CN Stock MarketDetailed Quotes
601066 China Securities Co.,Ltd.
- 27.17
- -0.85-3.03%
Market Closed Dec 13 15:00 CST
210.75BMarket Cap37.37P/E (TTM)
27.85High27.09Low179.63KlotVolume27.85Open28.02Pre Close493.55MTurnover0.28%Turnover Ratio29.96P/E (Static)7.76BShares33.1252wk High2.84P/B176.49BFloat Cap17.4952wk Low30.82Limit Up6.50BShs Float58.85Historical High25.22Limit Down2.71%Amplitude4.27Historical Low0.25Dividend TTM27.48Avg Price94.24KlotAsk0.92%Div YieldTTM100Lot Size78.71KlotBid
China Securities Co.,Ltd. Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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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