China Galaxy Securities Co., Ltd. (601881.SS)

Home
601881.SS
Financials

17.19 (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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144,226.189	204,040.247	15,541.095	17,159.525	15,957.141	19,116.8	154,564.806	81,059.552	16,751.164	176,106.358	151,909.344	142,829.786	20,626.984	129,899.914	38,393.146	113,898.394	29,345.643	109,535.146	28,575.237	24,743.672	173,799.862	221,391.602	145,949.77	240,406.824	150,735.734	165,421.574	121,420.962	191,948.439	138,414.792	197,922.171	138,497.219	196,879.84	147,265.729	226,038.159	68,164.034	260,298.358	91,081.986	232,811.725	102,581.605	230,837.308	190,438.51	140,934.089	51,811.602	48,808.908	39,248.124	33,083.698	33,083.698	51,360.847	38,154.722	43,762.803	45,225.954
Short Term Investments 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	0	0	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	144,226.189	204,040.247	15,541.095	17,159.525	15,957.141	19,116.8	154,564.806	81,059.552	16,751.164	176,106.358	151,909.344	142,829.786	20,626.984	129,899.914	38,393.146	113,898.394	29,345.643	109,535.146	28,575.237	24,743.672	173,799.862	221,391.602	145,949.77	240,406.824	150,735.734	165,421.574	121,420.962	191,948.439	138,414.792	197,922.171	138,497.219	196,879.84	147,265.729	226,038.159	68,164.034	260,298.358	91,081.986	232,811.725	102,581.605	230,837.308	190,438.51	140,934.089	51,811.602	48,808.908	39,248.124	33,083.698	33,083.698	51,360.847	38,154.722	43,762.803	45,225.954
Net Receivables Numbers are in millions	0	117,286.464	99,717.913	103,467.911	118,757.514	109,736.49	117,904.833	20,855.292	0	14,609.136	112,544.569	12,857.14	0	11,712.863	0	16,780.422	14,484.992	13,173.567	12,185.97	13,940.606	66,820.802	5,116.838	7,834.153	9,386.875	1,228.135	3,676.12	4,567.225	5,307.153	62,152.533	65,256.332	10,359.689	4,985.123	8,136.372	8,027.062	0	56,035.293	0	2,931.202	0	0	0	0	0	1,133.989	0	0	0	1,163.719	0	300.361	247.03
Inventory Numbers are in millions	0	0	0	0	0	2,159.632	135,088.527	2,183.9	16,751.164	911.126	130,154.361	1,009.414	0	128,892.966	147,486.16	1,915.996	113,672.85	0	0	0	0	0	0	0	0	0	0	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	0	1,395.756	-115,259.008	-120,627.436	0	-131,012.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.371	0	0	0	0	0	614.225	0	0	0	136.265	0	169.84	0	0	0	0	0	320.467	0	0	0
Total Current Assets Numbers are in millions	144,226.189	322,722.467	0	0	157,304.856	0	166,436.678	101,914.844	16,751.164	190,715.494	165,285.947	155,686.926	20,626.984	141,612.777	53,154.256	130,678.816	43,830.636	122,708.713	40,761.206	38,684.278	182,360.448	226,508.44	153,783.923	249,793.699	151,963.87	169,097.694	125,988.187	197,255.592	145,200.636	207,935.615	148,856.908	207,551.211	155,402.101	234,065.221	68,164.034	266,728.584	91,081.986	235,742.927	102,581.605	233,431.364	190,438.51	142,282.336	51,811.602	49,942.896	39,248.124	33,083.698	33,083.698	51,360.847	38,154.722	44,063.164	45,472.984
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,941.386	2,230.862	1,890.305	1,936.089	2,083.053	2,191.282	2,204.612	2,264.112	2,196.215	2,375.989	1,971.036	2,065.135	1,997.626	2,117.891	1,773.745	1,807.178	1,684.18	1,358.27	1,389.649	1,592.54	1,577.188	1,616.372	1,655.822	1,655.675	225.638	241.53	250.366	246.164	250.181	261.08	269.616	268.383	285.539	299.206	397.904	318.96	421.392	340.281	450.507	288.041	392.317	265.847	379.572	261.853	354.7	285.215	393.674	436.25	472.133	356.673	390.017
Goodwill Numbers are in millions	1,068.742	1,066.862	1,096.891	1,025.055	1,018.999	1,032.951	1,033.599	1,039.969	1,033.74	1,046.185	1,031.343	1,016.52	1,000.499	1,008.713	424.402	424.16	427.323	426.454	435.41	443.788	443.86	439.539	441.035	435.652	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278
Intangible Assets Numbers are in millions	811.668	848.431	781.771	792.646	806.701	820.541	731.707	752.445	737.55	750.259	731.638	710.674	697.532	704.814	570.193	555.853	555.156	525.101	493.87	485.016	481.6	493.538	491.703	513.685	390.391	391.667	370.37	374.535	379.83	385.796	354.706	352.761	357.023	354.241	354.241	356.225	356.225	363.359	363.359	351.393	351.393	355.161	355.161	353.048	353.048	349.251	349.251	351.456	356.617	362.811	346.615
Goodwill and Intangible Assets Numbers are in millions	1,880.411	1,915.293	1,878.662	1,817.701	1,825.7	1,853.492	1,765.306	1,792.414	1,771.29	1,796.444	1,762.981	1,727.194	1,698.031	1,713.527	994.595	980.013	982.479	951.555	929.28	928.804	925.46	933.077	932.739	949.337	613.669	614.944	593.648	597.812	603.108	609.074	577.984	576.038	580.3	577.518	577.519	579.503	579.503	586.637	586.637	574.67	574.671	578.439	578.439	576.325	576.326	572.528	572.529	574.734	579.895	586.089	569.893
Long Term Investments Numbers are in millions	0	384,582.922	0	410,071.13	268,978.379	237,582.451	387,388.207	389,371.4	217,597.954	325,042.98	341,602.852	309,021.146	401,585.406	258,806.035	235,953.609	209,748.265	197,939.975	186,612.359	173,701.814	156,565.854	149,198.442	122,965.792	109,455.459	105,147.022	109,164.99	93,429.837	84,867.119	79,299.402	71,074.386	66,639.245	64,608.091	61,974.521	60,720.264	65,895.934	0	73,575.65	0	71,072.54	0	30,521.256	0	18,925.649	0	15,167.131	0	5,991.965	0	14,946.94	0	12,104.034	9,480.49
Tax Assets Numbers are in millions	0	0	205.347	218.434	249.468	276.156	236.887	199.313	227.376	387.644	164.378	151.612	153.642	168.265	69.858	54.748	83.549	0	176,020.743	0	151,701.091	125,515.241	112,044.02	107,752.034	110,004.297	94,286.312	85,711.133	80,143.378	71,927.674	67,509.399	65,455.691	62,818.942	61,586.104	66,772.659	0	74,474.112	0	71,999.458	0	31,383.967	0	19,769.934	0	0	0	6,849.708	0	0	0	0	10,440.4
Other Non-Current Assets Numbers are in millions	601,932.357	-388,729.077	-3,974.313	-206,104.885	338,408.783	144,632.097	-236.887	-199.313	417,529.419	-387.644	-164.378	-151.612	151,245.043	-168.265	-69.858	-54.748	-83.549	-188,922.184	0	-159,087.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176,741.063	0	164,206.795	0	197,036.802	0	215,434.151	0	127,256.094	-16,005.31	50,148.504	0	44,234.467	-15,957.924	32,718.254	-13,046.796	0
Total Non-Current Assets Numbers are in millions	605,754.154	1,105,765.092	0	207,938.469	611,545.383	386,535.477	391,358.125	393,427.926	639,322.254	329,215.413	345,336.869	312,813.475	556,679.749	262,637.453	238,721.948	212,535.456	200,606.633	188,922.184	176,020.743	159,087.198	151,701.091	125,515.241	112,044.02	107,752.034	110,004.297	94,286.312	85,711.133	80,143.378	71,927.674	67,509.399	65,455.691	62,818.942	61,586.104	66,772.659	177,716.486	74,474.112	165,207.69	71,999.458	198,073.946	31,383.967	216,401.139	19,769.934	128,214.105	16,005.31	51,079.53	6,849.708	45,200.67	15,957.924	33,770.282	13,046.796	10,440.4
Total Assets Numbers are in millions	749,980.342	737,470.691	747,918.275	766,309.104	768,850.239	663,205.297	676,322.766	690,490.545	656,073.419	625,215.724	622,324.168	615,580.677	577,306.733	560,135.033	529,166.037	487,195.72	458,362.571	445,730.215	423,854.393	385,346.064	367,357.061	315,665.877	304,133.831	310,646.068	304,980.277	251,363.29	256,253.666	263,172.619	271,084.3	254,814.966	243,985.233	229,445.925	234,918.16	245,880.521	240,559.364	256,289.675	256,289.676	300,655.552	300,655.551	406,839.649	406,839.649	180,025.706	180,025.707	90,327.653	90,327.654	78,037.529	78,284.368	84,476.457	71,925.004	64,295.584	61,486.806
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	165,587.131	0	180,365.579	180,997.098	120,261.793	118,763.07	122,431.475	0	129,645.925	14,491.265	135,981.101	0	128,400.821	141,179.83	109,414.767	116,434.163	97,670.919	107,073.374	98,122.14	10,806.58	80,508.86	7,273.634	9,105.576	2,033.867	56,695.274	3,422.199	0	3,299.663	66,480.456	2,314.85	2,053.839	0	92,135.919	0	106,118.589	0	120,500.42	0	201,405.398	0	78,784.005	0	492.251	0	266.231	0	41,273.161	0	13.356	5.301
Short Term Debt Numbers are in millions	0	0	202,726.679	0	0	0	0	0	209,445.583	0	0	0	197,488.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	435.698	0	136.131	311.467	179.762	372.031	468.751	0	167.252	411.837	325.81	0	558.364	535.625	323.505	351.988	442.634	431.91	155.086	202.513	363.084	342.972	176.058	283.019	164.954	30.366	121.963	221.177	387.672	220.152	236.524	128.521	221.027	0	385.496	0	1,080.725	0	1,064.831	0	577.49	0	47.72	0	130.223	0	0.47	0	103.485	57.505
Deferred Revenue Numbers are in millions	0	0	0	25,557.913	-180,997.098	84,429.671	-88,771.349	-109,266.456	0	-84,181.155	-197,193.527	-82,462.102	0	-58,127.841	-24,938.857	-85,331.706	-28,469.347	0	0	0	0	0	0	0	0	0	0	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	7,226.843	-166,022.829	-202,726.679	-136.131	4,896.617	-179.762	88,399.319	108,797.705	-204,256.129	84,013.903	196,781.69	82,136.292	-193,419.032	57,569.477	24,403.232	85,008.201	28,117.358	-442.634	-107,505.284	-155.086	-11,009.093	-80,871.944	-7,616.605	-9,281.634	-2,316.886	-56,860.228	-3,452.565	-121.963	-3,520.84	-66,868.128	-2,535.002	-2,290.363	-128.521	-92,356.946	0	-106,504.085	0	-121,581.145	0	-202,470.229	0	-79,361.495	0	-47.72	2,089.709	-396.455	1,730.553	-41,273.631	0	-116.841	-62.805
Total Current Liabilities Numbers are in millions	7,226.843	0	0	205,923.492	5,208.084	204,691.464	118,763.07	122,431.475	5,189.454	129,645.925	14,491.265	135,981.101	4,069.249	128,400.821	141,179.83	109,414.767	116,434.163	97,670.919	107,073.374	98,122.14	10,806.58	2,766.214	7,273.634	9,105.576	2,033.867	1,073.023	3,422.199	2,860.438	3,299.663	2,851.923	2,314.85	2,053.839	2,474.682	2,738.518	5,804.315	2,322.719	5,658.851	3,618.26	8,329.135	2,687.681	7,530.244	831.327	3,657.59	492.251	2,089.709	266.231	1,730.553	41,273.161	847.721	10.286	5.301
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,990.586	0	136,477.658	72,825.843	141,287.988	75,222.447	0	121,121.375	117,004.98	0	0	0	107,776.876	0	88,278.577	116,004.162	76,556.254	0	81,697.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,012.382	47,489.07	14,034.544	65,459.309	30,570.925	94,882.109	52,216.845	34,130.033	8,775	0	0	0	0	7,000	0	318.858	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-137,978.027	0	201,251.137	0	114,957.114	117,950.582	-239,965.056	-192.235	110,274.333	-1,441.524	180,076.389	-1,138.784	86,071.274	114,016.583	74,917.324	0	0	0	0	0	0	0	0	0	0	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	0	1,240.485	1,120.012	624.367	209.301	418.722	1,557.173	739.966	192.235	1,076.069	1,441.524	1,236.09	1,138.784	853.094	624.384	300.326	0	0	0	0	0	0	0	0	0	0	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	598,527.755	0	-1,240.485	-73,945.855	297,860.788	-75,431.748	0	-121,121.375	428,285.503	0	0	0	190,787.023	0	-88,278.577	-116,004.162	-76,556.254	0	-81,697.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24,012.382	-47,489.07	187,174.482	-65,459.309	212,835.21	-94,882.109	301,522.619	-34,130.033	141,914.787	0	0	0	0	-7,000	0	-318.858	0
Total Non-Current Liabilities Numbers are in millions	600,518.341	0	-1,500.369	454,715.949	630,608.112	356,151.639	115,375.836	119,507.755	545,290.483	129,645.925	111,350.402	135,981.101	471,737.879	128,400.821	86,924.368	114,640.967	75,217.65	138,480.051	81,697.521	70,293.163	109,366.917	96,972.327	93,188.329	96,197.075	99,039.481	91,274.539	89,422.485	95,628.728	95,784.113	94,259.124	83,856.354	62,208.286	59,463.684	59,615.914	181,722.306	47,489.07	195,550.175	65,459.309	235,077	94,882.109	346,209.22	34,130.033	147,032.197	5,930.453	0	4,302.687	0	7,000	0	318.858	0
Total Liabilities Numbers are in millions	607,745.184	596,971.247	641,049.665	662,176.394	665,644.518	562,538.833	555,726.328	572,899.193	566,415.619	522,602.826	519,151.139	514,811.197	490,692.979	461,156.982	432,149.245	393,710.588	369,513.176	363,722.157	348,695.746	311,766.211	293,532.07	243,744.18	233,607.896	241,486.839	236,648.687	185,025.429	190,390.243	198,250.067	205,133.853	189,928.533	179,428.559	166,420.469	171,345.207	187,526.621	183,828.672	201,209.026	201,209.026	243,406.137	243,406.135	353,739.464	353,739.464	150,689.787	150,689.787	63,735.029	2,089.709	52,862.701	1,730.553	59,677.09	847.721	46,736.737	44,483.411
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	0	0	0	0	188.147	188.147	191.556	191.556	348.959	0	710.483	0	0	0	0	0	0	0	91.575	0	331.682	0	0	0	0	0
Common Stock Numbers are in millions	10,934.402	10,934.402	10,934.402	10,934.402	10,934.402	10,934.402	10,552.172	10,347.117	10,137.286	10,137.28	10,137.265	10,137.259	10,137.259	10,137.259	10,137.259	10,137.259	10,137.259	10,137.259	10,137.259	10,137.259	10,137.259	10,137.259	10,137.259	10,137.259	10,137.259	10,137.259	10,137.259	10,137.259	10,137.259	10,137.259	10,137.259	10,137.259	10,137.259	9,537.259	9,537.259	9,537.259	9,537.259	9,537.259	9,537.259	9,537.259	9,537.259	7,537.259	7,537.259	7,537.259	7,537.259	7,537.259	7,537.259	7,537.259	6,000	6,000	6,000
Retained Earnings Numbers are in millions	64,741.496	32,847.782	33,960.799	31,101.126	31,910.714	30,268.996	31,280.19	29,583.387	30,088.915	27,965.366	29,320.117	27,291.651	49,650.387	26,750.101	26,768.858	23,626.689	24,273.661	22,300.857	22,837.841	20,750.042	20,669.595	18,915.913	19,028.105	17,762.871	17,612.935	16,080.223	15,939.882	15,381.191	16,300.963	15,876.941	16,387.127	15,115.899	15,692.303	14,574.962	27,127.071	13,120.458	24,230.357	13,993.901	25,103.8	12,680.171	20,911.096	8,254.385	16,474.251	6,974.505	14,050.09	6,069.995	13,170.833	5,710.371	12,082.415	5,161.627	4,781.348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	66,540.499	0	61,944.685	29,831.634	60,332.085	27,197.748	53,517.061	25,244.187	49,408.658	23,486.936	47,757.055	22,317.513	76,454.234	22,118.175	44,350.842	19,004.7	43,747.633	5,334.502	76.272	594.335	925.554	802.507	768.609	677.503	65,982.088	205.076	0	320.274	320.274	-188.147	-188.147	-191.556	-191.556	-348.959	-348.959	-710.483	-710.483	599.332	599.332	670.987	670.987	213.869	213.869	-91.575	-91.575	-331.682	-331.682	35.636	46.587	0	0
Other Total Stockholders Equity Numbers are in millions	0	96,698.551	0	-29,828.322	0	-29,828.322	25,223.714	0	0	-9.013	15,935.71	25,051.47	-49,650.387	39,950.263	14,886.417	25,227.335	9,924.436	43,481.913	0	41,338.178	0	-7,011.143	0	25,022.896	0	25,022.896	39,439.836	25,027.389	0	38,686.974	37,825.316	37,579.499	37,560.88	21,324.216	20,415.321	32,783.074	21,673.175	33,382.406	21,673.175	30,564.607	21,662.695	4,798.418	4,798.418	11,782.427	4,798.418	11,567.575	4,798.418	4,798.751	0	6,268.232	6,088.479
Total Shareholders Equity Numbers are in millions	142,216.397	140,480.735	106,839.886	104,104.055	103,177.201	100,638.039	120,573.137	117,567.959	89,634.859	102,589.713	103,150.148	100,746.555	86,591.492	98,955.798	96,143.375	92,719.761	88,082.989	81,254.531	74,400.012	72,819.814	72,772.202	70,895.594	69,493.57	68,137.23	67,966.05	65,982.087	65,516.977	64,525.698	65,563.771	64,513.027	64,161.555	62,641.1	63,198.886	57,988.546	56,730.692	54,730.308	54,730.308	56,913.566	56,913.566	52,782.038	52,782.037	29,023.797	29,023.797	26,294.191	26,294.192	25,174.828	25,174.828	24,799.367	18,129.002	17,429.858	16,869.827
Total Equity Numbers are in millions	142,235.158	140,499.444	106,868.61	104,132.71	103,205.72	100,666.464	120,596.438	117,591.352	89,657.8	102,612.898	103,173.029	100,769.48	86,613.754	98,978.051	97,016.792	93,485.132	88,849.395	82,008.058	75,158.646	73,579.853	73,824.991	71,921.698	70,525.935	69,159.23	68,331.589	66,337.861	65,863.424	64,922.552	65,950.448	64,886.434	64,556.674	63,025.456	63,572.953	58,353.9	57,096.045	55,080.649	55,080.65	57,249.415	57,249.416	53,100.186	53,100.185	29,335.919	29,335.92	26,592.624	26,592.625	25,421.666	25,421.666	25,038.654	18,263.313	17,558.847	17,003.395
Total Liabilities & Shareholders Equity Numbers are in millions	749,980.342	737,470.691	747,918.275	766,309.104	768,850.239	663,205.297	676,322.766	690,490.545	656,073.419	625,215.724	622,324.168	615,580.677	577,306.733	560,135.033	529,166.037	487,195.72	458,362.571	445,730.215	423,854.393	385,346.064	367,357.061	315,665.877	304,133.831	310,646.068	304,980.277	251,363.29	256,253.666	263,172.619	271,084.3	254,814.966	243,985.233	229,445.925	234,918.16	245,880.521	240,559.364	256,289.675	256,289.676	300,655.552	300,655.551	406,839.649	406,839.649	180,025.706	180,025.707	90,327.653	28,682.334	78,037.529	27,152.219	84,476.457	19,111.034	64,295.584	61,486.806

China Galaxy Securities Co., Ltd.

SSE:601881.SS Add to watchlist

SSE:601881.SS