Dongxing Securities Corporation Limited (601198.SS)

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601198.SS
Financials

11.25 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,518.719	38,757.622	33,434.031	1,600.07	1,719.157	1,782.503	35,286.702	36,866.429	37,901.358	38,953.983	37,820.38	44,787.79	45,648.081	44,906.194	42,592.659	39,674.177	37,076.536	37,523.411	35,870.882	34,015.759	32,171.286	27,144.745	28,058.097	27,515.764	28,846.051	19,433.358	11,533.642	12,503.737	14,549.136	13,651.155	14,353.284	13,137.871	14,843.772	14,285.773	14,695.123	14,575.14	15,614.825	19,597.026	16,496.889	31,448.2	19,521.578	14,089.249	8,024.981	5,312.092	0	4,301.126	776.317	6,171.656	445.882
Short Term Investments Numbers are in millions	0	0	-31,852.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,518.719	38,757.622	1,581.99	1,600.07	1,719.157	1,782.503	35,286.702	36,866.429	37,901.358	38,953.983	37,820.38	44,787.79	45,648.081	44,906.194	42,592.659	39,674.177	37,076.536	37,523.411	35,870.882	34,015.759	32,171.286	27,144.745	28,058.097	27,515.764	28,846.051	19,433.358	11,533.642	12,503.737	14,549.136	13,651.155	14,353.284	13,137.871	14,843.772	14,285.773	14,695.123	14,575.14	15,614.825	19,597.026	16,496.889	31,448.2	19,521.578	14,089.249	8,024.981	5,312.092	0	4,301.126	776.317	6,171.656	445.882
Net Receivables Numbers are in millions	16,907.764	17,719.687	12,823.21	14,292.797	0	0	19,518.639	351.751	16,842.931	18,666.159	17,006.358	245.462	212.345	431.819	193.184	204.602	112.562	21,618.478	229.887	15,084.546	208.923	415.554	12,536.091	12,489.993	281.928	1,354.34	10,446.067	1,593.531	10,783.137	1,214.679	1,065.29	991.835	11,070.839	862.092	907.062	898.363	687.558	0	524.36	439.794	306.947	0	234.969	0	0	148.168	0	122.09	0
Inventory Numbers are in millions	0	0	0	0	0	114.383	20,899.935	38.772	19,110.26	78.987	21,214.637	86.833	22,918.553	24,146.522	25,161.433	25,443.681	22,472.689	0	0	0	0	0	0	0	0	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	-18,426.483	-320.325	-14,405.199	-15,892.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	56,156.983	0	0	1,719.157	1,782.503	35,571.247	37,218.181	38,151.867	39,296.203	38,219.662	45,033.253	45,860.426	45,338.013	42,785.843	39,878.779	37,189.098	37,705.3	36,100.769	34,216.393	32,380.209	27,560.3	28,350.275	27,721.02	29,127.979	20,787.698	13,129.358	14,097.268	16,034.995	14,865.835	15,418.574	14,129.706	16,479.741	15,147.865	15,602.185	15,473.503	16,302.383	20,142.774	17,021.249	31,887.994	19,828.525	14,336.762	8,259.95	5,439.832	0	4,449.294	776.317	6,293.745	445.882
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	371.032	412.902	448.375	461.619	409.09	429.863	506.425	523.12	546.039	569.213	503.468	544.023	569.04	540.8	538.397	538.022	421.729	157.367	148.79	152.82	156.279	164.96	159.239	162.926	170.702	181.517	185.67	191.529	204.493	209.224	250.173	246.787	251.525	263.129	262.338	252.036	243.541	244.858	243.556	240.549	245.64	248.642	249.452	246.904	0	254.764	254.764	260.588	260.588
Goodwill Numbers are in millions	0	0	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	0	0	20	20	20	20
Intangible Assets Numbers are in millions	0	54.196	39.558	36.715	48.206	52.793	51.072	54.879	53.021	60.675	33.151	38.238	42.076	49.958	34.939	30.66	35.428	41.206	22.955	23.672	26.805	32.118	17.999	18.791	20.026	25.233	19.355	20.215	23.59	27.287	22.296	22.329	24.4	28.23	18.233	23.069	21.421	24.394	19.395	18.528	19.802	21.818	9.671	11.457	0	13.912	13.912	6.187	6.187
Goodwill and Intangible Assets Numbers are in millions	43.754	54.196	59.558	56.715	68.206	72.793	71.072	74.879	73.021	80.675	53.151	58.238	62.076	69.958	54.939	50.66	55.428	61.206	42.955	43.672	46.805	52.118	37.999	38.791	40.026	45.233	39.355	40.215	43.59	47.287	42.296	42.329	44.4	48.23	38.233	43.069	41.421	44.394	39.395	38.528	39.802	41.818	29.671	11.457	0	33.912	33.912	6.187	26.187
Long Term Investments Numbers are in millions	0	63,468.066	63,052.776	66,211.823	31,826.055	21,615.366	56,588.461	58,429.212	56,437.306	58,653.395	52,033.003	51,935.078	57,692.495	49,819.296	46,667.565	43,470.385	42,904.899	44,924.711	45,354.936	42,591.363	48,915.107	43,119.758	48,377.367	46,787.753	49,860.971	42,962.651	52,078.259	49,717.887	49,549.683	43,886.969	38,040.617	30,566.023	32,189.089	31,014.352	29,018.771	31,140.809	37,295.396	33,178.029	32,348.08	22,154.766	16,277.417	13,930.695	12,352.507	11,372.799	0	10,346.937	0	12,316.859	0
Tax Assets Numbers are in millions	665.826	0	435.233	457.514	288.109	662.768	738.294	819.078	785.779	881.123	754.766	52,537.339	58,323.611	589.703	581.553	713.314	783.365	45,143.284	45,546.681	42,787.855	49,118.191	43,336.837	48,574.606	46,989.469	50,071.7	43,189.4	52,303.284	49,949.631	49,797.766	44,143.48	38,333.086	30,855.139	32,485.013	31,325.711	29,319.341	31,435.914	37,580.358	33,467.281	32,631.031	22,433.843	16,562.859	14,221.154	12,631.63	11,631.16	0	10,635.613	0	12,583.634	0
Other Non-Current Assets Numbers are in millions	-1,080.612	-63,935.164	-63,995.942	-50,613.639	65,925.736	74,716.25	-738.294	-819.078	-785.779	-881.123	-754.766	-52,537.339	-58,323.611	-589.703	-581.553	-713.314	-783.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,610.79	0	20,309.429
Total Non-Current Assets Numbers are in millions	0	49,071.518	0	16,574.031	98,517.196	97,497.041	57,165.959	59,027.211	57,056.366	59,303.283	52,589.622	52,537.339	58,323.611	50,430.054	47,260.901	44,059.067	43,382.057	45,143.284	45,546.681	42,787.855	49,118.191	43,336.837	48,574.606	46,989.469	50,071.7	43,189.4	52,303.284	49,949.631	49,797.766	44,143.48	38,333.086	30,855.139	32,485.013	31,325.711	29,319.341	31,435.914	37,580.358	33,467.281	32,631.031	22,433.843	16,562.859	14,221.154	12,631.63	11,631.16	0	10,635.613	20,899.466	12,583.634	20,596.204
Total Assets Numbers are in millions	103,183.75	105,228.501	99,065.299	99,597.746	100,236.353	99,279.544	96,313.121	99,495.613	98,622.368	101,753.397	94,113.722	102,903.042	109,103.544	98,965.019	94,346.017	90,985.866	88,344.793	86,374.825	86,937.925	84,535.924	87,582.975	77,543.564	86,137.485	86,503.413	89,856.212	75,017.283	84,216.538	85,761.998	86,837.07	77,780.746	69,961.453	66,395.557	70,066.269	72,633.415	68,815.147	69,656.704	76,714.234	73,181.236	73,121.147	89,601.838	57,229.746	42,607.149	35,472.827	27,246.783	0	21,675.783	21,675.783	21,042.086	21,042.086
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	650.409	1,124.721	723.215	552.077	-25,530.018	731.953	920.24	602.245	465.723	475.273	341.892	318.091	422.698	2,271.376	2,211.276	2,196.033	1,565.478	1,288.241	1,757.034	215.036	233.131	118.942	93.391	115.143	206.265	1,452.898	3,091.952	1,264.219	943.971	841.046	583.143	943.499	909.032	877.331	675.005	1,227.815	918.767	802.466	455.155	834.781	654.45	237.806	65.809	0	118.038	0	14.98	0
Short Term Debt Numbers are in millions	36,825.247	0	0	0	35,718.716	39,171.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	113.2	103.807	107.56	66.176	0	39.938	128.299	160.515	222.137	282.931	245.271	208.838	113.588	100.289	137.229	336.312	362.843	381.277	186.68	29.058	49.13	68.438	77.127	79.022	83.666	21.137	70.501	95.884	39.781	76.997	155.568	114.199	98.701	5.966	81.605	244.016	204.388	198.812	271.271	176.518	135.944	33.085	10.23	0	81.262	0	1.186	0
Deferred Revenue Numbers are in millions	0	0	0	37,275.956	204.574	39.481	136.865	101.578	133.875	50.177	78.146	82.132	0	-20,762.193	-20,221.015	47.221	68.183	0	0	0	0	0	0	0	0	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	-36,825.247	-763.61	-1,228.528	-107.56	-22,645.277	0	-176.803	-229.876	-294.389	-272.314	-361.078	-327.403	-208.838	20,648.605	20,120.726	-184.451	-404.495	-1,928.322	-1,669.518	-1,943.714	-244.094	-282.261	-187.38	-170.518	-194.164	-289.93	-1,474.035	-3,162.453	-1,360.103	-983.752	-918.044	-738.711	-1,057.698	-1,007.733	-883.297	-756.61	-1,471.831	-1,123.155	-1,001.278	-726.426	-1,011.299	-790.395	-270.891	-76.039	0	-199.3	0	-16.167	0
Total Current Liabilities Numbers are in millions	0	0	0	37,999.171	13,896.267	13,641.294	731.953	920.24	602.245	465.723	475.273	341.892	318.091	422.698	2,271.376	2,211.276	2,196.033	1,565.478	1,288.241	1,757.034	215.036	233.131	118.942	93.391	115.143	932.085	1,452.898	3,091.952	1,264.219	943.971	841.046	583.143	943.499	909.032	877.331	675.005	1,227.815	918.767	802.466	455.155	834.781	654.45	237.806	65.809	0	118.038	5,693.664	14.98	5,712.381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,341.149	0	0	13,605.575	17,361.614	13,524.153	0	0	0	0	0	0	0	0	0	0	0	0	36,255.186	35,147.064	0	32,494.031	34,191.167	29,379.444	31,297.026	30,522.26	39,656.083	35,695.975	34,382.574	29,069.872	24,939.158	22,650.663	20,781.881	21,537.413	21,001.571	19,367.722	21,597.722	20,497.722	23,847.722	0	0	0	9,617	7,476	0	7,156	1,006	7,580	1,550
Deferred Revenue Non-Current Numbers are in millions	58.841	0	0	158.95	204.574	40.261	136.865	102.571	133.875	51.171	78.146	83.338	61.225	45.552	77.361	48.64	68.183	0	0	0	0	0	0	0	0	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	26.13	0	0	24.854	26.817	26.201	29.335	30.783	22.056	20.679	70.781	75.774	53.189	114.09	32.691	66.96	23.295	0	0	0	0	0	0	0	0	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	-14,426.12	0	0	-13,789.379	-17,593.006	-13,590.615	0	0	0	0	0	0	0	0	0	0	0	0	-36,255.186	-35,147.064	0	-32,494.031	-34,191.167	-29,379.444	-31,297.026	-30,522.26	-39,656.083	-35,695.975	-34,382.574	-29,069.872	-24,939.158	-22,650.663	-20,781.881	-21,537.413	-21,001.571	-19,367.722	-21,597.722	-20,497.722	-23,847.722	0	0	0	-9,617	-7,476	0	-7,156	14,617.18	-7,580	7,952.194
Total Non-Current Liabilities Numbers are in millions	0	0	0	33,686.866	58,692.201	58,529.873	23,255.357	24,259.829	602.245	465.723	475.273	341.892	318.091	422.698	31,030.245	30,500.936	30,706.756	33,933.113	36,255.186	35,147.064	32,047.26	32,494.031	34,191.167	29,379.444	31,297.026	30,522.26	39,656.083	35,695.975	34,382.574	29,069.872	24,939.158	22,650.663	20,781.881	21,537.413	21,001.571	19,367.722	21,597.722	20,497.722	23,847.722	27,497	12,867	10,467	9,617	7,476	0	7,156	9,929.516	7,580	9,502.194
Total Liabilities Numbers are in millions	0	76,829.925	71,432.826	72,013.049	72,588.468	72,171.167	69,620.679	72,915.796	72,118.467	75,664.746	67,575.571	76,780.399	82,444.167	72,271.905	72,439.606	69,537.775	66,979.869	65,190.051	65,960.597	63,923.736	66,899.114	57,214.649	65,895.169	66,473.669	69,873.657	55,340.371	64,652.311	66,119.52	67,351.37	58,527.463	50,918.854	47,681.9	51,308.071	54,278.339	50,542.222	56,588.897	63,284.584	59,595.952	60,570.722	76,647.343	44,639.194	35,171.836	28,507.015	20,656.642	0	15,623.18	15,623.18	15,214.576	15,214.576
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	422.961	305.481	437.052	293.356	250.237	93.274	56.153	161.89	255.144	81.078	206.757	0	0	301.864	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,232.446	3,232.446	3,232.446	3,232.446	3,232.446	3,232.446	3,232.446	3,232.446	3,232.446	3,232.446	3,232.446	3,232.446	3,232.446	3,232.446	2,757.961	2,757.961	2,757.961	2,757.961	2,757.961	2,757.961	2,757.961	2,757.961	2,757.961	2,757.961	2,757.961	2,757.961	2,757.961	2,757.961	2,757.961	2,757.961	2,757.961	2,757.961	2,757.961	2,757.961	2,757.961	2,504	2,504	2,504	2,504	2,504	2,504	2,004	2,004	2,004	0	2,004	2,004	2,004	2,004
Retained Earnings Numbers are in millions	5,334.087	4,967.459	4,846.905	4,730.883	4,864.881	4,512.388	4,393.095	4,282.315	4,340.498	4,128.234	4,515.274	4,280.164	4,924.902	4,904.775	4,913.501	4,485.352	4,468.847	4,228.158	4,552.846	4,067.928	4,133.515	3,668.66	4,078.081	3,834.429	3,806.447	4,152.65	4,309.205	4,520.308	4,221.801	3,944.465	4,072.04	3,709.738	3,861.294	3,558.843	3,786.515	3,449.939	3,594.381	3,314.628	3,864.507	3,610.204	3,178.721	2,497.456	2,457.664	2,220.141	0	1,741.666	2,641.844	1,614.358	2,339.841
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,015.916	0	19,506.458	5,815.627	19,508.786	5,562.501	19,027.725	5,264.804	18,894.008	4,929.365	18,752.439	4,813.142	18,468.097	4,760.365	14,199.586	4,408.651	14,102.679	53.772	22.174	140.642	146.938	258.347	216.516	248.352	229.532	-422.961	-305.481	-437.052	-293.356	-250.237	-93.274	-56.153	-161.89	-255.144	-81.078	-206.757	12.514	457.12	-301.864	356.561	424.101	423.897	0	-0	6,052.603	82.009	82.009	0	0
Other Total Stockholders Equity Numbers are in millions	0	20,151.614	0	13,761.149	0	13,761.149	0	13,761.149	0	19,056.778	0	18,645.659	0	18,607.947	0	14,169.932	0	9,761.281	0	9,761.281	0	13,865.867	0	13,401.306	0	13,958.839	12,461.307	12,766.787	12,473.432	12,766.787	12,163.528	12,256.007	12,094.912	12,256.801	11,692.103	7,310.421	7,309.626	7,773.201	6,181.642	6,840.066	6,483.505	2,933.633	2,503.924	1,465.823	0	1,324.75	1,324.75	2,209.152	1,483.67
Total Shareholders Equity Numbers are in millions	28,582.449	28,351.519	27,585.809	27,540.105	27,606.112	27,068.483	26,653.265	26,540.714	26,466.952	26,051.194	26,500.158	26,086.901	26,625.444	26,658.736	21,871.048	21,413.245	21,329.487	21,147.991	20,940.501	20,574.051	20,645.934	20,292.488	20,205.513	19,993.696	19,946.894	19,640.605	19,528.473	19,608.004	19,453.194	19,218.975	18,993.529	18,667.553	18,714.167	18,318.462	18,236.579	13,057.602	13,420.521	13,585.015	12,550.149	12,954.271	12,590.327	7,435.089	6,965.588	6,590.141	6,052.603	6,052.603	6,052.603	5,827.511	5,827.511
Total Equity Numbers are in millions	28,629.77	28,398.577	27,632.474	27,584.697	27,647.885	27,108.376	26,692.443	26,579.817	26,503.902	26,088.651	26,538.151	26,122.643	26,659.377	26,693.114	21,906.411	21,448.09	21,364.925	21,184.774	20,977.328	20,612.188	20,683.861	20,328.915	20,242.315	20,029.744	19,982.555	19,676.912	19,564.227	19,642.478	19,485.7	19,253.283	19,042.599	18,713.657	18,758.198	18,355.076	18,272.924	13,067.808	13,429.651	13,585.283	12,550.425	12,954.495	12,590.552	7,435.313	6,965.812	6,590.141	6,052.603	6,052.603	6,052.603	5,827.511	5,827.511
Total Liabilities & Shareholders Equity Numbers are in millions	103,183.75	105,228.501	99,065.299	99,597.746	100,236.353	99,279.544	96,313.121	99,495.613	98,622.368	101,753.397	94,113.722	102,903.042	109,103.544	98,965.019	94,346.017	90,985.866	88,344.793	86,374.825	86,937.925	84,535.924	87,582.975	77,543.564	86,137.485	86,503.413	89,856.212	75,017.283	84,216.538	85,761.998	86,837.07	77,780.746	69,961.453	66,395.557	70,066.269	72,633.415	68,815.147	69,656.704	76,714.234	73,181.236	73,121.147	89,601.838	57,229.746	42,607.149	35,472.827	27,246.783	6,052.603	21,675.783	21,675.783	21,042.086	21,042.086

Dongxing Securities Corporation Limited

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SSE:601198.SS