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000750 Sealand

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  • 4.63
  • +0.17+3.81%
Market Closed Nov 29 15:00 CST
29.57BMarket Cap243.68P/E (TTM)

Sealand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow
Cash received from interests, fees and commissions
-9.98%2.42B
-12.09%1.65B
-17.64%774.35M
-5.79%3.44B
-3.18%2.69B
2.50%1.88B
-0.39%940.18M
-5.96%3.65B
-0.13%2.78B
4.14%1.83B
Net deal trading assets
----
----
----
----
----
----
----
----
----
--648.48M
Net increase in repurchase business capital
----
----
-2.33%10.03B
--2.07B
----
-35.75%5.33B
1,322.29%10.27B
----
--9.33B
15.67%8.3B
Net increase in funds disbursed
----
-17.82%1.25B
----
----
----
--1.52B
----
154.67%1.5B
----
----
Net cash received from trading securities
--3.4B
----
----
----
----
----
--143.14M
----
----
-1.98%1.22B
Cash received relating to other operating activities
68.90%2.24B
84.04%1.74B
252.94%1.28B
47.82%2.05B
16.30%1.33B
41.31%943.89M
-36.77%362.76M
-47.46%1.39B
-23.09%1.14B
-40.46%667.98M
Special items of operating cash inflws
-38.89%2.18B
----
----
----
--3.57B
----
----
----
----
----
Cash inflows from operating activities
45.56%11.05B
-43.87%5.43B
43.43%16.81B
9.51%9.12B
-59.25%7.59B
-30.67%9.68B
189.37%11.72B
-28.75%8.33B
77.55%18.62B
23.48%13.96B
Staff behalf paid
-10.44%1.08B
1.34%786.89M
-6.58%304.26M
-5.86%1.5B
-5.47%1.2B
-20.81%776.5M
-13.42%325.7M
8.89%1.59B
12.72%1.27B
17.47%980.49M
All taxes paid
-38.23%152.33M
-44.20%103.32M
-22.19%46.36M
-9.63%291.05M
-10.53%246.6M
-2.88%185.16M
-41.24%59.57M
-42.92%322.06M
-36.56%275.63M
-35.49%190.65M
Cash paid for fees and commissions
6.71%618.57M
7.70%458.65M
-21.08%170M
5.63%756.95M
8.56%579.68M
11.12%425.87M
3.11%215.42M
-14.63%716.59M
-18.61%533.98M
-10.32%383.26M
Net increase in financial assets held for trading purposes
----
-18.82%3.69B
----
----
----
--4.54B
-91.34%205.73M
----
----
----
Cash paid relating to other operating activities
23.26%2.02B
30.66%1.41B
-30.64%730.26M
-33.54%2.45B
-38.08%1.64B
-52.17%1.08B
-25.68%1.05B
17.70%3.69B
15.04%2.65B
4.84%2.26B
Special items of operating cash outflws
----
----
----
----
----
----
----
--1.71B
----
----
Cash outflows from operating activities
3.09%10.7B
50.67%12.93B
-17.87%3.78B
-19.99%8.69B
34.15%10.38B
95.06%8.58B
-2.48%4.6B
2.07%10.86B
-63.12%7.74B
-84.63%4.4B
Net cash flows from operating activities
112.51%348.75M
-785.12%-7.5B
83.11%13.03B
117.26%436.15M
-125.61%-2.79B
-88.55%1.09B
1,159.05%7.11B
-339.12%-2.53B
203.80%10.89B
155.18%9.56B
Investing cash flow
Cash received from disposal of investments
86,615.32%4B
--8.62B
--4.58M
-99.59%31.07M
-75.86%4.61M
----
----
57.06%7.65B
-99.88%19.09M
-99.90%17.95M
Cash received from returns on investments
5.89%203.09M
28.60%186.74M
114.03%140.07M
-27.57%233.5M
-36.45%191.79M
-43.34%145.21M
-64.72%65.44M
34.27%322.39M
67.20%301.81M
44.32%256.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-29.60%70.05K
-55.32%27.85K
137.27%82.91K
483.26%796.87K
-10.46%99.51K
-26.91%62.33K
6.35%34.94K
-40.98%136.62K
-40.58%111.14K
-35.76%85.28K
Special items  of  investing cash inflows
----
----
----
-96.84%2.66M
-96.83%2.66M
-98.65%66.79K
-94.63%66.79K
59.94%84.24M
132.60%84.05M
--4.94M
Cash inflows from investing activities
2,008.40%4.2B
5,959.95%8.81B
120.82%144.74M
-96.67%268.03M
-50.83%199.16M
-47.96%145.34M
-97.98%65.55M
56.03%8.06B
-97.51%405.05M
-98.42%279.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.97%71.34M
-38.57%49.87M
-55.58%19.32M
-3.68%180.18M
-0.13%134.51M
-7.97%81.18M
0.52%43.49M
-24.31%187.07M
-30.51%134.69M
-30.24%88.21M
Cash paid to acquire investments
-94.58%44.48M
-98.43%44.48M
40.86%11.09B
45,928.04%3.5B
-85.30%820.84M
-31.06%2.83B
--7.88B
-93.15%7.6M
6,392.99%5.58B
20,459.35%4.11B
Cash paid relating to other investing activities
451.51%63.49M
164.71%23.58M
1,712.18%29.3M
-68.57%13.47M
58.99%11.51M
92.90%8.91M
412.00%1.62M
93.84%42.86M
-51.66%7.24M
26.13%4.62M
Cash outflows from investing activities
-81.45%179.31M
-95.97%117.93M
40.67%11.14B
1,454.23%3.69B
-83.11%966.86M
-30.44%2.92B
18,075.79%7.92B
-37.54%237.53M
1,842.26%5.73B
2,701.23%4.2B
Net cash flows from investing activities
623.59%4.02B
412.62%8.69B
-40.00%-11B
-143.78%-3.42B
85.57%-767.71M
29.19%-2.78B
-345.59%-7.86B
63.46%7.82B
-133.37%-5.32B
-122.34%-3.93B
Financing cash flow
Cash received from capital contributions
----
----
----
19,575.59%3.18B
----
----
----
--16.16M
--16.16M
--16.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--16.16M
--16.16M
--16.16M
Cash from bonds issue
-83.32%860.28M
-89.57%500.83M
-98.79%44.79M
-10.27%5.32B
-8.55%5.16B
68.35%4.8B
3,548.37%3.69B
-21.83%5.93B
-22.70%5.64B
-32.03%2.85B
Cash from borrowing
182.29%28.23M
82.29%18.23M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
0.00%10M
0.00%10M
0.00%10M
Cash inflows from financing activities
-82.80%888.51M
-89.21%519.06M
-98.52%54.79M
42.85%8.51B
-8.79%5.17B
67.16%4.81B
3,053.85%3.7B
-21.59%5.96B
-22.45%5.66B
-31.57%2.88B
Borrowing repayment
-67.19%1.75B
-62.13%1.45B
-52.61%1.18B
50.31%8.95B
-6.35%5.33B
60.25%3.82B
199.20%2.5B
-18.78%5.95B
24.00%5.69B
108.84%2.39B
Dividend interest payment
-12.76%635.39M
-12.68%497.97M
-38.87%123.52M
14.96%831.94M
11.88%728.33M
18.40%570.3M
70.93%202.06M
-42.08%723.71M
-38.26%650.98M
-40.88%481.69M
-Including:Cash payments for dividends or profit to minority shareholders
-33.00%40.14M
-33.00%40.14M
----
-12.13%59.92M
-12.13%59.92M
-7.39%59.92M
----
52.10%68.19M
52.10%68.19M
8,762.83%64.7M
Cash payments relating to other financing activities
15.17%63.23M
18.10%43.34M
14.77%21.99M
10.68%80.41M
-3.59%54.9M
-3.23%36.7M
-11.64%19.16M
-8.15%72.65M
-3.51%56.95M
0.01%37.92M
Cash outflows from financing activities
-59.96%2.45B
-55.10%1.99B
-51.11%1.33B
46.09%9.86B
-4.47%6.11B
52.48%4.43B
178.94%2.72B
-22.04%6.75B
12.20%6.4B
45.61%2.9B
Net cash flows from financing activities
-64.79%-1.56B
-486.41%-1.47B
-230.07%-1.27B
-70.56%-1.35B
-28.90%-945.71M
1,475.25%380.36M
214.26%979.1M
25.29%-789.35M
-145.80%-733.68M
-101.25%-27.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.63%-91.5K
-78.65%90.55K
106.72%13.34K
-81.88%191.9K
-71.31%356.98K
-27.19%424.18K
-240.32%-198.67K
172.02%1.06M
199.26%1.24M
146.49%582.58K
Net increase in cash and cash equivalents
162.42%2.81B
78.53%-279.96M
218.23%754.46M
-196.17%-4.33B
-193.10%-4.5B
-123.27%-1.3B
-85.80%237.08M
-5.79%4.51B
-31.46%4.84B
127.84%5.61B
Add:Begin period cash and cash equivalents
-16.28%22.29B
-16.28%22.29B
-16.28%22.29B
20.37%26.63B
20.37%26.63B
20.37%26.63B
20.37%26.63B
27.59%22.12B
27.59%22.12B
27.59%22.12B
End period cash equivalent
13.46%25.1B
-13.07%22.01B
-14.21%23.05B
-16.28%22.29B
-17.92%22.12B
-8.67%25.32B
12.92%26.86B
20.37%26.63B
10.51%26.95B
40.05%27.72B
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong 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
Operating Cash Flow
Cash received from interests, fees and commissions -9.98%2.42B-12.09%1.65B-17.64%774.35M-5.79%3.44B-3.18%2.69B2.50%1.88B-0.39%940.18M-5.96%3.65B-0.13%2.78B4.14%1.83B
Net deal trading assets --------------------------------------648.48M
Net increase in repurchase business capital ---------2.33%10.03B--2.07B-----35.75%5.33B1,322.29%10.27B------9.33B15.67%8.3B
Net increase in funds disbursed -----17.82%1.25B--------------1.52B----154.67%1.5B--------
Net cash received from trading securities --3.4B----------------------143.14M---------1.98%1.22B
Cash received relating to other operating activities 68.90%2.24B84.04%1.74B252.94%1.28B47.82%2.05B16.30%1.33B41.31%943.89M-36.77%362.76M-47.46%1.39B-23.09%1.14B-40.46%667.98M
Special items of operating cash inflws -38.89%2.18B--------------3.57B--------------------
Cash inflows from operating activities 45.56%11.05B-43.87%5.43B43.43%16.81B9.51%9.12B-59.25%7.59B-30.67%9.68B189.37%11.72B-28.75%8.33B77.55%18.62B23.48%13.96B
Staff behalf paid -10.44%1.08B1.34%786.89M-6.58%304.26M-5.86%1.5B-5.47%1.2B-20.81%776.5M-13.42%325.7M8.89%1.59B12.72%1.27B17.47%980.49M
All taxes paid -38.23%152.33M-44.20%103.32M-22.19%46.36M-9.63%291.05M-10.53%246.6M-2.88%185.16M-41.24%59.57M-42.92%322.06M-36.56%275.63M-35.49%190.65M
Cash paid for fees and commissions 6.71%618.57M7.70%458.65M-21.08%170M5.63%756.95M8.56%579.68M11.12%425.87M3.11%215.42M-14.63%716.59M-18.61%533.98M-10.32%383.26M
Net increase in financial assets held for trading purposes -----18.82%3.69B--------------4.54B-91.34%205.73M------------
Cash paid relating to other operating activities 23.26%2.02B30.66%1.41B-30.64%730.26M-33.54%2.45B-38.08%1.64B-52.17%1.08B-25.68%1.05B17.70%3.69B15.04%2.65B4.84%2.26B
Special items of operating cash outflws ------------------------------1.71B--------
Cash outflows from operating activities 3.09%10.7B50.67%12.93B-17.87%3.78B-19.99%8.69B34.15%10.38B95.06%8.58B-2.48%4.6B2.07%10.86B-63.12%7.74B-84.63%4.4B
Net cash flows from operating activities 112.51%348.75M-785.12%-7.5B83.11%13.03B117.26%436.15M-125.61%-2.79B-88.55%1.09B1,159.05%7.11B-339.12%-2.53B203.80%10.89B155.18%9.56B
Investing cash flow
Cash received from disposal of investments 86,615.32%4B--8.62B--4.58M-99.59%31.07M-75.86%4.61M--------57.06%7.65B-99.88%19.09M-99.90%17.95M
Cash received from returns on investments 5.89%203.09M28.60%186.74M114.03%140.07M-27.57%233.5M-36.45%191.79M-43.34%145.21M-64.72%65.44M34.27%322.39M67.20%301.81M44.32%256.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -29.60%70.05K-55.32%27.85K137.27%82.91K483.26%796.87K-10.46%99.51K-26.91%62.33K6.35%34.94K-40.98%136.62K-40.58%111.14K-35.76%85.28K
Special items  of  investing cash inflows -------------96.84%2.66M-96.83%2.66M-98.65%66.79K-94.63%66.79K59.94%84.24M132.60%84.05M--4.94M
Cash inflows from investing activities 2,008.40%4.2B5,959.95%8.81B120.82%144.74M-96.67%268.03M-50.83%199.16M-47.96%145.34M-97.98%65.55M56.03%8.06B-97.51%405.05M-98.42%279.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.97%71.34M-38.57%49.87M-55.58%19.32M-3.68%180.18M-0.13%134.51M-7.97%81.18M0.52%43.49M-24.31%187.07M-30.51%134.69M-30.24%88.21M
Cash paid to acquire investments -94.58%44.48M-98.43%44.48M40.86%11.09B45,928.04%3.5B-85.30%820.84M-31.06%2.83B--7.88B-93.15%7.6M6,392.99%5.58B20,459.35%4.11B
Cash paid relating to other investing activities 451.51%63.49M164.71%23.58M1,712.18%29.3M-68.57%13.47M58.99%11.51M92.90%8.91M412.00%1.62M93.84%42.86M-51.66%7.24M26.13%4.62M
Cash outflows from investing activities -81.45%179.31M-95.97%117.93M40.67%11.14B1,454.23%3.69B-83.11%966.86M-30.44%2.92B18,075.79%7.92B-37.54%237.53M1,842.26%5.73B2,701.23%4.2B
Net cash flows from investing activities 623.59%4.02B412.62%8.69B-40.00%-11B-143.78%-3.42B85.57%-767.71M29.19%-2.78B-345.59%-7.86B63.46%7.82B-133.37%-5.32B-122.34%-3.93B
Financing cash flow
Cash received from capital contributions ------------19,575.59%3.18B--------------16.16M--16.16M--16.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------16.16M--16.16M--16.16M
Cash from bonds issue -83.32%860.28M-89.57%500.83M-98.79%44.79M-10.27%5.32B-8.55%5.16B68.35%4.8B3,548.37%3.69B-21.83%5.93B-22.70%5.64B-32.03%2.85B
Cash from borrowing 182.29%28.23M82.29%18.23M0.00%10M0.00%10M0.00%10M0.00%10M--10M0.00%10M0.00%10M0.00%10M
Cash inflows from financing activities -82.80%888.51M-89.21%519.06M-98.52%54.79M42.85%8.51B-8.79%5.17B67.16%4.81B3,053.85%3.7B-21.59%5.96B-22.45%5.66B-31.57%2.88B
Borrowing repayment -67.19%1.75B-62.13%1.45B-52.61%1.18B50.31%8.95B-6.35%5.33B60.25%3.82B199.20%2.5B-18.78%5.95B24.00%5.69B108.84%2.39B
Dividend interest payment -12.76%635.39M-12.68%497.97M-38.87%123.52M14.96%831.94M11.88%728.33M18.40%570.3M70.93%202.06M-42.08%723.71M-38.26%650.98M-40.88%481.69M
-Including:Cash payments for dividends or profit to minority shareholders -33.00%40.14M-33.00%40.14M-----12.13%59.92M-12.13%59.92M-7.39%59.92M----52.10%68.19M52.10%68.19M8,762.83%64.7M
Cash payments relating to other financing activities 15.17%63.23M18.10%43.34M14.77%21.99M10.68%80.41M-3.59%54.9M-3.23%36.7M-11.64%19.16M-8.15%72.65M-3.51%56.95M0.01%37.92M
Cash outflows from financing activities -59.96%2.45B-55.10%1.99B-51.11%1.33B46.09%9.86B-4.47%6.11B52.48%4.43B178.94%2.72B-22.04%6.75B12.20%6.4B45.61%2.9B
Net cash flows from financing activities -64.79%-1.56B-486.41%-1.47B-230.07%-1.27B-70.56%-1.35B-28.90%-945.71M1,475.25%380.36M214.26%979.1M25.29%-789.35M-145.80%-733.68M-101.25%-27.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.63%-91.5K-78.65%90.55K106.72%13.34K-81.88%191.9K-71.31%356.98K-27.19%424.18K-240.32%-198.67K172.02%1.06M199.26%1.24M146.49%582.58K
Net increase in cash and cash equivalents 162.42%2.81B78.53%-279.96M218.23%754.46M-196.17%-4.33B-193.10%-4.5B-123.27%-1.3B-85.80%237.08M-5.79%4.51B-31.46%4.84B127.84%5.61B
Add:Begin period cash and cash equivalents -16.28%22.29B-16.28%22.29B-16.28%22.29B20.37%26.63B20.37%26.63B20.37%26.63B20.37%26.63B27.59%22.12B27.59%22.12B27.59%22.12B
End period cash equivalent 13.46%25.1B-13.07%22.01B-14.21%23.05B-16.28%22.29B-17.92%22.12B-8.67%25.32B12.92%26.86B20.37%26.63B10.51%26.95B40.05%27.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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