China Great Wall Securities Co.,Ltd. (002939.SZ)

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002939.SZ
Financials

8.2 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53,967.362	1,491.108	2,206.327	52,752.992	51,506.727	53,741.354	54,211.338	49,442.022	46,057.158	49,050.178	48,868.376	51,610.453	52,442.338	51,942.357	44,664.527	40,363.881	43,625.112	38,762.584	35,194.011	28,748.752	29,584.6	27,903.975	28,298.005	20,060.366	21,108.503	22,116.895	0	22,417.314	0	12,768.071	873.286	25,635.495	410.602	10,384.256	749.429	33,595.435	1,273.8	21,669.267	2,488.931	431.251	431.251	4,973.322	4,832.514	4,065.988	7,344.509	7,632.203	7,463.622	952.551	952.551
Short Term Investments Numbers are in millions	-51,558.265	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	4,704.897	0	0	0	0	0	0	0	0	0	0	0	2,784.11	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,409.098	1,491.108	2,206.327	52,752.992	51,506.727	53,741.354	54,211.338	49,442.022	46,057.158	49,050.178	48,868.376	51,610.453	52,442.338	51,942.357	44,664.527	40,363.881	43,625.112	38,762.584	35,194.011	28,748.752	29,584.6	27,903.975	28,298.005	20,060.366	21,108.503	22,116.895	0	22,417.314	0	17,472.968	873.286	25,635.495	410.602	10,384.256	749.429	33,595.435	1,273.8	21,669.267	2,488.931	431.251	431.251	7,757.431	4,832.514	4,065.988	7,344.509	7,632.203	7,463.622	952.551	952.551
Net Receivables Numbers are in millions	19,851.157	0	22,121.87	464.062	210.284	23,254.631	139.362	22,568.464	210.18	279.953	22,106.005	25,050.172	24,832.907	679.354	21,555.515	20,419.902	783.837	18,263.533	16,126.526	12,509.943	13,617.1	473.554	364.589	1,061.955	772.359	8,399.585	0	753.425	0	403.61	0	366.324	0	338.181	0	284.279	0	316.086	0	0	0	303.082	589.635	152.333	48.194	68.477	54.342	0	0
Inventory Numbers are in millions	0	0	18,573.781	26,157.684	24,574.584	25,716.278	25,416.146	23,909.854	25,970.3	23,123.259	23,283.258	26,560.744	26,212.845	27,786.05	23,624.181	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
Other Current Assets Numbers are in millions	-22,260.255	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
Total Current Assets Numbers are in millions	-0	1,491.108	18,573.781	53,217.054	51,717.011	53,868.476	54,350.699	49,753.498	46,267.338	49,330.131	49,384.873	51,970.921	52,710.325	52,621.711	45,559.103	41,093.198	44,408.949	39,169.81	35,816.828	28,930.862	29,985.562	28,377.529	28,662.594	21,122.321	21,880.863	22,933.88	0	23,170.739	0	17,876.578	873.286	26,001.819	410.602	10,722.436	749.429	33,879.713	1,273.8	21,985.353	2,488.931	431.251	431.251	8,060.513	5,422.149	4,218.321	7,392.703	7,700.68	7,517.964	952.551	952.551
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	476.936	491.817	470.484	480.578	511.891	541.166	447.891	461.973	493.701	524.564	543.953	567.942	593.241	606.796	610.019	165.65	164.697	161.569	165.757	172.983	167.519	164.481	165.536	162.376	161.341	162.382	0	170.43	0	168.048	168.048	173.561	173.561	171.68	171.68	173.43	173.43	172.531	172.531	175.433	175.433	176.269	177.694	181.726	190.201	192.658	197.394	202.616	202.616
Goodwill Numbers are in millions	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	0	11.303	0	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	33.804	11.303	11.303	11.303	11.303	11.303	11.303
Intangible Assets Numbers are in millions	117.427	120.194	114.729	115.247	106.552	96.385	98.948	90.811	86.438	86.467	88.598	92.448	90.676	89.542	88.263	88.416	77.226	75.54	73.84	76.33	67.848	63.026	62.576	66.475	62.699	62.211	0	66.203	0	54.066	54.066	51.448	52.848	43.945	43.945	45.071	46.471	29.793	29.793	30.255	30.255	22.623	22.741	23.433	20.134	20.834	22.363	23.965	23.965
Goodwill and Intangible Assets Numbers are in millions	128.73	131.496	126.031	126.549	117.855	107.687	110.251	102.113	97.741	97.769	99.9	103.75	101.978	100.845	99.566	99.719	88.528	86.842	85.143	87.632	79.15	74.329	73.878	77.778	74.002	73.514	0	77.506	0	65.369	65.369	62.75	64.15	55.248	55.248	56.374	57.774	41.096	41.096	41.557	41.557	33.926	56.545	34.736	31.436	32.137	33.666	35.268	35.268
Long Term Investments Numbers are in millions	63,987.018	65,440.507	59,929.32	59,817.155	60,323.933	59,169.865	53,840.766	45,851.194	44,089.655	46,853.047	40,524.593	36,836.12	34,603.659	32,542.119	32,822.762	27,110.576	27,463.176	30,993.295	30,582.626	26,954.014	28,539.44	27,690.419	29,346.539	24,628.271	27,867.848	25,787.907	0	17,713.423	0	16,663.141	0	13,905.835	0	16,933.528	0	13,974.163	0	11,725.267	0	0	0	8,082.112	7,217.248	6,875.341	6,906.14	7,333.425	7,966.784	0	0
Tax Assets Numbers are in millions	274.647	233.027	220.881	298.256	302.568	310.969	327.892	377.039	390.53	47,475.38	41,168.446	164.739	115.828	125.468	227.153	27,375.944	27,716.401	31,241.707	30,833.526	27,214.629	28,786.109	27,929.229	29,585.953	24,868.424	28,103.19	26,023.802	0	17,961.359	0	16,896.558	0	14,142.147	0	17,160.455	0	14,203.967	0	11,938.894	0	0	0	8,292.307	7,451.487	7,091.803	7,127.777	7,558.219	8,197.844	0	0
Other Non-Current Assets Numbers are in millions	-64,867.33	-66,296.848	36,889.804	-298.256	-302.568	-310.969	-327.892	-377.039	-390.53	-94,950.761	-41,168.446	-164.739	-115.828	-125.468	-227.153	-27,375.944	-27,716.401	-31,241.707	-30,833.526	-27,214.629	-28,786.109	-27,929.229	-29,585.953	-24,868.424	-28,103.19	-26,023.802	0	-17,961.359	0	-16,896.558	45,726.714	-14,142.147	42,980.248	-17,160.455	46,103.652	-14,203.967	47,926.897	-11,938.894	66,227.917	32,065.752	32,065.752	-8,292.307	-7,451.487	-7,091.803	-7,127.777	-7,558.219	-8,197.844	-237.884	-237.884
Total Non-Current Assets Numbers are in millions	120,052.286	115,879.167	97,636.521	60,424.282	60,953.679	59,818.718	54,398.908	46,415.28	44,681.097	47,475.38	41,168.446	37,507.813	35,298.878	33,249.76	33,532.346	27,375.944	27,716.401	31,241.707	30,833.526	27,214.629	28,786.109	27,929.229	29,585.953	24,868.424	28,103.19	26,023.802	0	17,961.359	0	16,896.558	45,960.131	14,142.147	43,217.96	17,160.455	46,330.58	14,203.967	48,158.1	11,938.894	66,441.544	32,282.742	32,282.742	8,292.307	7,451.487	7,091.803	7,127.777	7,558.219	8,197.844	237.884	237.884
Total Assets Numbers are in millions	120,052.286	117,370.275	116,210.302	115,642.458	115,147.491	117,511.652	111,991.832	100,240.824	93,212.794	99,187.36	94,328.773	92,696.887	90,043.244	88,089.159	80,782.782	72,212.882	76,424.932	74,426.818	69,650.347	59,095.593	61,224.518	58,051.274	61,947.217	48,419.644	52,529.328	51,821.553	0	43,509.725	0	46,833.417	46,833.417	43,628.562	43,628.562	46,631.111	47,080.008	49,431.9	49,431.9	68,930.475	68,930.475	32,713.994	32,713.994	21,536.483	19,936.553	18,787.396	18,533.059	17,948.719	17,456.427	16,796.662	16,796.662
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,119.029	892.319	1,498.295	1,465.202	1,439.766	1,030.269	332.143	596.591	496.317	297.702	432.577	408.962	739.546	211.019	448.515	345.991	314.974	312.327	890.161	320.69	454.68	95.924	829.552	313.738	468.681	727.229	0	1,178.168	0	654.204	0	517.831	0	323.549	0	685.333	0	2,196.409	0	0	0	253.661	592.903	74.428	1.085	0.278	0.344	0	0
Short Term Debt Numbers are in millions	0	29,833.622	30,278.525	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
Tax Payables Numbers are in millions	52.269	21.785	25.909	59.671	38.28	42.463	53.196	99.31	118.127	176.223	55.805	138.62	92.24	98.53	115.899	175.05	111.643	226.93	126.582	111.491	69.444	111.444	81.245	107.174	97.937	178.653	0	104.195	0	109.51	0	136.799	0	97.733	0	253.747	0	324.663	0	0	0	44.473	95.557	49.567	70.808	57.313	34.66	0	0
Deferred Revenue Numbers are in millions	0	28,941.303	-1,498.295	-27,852.657	-32,378.35	-33,093.609	-29,583.972	-23,864.238	-20,765.307	0	0	-21,560.718	-16,941.381	-21,419.437	-18,928.107	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
Other Current Liabilities Numbers are in millions	-1,171.298	-29,855.407	-5,029.981	27,792.986	32,340.069	33,051.147	29,530.776	23,764.928	20,647.18	-176.223	-55.805	21,422.098	16,849.141	21,320.907	18,812.208	-521.042	-426.617	-539.257	-1,016.743	-432.181	-524.124	-207.368	-910.797	-420.911	-566.619	-905.883	0	-1,282.363	0	-763.715	15,077.985	-654.63	0	-421.282	0	-939.08	0	-2,521.072	0	0	0	-44.473	-688.46	-123.995	-71.893	-57.591	-35.004	0	0
Total Current Liabilities Numbers are in millions	0	29,833.622	25,274.453	1,465.202	1,439.766	1,030.269	332.143	596.591	496.317	297.702	432.577	408.962	739.546	211.019	448.515	345.991	314.974	312.327	890.161	320.69	454.68	95.924	829.552	539.962	468.681	727.229	0	1,178.168	0	654.204	15,077.985	517.831	2,768.058	323.549	19,933.39	685.333	19,696.182	2,196.409	34,896.481	12,472.807	12,472.807	253.661	592.903	74.428	1.085	0.278	0.344	5,937.07	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	26,984.336	27,935.462	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	3,480	3,314.89	3,008.317	0	3,000	5,360.1	3,314.236	0	7,977.1	1,005.363	1,005.363	0	0	320	0	300	350	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	5,339.541	38,484.41	36,770.183	37,523.333	-1.762	-4.202	0	0	0	-2.295	29,477.246	0	26,595.628	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5.076	3.043	4.185	1.334	3.136	1.762	4.202	0	0	0	2.295	4.681	0	2.723	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
Other Non-Current Liabilities Numbers are in millions	0	-26,989.411	-33,278.046	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	14,255.403	-3,314.89	26,759.961	0	30,625.478	-5,360.1	32,209.236	0	52,464.924	24,417.407	24,417.407	0	0	-320	0	-300	-350	0	0
Total Non-Current Liabilities Numbers are in millions	0	57,644.147	61,363.572	38,488.595	36,771.517	37,526.469	332.143	596.591	496.317	297.702	432.577	408.962	29,481.928	29,163.534	26,598.351	23,043.276	22,455.494	18,843.029	17,410.514	14,960.326	13,180.725	10,595.644	9,989.061	9,570.87	9,849.18	9,751.91	0	6,750.08	0	3,542.59	17,735.403	3,314.89	27,000.22	4,770.27	13,692.088	5,360.1	15,827.29	9,477.1	25,545.543	12,949.964	12,949.964	1,650	1,990	320	800	300	350	0	0
Total Liabilities Numbers are in millions	90,102.239	87,723.791	86,638.025	86,573.13	86,247.595	89,003.226	83,460.457	72,163.916	65,438.463	79,107.951	74,300.125	72,583.85	70,385.574	69,023.188	61,934.539	53,686.308	58,193.518	56,704.093	51,918.672	41,743.401	44,127.968	41,213.789	44,690.289	31,736.337	37,760.071	37,230.103	0	29,039.007	0	32,813.388	32,813.388	29,713.269	29,768.278	33,227.062	33,625.478	35,602.979	35,523.472	60,442.024	60,442.024	25,422.771	25,422.771	14,938.619	13,530.82	12,536.089	11,859.689	11,469.464	10,913.553	5,937.07	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	43.249	0	0	0	0	0	0	0	0	0	0	0	45.639	0	0	28.306	36.579	37.48	42.629	35.554	349.479	254.217	263.851	0	70.492	0	50.561	0	0	0	0	0	0	0	0	0	0	0	0	0	85.788	85.788	0	0	0	0
Common Stock Numbers are in millions	4,034.427	4,034.427	4,034.427	4,034.427	4,034.427	4,034.427	4,034.427	4,034.427	4,034.427	3,103.405	3,103.405	3,103.405	3,103.405	3,103.405	3,103.405	3,103.405	3,103.405	3,103.405	3,103.405	3,103.405	3,103.405	3,103.405	3,103.405	3,103.405	2,793.065	2,793.065	0	2,793.065	0	2,793.065	2,793.065	2,793.065	2,793.065	2,793.065	2,793.065	2,793.065	2,793.065	2,067	2,067	2,067	2,067	2,067	2,067	2,067	2,067	2,067	2,067	2,067	2,067
Retained Earnings Numbers are in millions	5,410.545	5,047.899	5,115.082	4,747.02	4,931.908	4,610.752	4,571.922	4,121.144	4,074.015	3,936.803	3,881.99	3,939.7	4,007.426	3,474.571	3,255.765	2,967.954	3,056.013	2,553.107	2,605.118	2,236.634	2,282.591	2,034.829	2,450.47	2,362.792	2,427.518	2,260.507	0	1,948.167	0	1,765.819	3,506.501	1,596.499	3,298.675	1,221.96	2,795.575	1,601.218	3,158.164	1,541.191	2,475.89	2,437.544	2,437.544	842.786	738.095	608.359	750.152	617.124	516.903	1,359.376	1,359.376
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,015.098	4,236.941	19,939.677	-43.249	19,405.955	3,501.134	19,407.358	3,568.324	19,123.55	3,284.78	12,513.955	3,329.814	12,052.884	2,796.896	12,031.577	-45.639	5.237	3.93	-28.306	-36.579	-37.48	-42.629	-35.554	-349.479	-254.217	-263.851	14,358.961	-70.492	13,921.182	-50.561	-50.561	2.624	2.624	-0	-0	200.147	200.147	0	0	194.216	194.216	0	0	-85.788	-85.788	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	15,840.297	0	19,851.31	0	15,840.297	0	19,444.51	0	12,535.126	0	12,547.934	0	9,218.12	0	12,071.954	0	9,218.12	-28.306	9,181.541	-37.48	11,324.831	11,289.277	11,611.739	9,434.005	9,688.222	111.756	9,688.222	98.846	9,362.299	7,672.178	9,431.986	7,672.178	9,352.991	7,779.376	9,429.271	7,672.178	3,863.441	3,863.441	2,513.392	2,513.392	3,612.56	3,560.98	3,536.235	3,411.764	3,389.884	3,482.713	2,548.251	-3,426.376
Total Shareholders Equity Numbers are in millions	29,460.07	29,159.564	29,089.186	28,589.508	28,372.29	27,986.61	28,013.707	27,564.192	27,231.992	19,543.108	19,499.351	19,591.039	19,163.715	18,592.992	18,390.747	18,075.702	17,780.61	17,276.397	17,295.689	16,919.415	16,673.347	16,420.437	16,843.152	16,524.01	14,654.588	14,477.942	14,470.717	14,358.961	14,020.028	13,921.182	13,921.182	13,821.55	13,766.541	13,317.387	13,368.016	13,744.047	13,823.553	8,406.331	8,406.331	7,212.152	7,212.152	6,522.346	6,366.075	6,211.594	6,228.916	6,074.009	6,066.616	5,974.627	3,426.376
Total Equity Numbers are in millions	29,950.047	29,646.485	29,572.277	29,069.328	28,899.895	28,508.426	28,531.375	28,076.908	27,774.331	20,079.409	20,028.649	20,113.037	19,657.669	19,065.971	18,848.243	18,526.574	18,231.414	17,722.725	17,731.675	17,352.192	17,096.55	16,837.485	17,256.929	16,683.307	14,769.257	14,591.449	14,470.717	14,470.717	14,020.028	14,020.028	14,020.028	13,915.293	13,860.284	13,404.049	13,454.53	13,828.921	13,908.428	8,488.452	8,488.452	7,291.223	7,291.223	6,597.863	6,405.733	6,251.307	6,673.37	6,479.254	6,542.874	6,431.893	3,426.376
Total Liabilities & Shareholders Equity Numbers are in millions	120,052.286	117,370.275	116,210.302	115,642.458	115,147.491	117,511.652	111,991.832	100,240.824	93,212.794	99,187.36	94,328.773	92,696.887	90,043.244	88,089.159	80,782.782	72,212.882	76,424.932	74,426.818	69,650.347	59,095.593	61,224.518	58,051.274	61,947.217	48,419.644	52,529.328	51,821.553	14,470.717	43,509.725	14,020.028	46,833.417	46,833.417	43,628.562	43,628.562	46,631.111	47,080.008	49,431.9	49,431.9	68,930.475	68,930.475	32,713.994	32,713.994	21,536.483	19,936.553	18,787.396	18,533.059	17,948.719	17,456.427	0	0

China Great Wall Securities Co.,Ltd.

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