Northeast Securities Co., Ltd. (000686.SZ)

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000686.SZ
Financials

7.69 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,553.974	40,372.214	40,231.021	34,893.265	31,837.968	21,916.903	24,008.307	29,746.236	33,227.922	20,560.708	3,380.722	8,110.539	9,791.75	16,130.095	15,130.513	7,978.333	11,717.239	42.054	47.018	50.206	27.432	82.78	114.78	37.688	36.711	69.384	18.841	5.193	0.291	0	0
Short Term Investments Numbers are in millions	0	0	50	0	0	0	-11,190.787	-17,163.741	-17,452.242	-8,022.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,553.974	40,372.214	40,231.021	34,893.265	31,837.968	21,916.903	12,817.52	12,582.495	15,775.68	12,537.973	3,380.722	8,110.539	9,791.75	16,130.095	15,130.513	7,978.333	11,717.239	42.054	47.018	50.206	27.432	82.78	114.78	37.688	36.711	69.384	18.841	5.193	0.291	0	0
Net Receivables Numbers are in millions	17,360.505	16,186.631	297.154	15,671.405	12,829.032	400.281	929.03	902.95	447.653	146.648	157.572	44.87	29.088	99.177	52.548	76.374	43.865	54.104	0	0	0	47.389	71.969	0	0.05	0	0	0	0	0	0
Inventory Numbers are in millions	212.862	307.737	98.434	107.023	190.418	-64,833.656	-59,938.845	-75,157.04	55,093.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-22,127.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.768	11.81	17.832	13.265	2.563	2.659	18.319	18.667	10.047	6.08	7.887	0	0	0
Total Current Assets Numbers are in millions	-0	40,848.545	40,528.175	35,128.036	32,075.693	22,994.539	13,746.55	13,485.445	16,223.333	12,684.621	3,538.294	8,187.281	9,820.838	16,185.434	15,183.061	8,054.707	11,761.104	322.451	47.018	50.206	27.432	82.78	114.78	37.688	36.711	69.384	18.841	5.193	0.291	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	931.538	984.263	996.598	660.087	687.249	665.222	707.681	718.354	716.64	698.685	711.997	642.124	696.006	855.909	854.599	449.207	441.382	386.489	359.445	364.053	373.349	376.358	322.78	318.994	269.748	267.188	211.015	150.025	106.234	71.802	21.989
Goodwill Numbers are in millions	75.921	75.921	75.921	75.921	75.921	75.921	75.921	75.921	75.921	75.921	75.921	0	0	0	0	0	410.44	12.27	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	331.824	307.694	291.627	298.353	245.401	238.979	221.085	187.777	147.39	94.242	73.185	52.368	38.57	39.791	40.224	34.535	-168.974	15.38	15.006	15.519	16.39	16.666	16.63	17.102	17.781	6.491	11.783	5.79	0	0	0
Goodwill and Intangible Assets Numbers are in millions	407.745	383.615	367.547	374.274	321.321	314.9	297.006	263.698	223.311	170.163	149.106	52.368	38.57	39.791	40.224	34.535	241.466	15.38	15.006	15.519	16.39	16.666	16.63	17.102	17.781	6.491	11.783	5.79	0	0	0
Long Term Investments Numbers are in millions	39,716.305	32,206.081	32,021.114	27,858.742	28,940.238	31,893.77	23,818.938	33,867.025	31,355.268	10,633.927	7,002.161	6,769.629	1,678.933	2,361.999	2,606.841	389.456	890.61	0.121	0.121	0.121	1.404	2.208	2.208	5.449	7.33	7.83	7.58	0	0	0	0
Tax Assets Numbers are in millions	0	774.555	596.135	638.483	562.869	32,873.892	59,938.845	75,157.04	155.044	11,502.776	7,863.264	7,464.121	2,413.509	3,257.699	3,501.664	873.199	1,573.458	401.99	374.571	379.693	391.143	395.233	341.618	341.544	294.86	281.509	230.379	0	0	0	0
Other Non-Current Assets Numbers are in millions	-41,055.588	-774.555	-596.135	-638.483	-562.869	-32,873.892	-59,938.845	-75,157.04	-155.044	-11,502.776	-7,863.264	-7,464.121	-2,413.509	-3,257.699	-3,501.664	-873.199	-1,573.458	-803.98	-374.571	-379.693	-391.143	-395.233	-341.618	-341.544	-294.86	-281.509	-230.379	0	0	-71.802	-21.989
Total Non-Current Assets Numbers are in millions	118,496.688	33,573.958	33,385.259	28,893.103	29,948.809	32,873.892	24,823.625	34,849.077	32,295.219	11,502.776	7,863.264	7,464.121	2,413.509	3,257.699	3,501.664	873.199	1,573.458	401.99	374.571	379.693	391.143	395.233	341.618	341.544	294.86	281.509	230.379	155.815	106.234	71.802	21.989
Total Assets Numbers are in millions	83,334.357	78,898.975	80,131.868	68,685.835	68,217.926	65,022.874	59,938.845	75,157.013	74,005.95	34,655.899	19,932.609	16,477.973	12,533.967	19,576.363	18,781.092	9,029.813	13,410.394	567.568	531.957	538.268	523.142	559.434	599.008	543.424	492.89	538.359	389.177	289.983	178.551	172.973	168.155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	936.18	1,338.158	763.161	269.084	169.721	745.585	729.667	1,327.701	800.922	241.211	0	35.519	22.347	22.012	20.055	0.003	0.09	0.067	31.359	27.318	33.498	21.075	9.939	13.22	31.75	62.625	46.794	17.115	8.988	0	0
Short Term Debt Numbers are in millions	22,773.093	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
Tax Payables Numbers are in millions	111.024	206.288	260.453	134.372	124.366	94.379	219.212	108.243	206.277	303.567	67.181	35.92	9.088	106.334	89.404	26.979	231.979	9.299	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	31.907	36.576	40.157	-14,559.271	30.99	-66,101.075	-18,191.503	-18,391.188	-24,983.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-23,852.204	-242.864	-300.61	14,424.899	-155.356	-839.964	17,972.291	18,282.946	24,777.269	-544.778	-67.181	-71.439	-31.435	-128.345	-109.459	-26.981	-232.068	-9.367	-31.359	-27.318	-33.498	-21.075	-9.939	-13.22	-31.75	-62.625	-46.794	-17.115	-8.988	0	0
Total Current Liabilities Numbers are in millions	0	1,338.158	763.161	269.084	169.721	1,071.426	729.667	1,327.701	800.922	241.211	51.192	3.227	22.347	22.012	20.055	0.003	0.09	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,500.318	0	0	0	0	0	0	0	0	0	0	0.52	0.52	0.52	0.52	0	0	50.548	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	31.907	36.576	40.157	88.101	29.144	48,895.197	43,092.291	58,556.523	10,591.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	161.499	240.334	357.161	322.796	172.947	-35,906.074	-32,271.121	-43,161.754	257.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44,741.469	0	0	0	0	0	0	0	0	0	0	-0.52	-0.52	-0.52	-0.52	0	0	-50.548	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	64,435.193	1,338.158	14,521.426	9,076.233	16,065.87	14,449.84	10,821.17	15,394.769	10,848.951	3,430.289	2,780.111	0.52	0.52	0.52	0.52	0.52	0.548	50.548	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	64,435.193	60,241.576	61,443.859	51,272.623	52,068.101	48,899.031	43,133.175	58,556.496	62,178.111	25,831.8	12,391.055	9,264.822	9,440.791	16,107.327	15,720.232	6,768.357	11,268.265	86.483	61.274	80.504	75.709	112.812	0	0	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	6,130.791	0	0	4,062.56	5,057.253	4,754.815	0	0	91.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,340.453	2,340.453	2,340.453	2,340.453	2,340.453	2,340.453	2,340.453	2,340.453	1,957.166	1,957.166	978.583	978.583	639.312	639.312	639.312	581.193	581.193	162.133	162.133	162.133	162.133	162.133	147.393	110.166	110.166	110.166	72.54	44	44	0	0
Retained Earnings Numbers are in millions	6,204.1	5,980.333	6,130.791	5,204.04	4,552.526	4,903.188	5,057.253	4,754.815	4,243.345	2,471.676	1,794.09	1,645.187	1,534.985	1,814.401	1,537.82	1,131.223	845.254	123.434	110.354	95.691	36.938	26.471	17.044	57.137	56.656	40.242	35.839	31.727	17.614	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,976.726	3,827.761	3,378.679	2,944.307	15,937.238	16,805.671	16,600.517	2,473.705	168.498	-91.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,934.862	9,722.919	9,573.955	9,124.872	5,746.194	5,932.799	5,746.194	5,746.194	2,716.618	2,716.618	3,602.553	4,581.943	912.076	78.001	879.877	545.199	713.992	800.233	197.252	198.996	247.413	257.031	339.282	235.235	208.685	212.256	91.538	23.18	16.646	67.679	64.647
Total Shareholders Equity Numbers are in millions	18,479.414	18,043.705	18,045.198	16,669.365	15,583.479	15,035.425	15,670.783	15,587.205	11,391.101	8,677.276	7,434.348	7,205.713	3,086.373	3,464.783	3,057.01	2,257.615	2,138.31	480.139	469.738	456.819	446.484	445.635	503.72	382.087	375.507	352.059	198.479	98.907	78.26	67.679	64.647
Total Equity Numbers are in millions	18,899.164	18,657.399	18,688.01	17,413.212	16,149.825	16,123.843	16,805.671	16,600.517	11,827.839	8,824.1	7,541.554	7,213.151	3,093.175	3,469.036	3,060.859	2,261.456	2,142.129	481.085	470.683	457.764	447.433	446.622	503.72	372.014	368.166	351.325	200.329	108.224	78.26	67.679	64.647
Total Liabilities & Shareholders Equity Numbers are in millions	83,334.357	78,898.975	80,131.868	68,685.835	68,217.926	65,022.874	59,938.845	75,157.013	74,005.95	34,655.899	19,932.609	16,477.973	12,533.967	19,576.363	18,781.092	9,029.813	13,410.394	567.568	531.957	538.268	523.142	559.434	599.008	543.424	492.89	538.359	389.177	289.983	178.551	172.973	168.155

Northeast Securities Co., Ltd.

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