totaal eigen vermogen van aandeelhouders
| 6,362.178 | 6,273.27 | 6,344.845 | 6,490.03 | 6,570.471 | 6,534.833 | 6,367.759 | 6,248.546 | 6,400.798 | 6,397.907 | 6,263.723 | 6,264.09 | 6,183.389 | 6,195.98 | 6,020.489 | 5,829.511 | 5,618.121 | 5,530.502 | 5,338.362 | 5,202.385 | 5,079.444 | 5,091.821 | 4,073.416 | 3,985.636 | 3,912.423 | 3,742.204 | 3,728.229 | 3,591.826 | 3,479.749 | 2,923.975 |
| Totaal eigen vermogen
| 6,362.178 | 6,273.27 | 6,344.845 | 6,490.03 | 6,570.471 | 6,534.833 | 6,367.759 | 6,280.261 | 6,400.798 | 6,397.907 | 6,263.723 | 6,264.09 | 6,183.389 | 6,195.98 | 6,020.489 | 5,829.511 | 5,618.121 | 5,530.502 | 5,338.362 | 5,202.385 | 5,079.444 | 5,104.612 | 4,086.36 | 3,985.636 | 3,925.676 | 3,742.204 | 3,742.204 | 3,606.428 | 3,490.74 | 2,923.975 |
| Totaal passiva en aandeelhoudersvermogen
| 20,001.8 | 25,449.478 | 19,639.934 | 18,019.497 | 26,183.126 | 30,035.773 | 20,742.779 | 29,332.608 | 32,028.253 | 30,607.199 | 20,644.121 | 24,355.304 | 32,937.476 | 32,358.639 | 24,796 | 30,362.879 | 31,489.832 | 16,893.543 | 16,509.633 | 14,632.39 | 15,564.905 | 17,635.576 | 11,870.748 | 12,269.93 | 12,678.484 | 3,742.204 | 14,510.849 | 16,081.245 | 12,938.431 | 18,050.408 |