The Pacific Securities Co., Ltd
SSE:601099.SS
4 (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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 309.189 | 455.659 | 319.932 | 265.922 | 278.969 | 341.414 | 286.273 | 283.36 | 462.226 | 195.917 | 272.789 | 477.049 | 252.625 | 374.977 | 606.041 | 536.561 | 137.253 | 431.578 | 305.161 | 150.115 | 329.892 | 360.852 | 334.69 | 356.311 | 709.193 | -253.844 | 150.756 | 140.324 | 344.464 | 410.456 | 511.507 | 213.8 | 159.326 | 783.593 | 426.163 | 408.357 | 185.66 | 830.314 | 34.691 | 1,300.04 | 578.885 | 485.407 | 456.418 | 227.032 | 180.567 | 91.562 | 168.077 | 108.813 | 118.518 | 176.054 | 40.255 | 191.904 | 117.588 | 115.181 | 94.984 | 191.621 | 263.838 | 203.378 | 224.762 | 84.634 | 162.178 | 268.106 | 207.869 | 179.734 | 179.701 | -65.934 | -22.904 | -120.735 | -177.585 | 281.347 | 320.81 | 212.228 | 237.629 |
| Kosten van de omzet
| 3.994 | 0 | 5.368 | 27.36 | 7.315 | 27.096 | 10.552 | 32.292 | 30.815 | 30.526 | 36.006 | 40.883 | 49.965 | 202.992 | 19.046 | 64.154 | 83.723 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 305.195 | 455.659 | 314.564 | 238.562 | 271.654 | 314.319 | 275.72 | 251.068 | 431.412 | 165.391 | 236.782 | 436.166 | 202.66 | 171.985 | 586.995 | 472.406 | 53.53 | 431.578 | 305.161 | 150.115 | 329.892 | 360.852 | 334.69 | 356.311 | 709.193 | -253.844 | 150.756 | 140.324 | 344.464 | 410.456 | 511.507 | 213.8 | 159.326 | 783.593 | 426.163 | 408.357 | 185.66 | 830.314 | 34.691 | 1,300.04 | 578.885 | 485.407 | 456.418 | 227.032 | 180.567 | 91.562 | 168.077 | 108.813 | 118.518 | 176.054 | 40.255 | 191.904 | 117.588 | 115.181 | 94.984 | 191.621 | 263.838 | 203.378 | 224.762 | 84.634 | 162.178 | 268.106 | 207.869 | 179.734 | 179.701 | -65.934 | -22.904 | -120.735 | -177.585 | 281.347 | 320.81 | 212.228 | 237.629 |
| Brutowinstmarge
| 0.987 | 1 | 0.983 | 0.897 | 0.974 | 0.921 | 0.963 | 0.886 | 0.933 | 0.844 | 0.868 | 0.914 | 0.802 | 0.459 | 0.969 | 0.88 | 0.39 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 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 | 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 |
| Algemene en administratieve kosten
| 216.622 | 312.892 | 523.536 | 225.354 | 227.381 | 240.103 | 240.55 | 211.294 | 265.56 | 257.181 | 221.698 | 264.136 | 236.96 | 315.425 | 328.712 | 279.941 | 226.55 | 894.733 | 266.654 | 231.334 | 265.514 | 321.245 | 268.868 | 292.622 | 297.608 | 326.086 | 265.409 | 246.539 | 288.163 | 328.308 | 288.96 | 223.619 | 241.056 | 328.787 | 262.972 | 237.499 | 183.472 | 312.14 | 123.289 | 362.492 | 172.467 | 184.764 | 153.104 | 99.578 | 91.983 | 84.504 | 88.081 | 93.068 | 85.685 | 105.498 | 91.421 | 111.066 | 87.99 | 86.532 | 94.017 | 112.732 | 130.924 | 111.632 | 116.09 | 81.37 | 81.046 | 153.396 | 102.261 | 78.159 | 61.234 | 66.719 | 63.01 | 61.825 | 67.286 | 123.791 | 62.818 | 43.237 | 20.037 |
| Verkoop- en marketingkosten
| 0 | 0 | -9.916 | 0 | 0 | 19.746 | 0 | 0 | 0 | 0 | 9.335 | 0 | 0 | 0 | 0 | 0 | 0 | 11.239 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 216.622 | 312.892 | 513.62 | 225.354 | 227.381 | 259.849 | 240.55 | 211.294 | 265.56 | 257.181 | 231.033 | 264.136 | 236.96 | 315.425 | 328.712 | 279.941 | 226.55 | 905.972 | 266.654 | 231.334 | 265.514 | 321.245 | 268.868 | 292.622 | 297.608 | 326.086 | 265.409 | 246.539 | 288.163 | 328.308 | 288.96 | 223.619 | 241.056 | 328.787 | 262.972 | 237.499 | 183.472 | 312.14 | 123.289 | 362.492 | 172.467 | 184.764 | 153.104 | 99.578 | 91.983 | 84.504 | 88.081 | 93.068 | 85.685 | 105.498 | 91.421 | 111.066 | 87.99 | 86.532 | 94.017 | 112.732 | 130.924 | 111.632 | 116.09 | 81.37 | 81.046 | 153.396 | 102.261 | 78.159 | 61.234 | 66.719 | 63.01 | 61.825 | 67.286 | 123.791 | 62.818 | 43.237 | 20.037 |
| Overige kosten
| 2.286 | 3.782 | -318.027 | -0.042 | -0.158 | -7.63 | 2.928 | -0.438 | 2.196 | 4.31 | 2.106 | 3.739 | 1.234 | -0.811 | 0.058 | -95.33 | 94.143 | -406.857 | 20.016 | 6.485 | -5.044 | 43.046 | -1.075 | 0.019 | 3.168 | 19.505 | 54.345 | -18.404 | 0 | -16.787 | 2.456 | 3.683 | 1.031 | 2.996 | -0.088 | 1.477 | 0.008 | 3.832 | 0.095 | 2.671 | 0.251 | -0.286 | -0.893 | 0.677 | -0.17 | -0.521 | 1.126 | -1.12 | 0.01 | 1.49 | -1.46 | 1.392 | -0.454 | 0.998 | 1.303 | 2.079 | -0.401 | 0.027 | 0.113 | 0.713 | -0.662 | 0.412 | -0.493 | 0.396 | 0.004 | 0.427 | -0.001 | -1.609 | -0.219 | -0.266 | -0.012 | -0.012 | -0.008 |
| Bedrijfskosten
| 218.908 | 316.674 | 234.077 | 228.223 | 229.531 | 262.359 | 241.784 | 213.622 | 267.756 | 261.491 | 256.349 | 267.875 | 238.193 | 320.669 | 333.113 | 282.677 | 228.151 | 316.348 | 269.884 | 235.552 | 269.347 | 325.678 | 271.874 | 295.878 | 300.993 | 330.361 | 268.718 | 251.705 | 290.968 | 333.934 | 292.146 | 226.558 | 242.392 | 335.898 | 267.056 | 250.047 | 207.534 | 352.422 | 154.353 | 447.368 | 208.115 | 215.913 | 171.438 | 112.02 | 101.83 | 91.15 | 95.715 | 100.935 | 92.224 | 112.086 | 100.638 | 118.535 | 95.597 | 90.103 | 101.212 | 128.595 | 143.817 | 124.087 | 124.601 | 91.926 | 90.118 | 163.11 | 113.183 | 86.506 | 67.276 | 71.125 | 65.618 | 66.734 | 75.609 | 139.497 | 73.007 | 55.189 | 34.496 |
| Bedrijfsresultaat
| 90.281 | 138.985 | 85.856 | 50.493 | 47.889 | 11.38 | 50.187 | 68.013 | 207.36 | -427.486 | 22.775 | -70.173 | 42.492 | -265.044 | 177.477 | 208.139 | 74.355 | -1,035.9 | 136.533 | 63.559 | 210.097 | 242.628 | 264.694 | 239.596 | 756.79 | -1,248.432 | 218.112 | -98.417 | 5.11 | 62.818 | 222.896 | -18.572 | -71.397 | 446.134 | 161.314 | 141.871 | 15.153 | 404.57 | -154.334 | 837.397 | 359.291 | 255.312 | 272.24 | 115.573 | 78.162 | -0.043 | 73.487 | 6.541 | 26.305 | 65.298 | -61.843 | 74.432 | 21.537 | 25.907 | -4.926 | 64.789 | 119.62 | 79.372 | 100.275 | -14.918 | 71.398 | 105.008 | 94.193 | 93.719 | 112.429 | -136.716 | -88.523 | -189.282 | -253.414 | 141.585 | 247.791 | 156.936 | 203.125 |
| Bedrijfsresultaat ratio
| 0.292 | 0.305 | 0.268 | 0.19 | 0.172 | 0.033 | 0.175 | 0.24 | 0.449 | -2.182 | 0.083 | -0.147 | 0.168 | -0.707 | 0.293 | 0.388 | 0.542 | -2.4 | 0.447 | 0.423 | 0.637 | 0.672 | 0.791 | 0.672 | 1.067 | 4.918 | 1.447 | -0.701 | 0.015 | 0.153 | 0.436 | -0.087 | -0.448 | 0.569 | 0.379 | 0.347 | 0.082 | 0.487 | -4.449 | 0.644 | 0.621 | 0.526 | 0.596 | 0.509 | 0.433 | -0 | 0.437 | 0.06 | 0.222 | 0.371 | -1.536 | 0.388 | 0.183 | 0.225 | -0.052 | 0.338 | 0.453 | 0.39 | 0.446 | -0.176 | 0.44 | 0.392 | 0.453 | 0.521 | 0.626 | 2.074 | 3.865 | 1.568 | 1.427 | 0.503 | 0.772 | 0.739 | 0.855 |
| Totaal overige inkomsten en kosten netto
| -0.18 | -15.659 | 4.328 | 5.054 | -0.158 | 38.856 | 16.679 | -0.438 | -3.3 | -16.799 | -17.436 | 0.196 | 0.411 | -0.811 | 1.303 | -95.33 | 182.767 | -406.857 | 166.247 | 16.82 | -5.044 | 6.507 | -1.075 | -37.915 | 3.168 | 26.94 | 65.409 | -20.266 | -39.692 | -26.696 | 2.456 | 3.22 | 1.031 | 2.996 | -0.088 | 1.477 | 35.208 | 3.832 | 0.095 | 2.671 | 0.251 | -0.286 | -0.893 | -9.766 | -0.049 | -0.454 | 1.126 | -1.272 | -0.019 | 1.398 | -1.46 | 1.063 | -0.454 | 0.829 | 1.303 | 1.763 | -0.401 | 0.081 | 0.113 | 0.567 | -0.662 | 0.18 | -0.493 | 0.491 | 0.004 | 0.343 | -0 | -1.813 | -0.219 | -0.265 | -0.012 | -0.103 | -0.008 |
| Inkomen voor belasting
| 90.101 | 123.326 | 90.184 | 50.487 | 47.902 | 11.761 | 50.159 | 68.012 | 195.994 | -439.441 | 5.339 | -92.255 | 11.329 | -255.06 | 271.82 | 165.488 | 8.146 | -1,106.083 | 49.175 | -68.616 | 54.195 | 41.681 | 77.702 | 27.533 | 481.207 | -1,525.223 | -52.553 | -98.561 | 5.754 | 61.506 | 223.201 | -5.867 | -73.509 | 449.203 | 159.157 | 141.189 | 13.334 | 343.692 | -120.851 | 854.922 | 370.863 | 262.14 | 283.893 | 115.339 | 78.12 | -0.043 | 73.487 | 6.541 | 26.305 | 65.298 | -61.843 | 74.432 | 21.537 | 25.907 | -4.926 | 64.789 | 119.62 | 79.372 | 100.275 | -6.725 | 71.398 | 105.176 | 94.193 | 93.719 | 112.429 | -136.716 | -88.523 | -189.282 | -253.414 | 141.585 | 247.791 | 156.936 | 203.125 |
| Inkomen voor belasting ratio
| 0.291 | 0.271 | 0.282 | 0.19 | 0.172 | 0.034 | 0.175 | 0.24 | 0.424 | -2.243 | 0.02 | -0.193 | 0.045 | -0.68 | 0.449 | 0.308 | 0.059 | -2.563 | 0.161 | -0.457 | 0.164 | 0.116 | 0.232 | 0.077 | 0.679 | 6.009 | -0.349 | -0.702 | 0.017 | 0.15 | 0.436 | -0.027 | -0.461 | 0.573 | 0.373 | 0.346 | 0.072 | 0.414 | -3.484 | 0.658 | 0.641 | 0.54 | 0.622 | 0.508 | 0.433 | -0 | 0.437 | 0.06 | 0.222 | 0.371 | -1.536 | 0.388 | 0.183 | 0.225 | -0.052 | 0.338 | 0.453 | 0.39 | 0.446 | -0.079 | 0.44 | 0.392 | 0.453 | 0.521 | 0.626 | 2.074 | 3.865 | 1.568 | 1.427 | 0.503 | 0.772 | 0.739 | 0.855 |
| Belastingkosten
| 22.159 | 39.55 | 22.275 | 16.989 | 13.057 | 11.812 | 9.042 | 7.105 | 46.88 | -44.258 | -2.695 | -10.31 | 5.626 | -45.988 | 68.111 | 29.791 | 4.675 | -254.574 | -7.276 | -19.177 | -34.546 | 0.127 | 8.605 | 16.872 | 128.701 | -375.121 | 17.922 | 12.216 | -0.143 | 33.522 | 12.714 | 9.968 | 23.262 | 66.972 | 19.058 | 2.996 | 7.724 | 51.968 | -17.608 | 195.556 | 83.953 | 61.513 | 67.04 | 33.175 | 16.427 | 4.544 | 14.832 | 5.737 | 6.576 | 2.976 | 1.004 | 19.771 | 5.183 | -8.711 | 8.253 | 21.918 | 27.249 | 24.403 | 7.951 | 8.193 | 0 | 0.168 | 0 | 0 | 0 | -27.144 | -0.058 | 7.705 | -3.184 | -45.658 | 81.066 | 78.395 | 26.435 |
| Nettowinst
| 67.942 | 83.787 | 67.929 | 33.503 | 34.832 | -0.432 | 41.145 | 60.908 | 148.925 | -395.183 | 8.035 | -81.944 | 5.703 | -219.056 | 202.784 | 132.911 | 4.675 | -859.723 | 46.245 | -45.418 | 98.347 | 62.236 | 42.745 | 3.159 | 354.764 | -1,145.188 | -71.688 | -110.633 | 5.253 | 29.296 | 210.182 | -28.54 | -94.659 | 379.162 | 142.256 | 138.875 | 7.429 | 352.602 | -136.726 | 641.841 | 275.338 | 193.799 | 204.966 | 82.399 | 61.859 | -4.587 | 58.612 | 0.804 | 19.728 | 62.323 | -62.847 | 54.662 | 16.354 | 34.618 | -13.179 | 42.871 | 92.371 | 54.969 | 92.323 | -14.918 | 71.398 | 105.008 | 94.193 | 93.719 | 112.429 | -109.572 | -88.464 | -196.986 | -250.229 | 187.243 | 166.725 | 78.541 | 176.69 |
| Nettowinstmarge
| 0.22 | 0.184 | 0.212 | 0.126 | 0.125 | -0.001 | 0.144 | 0.215 | 0.322 | -2.017 | 0.029 | -0.172 | 0.023 | -0.584 | 0.335 | 0.248 | 0.034 | -1.992 | 0.152 | -0.303 | 0.298 | 0.172 | 0.128 | 0.009 | 0.5 | 4.511 | -0.476 | -0.788 | 0.015 | 0.071 | 0.411 | -0.133 | -0.594 | 0.484 | 0.334 | 0.34 | 0.04 | 0.425 | -3.941 | 0.494 | 0.476 | 0.399 | 0.449 | 0.363 | 0.343 | -0.05 | 0.349 | 0.007 | 0.166 | 0.354 | -1.561 | 0.285 | 0.139 | 0.301 | -0.139 | 0.224 | 0.35 | 0.27 | 0.411 | -0.176 | 0.44 | 0.392 | 0.453 | 0.521 | 0.626 | 1.662 | 3.862 | 1.632 | 1.409 | 0.666 | 0.52 | 0.37 | 0.744 |
| WPA (Winst Per Aandeel)
| 0.01 | 0.012 | 0.01 | 0.005 | 0.005 | -0 | 0.006 | 0.009 | 0.022 | -0.058 | 0.001 | -0.009 | 0.001 | -0.034 | 0.043 | 0.028 | 0.001 | -0.13 | 0.007 | -0.007 | 0.014 | 0.009 | 0.006 | 0.001 | 0.052 | -0.18 | -0.011 | -0.021 | 0.001 | 0.004 | 0.031 | -0.004 | -0.014 | 0.056 | 0.021 | 0.025 | 0.001 | 0.06 | -0.026 | 0.11 | 0.052 | 0.033 | 0.035 | 0.02 | 0.022 | -0.001 | 0.014 | 0 | 0.005 | 0.015 | -0.015 | 0.013 | 0.004 | 0.009 | -0.003 | 0.01 | 0.022 | 0.013 | 0.022 | -0.004 | 0.017 | 0.026 | 0.023 | 0.023 | 0.027 | -0.027 | -0.021 | -0.048 | -0.06 | 0.045 | 0.04 | 0.031 | 0.071 |
| Verwaterde WPA
| 0.01 | 0.012 | 0.01 | 0.005 | 0.005 | -0 | 0.006 | 0.009 | 0.022 | -0.058 | 0.001 | -0.009 | 0.001 | -0.034 | 0.043 | 0.028 | 0.001 | -0.13 | 0.007 | -0.007 | 0.014 | 0.009 | 0.006 | 0.001 | 0.052 | -0.18 | -0.011 | -0.021 | 0.001 | 0.004 | 0.031 | -0.004 | -0.014 | 0.056 | 0.021 | 0.025 | 0.001 | 0.06 | -0.026 | 0.11 | 0.052 | 0.033 | 0.035 | 0.02 | 0.022 | -0.001 | 0.014 | 0 | 0.005 | 0.015 | -0.015 | 0.013 | 0.004 | 0.009 | -0.003 | 0.01 | 0.022 | 0.013 | 0.022 | -0.004 | 0.017 | 0.026 | 0.023 | 0.023 | 0.027 | -0.027 | -0.021 | -0.048 | -0.06 | 0.045 | 0.04 | 0.031 | 0.071 |
| EBITDA
| 89.658 | 0 | 84.981 | 73.739 | 68.189 | 45.359 | 67.978 | 90.239 | 212.848 | -427.748 | 37.45 | -88.773 | 34.209 | -212.532 | 293.785 | 273.086 | -80.649 | 0 | 0 | 63.559 | 1.584 | 794.315 | -0.194 | 285.735 | 0 | -1,248.432 | 216.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 | 0 | -61.843 | 74.432 | 21.537 | 25.907 | -4.926 | 64.789 | 119.62 | 79.372 | 100.275 | -14.918 | 71.398 | 105.008 | 94.193 | 93.719 | 112.429 | -136.716 | -88.523 | -189.282 | -253.414 | 141.585 | 247.791 | 156.936 | 203.125 |
| EBITDA ratio
| 0.29 | 0 | 0.266 | 0.277 | 0.244 | 0.133 | 0.237 | 0.318 | 0.46 | -2.183 | 0.137 | -0.186 | 0.135 | -0.567 | 0.485 | 0.509 | -0.588 | 0 | 0 | 0.423 | 0.005 | 2.201 | -0.001 | 0.802 | 0 | 4.918 | 1.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -1.536 | 0.388 | 0.183 | 0.225 | -0.052 | 0.338 | 0.453 | 0.39 | 0.446 | -0.176 | 0.44 | 0.392 | 0.453 | 0.521 | 0.626 | 2.074 | 3.865 | 1.568 | 1.427 | 0.503 | 0.772 | 0.739 | 0.855 |