Caida Securities Co., Ltd.
SSE:600906.SS
7.15 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27,665.432 | 20,445.313 | 16,828.704 | 18,208.284 | 15,099.598 | 12,488.855 | 9,912.132 | 11,327.996 | 14,365.647 | 5,923.867 | 2,729.275 | 818.14 | 55.209 | 6,959.265 | 10,146.369 | 14,252.98 | 7,879.905 | 9,780.046 | 1,178.807 | 433.096 |
| Kortetermijnbeleggingen
| 0 | -19,084.833 | 0 | 0 | 0 | 1,178.074 | 1,227.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27,665.432 | 1,360.479 | 16,828.704 | 18,208.284 | 15,099.598 | 12,488.855 | 9,912.132 | 11,327.996 | 14,365.647 | 5,923.867 | 2,729.275 | 818.14 | 55.209 | 6,959.265 | 10,146.369 | 14,252.98 | 7,879.905 | 9,780.046 | 1,178.807 | 433.096 |
| Nettovorderingen
| 7,641.806 | 7,451.473 | 0 | 523.465 | 133.484 | 158.611 | 0 | 0 | 883.225 | 328.126 | 314.457 | 91.323 | 68.782 | 45.507 | 0 | 0 | 0 | 0 | 5.543 | 28.959 |
| Voorraad
| 0 | 0 | 7,317.924 | 8,681.535 | 7.786 | 5,475.089 | -33,903.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -644.077 | -8,811.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 34,663.16 | 0 | 16,828.704 | 18,731.749 | 15,233.082 | 12,647.466 | 9,912.132 | 11,800.588 | 15,248.872 | 6,251.993 | 3,043.732 | 909.463 | 123.991 | 7,004.772 | 10,146.369 | 14,252.98 | 7,879.905 | 9,780.046 | 1,184.35 | 462.055 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 243.461 | 293.196 | 302.51 | 281.489 | 160.895 | 181.36 | 193.181 | 210.99 | 231.846 | 219.849 | 338.54 | 340.069 | 379.176 | 423.182 | 460.498 | 184.676 | 165.046 | 119.623 | 106.997 | 115.831 |
| Goodwill
| 10.601 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 165.167 | 152.415 | 123.056 | 112.965 | 97.186 | 78.032 | 70.058 | 71.844 | 66.482 | 43.632 | 43.536 | 40.321 | 40.346 | 45.847 | 44.599 | 46.283 | 53.174 | 53.514 | 23.697 | 27.959 |
| Goodwill en immateriële activa
| 175.768 | 170.325 | 140.966 | 130.875 | 115.097 | 95.943 | 87.968 | 89.755 | 84.392 | 61.542 | 61.446 | 58.231 | 58.256 | 63.757 | 62.509 | 46.283 | 53.174 | 53.514 | 23.697 | 27.959 |
| Langetermijnbeleggingen
| 22,407.856 | 23,402.231 | 20,702.561 | 19,895.459 | 16,237.746 | 14,351.928 | 13,926.198 | 8,421.365 | 10,273.539 | 8,086.911 | 4,677.165 | 3,185.41 | 2,936.747 | 1,810.967 | 17.5 | 66.011 | 0.011 | 0.011 | 0.011 | 1.486 |
| Belastingvorderingen
| 0 | 0 | 358.479 | 324.151 | 309.553 | 245.078 | 256.71 | 162.262 | 111.078 | 121.628 | 79.865 | 60.109 | 35.521 | 28.118 | 26.745 | 24.145 | 23.189 | 18.11 | 130.705 | 145.276 |
| Overige niet-vlottende activa
| -22,827.085 | -23,865.752 | -20,702.561 | 0 | 0 | 0 | -13,926.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 17,585.535 | 68,743.214 | 801.955 | 20,631.973 | 16,823.291 | 14,874.309 | 537.86 | 8,884.372 | 10,700.855 | 8,489.93 | 5,157.017 | 3,643.82 | 3,409.7 | 2,326.025 | 567.252 | 321.116 | 241.42 | 191.258 | 130.705 | 145.276 |
| Totaal activa
| 52,248.695 | 46,701.923 | 43,843.477 | 45,292.397 | 39,136.068 | 34,214.373 | 33,138.963 | 27,624.632 | 32,935.385 | 35,709.69 | 23,047.194 | 11,213.979 | 11,260.09 | 10,753.823 | 15,300.885 | 16,900.463 | 9,875.482 | 13,482.372 | 2,174.887 | 721.67 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 149.607 | 159.522 | 33.878 | 344.526 | 41.662 | 83.425 | 0 | 132.536 | 178.155 | 105.627 | 32.233 | 86.39 | 1.064 | 0.297 | 0 | 0 | 0 | 0 | 7.031 | 7.746 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 116.898 | 21.105 | 64.496 | 54.82 | 157.463 | 9.916 | 111.008 | 72.925 | 79.736 | 253.464 | 165.419 | 49.093 | 13.652 | 12.754 | 108.618 | 193.378 | 48.321 | 192.25 | 10.984 | 0.386 |
| Uitgestelde opbrengsten
| 0 | 13.812 | 8.96 | 11.097 | 1.508 | -6,475.164 | -31,954.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -266.505 | -194.439 | -73.456 | -65.918 | -158.971 | 6,465.248 | -111.008 | -205.46 | -257.891 | -359.091 | -197.652 | -135.482 | -14.716 | -13.051 | -108.618 | -193.378 | -48.321 | -192.25 | -18.015 | -8.132 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 33.878 | 344.526 | 41.662 | 83.425 | 137.591 | 132.536 | 178.155 | 105.954 | 99.944 | 0.42 | 1.064 | 0.297 | 0 | 0 | 0 | 0 | 7.031 | 7.746 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 6,342.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 10.398 | 10.991 | 1.269 | 4.555 | 24,673.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 52.027 | 34.452 | 47.848 | -17,175.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -6,342.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 6,342.242 | 33.878 | 9,316.034 | 9,196.09 | 7,579.818 | 7,498.75 | 4,648.477 | 6,596.849 | 5,295.277 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 49.335 |
| Totaal passiva
| 40,303.212 | 35,115.687 | 32,699.786 | 34,128.724 | 30,207.86 | 25,543.542 | 24,675.692 | 18,804.189 | 24,385.541 | 27,820.329 | 15,988.018 | 6,476.259 | 8,173.229 | 7,689.137 | 12,236.777 | 13,975.431 | 7,635.706 | 11,967.306 | 1,524.737 | 548.344 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 875.251 | 989.636 | 0 | 672.866 | 752.481 | 116.125 | 0 | 92.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,245 | 3,245 | 3,245 | 3,245 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,210 | 1,416.9 | 1,416.9 | 1,416.9 | 1,416.9 | 1,416.9 | 669.55 | 669.55 | 229.55 |
| Ingehouden winsten
| 1,299.952 | 1,141.834 | 876.101 | 989.636 | 772.562 | 672.866 | 752.481 | 1,111.294 | 910.841 | 433.738 | 629.213 | 177.31 | 584.769 | 604.601 | 651.023 | 758.222 | 397.895 | 591.046 | -20.563 | -57.388 |
| Overige gereserveerde algehele resultaten
| 0 | 2,465.494 | 2,288.853 | 2,195.29 | 2,225 | 5,248.85 | 8,463.271 | -116.125 | 645.994 | -92.583 | 8.306 | 3.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,395.965 | 4,729.491 | 7,017.987 | 4,729.491 | 3,181.436 | 5,248.85 | 4,961.747 | 4,960.142 | 4,244.083 | 4,706.849 | 3,674.119 | 2,344.189 | 1,082.224 | 1,040.009 | 963.577 | 749.91 | 424.981 | 254.469 | 5.884 | 1.164 |
| Totaal eigen vermogen van aandeelhouders
| 11,940.917 | 11,581.819 | 11,139.445 | 11,159.417 | 8,923.998 | 8,666.716 | 8,459.228 | 8,816.436 | 8,545.918 | 7,885.588 | 7,056.639 | 4,735.144 | 3,083.892 | 3,061.51 | 3,031.501 | 2,925.032 | 2,239.776 | 1,515.065 | 650.151 | 173.325 |
| Totaal eigen vermogen
| 11,945.483 | 11,586.236 | 11,143.692 | 11,163.673 | 8,928.208 | 8,670.831 | 8,463.271 | 8,820.444 | 8,549.844 | 7,889.361 | 7,059.176 | 4,737.72 | 3,086.861 | 3,064.686 | 3,064.108 | 2,925.032 | 2,239.776 | 1,515.065 | 650.151 | 173.325 |
| Totaal passiva en aandeelhoudersvermogen
| 52,248.695 | 46,701.923 | 43,843.477 | 45,292.397 | 39,136.068 | 34,214.373 | 33,138.963 | 27,624.632 | 32,935.385 | 35,709.69 | 23,047.194 | 11,213.979 | 11,260.09 | 10,753.823 | 15,300.885 | 16,900.463 | 9,875.482 | 13,482.372 | 2,174.887 | 721.67 |