China Great Wall Securities Co.,Ltd.
SZSE:002939.SZ
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,239.944 | 1,244.143 | 1,299.006 | 3,985.772 | 773.687 | 901.031 | 931.147 | 226.189 | 451.837 | 1,269.075 | 423.534 | 1,687.575 | 2,039.054 | 2,054.188 | 1,210.974 | 1,887.088 | 1,645.162 | 1,515.673 | 1,344.378 | 1,203.329 | 826.825 | 652.738 | 970.104 | 676.348 | 617.759 | 763.094 | 508.784 | 636.376 | 688.997 | 751.43 | 751.43 | 882.743 | 882.743 | 859.732 | 859.732 | 1,124.155 | 1,124.155 | 1,369.996 | 1,369.996 | 782.416 | 782.416 | 410.917 | 376.36 | -37.897 | 463.653 | 457.548 | 473.347 | 367.264 | 367.264 |
| Cost of Revenue
| 889.731 | 456.986 | 431.777 | 513.448 | 441.02 | 477.085 | 465.792 | 391.351 | 389.429 | 427.389 | 456.288 | 462.471 | 439.689 | 412.395 | 400.991 | 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 |
| Gross Profit
| 350.212 | 787.157 | 867.23 | 3,472.324 | 332.667 | 423.946 | 465.355 | -165.161 | 62.408 | 841.686 | -32.754 | 1,225.104 | 1,599.365 | 1,641.793 | 809.983 | 1,887.088 | 1,645.162 | 1,515.673 | 1,344.378 | 1,203.329 | 826.825 | 652.738 | 970.104 | 676.348 | 617.759 | 763.094 | 508.784 | 636.376 | 688.997 | 751.43 | 751.43 | 882.743 | 882.743 | 859.732 | 859.732 | 1,124.155 | 1,124.155 | 1,369.996 | 1,369.996 | 782.416 | 782.416 | 410.917 | 376.36 | -37.897 | 463.653 | 457.548 | 473.347 | 367.264 | 367.264 |
| Gross Profit Ratio
| 0.282 | 0.633 | 0.668 | 0.871 | 0.43 | 0.471 | 0.5 | -0.73 | 0.138 | 0.663 | -0.077 | 0.726 | 0.784 | 0.799 | 0.669 | 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 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 1,419.617 | 620.818 | 518.591 | 572.488 | 582.559 | 578.054 | 597.033 | 312.83 | 433.457 | 468.562 | 434.709 | 716.505 | 619.465 | 642.603 | 522.114 | 543.892 | 606.7 | 487.077 | 516.448 | 535.845 | 479.846 | 461.9 | 543.489 | 444.1 | 371.601 | 432.576 | 377.945 | 379.508 | 499.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.638 | 245.793 | 91.464 | 295.462 | 289.093 | 346.172 | 0 | 0 |
| Selling & Marketing Expenses
| -24.873 | 24.873 | 0 | 77.874 | 38.966 | 38.966 | 0 | 82.899 | 37.76 | 37.76 | 0 | 101.494 | 41.091 | 41.091 | 0 | 73.951 | 29.709 | 29.709 | 0 | 44.5 | 0 | 0 | 0 | 35.918 | 0 | 0 | 0 | 35.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,394.744 | 620.818 | 518.591 | 572.488 | 582.559 | 578.054 | 597.033 | 312.83 | 433.457 | 468.562 | 434.709 | 716.505 | 619.465 | 642.603 | 522.114 | 543.892 | 606.7 | 487.077 | 516.448 | 535.845 | 479.846 | 461.9 | 543.489 | 444.1 | 371.601 | 432.576 | 377.945 | 379.508 | 499.23 | 0 | 0 | 15.058 | 15.058 | 0 | 0 | 33.534 | 33.534 | 0 | 0 | 0.221 | 0.221 | 296.638 | 245.793 | 91.464 | 295.462 | 289.093 | 346.172 | 0 | 0 |
| Other Expenses
| -661.213 | -0.069 | -616.607 | -2,444.223 | 0.079 | -0.488 | 5.941 | -213.474 | 72.542 | 409.241 | 359.278 | -6.659 | -0.534 | -24.17 | -2.034 | 2.296 | 0.035 | -7.424 | -0.053 | -0.352 | 1.184 | -0.204 | 0.128 | -4.021 | -6.761 | 9.623 | -0.26 | -27.695 | -16.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.497 | 1.003 | 47.655 | 0.283 | -2.903 | 0.045 | 0 | 0 |
| Operating Expenses
| 733.532 | 626.78 | 616.607 | 2,444.223 | 590.037 | 584.342 | 602.974 | 99.356 | 505.999 | 877.803 | 793.987 | 1,346.968 | 1,582.528 | 1,534.385 | 1,094.429 | 1,547.532 | 1,195.124 | 1,226.072 | 969.98 | 957.462 | 609.647 | 516.097 | 609.052 | 555.7 | 455.065 | 476.549 | 419.7 | 386.976 | 545.161 | 445.616 | 445.616 | 577.246 | 577.246 | 650.78 | 650.78 | 656.435 | 656.435 | 583.189 | 583.189 | 476.283 | 476.283 | 324.823 | 267.349 | 103.311 | 329.581 | 317.7 | 367.605 | 321.092 | 321.092 |
| Operating Income
| -98.84 | 276.191 | 250.622 | 1,541.55 | 350.826 | 489.641 | 930.255 | 639.412 | 429.38 | 955.972 | 227.654 | 916.558 | 1,013.295 | 1,013.792 | 675.954 | 736.294 | 917.264 | 609.597 | 699.858 | 514.245 | 542.634 | 484.504 | 581.615 | 318.5 | 456.654 | 509.292 | 354.413 | 247.606 | 213.378 | 298.08 | 298.08 | 333.451 | 333.451 | 207.302 | 207.302 | 447.287 | 447.287 | 789.348 | 789.348 | 310.916 | 310.916 | 136.22 | 173.429 | 60.97 | 150.917 | 146.35 | 114.374 | 44.018 | 26.221 |
| Operating Income Ratio
| -0.08 | 0.222 | 0.193 | 0.387 | 0.453 | 0.543 | 0.999 | 2.827 | 0.95 | 0.753 | 0.538 | 0.543 | 0.497 | 0.494 | 0.558 | 0.39 | 0.558 | 0.402 | 0.521 | 0.427 | 0.656 | 0.742 | 0.6 | 0.471 | 0.739 | 0.667 | 0.697 | 0.389 | 0.31 | 0.397 | 0.397 | 0.378 | 0.378 | 0.241 | 0.241 | 0.398 | 0.398 | 0.576 | 0.576 | 0.397 | 0.397 | 0.332 | 0.461 | -1.609 | 0.325 | 0.32 | 0.242 | 0.12 | 0.071 |
| Total Other Income Expenses Net
| 387.004 | -0.069 | 0.486 | -5.281 | 448.814 | 617.582 | -0.175 | -3.765 | -0.452 | 1.029 | 652.693 | -193.667 | -0.534 | -24.17 | -2.034 | -137.639 | 0.035 | -7.424 | -0.053 | -0.352 | 1.184 | -0.204 | 0.128 | 2.516 | -6.761 | 3.451 | -0.26 | -27.695 | -16.157 | 7.733 | 7.733 | -27.954 | -27.954 | 1.65 | 1.65 | 20.433 | 20.433 | -2.541 | -2.541 | -4.782 | -4.782 | 3.497 | 1.003 | -57.386 | 37.51 | 27.993 | 0.045 | 2.154 | 0 |
| Income Before Tax
| 288.163 | 276.568 | 254.8 | 172.83 | 356.616 | 493.685 | 517.964 | 291.533 | 106.538 | 597.175 | -174.048 | 509.438 | 649.933 | 672.008 | 336.856 | 401.589 | 591.549 | 373.223 | 460.369 | 286.703 | 304.499 | 242.736 | 368.103 | 84.299 | 202.264 | 252.175 | 143.362 | 248.597 | 215.216 | 305.813 | 305.813 | 305.497 | 305.497 | 208.952 | 208.952 | 467.72 | 467.72 | 786.807 | 786.807 | 306.133 | 306.133 | 136.078 | 173.374 | 3.584 | 171.581 | 167.841 | 132.869 | 46.173 | 46.173 |
| Income Before Tax Ratio
| 0.232 | 0.222 | 0.196 | 0.043 | 0.461 | 0.548 | 0.556 | 1.289 | 0.236 | 0.471 | -0.411 | 0.302 | 0.319 | 0.327 | 0.278 | 0.213 | 0.36 | 0.246 | 0.342 | 0.238 | 0.368 | 0.372 | 0.379 | 0.125 | 0.327 | 0.33 | 0.282 | 0.391 | 0.312 | 0.407 | 0.407 | 0.346 | 0.346 | 0.243 | 0.243 | 0.416 | 0.416 | 0.574 | 0.574 | 0.391 | 0.391 | 0.331 | 0.461 | -0.095 | 0.37 | 0.367 | 0.281 | 0.126 | 0.126 |
| Income Tax Expense
| 41.996 | 66.331 | 31.738 | -52.901 | 27.455 | 51.047 | 62.235 | -34.726 | -32.781 | 78.138 | -103.076 | 61.603 | 107.795 | 127.352 | 25.88 | 46.659 | 96.536 | 65.386 | 87.551 | 29.014 | 51.457 | 34.424 | 72.585 | -22.715 | 33.986 | 55.57 | 25.853 | 30.512 | 27.771 | 60.651 | 60.651 | 52.284 | 52.284 | 40.293 | 40.293 | 125.431 | 125.431 | 183.904 | 183.904 | 62.038 | 62.038 | 31.529 | 43.693 | -8.512 | 17.889 | 46.129 | 26.164 | 9.9 | 9.9 |
| Net Income
| 376.53 | 368.66 | 352.804 | 225.731 | 323.37 | 438.594 | 450.778 | 331.779 | 133.282 | 512.035 | -70.972 | 411.066 | 521.162 | 529.173 | 304.21 | 346.476 | 488.061 | 297.495 | 369.61 | 248.114 | 246.887 | 205.04 | 292.125 | 106.349 | 167.011 | 195.337 | 117.003 | 217.094 | 185.607 | 243.567 | 243.567 | 251.55 | 251.55 | 167.839 | 167.839 | 341.137 | 341.137 | 601.888 | 601.888 | 243.063 | 243.063 | 104.691 | 129.736 | 69.482 | 133.028 | 100.221 | 88.21 | 16.321 | 16.321 |
| Net Income Ratio
| 0.304 | 0.296 | 0.272 | 0.057 | 0.418 | 0.487 | 0.484 | 1.467 | 0.295 | 0.403 | -0.168 | 0.244 | 0.256 | 0.258 | 0.251 | 0.184 | 0.297 | 0.196 | 0.275 | 0.206 | 0.299 | 0.314 | 0.301 | 0.157 | 0.27 | 0.256 | 0.23 | 0.341 | 0.269 | 0.324 | 0.324 | 0.285 | 0.285 | 0.195 | 0.195 | 0.303 | 0.303 | 0.439 | 0.439 | 0.311 | 0.311 | 0.255 | 0.345 | -1.833 | 0.287 | 0.219 | 0.186 | 0.044 | 0.044 |
| EPS
| 0.093 | 0.091 | 0.087 | 0.059 | 0.08 | 0.11 | 0.11 | 0.082 | 0.043 | 0.17 | -0.023 | 0.14 | 0.17 | 0.17 | 0.098 | 0.11 | 0.16 | 0.097 | 0.12 | 0.08 | 0.08 | 0.063 | 0.09 | 0.038 | 0.06 | 0.067 | 0.04 | 0.074 | 0.064 | 0.087 | 0.087 | 0.09 | 0.09 | 0.067 | 0.072 | 0.12 | 0.12 | 0.248 | 0.268 | 0.12 | 0.12 | 0.034 | 0.042 | 0.022 | 0.043 | 0.032 | 0.028 | 0.008 | 0.008 |
| EPS Diluted
| 0.093 | 0.091 | 0.087 | 0.056 | 0.08 | 0.11 | 0.11 | 0.082 | 0.043 | 0.16 | -0.023 | 0.14 | 0.17 | 0.17 | 0.098 | 0.11 | 0.16 | 0.097 | 0.12 | 0.08 | 0.08 | 0.063 | 0.09 | 0.038 | 0.06 | 0.067 | 0.04 | 0.074 | 0.064 | 0.085 | 0.086 | 0.09 | 0.09 | 0.067 | 0.072 | 0.12 | 0.12 | 0.248 | 0.268 | 0.12 | 0.12 | 0.034 | 0.042 | 0.022 | 0.043 | 0.032 | 0.028 | 0.008 | 0.008 |
| EBITDA
| 286.321 | 329.426 | 0 | 91.338 | 238.815 | 357.231 | 368.179 | 164.162 | 495.968 | 452.527 | -370.934 | 371.49 | 512.85 | 567.107 | 183.761 | -188.256 | 0 | 0 | 0 | -59.75 | -78.352 | -64.931 | 0 | 257.859 | -42.901 | 0 | -54.479 | 0 | 0 | 6.137 | 6.137 | -29.617 | -29.617 | 0.83 | 0.83 | 19.282 | 19.282 | -3.556 | -3.556 | -5.814 | -5.814 | 0 | 0 | 60.97 | 0 | 146.35 | 0 | -17.797 | 26.221 |
| EBITDA Ratio
| 0.231 | 0.265 | -0.002 | 0.387 | 0.453 | 0.543 | 1.004 | 2.802 | 0.964 | 0.759 | 0.52 | 0.521 | 0.497 | 0.494 | 0.558 | 0.39 | 0.558 | 0.402 | 0.521 | 0.427 | 0.656 | 0.742 | 0.6 | 0.471 | 0.739 | 0.667 | 0.697 | 0.389 | 0.31 | 0.008 | 0.008 | -0.034 | -0.034 | 0.001 | 0.001 | 0.017 | 0.017 | -0.003 | -0.003 | -0.007 | -0.007 | 0.332 | 0.461 | -1.609 | 0.325 | 0.32 | 0.242 | -0.048 | 0.071 |