Sealand Securities Co., Ltd.
SZSE:000750.SZ
3.64 (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 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 9,288.813 | 38,116.873 | 35,220.381 | 27,731.93 | 19,970.167 | 15,780.886 | 9,638.633 | 10,740.794 | 12,018.369 | 9,575.02 | 3,852.05 | 7,257.167 | 6,789.588 | 27.467 | 20.844 | 1.239 | 2.765 | 14.985 | 181.176 | 151.595 | 154.196 | 221.28 | 253.52 | 146.175 | 68.292 | 26.25 | 97.245 | 0.693 | 1.576 | 1.932 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,588.14 | 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
| 9,288.813 | 38,116.873 | 35,220.381 | 27,731.93 | 19,970.167 | 15,780.886 | 9,638.633 | 10,740.794 | 12,018.369 | 9,575.02 | 3,852.05 | 7,257.167 | 6,789.588 | 27.467 | 20.844 | 1.239 | 2.765 | 14.985 | 181.176 | 151.595 | 154.196 | 221.28 | 253.52 | 146.175 | 68.292 | 26.25 | 97.245 | 0.693 | 1.576 | 1.932 |
Net Receivables
| 0 | 11,553.741 | 13,278.958 | 10,406.778 | 5,573.078 | 173.241 | 830.072 | 3,300.62 | 357.916 | 200.912 | 213.067 | 185.071 | 78.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 23,010.348 | 19,795.596 | 15,613.787 | 7,831.75 | -63,169.405 | -66,009.196 | -67,961.355 | 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
| 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 |
Total Current Assets
| 9,288.813 | 38,549.052 | 35,782.057 | 27,902.013 | 20,088.398 | 16,663.781 | 10,468.705 | 14,041.414 | 12,376.285 | 9,775.932 | 4,065.116 | 7,344.333 | 6,857.846 | 27.467 | 20.844 | 1.239 | 2.765 | 14.985 | 181.176 | 151.595 | 154.196 | 221.28 | 253.52 | 146.175 | 68.292 | 26.25 | 97.245 | 0.693 | 1.576 | 1.932 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,106.028 | 1,533.522 | 1,558.883 | 1,423.851 | 151.396 | 149.01 | 161.396 | 174.295 | 177.506 | 178.537 | 190.152 | 225.954 | 259.394 | 235.044 | 250.716 | 268.1 | 286.051 | 312.955 | 303.652 | 347.572 | 350.159 | 363.98 | 302.025 | 309.64 | 217.365 | 203.814 | 120.056 | 53.411 | 40.707 | 36.173 |
Goodwill
| 22.084 | 22.084 | 22.084 | 22.096 | 22.096 | 22.096 | 22.129 | 23.638 | 23.593 | 23.593 | 22.084 | 22.084 | 22.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 209.97 | 187.085 | 152.606 | 134.192 | 130.446 | 116.846 | 100.305 | 81.581 | 68.077 | 60.473 | 62.149 | 47.247 | 42.983 | 71.944 | 75.344 | 79.448 | 84.642 | 172.79 | 334.148 | 338.998 | 350.001 | 152.254 | 127.35 | 133.612 | 89.73 | 53.192 | 7.812 | 8.496 | 8.677 | 8.858 |
Goodwill and Intangible Assets
| 232.054 | 209.169 | 174.691 | 156.288 | 152.542 | 138.943 | 122.434 | 105.218 | 91.67 | 84.066 | 84.234 | 69.331 | 65.067 | 71.944 | 75.344 | 79.448 | 84.642 | 172.79 | 334.148 | 338.998 | 350.001 | 152.254 | 127.35 | 133.612 | 89.73 | 53.192 | 7.812 | 8.496 | 8.677 | 8.858 |
Long Term Investments
| 23,571.838 | 29,382.921 | 33,924.083 | 37,558.489 | 38,430.903 | 35,896.639 | 35,735.382 | 29,208.056 | 14,453.596 | 4,582.328 | 1,587.472 | 3,033.897 | 3,768.089 | 14.26 | 69.614 | 21.034 | 22.495 | 142.369 | 80.117 | 123.985 | 97.891 | 11.657 | 11.739 | 11.962 | 10 | 10 | 0 | 0 | 0 | 0 |
Tax Assets
| 611.788 | 647.325 | 569.131 | 417.699 | 243.036 | 36,184.591 | 66,009.196 | 67,961.355 | 19.516 | 4,844.931 | 1,861.857 | 3,329.183 | 4,092.551 | 321.248 | 395.675 | 368.583 | 393.188 | 628.115 | 717.916 | 810.555 | 798.052 | 527.892 | 441.114 | 455.214 | 317.096 | 267.006 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -25,521.708 | -647.325 | -569.131 | -417.699 | -243.036 | -72,369.183 | -66,009.196 | -67,961.355 | -19.516 | -4,844.931 | -1,861.857 | -3,329.183 | -4,092.551 | -642.496 | -395.675 | -737.166 | -393.188 | -628.115 | -717.916 | -1,621.109 | -798.052 | -527.892 | -882.227 | -455.214 | -317.096 | -267.006 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 60,447.696 | 31,125.612 | 35,657.656 | 39,138.628 | 38,734.841 | 36,184.591 | 36,019.212 | 29,487.569 | 14,722.772 | 4,844.931 | 1,861.857 | 3,329.183 | 4,092.551 | 321.248 | 395.675 | 368.583 | 393.188 | 628.115 | 717.916 | 810.555 | 798.052 | 527.892 | 441.114 | 455.214 | 317.096 | 267.006 | 127.867 | 61.907 | 49.384 | 45.031 |
Total Assets
| 69,736.509 | 73,840.836 | 75,867.9 | 72,553.743 | 66,308.135 | 63,167.126 | 66,009.196 | 67,961.355 | 52,520.092 | 26,420.069 | 14,586.325 | 11,383.844 | 11,175.239 | 409.657 | 471.194 | 526.309 | 568.79 | 757.882 | 1,192.492 | 1,151.575 | 1,192.194 | 1,025.449 | 1,065.775 | 1,091.795 | 684.121 | 552.455 | 450.43 | 174.711 | 116.083 | 71.627 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 501.184 | 771.739 | 2,088.451 | 90.805 | 40.32 | 63.597 | 749.539 | 532.247 | 653.746 | 68.314 | 60.565 | 66.144 | 11.321 | 7.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 21,654.089 | 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
| 40.2 | 44.571 | 61.303 | 132.67 | 100.106 | 43.888 | 51.636 | 96.653 | 194.448 | 146.933 | 88.145 | 19.937 | 12.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 18.674 | 9.88 | 41.365 | 39.146 | 3.294 | -68,334.73 | -4,946.051 | -5,457.788 | -9,483.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -22,214.148 | -816.31 | -2,149.754 | -223.475 | -140.426 | 479.895 | -801.176 | -628.9 | -848.193 | -215.247 | -148.71 | -86.081 | -23.819 | -7.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 22,155.273 | 771.739 | 2,088.451 | 90.805 | 40.32 | 587.381 | 749.539 | 532.247 | 653.746 | 68.314 | 77.362 | 12.111 | 11.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 13,895.198 | 0 | 0 | 0 | 0 | 21,468.243 | 18,363.506 | 12,715.432 | 12,193.047 | 0 | 720 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 18.674 | 9.88 | 41.365 | 39.146 | 3.294 | 49,125.227 | 51,793.283 | 53,627.575 | 12,064.853 | 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
| 65.071 | 71.575 | 75.602 | 23.573 | 11.209 | -42,085.097 | -33,429.777 | -40,912.143 | 128.194 | 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
| -13,978.943 | 0 | 0 | 0 | 0 | -21,468.243 | -18,363.506 | -12,715.432 | -12,193.047 | 0 | -720 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 25,205.392 | 771.739 | 17,340.504 | 16,256.679 | 19,700.328 | 21,468.243 | 18,363.506 | 12,715.432 | 12,193.047 | 1,773 | 720 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 47,017.937 | 54,504.683 | 56,649.287 | 53,518.29 | 51,797.302 | 49,125.227 | 51,793.283 | 53,627.575 | 38,701.341 | 19,258.412 | 8,110.548 | 8,376.269 | 8,243.675 | 192.124 | 234.316 | 294.588 | 280.501 | 414.054 | 765.216 | 633.433 | 518.99 | 315.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 1,603.576 | 1,587.801 | 1,606.396 | 1,654.595 | 0 | 1,080.033 | 1,298.897 | 1,556.909 | 0 | 0 | 1.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6,386.174 | 5,444.526 | 5,444.526 | 5,444.526 | 4,215.542 | 4,215.542 | 4,215.542 | 4,215.542 | 2,810.361 | 2,310.361 | 2,310.361 | 1,791.952 | 716.781 | 215.057 | 215.057 | 215.057 | 215.057 | 215.057 | 215.057 | 215.057 | 215.057 | 215.057 | 215.057 | 215.057 | 85 | 85 | 85 | 45 | 45 | 45 |
Retained Earnings
| 1,603.576 | 1,587.801 | 1,606.396 | 1,654.595 | 1,342.946 | 1,095.014 | 1,298.897 | 1,556.909 | 1,679.339 | 758.937 | 408.011 | 240.92 | 1,178.841 | -292.472 | -275.169 | -283.651 | -228.8 | -152.429 | -122.851 | -119.42 | 9.688 | 8.062 | 7.15 | 31.886 | 15.882 | 21.429 | 33.581 | 0 | 1.656 | 9.054 |
Accumulated Other Comprehensive Income/Loss
| 2,813.352 | 2,657.663 | 2,597.034 | 2,463.302 | 2,247.922 | 14,044.177 | 14,215.913 | 14,333.78 | 9,856.567 | 12.028 | -1.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 13,966.596 | 11,574.92 | 8,917.257 | 8,917.257 | 6,203.097 | 6,203.097 | 6,203.097 | 6,312.259 | 7,046.205 | 3,683.905 | 3,466.429 | 706.656 | 0 | 254.836 | 253.645 | 292.126 | 292.126 | 316.274 | 317.056 | 376.816 | 378.77 | 378.748 | 378.208 | 450.685 | 288.472 | 306.358 | 277.053 | 9.043 | 3.866 | 1.598 |
Total Shareholders Equity
| 21,956.346 | 18,607.246 | 18,565.213 | 18,479.68 | 14,009.507 | 13,572.965 | 13,755.058 | 13,757.51 | 13,257.841 | 6,753.204 | 6,182.987 | 2,739.527 | 2,681.735 | 213.467 | 232.015 | 223.532 | 278.384 | 334.109 | 365.71 | 472.453 | 603.515 | 601.868 | 600.416 | 670.269 | 389.354 | 396.78 | 394.529 | 54.043 | 50.522 | 55.652 |
Total Equity
| 22,718.572 | 19,336.153 | 19,218.613 | 19,035.453 | 14,510.833 | 14,041.899 | 14,215.913 | 14,333.78 | 13,818.751 | 7,161.657 | 6,475.776 | 3,007.575 | 2,931.564 | 217.533 | 236.877 | 231.721 | 288.288 | 343.828 | 427.276 | 518.141 | 673.204 | 710.162 | 718.208 | 812.517 | 419.361 | 396.78 | 394.529 | 54.043 | 50.522 | 55.652 |
Total Liabilities & Shareholders Equity
| 69,736.509 | 73,840.836 | 75,867.9 | 72,553.743 | 66,308.135 | 63,167.126 | 66,009.196 | 67,961.355 | 52,520.092 | 26,420.069 | 14,586.325 | 11,383.844 | 11,175.239 | 409.657 | 471.194 | 526.309 | 568.79 | 757.882 | 1,192.492 | 1,151.575 | 1,192.194 | 1,025.449 | 1,065.775 | 1,091.795 | 684.121 | 552.455 | 450.43 | 174.711 | 116.083 | 71.627 |