China Merchants Securities Co., Ltd. (600999.SS)

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600999.SS
Financiële Gegevens

17.76 (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	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	286,240.981	244,327.467	230,936.509	225,639.93	196,189.515	134,404.864	105,637.915	74,470.395	72,935.448	84,412.972	71,031.645	25,298.514	34,125.251	36,347.62	66,192.728	70,011.425	34,958.84	75,714.845	16,896.225	5,327.204	3,295.656
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42,733.218	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	286,240.981	244,327.467	230,936.509	225,639.93	196,189.515	134,404.864	105,637.915	74,470.395	72,935.448	84,412.972	71,031.645	25,298.514	34,125.251	36,347.62	23,459.51	70,011.425	34,958.84	75,714.845	16,896.225	5,327.204	3,295.656
Nettovorderingen Numbers are in millions	102,102.429	663.586	87,324.446	117,107.507	88,000.121	62,937.874	708.466	2,710.774	2,147.148	4,208.781	61,196.676	1,926.686	53.157	32.558	3,319.807	0.666	479.258	1,474.34	357.395	192.78	125.302
Voorraad Numbers are in millions	0	0	124,226.871	126,884.965	100,567.887	71,825.291	-304,930.705	-285,643.555	-243,058.428	77,903.689	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-683.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	387,660.186	244,991.054	231,895.927	226,695.477	197,193.154	135,168.568	106,346.381	77,296.43	75,082.596	88,621.753	73,498.012	27,225.2	34,178.408	36,380.178	23,469.633	70,012.091	35,438.099	77,189.184	17,253.62	5,519.984	3,420.958
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,404.003	2,726.666	2,717.904	2,725.397	2,746.259	2,730.584	1,628.792	1,832.087	1,779.17	1,518.515	1,297.967	1,086.957	937.266	912.286	907.088	881.74	910.363	388.904	249.571	372.046	412.182
Goodwill Numbers are in millions	9.671	9.671	9.671	9.671	9.671	9.671	9.671	9.671	9.671	9.671	9.671	9.671	9.671	9.671	9.671	9.671	5,113.001	9.671	4.5	0	0
Immateriële activa Numbers are in millions	1,004.71	703.375	430.396	434.361	429.723	436.566	450.807	21.579	23.429	24.251	23.242	24.06	10.833	13.878	18.014	23.407	173.284	35.639	30.508	56.511	78.813
Goodwill en immateriële activa Numbers are in millions	1,014.381	713.046	440.067	444.032	439.394	446.236	460.477	31.25	33.099	33.922	32.913	33.731	20.503	23.548	27.684	33.077	5,286.285	45.31	35.008	56.511	78.813
Langetermijnbeleggingen Numbers are in millions	391,528.904	386,355.36	319,262.947	321,306.982	238,604.121	203,472.224	159,772.045	114,856.775	79,364.76	104,483.299	55,467.123	26,918.297	33,764.545	26,760.882	27,404.567	23,739.333	5,821.131	3,670.762	2,102.238	239.45	86.372
Belastingvorderingen Numbers are in millions	0	0	1,832.205	1,561.415	1,818.424	826.872	161,861.315	285,643.555	243,058.428	726.238	56,798.002	28,038.984	34,722.314	27,696.716	28,339.34	24,654.15	12,017.78	4,104.975	2,386.817	668.008	577.366
Overige niet-vlottende activa Numbers are in millions	-394,947.287	-389,795.072	-1,832.205	-1,561.415	-1,818.424	-826.872	-323,722.629	-285,643.555	-243,058.428	-726.238	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	333,500.146	1,068,091.419	322,420.918	324,476.41	241,789.774	206,649.044	161,861.315	116,720.112	81,177.029	106,035.736	56,798.002	28,038.984	34,722.314	27,696.716	28,339.34	24,654.15	12,017.78	4,104.975	2,386.817	668.008	577.366
Totaal activa Numbers are in millions	721,160.331	695,852.99	611,661.88	597,221.127	499,726.678	381,771.888	304,930.705	285,643.555	243,058.428	291,655.585	193,408.05	83,157.18	75,536.501	68,857.227	95,358.732	96,512.313	47,637.059	81,392.219	19,755.52	8,012.553	5,704.058
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	25,025.289	38,084.762	25,105.454	29,036.252	14,763.311	4,937.06	2,239.908	4,127.699	6,405.321	9,450.486	7,004.359	1,756.318	108.919	14.168	16.706	85.682	78.576	454.297	170.838	2,402.296	577.965
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	819.074	427.963	712.013	1,110.125	1,157.29	468.849	558.475	355.176	270.526	862.108	547.195	276.206	78.529	124.603	378.324	603.954	425.88	421.811	121.164	9.356	-14.944
Uitgestelde opbrengsten Numbers are in millions	0	55.486	63.808	-174,027.029	-195,426.493	-136,414.748	-308,811.724	-37,523.965	-45,928.482	-64,471.088	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-25,844.363	5,525.512	-25,817.467	-30,146.377	-15,920.6	-5,405.909	-558.475	-4,482.874	-6,675.846	-10,312.593	-7,551.554	-2,032.523	-187.447	-138.771	-395.03	-689.636	-504.456	-876.108	-292.001	-2,411.651	-563.021
Totaal kortlopende verplichtingen Numbers are in millions	0	44,093.722	25,105.454	29,036.252	14,763.311	4,937.06	2,239.908	4,127.699	6,405.321	9,450.486	7,104.058	1,053.703	30.129	14.168	16.706	85.682	4,345.54	454.297	170.838	2,402.296	577.965
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	906.778	0	0	0	0	0	103,800.618	77,368.102	88,383.39	0	10,136.968	901.407	711.795	528.428	334.582	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	176.755	116.144	119.34	122.537	239,012.617	221,183.851	183,017.389	87,937.041	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	482.293	491.857	790.161	485.282	-180,332.09	-117,383.232	-105,649.287	446.349	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	90,596.458	0	0	0	0	0	-103,800.618	-77,368.102	-88,383.39	0	-10,136.968	-901.407	-711.795	-528.428	-334.582	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	91,503.237	25,105.454	187,539.166	145,422.199	111,872.751	94,750.444	103,800.618	77,368.102	88,383.39	32,085.005	20,356.113	901.407	711.795	528.428	334.582	176.378	46.819	0	350	0
Totaal passiva Numbers are in millions	590,908.098	573,816.058	496,420.315	484,630.677	393,901.966	296,644.038	224,138.351	206,309.851	183,143.389	243,223.796	151,811.889	55,972.8	49,768.862	44,188.236	71,382.892	73,896.576	39,499.264	73,816.787	15,589.35	6,285.638	4,008.517
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	28,794.772	27,732.671	0	0	17,153.389	16,993.794	14,357.779	0	14.644	328.814	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8,696.527	8,696.527	8,696.527	8,696.527	8,696.527	6,699.409	6,699.409	6,699.409	6,699.409	5,808.136	5,808.136	4,661.1	4,661.1	4,661.1	3,585.461	3,585.461	3,226.915	3,226.915	3,226.915	2,400.281	2,400.281
Ingehouden winsten Numbers are in millions	38,345.082	33,493.517	28,779.254	27,732.671	22,919.086	19,256.086	17,153.389	16,993.794	14,357.779	12,664.367	9,268.062	7,426.491	6,473.175	6,027.426	5,647.111	5,118.948	2,536.82	2,279.376	688.575	-722.917	-754.292
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	22,336.425	20,712.809	18,760.169	17,222.84	65,792.354	64,333.704	59,915.039	10,474.739	-14.644	-328.814	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	83,137.021	79,771.383	77,698.815	76,073.832	74,121.191	59,092.825	56,942.535	42,605.508	27,533.939	19,403.877	26,475.696	15,400.539	14,631.365	13,980.465	14,743.268	13,901.748	2,138.658	2,069.141	250.679	49.552	49.552
Totaal eigen vermogen van aandeelhouders Numbers are in millions	130,178.629	121,961.427	115,159.077	112,503.03	105,736.804	85,048.32	80,722.846	79,230.149	59,826.337	48,351.119	41,537.25	27,159.316	25,765.64	24,668.99	23,975.84	22,606.157	7,902.393	7,575.432	4,166.169	1,726.915	1,695.541
Totaal eigen vermogen Numbers are in millions	130,252.233	122,036.932	115,241.565	112,590.45	105,824.712	85,127.85	80,792.354	79,333.704	59,915.039	48,431.789	41,596.161	27,184.38	25,767.64	24,668.99	23,975.84	22,615.737	8,137.795	7,575.432	4,166.169	1,726.915	1,695.541
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	721,160.331	695,852.99	611,661.88	597,221.127	499,726.678	381,771.888	304,930.705	285,643.555	243,058.428	291,655.585	193,408.05	83,157.18	75,536.501	68,857.227	95,358.732	96,512.313	47,637.059	81,392.219	19,755.52	8,012.553	5,704.058

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