The Pacific Securities Co., Ltd (601099.SS)

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601099.SS
Financiële Gegevens

4 (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	11,504.321	8,995.824	8,392.43	10,322.557	9,859.557	10,103.231	7,879.879	4,181.833	3,997.508	4,653.87	3,750.424	2,254.373	2,706.684	3,618.417	4,754.076	4,637.579	2,569.784	4,055.129	1,175.632	521.725	930.606
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	180	0.4	5,891.519	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11,504.321	8,995.824	8,392.43	10,322.557	9,859.557	10,103.231	7,879.879	4,181.833	3,997.508	4,653.87	3,750.424	2,254.373	2,706.684	3,618.417	4,754.076	4,637.579	2,569.784	4,055.129	1,175.632	521.725	930.606
Nettovorderingen Numbers are in millions	2,565.025	253.694	165.33	3,084.08	3,422.933	3,022.203	751.608	491.367	238.717	211.1	92.31	45.005	5.048	54.878	5.57	13.411	1.004	0.856	0	0	0
Voorraad Numbers are in millions	0	0	2,909.553	3,942.642	5,124.184	5,589.5	-41,950.435	-47,042.486	-40,364.697	16,760.767	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-255.539	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	13,813.807	9,249.518	8,557.76	10,822.087	10,510.826	10,494.703	8,631.487	4,673.2	4,236.226	4,864.97	3,842.734	2,286.47	2,711.733	3,658.251	4,759.646	4,650.989	2,570.788	4,055.985	1,175.632	521.725	930.606
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	278.53	294.611	280.728	275.986	236.348	250.591	270.854	282.82	278.378	222.798	99.29	106.976	111.505	118.97	118.982	123.699	131.106	119.123	16.087	28.836	19.667
Goodwill 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
Immateriële activa Numbers are in millions	49.897	57.41	43.764	42.644	45.978	55.197	50.419	43.498	33.508	23.9	14.261	11.75	3.816	3.639	4.426	5.745	6.858	7.643	3.699	9.568	3.532
Goodwill en immateriële activa Numbers are in millions	49.897	57.41	43.764	42.644	45.978	55.197	50.419	43.498	33.508	23.9	14.261	11.75	3.816	3.639	4.426	5.745	6.858	7.643	3.699	9.568	3.532
Langetermijnbeleggingen Numbers are in millions	4,785.576	4,919.185	5,113.541	7,216.915	9,706.431	15,469.905	23,955.316	20,290.94	13,072.062	9,833.527	2,816.086	1,444.251	1,630.851	1,081.946	567.961	1,147.867	381.591	724.548	214.37	78.982	0.002
Belastingvorderingen Numbers are in millions	0	0	950.46	814.464	784.457	421.843	24,276.589	47,042.486	40,364.697	10,080.225	2,929.638	1,562.977	1,746.173	1,204.556	691.369	1,277.311	519.555	851.314	234.156	117.386	23.201
Overige niet-vlottende activa Numbers are in millions	-5,114.004	-5,271.206	-950.46	-814.464	-784.457	-421.843	-24,276.589	-47,042.486	-40,364.697	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	4,607.556	19,193.503	5,438.033	7,535.545	9,988.756	15,775.693	24,276.589	20,617.258	13,383.947	10,080.225	2,929.638	1,562.977	1,746.173	1,204.556	691.369	1,277.311	519.555	851.314	234.156	117.386	23.201
Totaal activa Numbers are in millions	18,421.364	15,923.624	15,324.089	20,018.538	22,658.54	30,727.718	42,396.998	47,042.486	40,364.697	34,092.164	14,189.769	4,629.9	4,480.115	4,940.488	5,855.582	5,959.467	3,492.846	4,933.251	1,461.441	789.615	1,009.938
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	156.544	115.621	40.451	5.703	9.483	8.896	27.257	472.418	456.767	399.366	180.906	55.499	4.196	1.014	0.786	0.728	0.108	0	2.44	1.222	1.363
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	24.729	18.508	73.93	25.367	68.098	69.238	70.934	68.036	97.856	50.239	106.504	12.006	11.8	58.843	76.419	42.868	24.455	136.877	2.781	1.017	0.56
Uitgestelde opbrengsten Numbers are in millions	0	0.045	0.094	0.597	-5,550.265	-8,089.594	-40,292.319	-9,683.711	-11,288.967	-8,420.201	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-181.273	-134.173	-74.024	-25.964	5,482.167	8,020.356	-98.191	9,615.675	11,191.111	8,369.962	-287.41	-67.505	-15.996	-59.857	-77.205	-43.596	-24.563	-136.877	-5.221	-2.239	-1.923
Totaal kortlopende verplichtingen Numbers are in millions	0	0	40.451	5.703	9.483	8.896	353.697	472.418	456.767	399.366	180.906	55.499	0.658	1.014	0.786	0.728	0.108	0	2.44	1.222	1.363
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	11,716.45	14,307.249	15,885.734	11,512.355	8.46	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.094	0.597	13,052.969	20,284.247	31,786.515	34,962.5	27,770.436	11,490.031	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-0.094	1,860.674	52.852	-14,694.747	-20,070.065	-20,655.251	-11,884.703	22.324	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	-11,716.45	-14,307.249	-15,885.734	-11,512.355	-8.46	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	40.451	1,861.271	3,463.553	8,239.849	11,716.45	14,307.249	15,885.734	11,512.355	8.46	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	8,721.894	6,439.416	6,079.502	10,267.004	13,000.117	20,284.247	31,793.659	34,962.5	27,770.436	26,118.455	7,007.067	2,446.536	2,345.133	2,824.911	3,896.686	4,174.276	2,113.005	2,908.157	881.266	341.362	361.172
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	1,167.227	1,302.072	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,816.316	6,816.316	6,816.316	6,816.316	6,816.316	6,816.316	6,816.316	6,816.316	6,816.316	3,530.467	3,530.467	1,653.645	1,653.645	1,503.313	1,503.313	1,503.313	1,503.313	1,503.313	665	665	665
Ingehouden winsten Numbers are in millions	-952.352	-1,170.678	-1,420.146	-930.089	-1,047.348	-279.897	-223.192	1,167.227	1,302.072	1,143.462	535.772	185.018	156.698	309.991	200.314	125.343	-280.006	365.246	-84.825	-216.747	-16.234
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	1,036.204	1,027.037	1,037.812	1,011.282	10,163.92	12,079.986	12,594.261	903.467	9.133	0.127	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,836.297	3,832.538	2,796.931	2,797.725	2,797.725	3,848.89	3,191.17	2,797.785	2,797.788	1,825.024	1,824.902	0	324.639	302.273	0	156.535	156.534	156.534	-0	0	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,700.262	9,478.176	9,230.1	9,710.99	9,604.506	10,345.546	10,290.165	11,730.114	11,817.177	7,402.42	6,402.109	2,183.365	2,134.982	2,115.577	1,958.896	1,785.191	1,379.841	2,025.093	580.175	448.253	648.766
Totaal eigen vermogen Numbers are in millions	9,699.47	9,484.208	9,244.587	9,751.534	9,658.424	10,443.471	10,603.339	12,079.986	12,594.261	7,973.709	7,182.703	2,191	2,134.982	2,115.577	1,958.896	1,785.191	1,379.841	2,025.093	580.175	448.253	648.766
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18,421.364	15,923.624	15,324.089	20,018.538	22,658.54	30,727.718	42,396.998	47,042.486	40,364.697	34,092.164	14,189.769	4,629.9	4,480.115	4,940.488	5,855.582	5,959.467	3,492.846	4,933.251	1,461.441	789.615	1,009.938

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