Orient Securities Company Limited (600958.SS)

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600958.SS
Financials

10.33 (CNY) • At close July 18, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,435.537	173,972.198	164,194.674	142,869.933	19,089.7	21,115.779	143,987.391	155,355.899	152,236.023	174,810.465	168,898.503	160,460.144	144,631.696	143,411.812	136,646.263	125,076.181	123,323.807	110,511.725	103,856.195	87,921.892	86,976.883	77,041.644	70,061.984	66,258.973	70,209.76	57,421.031	22,447.552	27,205.391	23,966.436	23,314.482	25,729.415	22,119.097	20,633.364	22,255.936	19,649.304	19,234.938	21,418.981	24,126.498	21,616.339	39,721.743	23,404.699	16,351.284	10,378.098	20,175.676	0	6,241.268	1,508.259	5,937.568	0	4,909.52	1,694.201	5,205.214
Short Term Investments Numbers are in millions	0	0	-142,201.673	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
Cash and Short Term Investments Numbers are in millions	17,435.537	173,972.198	21,993.001	142,869.933	19,089.7	21,115.779	143,987.391	155,355.899	152,236.023	174,810.465	168,898.503	160,460.144	144,631.696	143,411.812	136,646.263	125,076.181	123,323.807	110,511.725	103,856.195	87,921.892	86,976.883	77,041.644	70,061.984	66,258.973	70,209.76	57,421.031	22,447.552	27,205.391	23,966.436	23,314.482	25,729.415	22,119.097	20,633.364	22,255.936	19,649.304	19,234.938	21,418.981	24,126.498	21,616.339	39,721.743	23,404.699	16,351.284	10,378.098	20,175.676	0	6,241.268	1,508.259	5,937.568	0	4,909.52	1,694.201	5,205.214
Net Receivables Numbers are in millions	29,660.837	30,066.364	1,544.424	594.725	21,333.878	0	20,853.086	22,745.176	860.214	908.399	986.248	2,713.043	23,819.188	26,183.104	1,757.683	28,998.988	23,937.841	876.147	23,293.333	16,689.354	703.296	16,154.115	12,670.055	13,641.821	657.501	668.408	2,770.519	3,344.478	3,244.364	3,205.78	3,479.709	3,019.4	2,998.198	3,494.496	13,252.555	3,878.6	0	0	0	1,607.261	1,207.115	1,371.236	1,206.017	1,010.258	0	0	0	684.817	0	769.049	0	424.275
Inventory Numbers are in millions	0	0	-21,993.001	42,862.867	84,979.515	0	42,247.174	48,489.465	47,945.413	47,968.329	48,630.419	54,522.169	45,403.034	48,985.678	45,124.145	47,031.489	42,947.832	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
Other Current Assets Numbers are in millions	-47,096.374	-973.364	-1,544.424	-42,862.867	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	203,065.199	-0	143,464.657	84,979.515	21,115.779	144,839.029	156,109.447	153,096.237	175,718.864	169,884.751	163,173.187	146,625.867	144,423.35	138,403.946	126,243.502	125,469.462	111,387.873	108,686.855	89,312.152	87,680.179	78,061.564	71,171.859	66,966.988	70,867.261	58,089.439	25,218.071	30,549.87	27,210.8	26,520.261	29,209.124	25,138.497	23,631.562	25,750.432	23,310.026	23,113.538	25,282.598	27,958.936	23,452.375	41,329.004	24,611.814	17,722.52	11,584.115	21,185.934	0	7,236.635	1,508.259	6,622.385	0	5,678.568	1,694.201	5,629.489
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,548.506	3,584.015	3,676.544	3,728.185	3,814.541	3,177.637	3,209.967	3,300.269	3,331.952	2,629.628	2,667.969	2,715.745	2,788.577	2,841.028	2,854.997	2,870.939	2,942.54	2,932.795	2,926.346	2,964.534	3,010.445	3,093.057	2,904.498	2,904.378	2,137.484	2,148.658	2,033.828	2,012.915	1,981.162	1,961.872	1,964.196	1,781.487	1,778.601	1,782.222	1,775.154	1,775.828	1,657.501	1,643.651	1,531.942	1,467.687	1,484.91	1,453.299	1,440.234	1,397.73	0	1,367.112	1,367.112	521.028	521.229	568.976	568.976	542.166
Goodwill Numbers are in millions	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	32.135	0	32.135	32.135	0	0	32.135	32.135	0
Intangible Assets Numbers are in millions	249.053	272.392	241.076	255.494	267.22	286.724	232.339	227.775	239.874	246.043	212.47	210.713	224.476	250.647	208.442	209.276	217.776	215.313	174.43	161.331	160.983	168.519	128.623	121.671	122.366	132.34	114.738	116.46	120.896	127.939	114.209	107.478	113.555	114.884	99.672	93.066	91.579	96.549	87.19	90.065	83.622	86.188	70.616	69.993	0	73.178	73.178	62.345	62.118	61.423	61.423	53.966
Goodwill and Intangible Assets Numbers are in millions	281.188	304.527	273.211	287.629	299.356	318.86	264.475	259.911	272.01	278.178	244.605	242.849	256.611	282.782	240.578	241.411	249.911	247.448	206.565	193.466	193.119	200.654	160.758	153.806	154.501	164.476	146.874	148.596	153.032	160.075	146.344	139.614	145.69	147.019	131.808	125.201	123.714	128.684	119.325	122.2	115.757	118.324	102.751	102.128	0	105.313	105.313	62.345	62.118	93.558	93.558	53.966
Long Term Investments Numbers are in millions	0	230,024.001	209,270.893	209,963.288	107,477.907	110,639.002	197,631.016	188,669.518	182,177.693	174,771.709	178,725.899	171,634.367	151,478.661	163,749.349	167,959.306	160,880.031	160,260.644	158,454.517	160,964.395	156,918.094	160,071.783	154,885.941	155,087.495	147,174.161	139,957.964	135,807.394	135,078.353	125,697.336	67,720.395	124,548.647	126,393.74	116,511.466	102,655.025	104,388.35	96,440.569	92,639.349	83,720.854	94,947.461	82,885.09	61,125.095	59,269.523	50,013.825	50,644.854	41,518.413	0	37,840.742	0	33,023.219	0	31,442.281	0	27,502.566
Tax Assets Numbers are in millions	1,311.583	0	1,671.22	1,740.767	1,859.521	2,079.575	2,076	2,015.941	1,669.272	1,908.541	1,624.867	174,592.961	154,523.85	1,438.838	1,333.002	1,414.979	1,741.424	161,634.761	164,097.306	160,076.094	163,275.347	158,179.652	158,152.75	150,232.345	142,249.948	138,120.528	137,259.055	127,858.847	69,854.589	126,670.594	128,504.281	118,432.566	104,579.316	106,317.591	98,347.53	94,540.378	85,502.069	96,719.797	84,536.357	62,714.983	60,870.19	51,585.447	52,187.839	43,018.272	0	39,313.168	0	33,606.593	0	32,104.814	0	28,098.697
Other Non-Current Assets Numbers are in millions	-5,141.277	-233,912.543	-214,891.868	-1,740.767	154,848.445	-116,215.073	-2,076	-2,015.941	-1,669.272	-1,908.541	-1,624.867	-174,592.961	-154,523.85	-1,438.838	-1,333.002	-1,414.979	-1,741.424	-161,634.761	-164,097.306	-160,076.094	-163,275.347	-158,179.652	-158,152.75	-150,232.345	-142,249.948	-138,120.528	-137,259.055	-127,858.847	-69,854.589	-126,670.594	-128,504.281	-118,432.566	-104,579.316	-106,317.591	-98,347.53	-94,540.378	-85,502.069	-96,719.797	-84,536.357	-62,714.983	-60,870.19	-51,585.447	-52,187.839	-43,018.272	0	-39,313.168	56,031.804	-33,606.593	-583.347	-32,104.814	-662.534	-28,098.697
Total Non-Current Assets Numbers are in millions	0	214,671.177	388,298.185	213,979.102	268,299.77	362,574.683	201,105.457	192,229.698	185,781.654	177,679.516	181,638.473	174,592.961	154,523.85	166,873.16	171,054.88	163,992.381	163,453.095	161,634.761	164,097.306	160,076.094	163,275.347	158,179.652	158,152.75	150,232.345	142,249.948	138,120.528	137,259.055	127,858.847	69,854.589	126,670.594	128,504.281	118,432.566	104,579.316	106,317.591	98,347.53	94,540.378	85,502.069	96,719.797	84,536.357	62,714.983	60,870.19	51,585.447	52,187.839	43,018.272	0	39,313.168	57,504.229	33,606.593	0	32,104.814	662.534	28,098.697
Total Assets Numbers are in millions	413,458.93	417,736.375	388,298.185	367,546.854	353,279.285	383,690.462	356,877.782	360,118.151	353,723.801	368,066.959	366,619.699	355,516.56	315,188.294	326,599.622	324,229.574	311,282.609	308,574.741	291,117.442	293,689.19	270,757.901	278,353.291	262,971.442	255,474.924	247,225.133	242,287.824	226,869.672	227,000.657	220,973.202	225,088.498	231,859.988	223,438.327	212,457.124	203,790.447	212,411.087	196,764.583	192,533.849	185,934.779	207,897.562	188,940.943	191,840.78	134,886.867	107,530.123	89,676.005	73,238.481	0	60,852.465	59,012.489	53,779.797	0	48,732.456	48,732.456	45,972.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,172.254	2,435.472	1,066.409	1,752.748	1,544.455	1,369.64	907.339	1,084.039	1,185.487	1,246.003	3,578.374	1,475.327	1,252.818	1,136.54	1,228.432	1,091.381	576.585	890.789	447.877	732.805	480.101	768.461	701.445	504.011	411.624	1,963.743	2,074.416	2,728.257	2,602.686	2,381.161	1,777.667	2,263.131	1,767.981	2,207.862	1,741.432	2,014.986	1,727.049	1,393.791	1,014.144	777.889	418.696	415.296	470.482	0	123.038	0	22.297	0	0.909	0	0
Short Term Debt Numbers are in millions	97,542.347	0	76,560.8	0	77,098.618	97,196.387	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	0	210.935	103.146	158.986	158.693	199.59	172.256	314.133	260.925	352.842	312.255	470.025	634.122	787.47	659.288	394.916	1,222.983	782.815	399.851	240.373	306.618	278.224	208.058	185.826	358.246	512.216	336.212	294.422	498.365	617.354	277.883	207.864	97.802	411.828	133.374	165.091	1,835.024	1,975.34	1,879.392	1,562.32	372.826	352.969	145.91	38.769	0	83.255	0	49.274	0	-3.733	0	69.88
Deferred Revenue Numbers are in millions	0	0	0	-120,552.637	139.144	147.405	204.918	150.789	83.853	64.505	140.085	108.073	0	-109,805.807	-72,826.769	258.38	692.491	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
Other Current Liabilities Numbers are in millions	-97,542.347	-1,383.19	-79,099.418	-1,225.395	-79,149.202	-98,940.431	-1,541.896	-1,221.472	-1,344.963	-1,538.329	-1,558.257	-4,048.398	-2,109.449	-2,040.288	-1,795.828	-1,623.348	-2,314.363	-1,359.399	-1,290.641	-688.25	-1,039.423	-758.325	-976.519	-887.271	-862.257	-923.84	-2,299.955	-2,368.838	-3,226.623	-3,220.04	-2,659.043	-1,985.531	-2,360.933	-2,179.809	-2,341.236	-1,906.523	-3,850.01	-3,702.389	-3,273.184	-2,576.464	-1,150.714	-771.665	-561.206	-509.251	0	-206.294	0	-71.571	0	2.823	0	-69.88
Total Current Liabilities Numbers are in millions	0	0	1,618.035	1,066.409	96,425.101	97,196.387	1,369.64	907.339	1,084.039	1,185.487	1,246.003	3,578.374	1,475.327	1,252.818	1,136.54	1,228.432	1,091.381	576.585	890.789	447.877	732.805	480.101	768.461	701.445	504.011	411.624	1,963.743	2,074.416	2,728.257	2,602.686	2,381.161	1,777.667	2,263.131	1,775.913	2,207.862	1,741.432	2,014.986	1,727.049	1,393.791	1,014.144	777.889	418.696	415.296	470.482	0	123.038	355.411	22.297	205.092	2.477	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	96,805.5	0	94,299.975	46,005.969	70,520.872	73,637.759	563.801	318.177	644.033	294.57	695.191	389.419	769.225	36,484.177	789.171	51,921.27	843.012	0	0	89,488.576	93,404.998	91,442.216	86,614.949	81,949.297	84,236.03	82,140.803	75,539.027	80,986.348	78,378.686	80,647.843	86,667.753	79,610.093	77,026.588	75,966.65	67,265.759	70,907.805	58,389.88	71,327.717	52,093.453	42,163.243	27,351.706	25,028.067	22,189.305	0	0	10,714.719	8,214.719	2,500	2,500	0	1,150	0
Deferred Revenue Non-Current Numbers are in millions	270.405	0	183.927	155.447	139.144	147.405	204.918	150.789	83.853	64.505	140.085	108.073	82.378	91.413	72.524	258.38	692.491	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
Deferred Tax Liabilities Non-Current Numbers are in millions	12.3	0	18.873	0.539	3.202	35.936	86.456	124.924	142.108	77.936	40.899	47.175	28.623	19.202	16.102	23.049	18.538	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
Other Non-Current Liabilities Numbers are in millions	-97,088.205	0	-2,256.098	-46,161.955	106,204.899	-73,821.1	-563.801	-318.177	-644.033	-294.57	-695.191	-389.419	-769.225	-36,484.177	-789.171	-51,921.27	-843.012	0	0	-89,488.576	-93,404.998	-91,442.216	-86,614.949	-81,949.297	-84,236.03	-82,140.803	-75,539.027	-80,986.348	-78,378.686	-80,647.843	-86,667.753	-79,610.093	-77,026.588	-75,966.65	-67,265.759	-70,907.805	-58,389.88	-71,327.717	-52,093.453	-42,163.243	-27,351.706	-25,028.067	-22,189.305	0	0	-10,714.719	34,664.241	-2,500	35,765.777	0	-1,150	0
Total Non-Current Liabilities Numbers are in millions	0	0	93,374.726	85,470.374	176,725.771	212,470.012	77,105.599	87,317.574	1,084.039	1,185.487	1,246.003	72,218.793	74,223.152	84,432.183	81,966.033	87,012.177	81,158.956	89,627.716	96,701.355	89,488.576	93,404.998	91,442.216	86,614.949	81,949.297	84,236.03	82,140.803	75,539.027	80,986.348	78,378.686	80,647.843	86,667.753	79,610.093	77,026.588	75,966.65	67,265.759	70,907.805	58,389.88	71,327.717	52,093.453	42,163.243	27,351.706	25,028.067	22,189.305	11,269.322	0	10,714.719	42,878.96	4,940	38,265.777	1,150	1,150	200
Total Liabilities Numbers are in millions	330,803.258	336,336.56	307,010.647	287,125.159	278,150.872	309,930.265	278,184.247	282,120.546	274,510.912	290,668.67	289,303.815	279,701.542	249,982.569	262,456.516	260,959.247	250,211.386	247,217.659	230,886.298	233,192.547	216,269.68	223,374.922	208,959.805	202,161.117	194,494.833	188,205.563	174,597.22	175,013.762	169,230.463	172,170.242	178,358.513	181,240.972	171,088.738	162,347.647	171,473.262	155,834.037	159,096.031	151,658.336	172,521.817	156,490.142	157,591.251	103,839.373	88,904.625	72,536.643	57,120.004	0	45,074.344	43,234.371	38,444.865	38,470.869	33,734.26	1,150	200
Equity:
Preferred Stock Numbers are in millions	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	198.815	0	264.744	0	394.79	0	0	0	0	0	0	0	0	0	0	0	0	0	6.021	0	0	0	9.667	0	0	0	0
Common Stock Numbers are in millions	8,496.645	8,496.645	8,496.645	8,496.645	8,496.645	8,496.645	8,496.645	8,496.645	8,496.645	8,496.645	8,496.645	8,496.645	6,993.656	6,993.656	6,993.656	6,993.656	6,993.656	6,993.656	6,993.656	6,993.656	6,993.656	6,993.656	6,993.656	6,993.656	6,993.656	6,993.656	6,993.656	6,993.656	6,993.656	6,993.656	6,215.452	6,215.452	6,215.452	6,215.452	6,215.452	5,281.743	5,281.743	5,281.743	5,281.743	5,281.743	5,281.743	4,281.743	4,281.743	4,281.743	0	4,281.743	4,281.743	4,281.743	4,281.743	4,281.743	4,281.743	4,281.743
Retained Earnings Numbers are in millions	9,552.994	8,151.495	9,466.904	8,366.435	9,565.058	8,757.396	10,023.825	9,151.577	10,199.379	8,838.412	9,081.591	7,336.601	9,332.868	9,130.173	9,545.609	8,060.35	8,589.248	7,494.952	8,634.373	7,173.013	7,527.777	6,773.604	7,454.904	6,951.798	7,769.719	6,542.724	6,639.864	6,481.115	7,611.358	8,474.531	8,765.583	7,909.091	7,944.927	7,111.726	7,453.796	6,870.079	7,864.614	7,448.603	8,954.895	9,457.219	6,307.152	4,382.755	4,332.086	3,740.221	0	3,333.878	7,165.204	3,242.049	6,685.026	3,126.575	6,547.498	3,243.375
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59,913.911	0	0	19,484.713	57,362.594	17,417.312	55,161.209	15,963.673	55,505.042	15,677.455	54,725.224	15,595.377	43,866.656	14,751.578	41,706.767	12,742.158	40,747.583	5,035.594	33,257.176	494.707	28,928.432	499.961	28,567.58	257.748	28,635.08	-198.815	28,045	-264.744	28,093.313	-394.79	18,263.427	295.228	18,403.858	728.269	19,221.51	611.857	497.596	2,061.953	614.953	1,925.094	1,919.193	1,235.041	0	-6.021	15,550.299	345.703	-11.647	-9.667	-9.667	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,689.45	64,748.6	63,313.119	63,547.775	11,476.237	56,491.491	5,000	60,337.632	5,000	60,051.415	5,000	59,969.336	5,000	48,003.282	5,000	45,993.863	5,000	45,714.244	11,584.099	40,291.577	0	40,198.256	0	38,727.585	0	38,401.914	0	37,985.099	0	39,145.662	0	26,748.24	0	27,155.721	0	20,795.815	20,170.661	22,227.774	17,259.36	19,177.043	17,243.131	9,688.636	8,280.938	4,064.518	227.822	7,934.678	4,114.996	7,575.932	4,124.601	7,341.865	-10,829.241	7,269.609
Total Shareholders Equity Numbers are in millions	82,653	81,396.74	81,276.668	80,410.855	75,113.401	73,745.532	78,681.679	77,985.854	79,201.066	77,386.472	77,303.461	75,802.583	65,193.18	64,127.111	63,246.031	61,047.869	61,330.487	60,202.851	60,469.304	54,458.246	54,937.204	53,965.516	53,267.864	52,673.039	53,577.241	51,739.479	51,438.793	51,195.126	52,397.276	52,985.501	41,685.873	40,872.783	40,974.004	40,482.899	40,509.204	32,947.637	33,814.614	34,958.119	32,110.951	33,916.005	30,751.22	18,353.133	16,894.767	15,880.072	15,778.121	15,550.299	15,550.295	15,099.724	15,081.703	14,750.183	10,829.241	14,794.728
Total Equity Numbers are in millions	82,656.019	81,399.815	81,287.538	80,421.695	75,128.413	73,760.197	78,693.535	77,997.605	79,212.889	77,398.289	77,315.883	75,815.018	65,205.725	64,143.106	63,270.327	61,071.223	61,357.083	60,231.144	60,496.643	54,488.221	54,978.369	54,011.637	53,313.808	52,730.3	54,082.262	52,272.452	51,986.895	51,742.739	52,918.256	53,501.475	42,197.355	41,368.385	41,442.8	40,937.825	40,930.547	33,437.818	34,276.443	35,375.745	32,450.801	34,249.529	31,047.494	18,625.498	17,139.362	16,118.476	15,778.121	15,778.121	15,778.117	15,334.932	15,316.907	14,998.197	10,829.241	15,061.281
Total Liabilities & Shareholders Equity Numbers are in millions	413,458.93	417,736.375	388,298.185	367,546.854	353,279.285	383,690.462	356,877.782	360,118.151	353,723.801	368,066.959	366,619.699	355,516.56	315,188.294	326,599.622	324,229.574	311,282.609	308,574.741	291,117.442	293,689.19	270,757.901	278,353.291	262,971.442	255,474.924	247,225.133	242,287.824	226,869.672	227,000.657	220,973.202	225,088.498	231,859.988	223,438.327	212,457.124	203,790.447	212,411.087	196,764.583	192,533.849	185,934.779	207,897.562	188,940.943	191,840.78	134,886.867	107,530.123	89,676.005	73,238.481	15,778.121	60,852.465	59,012.489	53,779.797	53,787.776	48,732.456	0	45,972.2

Orient Securities Company Limited

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SSE:600958.SS