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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 9,288.81338,116.87335,220.38127,731.9319,970.16715,780.8869,638.63310,740.79412,018.3699,575.023,852.057,257.1676,789.58827.46720.8441.2392.76514.985181.176151.595154.196221.28253.52146.17568.29226.2597.2450.6931.5761.932
Short Term Investments 000000008,588.14000000000000000000000
Cash and Short Term Investments 9,288.81338,116.87335,220.38127,731.9319,970.16715,780.8869,638.63310,740.79412,018.3699,575.023,852.057,257.1676,789.58827.46720.8441.2392.76514.985181.176151.595154.196221.28253.52146.17568.29226.2597.2450.6931.5761.932
Net Receivables 11,960.772432.179561.677170.083118.231882.895830.0723,300.62357.916200.912213.06787.16668.25700000000000000000
Inventory 023,010.34819,795.59615,613.7877,831.75-63,169.405-66,009.196-67,961.3550000000000000000000000
Other Current Assets -21,249.586-23,010.348-19,795.596-15,613.787-7,831.7563,169.40566,009.19667,961.3550000000000000000000000
Total Current Assets 9,288.81338,549.05235,782.05727,902.01320,088.39816,663.78110,468.70514,041.41412,376.2859,775.9324,065.1167,344.3336,857.84627.46720.8441.2392.76514.985181.176151.595154.196221.28253.52146.17568.29226.2597.2450.6931.5761.932
Non-Current Assets:
Property, Plant & Equipment, Net 1,106.0281,533.5221,558.8831,423.851151.396149.01161.396174.295177.506178.537190.152225.954259.394235.044250.716268.1286.051312.955303.652347.572350.159363.98302.025309.64217.365203.814120.05653.41140.70736.173
Goodwill 22.08422.08422.08422.09622.09622.09622.12923.63823.59323.59322.08422.08422.08400000000000000000
Intangible Assets 209.97187.085152.606134.192130.446116.846100.30581.58168.07760.47362.14947.24742.98371.94475.34479.44884.642172.79334.148338.998350.001152.254127.35133.61289.7353.1927.8128.4968.6778.858
Goodwill and Intangible Assets 232.054209.169174.691156.288152.542138.943122.434105.21891.6784.06684.23469.33165.06771.94475.34479.44884.642172.79334.148338.998350.001152.254127.35133.61289.7353.1927.8128.4968.6778.858
Long Term Investments 23,571.83829,382.92133,924.08337,558.48938,430.90335,896.63935,735.38229,208.05614,453.5964,582.3281,587.4723,033.8973,768.08914.2669.61421.03422.495142.36980.117123.98597.89111.65711.73911.96210100000
Tax Assets 611.788647.325569.131417.699243.03636,184.59166,009.19667,961.35519.5164,844.9311,861.8573,329.1834,092.551321.248395.675368.583393.188628.115717.916810.555798.052527.892441.114455.214317.096267.0060000
Other Non-Current Assets -25,521.708-647.325-569.131-417.699-243.036-72,369.183-66,009.196-67,961.355-19.516-4,844.931-1,861.857-3,329.183-4,092.551-642.496-395.675-737.166-393.188-628.115-717.916-1,621.109-798.052-527.892-882.227-455.214-317.096-267.0060000
Total Non-Current Assets 60,447.69631,125.61235,657.65639,138.62838,734.84136,184.59136,019.21229,487.56914,722.7724,844.9311,861.8573,329.1834,092.551321.248395.675368.583393.188628.115717.916810.555798.052527.892441.114455.214317.096267.006127.86761.90749.38445.031
Total Assets 69,736.50973,840.83675,867.972,553.74366,308.13563,167.12666,009.19667,961.35552,520.09226,420.06914,586.32511,383.84411,175.239409.657471.194526.309568.79757.8821,192.4921,151.5751,192.1941,025.4491,065.7751,091.795684.121552.455450.43174.711116.08371.627
Liabilities & Equity:
Current Liabilities:
Account Payables 501.184771.7392,088.45190.80540.32587.381749.539532.247653.74668.31477.36212.11111.32100000000000000000
Short Term Debt 21,654.08920,191.99625,708.59226,568.68129,766.42719,209.5035,695.595,990.03510,137.037000000000000000000000
Tax Payables 40.244.57161.303132.67100.10643.88851.63696.653194.448146.93388.14519.93712.49800000000000000000
Deferred Revenue 18.6749.8841.36539.1463.294-68,334.73-4,946.051-5,457.788-9,483.291000000000000000000000
Other Current Liabilities -22,173.947-20,201.876-25,749.956-26,607.827-29,769.72149,125.227-749.539-532.247-653.746000000000000000000000
Total Current Liabilities 22,155.273771.7392,088.45190.80540.32587.381749.539532.247653.74668.31477.36212.11111.32100000000000000000
Non-Current Liabilities:
Long Term Debt 7,981.08718,913.76317,340.50416,256.67919,700.32821,468.24318,363.50612,715.43212,193.0471,773720100000000000000000000
Deferred Revenue Non-Current 18.6749.8841.36539.1463.29449,125.22751,793.28353,627.57512,064.853000000000000000000000
Deferred Tax Liabilities Non-Current 65.07171.57575.60223.57311.209-42,085.097-33,429.777-40,912.143128.194000000000000000000000
Other Non-Current Liabilities -8,064.832-18,223.479-116.967-62.718-14.502-7,040.131-18,363.506-12,715.432-12,193.047-1,773-720-100000000000000000000
Total Non-Current Liabilities 25,205.392771.73917,340.50416,256.67919,700.32821,468.24318,363.50612,715.43212,193.0471,773720100000000000000000000
Total Liabilities 47,017.93754,504.68356,649.28753,518.2951,797.30249,125.22751,793.28353,627.57538,701.34119,258.4128,110.5488,376.2698,243.675192.124234.316294.588280.501414.054765.216633.433518.99315.28700000000
Equity:
Preferred Stock 1,603.5761,587.8011,606.3961,654.59501,080.0331,298.8971,556.909001.8160000000000000000000
Common Stock 6,386.1745,444.5265,444.5265,444.5264,215.5424,215.5424,215.5424,215.5422,810.3612,310.3612,310.3611,791.952716.781215.057215.057215.057215.057215.057215.057215.057215.057215.057215.057215.057858585454545
Retained Earnings 1,603.5761,587.8011,606.3961,654.5951,342.9461,095.0141,298.8971,556.9091,679.339758.937408.011240.921,178.841-292.472-275.169-283.651-228.8-152.429-122.851-119.429.6888.0627.1531.88615.88221.42933.58101.6569.054
Accumulated Other Comprehensive Income/Loss 2,813.3522,657.6632,597.0342,463.3022,247.92214,044.17714,215.91314,333.789,856.56712.028-1.8160000000000000000000
Other Total Stockholders Equity 9,549.6687,329.4567,310.8617,262.6616,203.097-6,861.802-7,274.19-7,905.629-1,088.4263,671.8773,464.614706.656786.113290.881292.126292.126292.126271.48273.504376.816378.77378.748378.208423.326288.472290.351275.9489.0433.8661.598
Total Shareholders Equity 21,956.34618,607.24618,565.21318,479.6814,009.50713,572.96513,755.05813,757.5113,257.8416,753.2046,182.9872,739.5272,681.735213.467232.015223.532278.384334.109365.71472.453603.515601.868600.416670.269389.354396.78394.52954.04350.52255.652
Total Equity 22,718.57219,336.15319,218.61319,035.45314,510.83314,041.89914,215.91314,333.7813,818.7517,161.6576,475.7763,007.5752,931.564217.533236.877231.721288.288343.828427.276518.141673.204710.162718.208812.517419.361396.78394.52954.04350.52255.652
Total Liabilities & Shareholders Equity 69,736.50973,840.83675,867.972,553.74366,308.13563,167.12666,009.19667,961.35552,520.09226,420.06914,586.32511,383.84411,175.239409.657471.194526.309568.79757.8821,192.4921,151.5751,192.1941,025.4491,065.7751,091.795684.121552.455450.43174.711116.08371.627