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601066 China Securities Co.,Ltd.

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  • 29.47
  • -0.82-2.71%
Not Open Nov 12 15:00 CST
228.59BMarket Cap40.54P/E (TTM)

China Securities Co.,Ltd. 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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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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%111.74B1.22%109.48B4.33%117.05B-5.24%100.79B6.13%123.32B4.43%108.16B8.01%112.19B-5.22%106.36B20.47%116.19B
-Including:Client deposit 33.59%98.21B-17.67%76.87B7.38%81.54B9.84%88.07B2.01%73.51B1.14%93.36B-6.99%75.93B7.81%80.18B-2.79%72.07B27.62%92.31B
Settlement provisions -41.50%21.98B-31.02%18.95B-17.92%23.93B-55.93%13.51B38.02%37.57B32.11%27.48B6.83%29.16B51.40%30.66B21.12%27.22B5.65%20.8B
-Including:Client provisions -44.42%16.22B-34.44%12.38B-29.79%14.97B-75.23%5.88B41.28%29.18B19.15%18.88B1.34%21.33B72.54%23.73B37.67%20.65B24.27%15.85B
Transactional financial assets 14.81%231.99B2.17%207.9B16.17%225.63B14.35%214.19B25.03%202.07B33.03%203.5B27.46%194.21B15.95%187.31B13.45%161.61B8.14%152.97B
Derivative assets 11.24%4.9B83.41%7.06B74.88%5.52B46.16%4.19B10.54%4.4B37.58%3.85B-2.76%3.15B13.72%2.86B40.25%3.98B12.54%2.8B
Bought sellback assets -17.48%16.05B-28.68%22.99B-62.95%11.05B-45.43%13.94B21.06%19.45B52.58%32.24B40.82%29.82B34.33%25.55B4.59%16.07B26.66%21.13B
Refundable deposit 24.20%15.82B5.02%13.14B-6.43%11.98B17.10%12.74B13.33%12.73B15.26%12.51B-4.74%12.81B4.67%10.88B2.51%11.24B8.21%10.85B
Other debt investment -3.44%72.65B-5.78%73.39B-1.48%72.16B7.23%75.74B20.42%75.23B40.44%77.89B47.13%73.25B46.35%70.63B30.95%62.47B25.33%55.47B
Other equity investment 4,040.49%3.4B1,697.68%1.46B207.30%230.83M-25.83%66.99M20.59%82.19M-1.73%81.2M-11.02%75.12M-7.47%90.31M-3.81%68.16M24.39%82.63M
Long term equity investment 11.37%121.15M12.28%120.88M6.67%114.26M6.63%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%40.79M14.81%43.29M14.89%43.82M14.98%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%773.61M19.08%768.84M17.50%774.74M23.40%827.25M21.57%668.87M29.39%645.68M31.15%659.35M29.13%670.38M42.73%550.18M39.37%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%1.03B3.00%2.04B-41.89%1.14B12.58%1.89B12.52%2.24B
Financing funds -11.13%48.52B-5.69%52.55B-4.63%53.96B6.66%56.39B6.12%54.59B5.17%55.72B4.62%56.58B-8.54%52.87B-8.28%51.44B-4.36%52.98B
Other assets 21.32%1.75B130.73%2.59B156.48%2.87B83.66%1.56B41.85%1.44B9.73%1.12B20.56%1.12B9.52%848.07M12.18%1.02B22.99%1.02B
Total assets 6.16%554.74B-5.11%525.11B1.34%532.23B2.66%522.75B11.19%522.54B18.93%553.42B15.22%525.17B12.46%509.21B7.63%469.94B15.17%465.31B
Liabilities
Short term loan 1,668.14%1.87B160.39%960.7M-70.17%457.56M-61.93%473.46M-89.73%105.96M-34.52%368.95M558.45%1.53B25.95%1.24B0.64%1.03B-75.63%563.41M
Borrowing capital -----63.03%3.62B-49.53%3.87B-78.18%1.9B411.20%7.71B289.75%9.78B154.70%7.66B2.30%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%10.14B51.49%14.59B40.21%17.36B56.07%16.38B57.78%12.31B50.30%9.63B274.59%12.38B
Derivative liabilities 60.62%6.46B11.33%4.86B7.75%4.28B33.82%4.36B28.17%4.02B11.88%4.37B19.14%3.98B-24.14%3.26B-18.31%3.14B12.67%3.9B
Funds from selling out and repurchasing financial assets 12.03%134.1B0.59%129.84B6.36%131.42B5.98%129.46B8.12%119.7B34.53%129.08B29.44%123.56B22.65%122.15B21.47%110.71B9.39%95.95B
Funds from securities trading agency 12.09%122.88B-18.39%96.95B-0.47%103.77B-7.66%100.92B10.94%109.63B3.85%118.8B-3.86%104.25B17.42%109.29B5.09%98.82B27.38%114.39B
Funds from underwriting securities agency 579.31%1.03B454.66%977.33M183.16%1.64B108.09%1.26B-49.38%152.34M-74.93%176.2M-30.52%579.35M26.92%606.8M-80.68%300.94M6.56%702.84M
Salaries payable -4.84%5.6B-3.98%5.19B-1.55%4.81B3.59%4.51B21.59%5.89B-10.87%5.41B-7.87%4.89B-7.56%4.35B15.37%4.84B14.90%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%354.31M14.03%590.93M-36.66%941.31M-8.33%621.77M11.80%893M
Estimate liabilities 10.61%141.32M-87.41%126.23M23.33%126.28M148.88%127.42M148.08%127.76M1,582.40%1B71.80%102.4M-14.02%51.2M-13.70%51.5M0.14%59.6M
Bonds payable 10.90%109.82B19.47%108.59B22.70%110.79B0.99%102.79B11.02%99.02B-0.98%90.9B-9.04%90.3B-2.43%101.78B-4.90%89.2B13.72%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%276.57M4.15%1.39B-79.55%311.86M21.52%1.62B34.38%1.59B
Other liabilitise 5.10%6.09B-4.19%8.33B-8.88%5.7B4.03%5.92B8.55%5.79B13.15%8.7B34.58%6.25B27.49%5.69B24.09%5.34B-12.94%7.69B
Total liabilities 6.45%453.52B-7.72%422.45B-0.06%429.1B2.24%425.23B13.03%426.05B21.63%457.82B15.96%429.36B11.57%415.91B4.82%376.95B14.15%376.41B
Shareholders equity
Paid-in capital 0.00%7.76B0.00%7.76B0.00%7.76B0.00%7.76B0.00%7.76B0.00%7.76B0.00%7.76B0.00%7.76B0.00%7.76B0.00%7.76B
Other equity instruments 8.11%26.93B18.07%29.41B18.07%29.41B0.00%24.91B-0.02%24.91B8.70%24.91B28.14%24.91B66.74%24.91B66.78%24.91B53.39%22.91B
-Equity of Perpetual debt 8.11%26.93B18.07%29.41B18.07%29.41B0.00%24.91B-0.02%24.91B8.70%24.91B28.14%24.91B66.74%24.91B66.78%24.91B53.39%22.91B
Capital reserve funds -0.29%12.38B-0.14%12.4B-0.00%12.42B0.00%12.42B0.00%12.42B0.00%12.42B0.00%12.42B-0.25%12.42B-0.25%12.42B-0.25%12.42B
Surplus reserve funds 10.64%7.06B10.64%7.06B10.62%7.06B10.61%7.06B13.67%6.38B13.67%6.38B13.69%6.39B13.70%6.39B24.14%5.62B24.14%5.62B
Retained profit 2.11%30.64B2.07%29.48B2.49%30.09B7.21%29.15B5.20%30B8.12%28.88B8.08%29.36B5.38%27.19B9.73%28.52B13.99%26.71B
Other composite income 12.59%1.09B-1.95%1.2B8.85%1.05B42.18%911.47M-16.56%969.56M35.25%1.22B64.13%968.42M-13.92%641.06M102.25%1.16B128.59%904.15M
Ordinary risk reserve funds 9.43%15.32B9.44%15.31B9.46%15.29B9.46%15.27B11.46%14B11.49%13.99B11.50%13.97B11.51%13.95B18.61%12.56B18.62%12.55B
Shareholders equity without minority interests 4.91%101.18B7.38%102.62B7.64%103.08B4.53%97.48B3.76%96.44B7.53%95.56B11.99%95.76B16.83%93.25B20.99%92.95B19.97%88.87B
Minority interests -1.25%46.78M4.78%46.44M8.46%51.34M9.08%48.36M3.32%47.37M7.50%44.32M22.28%47.33M-76.40%44.34M-77.21%45.85M-79.20%41.23M
Total shareholder equity 4.91%101.22B7.38%102.66B7.64%103.13B4.53%97.53B3.76%96.49B7.53%95.6B11.99%95.81B16.61%93.3B20.73%92.99B19.71%88.91B
Total liabilities and equity 6.16%554.74B-5.11%525.11B1.34%532.23B2.66%522.75B11.19%522.54B18.93%553.42B15.22%525.17B12.46%509.21B7.63%469.94B15.17%465.31B
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 ------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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