CN Stock MarketDetailed Quotes

601066 China Securities Co.,Ltd.

Watchlist

27.31
+0.61+2.28%

Market Closed Dec 20 15:00 CST

211.84BMarket Cap37.57P/E (TTM)

China Securities Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Money funds

23.90%124.88B

-9.39%111.74B

1.22%109.48B

4.33%117.05B

-5.24%100.79B

6.13%123.32B

4.43%108.16B

8.01%112.19B

-5.22%106.36B

20.47%116.19B

-Including:Client deposit

33.59%98.21B

-17.67%76.87B

7.38%81.54B

9.84%88.07B

2.01%73.51B

1.14%93.36B

-6.99%75.93B

7.81%80.18B

-2.79%72.07B

27.62%92.31B

Settlement provisions

-41.50%21.98B

-31.02%18.95B

-17.92%23.93B

-55.93%13.51B

38.02%37.57B

32.11%27.48B

6.83%29.16B

51.40%30.66B

21.12%27.22B

5.65%20.8B

-Including:Client provisions

-44.42%16.22B

-34.44%12.38B

-29.79%14.97B

-75.23%5.88B

41.28%29.18B

19.15%18.88B

1.34%21.33B

72.54%23.73B

37.67%20.65B

24.27%15.85B

Transactional financial assets

14.81%231.99B

2.17%207.9B

16.17%225.63B

14.35%214.19B

25.03%202.07B

33.03%203.5B

27.46%194.21B

15.95%187.31B

13.45%161.61B

8.14%152.97B

Derivative assets

11.24%4.9B

83.41%7.06B

74.88%5.52B

46.16%4.19B

10.54%4.4B

37.58%3.85B

-2.76%3.15B

13.72%2.86B

40.25%3.98B

12.54%2.8B

Bought sellback assets

-17.48%16.05B

-28.68%22.99B

-62.95%11.05B

-45.43%13.94B

21.06%19.45B

52.58%32.24B

40.82%29.82B

34.33%25.55B

4.59%16.07B

26.66%21.13B

Refundable deposit

24.20%15.82B

5.02%13.14B

-6.43%11.98B

17.10%12.74B

13.33%12.73B

15.26%12.51B

-4.74%12.81B

4.67%10.88B

2.51%11.24B

8.21%10.85B

Other debt investment

-3.44%72.65B

-5.78%73.39B

-1.48%72.16B

7.23%75.74B

20.42%75.23B

40.44%77.89B

47.13%73.25B

46.35%70.63B

30.95%62.47B

25.33%55.47B

Other equity investment

4,040.49%3.4B

1,697.68%1.46B

207.30%230.83M

-25.83%66.99M

20.59%82.19M

-1.73%81.2M

-11.02%75.12M

-7.47%90.31M

-3.81%68.16M

24.39%82.63M

Long term equity investment

11.37%121.15M

12.28%120.88M

6.67%114.26M

6.63%114.66M

-3.09%108.78M

-1.62%107.67M

-3.32%107.11M

-3.13%107.52M

-24.50%112.25M

-29.74%109.43M

Investment property

-9.20%40.27M

-9.13%40.79M

14.81%43.29M

14.89%43.82M

14.98%44.35M

-4.51%44.88M

-20.67%37.71M

-22.39%38.14M

-27.22%38.57M

-12.46%47M

Fixed assets

----

22.27%705.31M

----

-8.20%576.84M

----

-4.42%670.05M

----

11.43%628.36M

Intangible assets

15.66%773.61M

19.08%768.84M

17.50%774.74M

23.40%827.25M

21.57%668.87M

29.39%645.68M

31.15%659.35M

29.13%670.38M

42.73%550.18M

39.37%499M

Deferred tax assets

-90.10%90.99M

-90.28%100.4M

-95.31%95.65M

-62.54%428.32M

-51.47%919.44M

-53.85%1.03B

3.00%2.04B

-41.89%1.14B

12.58%1.89B

12.52%2.24B

Financing funds

-11.13%48.52B

-5.69%52.55B

-4.63%53.96B

6.66%56.39B

6.12%54.59B

5.17%55.72B

4.62%56.58B

-8.54%52.87B

-8.28%51.44B

-4.36%52.98B

Other assets

21.32%1.75B

130.73%2.59B

156.48%2.87B

83.66%1.56B

41.85%1.44B

9.73%1.12B

20.56%1.12B

9.52%848.07M

12.18%1.02B

22.99%1.02B

Total assets

6.16%554.74B

-5.11%525.11B

1.34%532.23B

2.66%522.75B

11.19%522.54B

18.93%553.42B

15.22%525.17B

12.46%509.21B

7.63%469.94B

15.17%465.31B

Liabilities

Short term loan

1,668.14%1.87B

160.39%960.7M

-70.17%457.56M

-61.93%473.46M

-89.73%105.96M

-34.52%368.95M

558.45%1.53B

25.95%1.24B

0.64%1.03B

-75.63%563.41M

Borrowing capital

----

-63.03%3.62B

-49.53%3.87B

-78.18%1.9B

411.20%7.71B

289.75%9.78B

154.70%7.66B

2.30%8.72B

-83.31%1.51B

-72.21%2.51B

Transactional financial liabilities

-33.31%9.73B

-51.92%8.35B

-41.56%9.57B

-17.57%10.14B

51.49%14.59B

40.21%17.36B

56.07%16.38B

57.78%12.31B

50.30%9.63B

274.59%12.38B

Derivative liabilities

60.62%6.46B

11.33%4.86B

7.75%4.28B

33.82%4.36B

28.17%4.02B

11.88%4.37B

19.14%3.98B

-24.14%3.26B

-18.31%3.14B

12.67%3.9B

Funds from selling out and repurchasing financial assets

12.03%134.1B

0.59%129.84B

6.36%131.42B

5.98%129.46B

8.12%119.7B

34.53%129.08B

29.44%123.56B

22.65%122.15B

21.47%110.71B

9.39%95.95B

Funds from securities trading agency

12.09%122.88B

-18.39%96.95B

-0.47%103.77B

-7.66%100.92B

10.94%109.63B

3.85%118.8B

-3.86%104.25B

17.42%109.29B

5.09%98.82B

27.38%114.39B

Funds from underwriting securities agency

579.31%1.03B

454.66%977.33M

183.16%1.64B

108.09%1.26B

-49.38%152.34M

-74.93%176.2M

-30.52%579.35M

26.92%606.8M

-80.68%300.94M

6.56%702.84M

Salaries payable

-4.84%5.6B

-3.98%5.19B

-1.55%4.81B

3.59%4.51B

21.59%5.89B

-10.87%5.41B

-7.87%4.89B

-7.56%4.35B

15.37%4.84B

14.90%6.07B

Taxs payable

15.86%355.3M

-45.69%192.41M

-59.92%236.84M

-61.33%363.97M

-50.68%306.67M

-60.32%354.31M

14.03%590.93M

-36.66%941.31M

-8.33%621.77M

11.80%893M

Estimate liabilities

10.61%141.32M

-87.41%126.23M

23.33%126.28M

148.88%127.42M

148.08%127.76M

1,582.40%1B

71.80%102.4M

-14.02%51.2M

-13.70%51.5M

0.14%59.6M

Bonds payable

10.90%109.82B

19.47%108.59B

22.70%110.79B

0.99%102.79B

11.02%99.02B

-0.98%90.9B

-9.04%90.3B

-2.43%101.78B

-4.90%89.2B

13.72%91.79B

Deferred tax liabilitise

-20.02%126.69M

-60.33%109.72M

-59.26%566.57M

-46.50%166.83M

-90.20%158.39M

-82.58%276.57M

4.15%1.39B

-79.55%311.86M

21.52%1.62B

34.38%1.59B

Other liabilitise

5.10%6.09B

-4.19%8.33B

-8.88%5.7B

4.03%5.92B

8.55%5.79B

13.15%8.7B

34.58%6.25B

27.49%5.69B

24.09%5.34B

-12.94%7.69B

Total liabilities

6.45%453.52B

-7.72%422.45B

-0.06%429.1B

2.24%425.23B

13.03%426.05B

21.63%457.82B

15.96%429.36B

11.57%415.91B

4.82%376.95B

14.15%376.41B

Shareholders equity

Paid-in capital

0.00%7.76B

Other equity instruments

8.11%26.93B

18.07%29.41B

0.00%24.91B

-0.02%24.91B

8.70%24.91B

28.14%24.91B

66.74%24.91B

66.78%24.91B

53.39%22.91B

-Equity of Perpetual debt

8.11%26.93B

18.07%29.41B

0.00%24.91B

-0.02%24.91B

8.70%24.91B

28.14%24.91B

66.74%24.91B

66.78%24.91B

53.39%22.91B

Capital reserve funds

-0.29%12.38B

-0.14%12.4B

-0.00%12.42B

0.00%12.42B

-0.25%12.42B

Surplus reserve funds

10.64%7.06B

10.62%7.06B

10.61%7.06B

13.67%6.38B

13.69%6.39B

13.70%6.39B

24.14%5.62B

Retained profit

2.11%30.64B

2.07%29.48B

2.49%30.09B

7.21%29.15B

5.20%30B

8.12%28.88B

8.08%29.36B

5.38%27.19B

9.73%28.52B

13.99%26.71B

Other composite income

12.59%1.09B

-1.95%1.2B

8.85%1.05B

42.18%911.47M

-16.56%969.56M

35.25%1.22B

64.13%968.42M

-13.92%641.06M

102.25%1.16B

128.59%904.15M

Ordinary risk reserve funds

9.43%15.32B

9.44%15.31B

9.46%15.29B

9.46%15.27B

11.46%14B

11.49%13.99B

11.50%13.97B

11.51%13.95B

18.61%12.56B

18.62%12.55B

Shareholders equity without minority interests

4.91%101.18B

7.38%102.62B

7.64%103.08B

4.53%97.48B

3.76%96.44B

7.53%95.56B

11.99%95.76B

16.83%93.25B

20.99%92.95B

19.97%88.87B

Minority interests

-1.25%46.78M

4.78%46.44M

8.46%51.34M

9.08%48.36M

3.32%47.37M

7.50%44.32M

22.28%47.33M

-76.40%44.34M

-77.21%45.85M

-79.20%41.23M

Total shareholder equity

4.91%101.22B

7.38%102.66B

7.64%103.13B

4.53%97.53B

3.76%96.49B

7.53%95.6B

11.99%95.81B

16.61%93.3B

20.73%92.99B

19.71%88.91B

Total liabilities and equity

6.16%554.74B

-5.11%525.11B

1.34%532.23B

2.66%522.75B

11.19%522.54B

18.93%553.42B

15.22%525.17B

12.46%509.21B

7.63%469.94B

15.17%465.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Money funds	23.90%124.88B	-9.39%111.74B	1.22%109.48B	4.33%117.05B	-5.24%100.79B	6.13%123.32B	4.43%108.16B	8.01%112.19B	-5.22%106.36B	20.47%116.19B
-Including:Client deposit	33.59%98.21B	-17.67%76.87B	7.38%81.54B	9.84%88.07B	2.01%73.51B	1.14%93.36B	-6.99%75.93B	7.81%80.18B	-2.79%72.07B	27.62%92.31B
Settlement provisions	-41.50%21.98B	-31.02%18.95B	-17.92%23.93B	-55.93%13.51B	38.02%37.57B	32.11%27.48B	6.83%29.16B	51.40%30.66B	21.12%27.22B	5.65%20.8B
-Including:Client provisions	-44.42%16.22B	-34.44%12.38B	-29.79%14.97B	-75.23%5.88B	41.28%29.18B	19.15%18.88B	1.34%21.33B	72.54%23.73B	37.67%20.65B	24.27%15.85B
Transactional financial assets	14.81%231.99B	2.17%207.9B	16.17%225.63B	14.35%214.19B	25.03%202.07B	33.03%203.5B	27.46%194.21B	15.95%187.31B	13.45%161.61B	8.14%152.97B
Derivative assets	11.24%4.9B	83.41%7.06B	74.88%5.52B	46.16%4.19B	10.54%4.4B	37.58%3.85B	-2.76%3.15B	13.72%2.86B	40.25%3.98B	12.54%2.8B
Bought sellback assets	-17.48%16.05B	-28.68%22.99B	-62.95%11.05B	-45.43%13.94B	21.06%19.45B	52.58%32.24B	40.82%29.82B	34.33%25.55B	4.59%16.07B	26.66%21.13B
Refundable deposit	24.20%15.82B	5.02%13.14B	-6.43%11.98B	17.10%12.74B	13.33%12.73B	15.26%12.51B	-4.74%12.81B	4.67%10.88B	2.51%11.24B	8.21%10.85B
Other debt investment	-3.44%72.65B	-5.78%73.39B	-1.48%72.16B	7.23%75.74B	20.42%75.23B	40.44%77.89B	47.13%73.25B	46.35%70.63B	30.95%62.47B	25.33%55.47B
Other equity investment	4,040.49%3.4B	1,697.68%1.46B	207.30%230.83M	-25.83%66.99M	20.59%82.19M	-1.73%81.2M	-11.02%75.12M	-7.47%90.31M	-3.81%68.16M	24.39%82.63M
Long term equity investment	11.37%121.15M	12.28%120.88M	6.67%114.26M	6.63%114.66M	-3.09%108.78M	-1.62%107.67M	-3.32%107.11M	-3.13%107.52M	-24.50%112.25M	-29.74%109.43M
Investment property	-9.20%40.27M	-9.13%40.79M	14.81%43.29M	14.89%43.82M	14.98%44.35M	-4.51%44.88M	-20.67%37.71M	-22.39%38.14M	-27.22%38.57M	-12.46%47M
Fixed assets	----	22.27%705.31M	----	----	----	-8.20%576.84M	----	-4.42%670.05M	----	11.43%628.36M
Intangible assets	15.66%773.61M	19.08%768.84M	17.50%774.74M	23.40%827.25M	21.57%668.87M	29.39%645.68M	31.15%659.35M	29.13%670.38M	42.73%550.18M	39.37%499M
Deferred tax assets	-90.10%90.99M	-90.28%100.4M	-95.31%95.65M	-62.54%428.32M	-51.47%919.44M	-53.85%1.03B	3.00%2.04B	-41.89%1.14B	12.58%1.89B	12.52%2.24B
Financing funds	-11.13%48.52B	-5.69%52.55B	-4.63%53.96B	6.66%56.39B	6.12%54.59B	5.17%55.72B	4.62%56.58B	-8.54%52.87B	-8.28%51.44B	-4.36%52.98B
Other assets	21.32%1.75B	130.73%2.59B	156.48%2.87B	83.66%1.56B	41.85%1.44B	9.73%1.12B	20.56%1.12B	9.52%848.07M	12.18%1.02B	22.99%1.02B
Total assets	6.16%554.74B	-5.11%525.11B	1.34%532.23B	2.66%522.75B	11.19%522.54B	18.93%553.42B	15.22%525.17B	12.46%509.21B	7.63%469.94B	15.17%465.31B
Liabilities
Short term loan	1,668.14%1.87B	160.39%960.7M	-70.17%457.56M	-61.93%473.46M	-89.73%105.96M	-34.52%368.95M	558.45%1.53B	25.95%1.24B	0.64%1.03B	-75.63%563.41M
Borrowing capital	----	-63.03%3.62B	-49.53%3.87B	-78.18%1.9B	411.20%7.71B	289.75%9.78B	154.70%7.66B	2.30%8.72B	-83.31%1.51B	-72.21%2.51B
Transactional financial liabilities	-33.31%9.73B	-51.92%8.35B	-41.56%9.57B	-17.57%10.14B	51.49%14.59B	40.21%17.36B	56.07%16.38B	57.78%12.31B	50.30%9.63B	274.59%12.38B
Derivative liabilities	60.62%6.46B	11.33%4.86B	7.75%4.28B	33.82%4.36B	28.17%4.02B	11.88%4.37B	19.14%3.98B	-24.14%3.26B	-18.31%3.14B	12.67%3.9B
Funds from selling out and repurchasing financial assets	12.03%134.1B	0.59%129.84B	6.36%131.42B	5.98%129.46B	8.12%119.7B	34.53%129.08B	29.44%123.56B	22.65%122.15B	21.47%110.71B	9.39%95.95B
Funds from securities trading agency	12.09%122.88B	-18.39%96.95B	-0.47%103.77B	-7.66%100.92B	10.94%109.63B	3.85%118.8B	-3.86%104.25B	17.42%109.29B	5.09%98.82B	27.38%114.39B
Funds from underwriting securities agency	579.31%1.03B	454.66%977.33M	183.16%1.64B	108.09%1.26B	-49.38%152.34M	-74.93%176.2M	-30.52%579.35M	26.92%606.8M	-80.68%300.94M	6.56%702.84M
Salaries payable	-4.84%5.6B	-3.98%5.19B	-1.55%4.81B	3.59%4.51B	21.59%5.89B	-10.87%5.41B	-7.87%4.89B	-7.56%4.35B	15.37%4.84B	14.90%6.07B
Taxs payable	15.86%355.3M	-45.69%192.41M	-59.92%236.84M	-61.33%363.97M	-50.68%306.67M	-60.32%354.31M	14.03%590.93M	-36.66%941.31M	-8.33%621.77M	11.80%893M
Estimate liabilities	10.61%141.32M	-87.41%126.23M	23.33%126.28M	148.88%127.42M	148.08%127.76M	1,582.40%1B	71.80%102.4M	-14.02%51.2M	-13.70%51.5M	0.14%59.6M
Bonds payable	10.90%109.82B	19.47%108.59B	22.70%110.79B	0.99%102.79B	11.02%99.02B	-0.98%90.9B	-9.04%90.3B	-2.43%101.78B	-4.90%89.2B	13.72%91.79B
Deferred tax liabilitise	-20.02%126.69M	-60.33%109.72M	-59.26%566.57M	-46.50%166.83M	-90.20%158.39M	-82.58%276.57M	4.15%1.39B	-79.55%311.86M	21.52%1.62B	34.38%1.59B
Other liabilitise	5.10%6.09B	-4.19%8.33B	-8.88%5.7B	4.03%5.92B	8.55%5.79B	13.15%8.7B	34.58%6.25B	27.49%5.69B	24.09%5.34B	-12.94%7.69B
Total liabilities	6.45%453.52B	-7.72%422.45B	-0.06%429.1B	2.24%425.23B	13.03%426.05B	21.63%457.82B	15.96%429.36B	11.57%415.91B	4.82%376.95B	14.15%376.41B
Shareholders equity
Paid-in capital	0.00%7.76B	0.00%7.76B	0.00%7.76B	0.00%7.76B	0.00%7.76B	0.00%7.76B	0.00%7.76B	0.00%7.76B	0.00%7.76B	0.00%7.76B
Other equity instruments	8.11%26.93B	18.07%29.41B	18.07%29.41B	0.00%24.91B	-0.02%24.91B	8.70%24.91B	28.14%24.91B	66.74%24.91B	66.78%24.91B	53.39%22.91B
-Equity of Perpetual debt	8.11%26.93B	18.07%29.41B	18.07%29.41B	0.00%24.91B	-0.02%24.91B	8.70%24.91B	28.14%24.91B	66.74%24.91B	66.78%24.91B	53.39%22.91B
Capital reserve funds	-0.29%12.38B	-0.14%12.4B	-0.00%12.42B	0.00%12.42B	0.00%12.42B	0.00%12.42B	0.00%12.42B	-0.25%12.42B	-0.25%12.42B	-0.25%12.42B
Surplus reserve funds	10.64%7.06B	10.64%7.06B	10.62%7.06B	10.61%7.06B	13.67%6.38B	13.67%6.38B	13.69%6.39B	13.70%6.39B	24.14%5.62B	24.14%5.62B
Retained profit	2.11%30.64B	2.07%29.48B	2.49%30.09B	7.21%29.15B	5.20%30B	8.12%28.88B	8.08%29.36B	5.38%27.19B	9.73%28.52B	13.99%26.71B
Other composite income	12.59%1.09B	-1.95%1.2B	8.85%1.05B	42.18%911.47M	-16.56%969.56M	35.25%1.22B	64.13%968.42M	-13.92%641.06M	102.25%1.16B	128.59%904.15M
Ordinary risk reserve funds	9.43%15.32B	9.44%15.31B	9.46%15.29B	9.46%15.27B	11.46%14B	11.49%13.99B	11.50%13.97B	11.51%13.95B	18.61%12.56B	18.62%12.55B
Shareholders equity without minority interests	4.91%101.18B	7.38%102.62B	7.64%103.08B	4.53%97.48B	3.76%96.44B	7.53%95.56B	11.99%95.76B	16.83%93.25B	20.99%92.95B	19.97%88.87B
Minority interests	-1.25%46.78M	4.78%46.44M	8.46%51.34M	9.08%48.36M	3.32%47.37M	7.50%44.32M	22.28%47.33M	-76.40%44.34M	-77.21%45.85M	-79.20%41.23M
Total shareholder equity	4.91%101.22B	7.38%102.66B	7.64%103.13B	4.53%97.53B	3.76%96.49B	7.53%95.6B	11.99%95.81B	16.61%93.3B	20.73%92.99B	19.71%88.91B
Total liabilities and equity	6.16%554.74B	-5.11%525.11B	1.34%532.23B	2.66%522.75B	11.19%522.54B	18.93%553.42B	15.22%525.17B	12.46%509.21B	7.63%469.94B	15.17%465.31B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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601066 China Securities Co.,Ltd.

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