Caida Securities Co., Ltd.
SSE:600906.SS
7.15 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27,211.026 | 27,665.432 | 1,374.792 | 935.82 | 2,110.791 | 1,360.479 | 20,361.479 | 20,920.544 | 17,736.899 | 16,828.704 | 17,124.683 | 19,192.498 | 17,518.634 | 18,208.284 | 17,275.27 | 16,019.443 | 15,861.95 | 15,099.598 | 17,514.714 | 4,200.12 | 1,198.384 | 13,270.515 | 1,216.176 | 1,227.918 | 1,227.918 | 4,085.407 | 668.734 | 11,327.996 | 347.247 | 4,194.146 | 355.09 | 569.431 | 569.431 | 4,759.582 | 4,844.737 | 5,923.867 | 4,696.184 | 0 | 5,268.105 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27,211.026 | 27,665.432 | 1,374.792 | 935.82 | 2,110.791 | 1,360.479 | 20,361.479 | 20,920.544 | 17,736.899 | 16,828.704 | 17,124.683 | 19,192.498 | 17,518.634 | 18,208.284 | 17,275.27 | 16,019.443 | 15,861.95 | 15,099.598 | 17,514.714 | 4,200.12 | 1,198.384 | 13,270.515 | 1,216.176 | 1,227.918 | 1,227.918 | 4,085.407 | 668.734 | 11,327.996 | 347.247 | 4,194.146 | 355.09 | 569.431 | 569.431 | 4,759.582 | 4,844.737 | 5,923.867 | 4,696.184 | 0 | 5,268.105 |
| Nettovorderingen
| 7,843.061 | 644.077 | 6,108.805 | 5,875.669 | 6,209.058 | 7,451.473 | 6,538.198 | 6,484.995 | 0 | 0 | 0 | 0 | 0 | 0 | 479.967 | 6,978.765 | 26.801 | 133.484 | 307.9 | 116.217 | 0 | 199.572 | 0 | 0 | 0 | 392.014 | 0 | 0 | 0 | 465.911 | 0 | 0 | 0 | 0 | 400.405 | 328.126 | 405.527 | 0 | 392.157 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 8,440.464 | 7,831.442 | 7,488.704 | 7,317.924 | 8,380.084 | 1.742 | 8,466.389 | 8,158.07 | 8,429.612 | 4.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -823.117 | -644.077 | -7,483.597 | -6,811.49 | 0 | -8,811.952 | 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 | 0 | 0 | 0 |
| Totaal vlottende activa
| 34,230.971 | 27,665.432 | 0 | 0 | 13,148.263 | 0 | 20,990.209 | 21,501.334 | 17,736.899 | 16,828.704 | 17,124.683 | 19,192.498 | 17,518.634 | 18,208.284 | 17,755.237 | 16,251.268 | 15,888.751 | 15,233.082 | 17,822.614 | 4,316.337 | 1,198.384 | 13,470.087 | 1,216.176 | 1,227.918 | 1,227.918 | 4,477.421 | 668.734 | 11,800.588 | 347.247 | 4,660.058 | 355.09 | 569.431 | 569.431 | 5,304.73 | 5,245.142 | 6,251.993 | 5,101.712 | 0 | 5,660.262 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 239.826 | 243.461 | 277.07 | 281.244 | 288.029 | 293.196 | 289.166 | 295.234 | 292.388 | 302.51 | 298.622 | 277.148 | 274.851 | 281.489 | 282.422 | 288.965 | 278.523 | 160.895 | 169.768 | 174.798 | 181.36 | 190.266 | 188 | 193.181 | 193.181 | 197.621 | 197.621 | 210.99 | 210.99 | 216.171 | 216.136 | 228.417 | 228.417 | 213.196 | 215.008 | 219.849 | 329.677 | 0 | 331.27 |
| Goodwill
| 10.601 | 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 | 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 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0 | 17.91 |
| Immateriële activa
| 153.143 | 165.167 | 130.324 | 134.479 | 141.844 | 152.415 | 113.332 | 109.568 | 114.751 | 123.056 | 97.791 | 100.675 | 107.891 | 112.965 | 86.074 | 91.856 | 91.367 | 97.186 | 82.046 | 79.299 | 78.032 | 69.149 | 71.671 | 70.058 | 70.058 | 68.347 | 68.347 | 71.844 | 71.844 | 60.469 | 60.469 | 66.482 | 66.482 | 39.417 | 42.235 | 43.632 | 43.488 | 0 | 41.243 |
| Goodwill en immateriële activa
| 163.745 | 175.768 | 148.234 | 152.389 | 159.754 | 170.325 | 131.242 | 127.478 | 132.661 | 140.966 | 115.701 | 118.585 | 125.801 | 130.875 | 103.984 | 109.767 | 109.277 | 115.097 | 99.956 | 97.209 | 95.943 | 87.059 | 89.581 | 87.968 | 87.968 | 86.257 | 86.257 | 89.755 | 89.755 | 78.379 | 78.379 | 84.392 | 84.392 | 57.327 | 60.145 | 61.542 | 61.398 | 0 | 59.154 |
| Langetermijnbeleggingen
| 24,407.184 | 22,407.856 | 22,464.021 | 25,522.374 | 25,045.909 | 23,810.974 | 21,847.096 | 20,569.242 | 24,058.419 | 20,702.561 | 21,233.576 | 22,691.212 | 20,473.067 | 19,895.459 | 21,129.389 | 19,528.54 | 17,242.909 | 16,237.746 | 17,036.553 | 16,864.166 | 0 | 13,242.207 | 13,357 | 0 | 0 | 8,827.085 | 0 | 8,421.365 | 0 | 8,708.899 | 0 | 0 | 0 | 13,178.659 | 8,485.117 | 8,086.911 | 6,624.82 | 0 | 4,803.1 |
| Belastingvorderingen
| 0 | 0 | 414.533 | 396.368 | 377.819 | 389.998 | 385.477 | 375.781 | 362.142 | 358.479 | 325.559 | 341.621 | 314.274 | 324.151 | 287.31 | 262.695 | 309.553 | 309.553 | 318.873 | 221.813 | 0 | 247.905 | -93.624 | 0 | 0 | 219.752 | 0 | 162.262 | 0 | 136.035 | 0 | 0 | 0 | 121.628 | 121.427 | 121.628 | 79.865 | 0 | 79.865 |
| Overige niet-vlottende activa
| -24,810.754 | -22,827.085 | -23,303.858 | -26,352.374 | -25,871.511 | -24,664.493 | -385.477 | -375.781 | -24,058.419 | -20,702.561 | -21,233.576 | -22,691.212 | -20,473.067 | -19,895.459 | 0 | 0 | 0 | 0 | 0 | -17,357.986 | 32,738.686 | 0 | -13,545 | 31,629.895 | 31,629.895 | -9,330.714 | 27,394.614 | 0 | 26,980.571 | 0 | 28,007.742 | 32,058.577 | 32,058.577 | 0 | -8,881.697 | 0 | -7,095.76 | 0 | 0 |
| Totaal niet-vlottende activa
| 19,480.017 | 0 | 48,514.118 | 40,454.523 | 35,722.302 | 37,755.651 | 22,267.504 | 20,991.954 | 787.191 | 801.955 | 739.882 | 737.354 | 714.926 | 736.515 | 21,803.106 | 20,189.966 | 17,940.263 | 16,823.291 | 17,625.15 | 17,357.986 | 33,015.989 | 13,767.437 | -4.043 | 31,911.045 | 31,911.045 | 9,330.714 | 27,678.492 | 8,884.372 | 27,281.316 | 9,139.483 | 28,302.257 | 32,371.385 | 32,371.385 | 13,570.81 | 8,881.697 | 8,489.93 | 7,095.76 | 0 | 5,273.389 |
| Totaal activa
| 53,710.988 | 52,248.695 | 48,514.118 | 47,657.119 | 48,870.565 | 46,701.923 | 44,407.956 | 43,718.067 | 47,574.642 | 43,843.477 | 44,696.201 | 49,296.24 | 45,029.453 | 45,292.397 | 46,158.936 | 42,785.958 | 39,942.104 | 39,136.068 | 42,135.461 | 38,363.506 | 34,214.373 | 34,154.977 | 35,995.957 | 33,138.963 | 33,138.963 | 28,347.225 | 28,794.079 | 27,624.632 | 27,628.563 | 28,657.347 | 28,657.347 | 32,940.817 | 32,940.817 | 36,784.743 | 32,523.301 | 35,709.69 | 32,515.037 | 0 | 27,922.669 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 303.093 | 149.607 | 317.253 | 136.866 | 191.837 | 159.522 | 89.362 | 61.061 | 431.605 | 33.878 | 90.942 | 1,126.744 | 390.291 | 344.526 | 76.233 | 203.234 | 11.162 | 41.662 | 726.631 | 106.284 | 0 | 117.518 | 0 | 0 | 0 | 210.67 | 0 | 132.536 | 0 | 203.719 | 0 | 0 | 0 | 217.994 | 176.466 | 105.627 | 270.467 | 0 | 196.299 |
| Kortlopende schulden
| 0 | 0 | 8,800.522 | 0 | 15,489.756 | 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 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 56.003 | 116.898 | 55.148 | 8.208 | 13.878 | 21.105 | 12.843 | 34.107 | 79.652 | 64.496 | 99.23 | 102.589 | 90.21 | 54.82 | 82.966 | 57.19 | 162.621 | 157.463 | 32.469 | 10.651 | 0 | 12.817 | 0 | 0 | 0 | 45.291 | 0 | 72.925 | 0 | 80.322 | 0 | 0 | 0 | 68.256 | 67.805 | 253.464 | 111.795 | 0 | 112.133 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 19.195 | 13.812 | 16.886 | 18.233 | 8.36 | 8.96 | 8.619 | 10.631 | 0 | -14,514.835 | -12,396.317 | 5.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -359.097 | -266.505 | -9,172.923 | -145.074 | -15,714.665 | -194.439 | -29.729 | -52.341 | -88.013 | -73.456 | -107.849 | -113.22 | -90.21 | 14,115.489 | 12,313.351 | -62.34 | -173.782 | -199.125 | -759.1 | -10.651 | 0 | -130.336 | 0 | 8,004.815 | 8,004.815 | -45.291 | 0 | -205.46 | 0 | -284.041 | 10,429.814 | 11,914.602 | 11,914.602 | -286.25 | -67.805 | -359.091 | -111.795 | 0 | -308.432 |
| Totaal kortlopende verplichtingen
| 0 | -0 | 0 | 14,384.315 | 15,681.593 | 15,079.608 | 89.362 | 61.061 | 431.605 | 33.878 | 90.942 | 1,126.744 | 390.291 | 344.526 | 76.233 | 203.234 | 11.162 | 41.662 | 726.631 | 106.284 | 10,113.63 | 117.518 | 10,899.987 | 8,004.815 | 8,004.815 | 210.67 | 8,954.514 | 132.536 | 8,979.151 | 203.719 | 10,429.814 | 11,914.602 | 11,914.602 | 217.994 | 176.466 | 105.954 | 270.467 | 0 | 196.299 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 9,311.876 | 7,366.939 | 7,386.514 | 6,342.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,379.754 | 0 | 6,498.75 | 6,498.75 | 6,498.75 | 0 | 3,699.31 | 0 | 3,598.477 | 0 | 2,897.651 | 5,096.849 | 5,096.849 | 4,896.053 | 0 | 0 | 3,109 | 0 | 547 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 18.87 | 15.354 | 20.502 | 13.812 | 18.245 | 18.233 | 9.773 | 10.398 | 10.084 | 12.122 | 11.232 | 10.991 | 5.25 | 5.15 | 1.269 | 1.269 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 83.44 | 70.506 | 67.272 | 51.987 | 58.48 | 0 | 0 | 11.759 | -0 | -0 | 24,823.681 | 49.731 | 50.801 | 9,172.875 | 9,196.09 | 9,871.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -9,330.745 | -7,366.939 | -7,386.514 | -6,342.242 | 0 | 0 | -9.773 | 0 | -10.084 | 0 | -11.232 | 0 | -5.25 | -5.15 | -1.269 | -1.269 | -1.08 | 0 | 18,163.788 | 0 | -6,498.75 | 10,172.127 | 10,172.127 | 0 | -3,699.31 | 0 | 15,193.971 | 0 | 6,617.054 | 7,377.343 | 7,377.343 | -4,896.053 | 0 | 0 | -3,109 | 0 | -547 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 9,330.745 | 21,786.433 | 21,562.042 | 20,064.812 | 11,910.702 | 9,388.845 | 431.605 | 33.878 | 90.942 | 1,126.744 | 390.291 | 34,128.724 | 9,706.487 | 8,186.955 | 9,172.875 | 9,196.09 | 9,871.878 | 8,178.41 | 15,429.912 | 6,748.602 | 14,782.009 | 16,670.877 | 16,670.877 | 5,299.31 | 10,554.405 | 4,648.477 | 9,813.297 | 3,797.651 | 9,514.704 | 12,474.192 | 12,474.192 | 4,896.053 | 4,495.665 | 5,295.277 | 3,109 | 0 | 547 |
| Totaal passiva
| 41,643.684 | 40,303.212 | 36,885.28 | 36,153.353 | 37,173.212 | 35,114.354 | 32,873.477 | 32,329.387 | 36,229.659 | 32,699.786 | 33,482.778 | 38,208.742 | 33,788.84 | 34,128.724 | 35,129.716 | 31,872.212 | 30,802.84 | 30,207.86 | 33,530.177 | 29,506.612 | 25,543.542 | 25,706.313 | 27,233 | 24,675.692 | 24,675.692 | 19,508.92 | 19,852.959 | 18,804.189 | 18,792.448 | 19,944.519 | 19,944.519 | 24,388.794 | 24,388.794 | 28,563.008 | 24,470.358 | 27,820.329 | 25,154.608 | 0 | 20,582.242 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.29 | 0.19 | 0.09 | 0 | 42.356 | 0 | 0 | 0 | 139.602 | 0 | 116.125 | 0 | 104.532 | 0 | 0 | 0 | 88.524 | 0 | 90.706 | 0 | 0 | 0 |
| Gewone aandelen
| 3,245 | 3,245 | 3,245 | 3,245 | 3,245 | 3,245 | 3,245 | 3,245 | 3,245 | 3,245 | 3,245 | 3,245 | 3,245 | 3,245 | 3,245 | 3,245 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 0 | 2,745 |
| Ingehouden winsten
| 1,417.978 | 1,299.952 | 1,186.986 | 1,057.833 | 1,252.853 | 1,141.834 | 1,266.948 | 1,121.259 | 1,077.624 | 876.101 | 1,039.227 | 913.368 | 1,066.625 | 989.636 | 1,058.76 | 943.355 | 983.583 | 772.562 | 607.28 | 843.745 | 2,506.927 | 632.084 | 2,377.393 | 2,435.718 | 2,435.718 | 1,159.93 | 2,825.504 | 1,111.294 | 2,788.285 | 1,031.19 | 2,656.301 | 1,742.12 | 1,742.12 | 763.818 | 386.872 | 433.738 | 700.2 | 0 | 884.571 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 2,465.618 | 7,195.037 | 2,465.494 | 7,018.108 | 2,288.579 | 7,018.032 | 2,288.853 | 6,924.906 | 2,195.368 | 6,924.833 | 2,195.29 | 6,721.187 | 1,991.625 | -0.29 | -0.29 | -0.19 | -0.09 | -0.16 | -42.356 | -42.356 | -136.439 | -136.439 | -139.602 | -139.602 | -116.125 | -116.125 | -104.532 | -104.532 | 645.994 | 645.994 | -88.524 | 113.547 | -90.706 | 0 | 7,337.884 | 63.397 |
| Overige totale aandeelhoudersvermogen
| 7,399.729 | 7,395.965 | 7,192.324 | 4,729.491 | 0 | 7,194.985 | 0 | 7,018.07 | 0 | 7,019.194 | 0 | 4,729.491 | 0 | 4,729.491 | 0 | 4,729.491 | 5,406.461 | 5,406.726 | 5,248.82 | 3,414.777 | 3,414.949 | 5,067.471 | 3,682.92 | 3,414.949 | 3,414.949 | 3,263.783 | 3,510.218 | 4,960.142 | 3,414.949 | 4,932.622 | 3,412.043 | 3,414.949 | 3,414.949 | 4,709.031 | 3,408.299 | 4,706.849 | 3,912.596 | 2.542 | 3,644.917 |
| Totaal eigen vermogen van aandeelhouders
| 12,062.707 | 11,940.917 | 11,624.31 | 11,497.943 | 11,692.89 | 11,581.819 | 11,530.056 | 11,384.329 | 11,340.656 | 11,139.445 | 11,209.133 | 11,083.227 | 11,236.458 | 11,159.417 | 11,024.947 | 10,909.471 | 9,135.044 | 8,923.998 | 8,601.1 | 8,852.76 | 8,666.716 | 8,444.555 | 8,762.957 | 8,459.228 | 8,459.228 | 8,834.287 | 8,941.12 | 8,816.436 | 8,832.109 | 8,708.812 | 8,708.812 | 8,548.063 | 8,548.063 | 8,217.85 | 8,049.106 | 7,885.588 | 7,357.796 | 7,340.426 | 7,337.884 |
| Totaal eigen vermogen
| 12,067.304 | 11,945.483 | 11,628.839 | 11,502.485 | 11,697.353 | 11,586.236 | 11,534.479 | 11,388.68 | 11,344.983 | 11,143.692 | 11,213.423 | 11,087.498 | 11,240.613 | 11,163.673 | 11,029.22 | 10,913.746 | 9,139.264 | 8,928.208 | 8,605.285 | 8,856.894 | 8,670.831 | 8,448.664 | 8,767.037 | 8,463.271 | 8,463.271 | 8,838.306 | 8,945.139 | 8,820.444 | 8,836.115 | 8,712.828 | 8,712.828 | 8,552.023 | 8,552.023 | 8,221.735 | 8,052.942 | 7,889.361 | 7,360.43 | 7,340.426 | 7,340.426 |
| Totaal passiva en aandeelhoudersvermogen
| 53,710.988 | 52,248.695 | 48,514.118 | 47,657.119 | 48,870.565 | 46,701.923 | 44,407.956 | 43,718.067 | 47,574.642 | 43,843.477 | 44,696.201 | 49,296.24 | 45,029.453 | 45,292.397 | 46,158.936 | 42,785.958 | 39,942.104 | 39,136.068 | 42,135.461 | 38,363.506 | 34,214.373 | 34,154.977 | 35,995.957 | 33,138.963 | 33,138.963 | 28,347.225 | 28,794.079 | 27,624.632 | 27,628.563 | 28,657.347 | 28,657.347 | 32,940.817 | 32,940.817 | 36,784.743 | 32,523.301 | 35,709.69 | 32,515.037 | 7,340.426 | 27,922.669 |