CN Stock MarketDetailed Quotes

601066 China Securities Co.,Ltd.

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  • 20.69
  • -0.10-0.48%
Market Closed Jun 7 15:00 CST
160.49BMarket Cap27.51P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Money funds
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
8.61%103.57B
25.35%103.87B
-Including:Client deposit
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
25.12%81.64B
24.77%74.37B
Settlement provisions
-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
21.03%27.29B
26.68%20.25B
-Including:Client provisions
-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
114.12%21.05B
28.95%13.75B
Transactional financial assets
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
11.71%152.37B
16.51%161.55B
Derivative assets
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
80.89%3.24B
54.27%2.52B
Bought sellback assets
-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
29.73%21.17B
18.02%19.02B
Refundable deposit
-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
50.50%13.45B
18.93%10.4B
Other debt investment
-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
8.83%49.78B
7.68%48.26B
Other equity investment
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
10.17%84.42M
-97.02%97.61M
Long term equity investment
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
-45.29%110.79M
-51.59%111M
Investment property
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
-12.43%47.53M
-12.45%49.15M
Fixed assets
----
----
----
-8.20%576.84M
----
-4.42%670.05M
----
11.43%628.36M
----
22.49%701.01M
Intangible assets
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
41.89%502.74M
44.01%519.13M
Deferred tax assets
-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
9.42%1.98B
14.04%1.97B
Financing funds
-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
11.78%54.08B
24.28%57.81B
Other assets
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
15.23%927.48M
16.79%774.36M
Total assets
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
16.77%455.82B
21.97%452.79B
Liabilities
Short term loan
-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
-75.80%232.96M
57.94%987.37M
Borrowing capital
-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
-64.74%3.01B
-5.61%8.53B
Transactional financial liabilities
-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
218.99%10.49B
388.80%7.8B
Derivative liabilities
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
67.00%3.34B
77.15%4.3B
Funds from selling out and repurchasing financial assets
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
7.04%95.46B
17.85%99.6B
Funds from securities trading agency
-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
36.68%108.45B
24.59%93.08B
Funds from underwriting securities agency
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
-93.68%833.88M
530.13%478.08M
Salaries payable
-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
16.44%5.3B
19.18%4.71B
Taxs payable
-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
-41.10%518.22M
6.65%1.49B
Estimate liabilities
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
-9.26%59.6M
-10.33%59.55M
Bonds payable
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
36.80%99.27B
59.70%104.31B
Deferred tax liabilitise
-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
69.89%1.34B
43.17%1.53B
Other liabilitise
-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
-33.76%4.65B
-41.21%4.46B
Total liabilities
-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
15.43%370.27B
22.97%372.79B
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
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
95.13%19.44B
49.95%14.94B
-Equity of Perpetual debt
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
95.13%19.44B
49.95%14.94B
Capital reserve funds
-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
-0.59%12.42B
-0.34%12.45B
Surplus reserve funds
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
24.14%5.62B
24.14%5.62B
Retained profit
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
14.69%27.16B
16.87%25.8B
Other composite income
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
97.11%590.03M
97.72%744.73M
Ordinary risk reserve funds
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
18.63%12.53B
18.63%12.51B
Shareholders equity without minority interests
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
23.43%85.51B
17.84%79.82B
Minority interests
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
-87.09%38.71M
-44.14%187.83M
Total shareholder equity
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
22.96%85.55B
17.53%80.01B
Total liabilities and equity
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
16.77%455.82B
21.97%452.79B
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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Unqualified opinion
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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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Money funds 1.22%109.48B4.33%117.05B-5.24%100.79B6.13%123.32B4.43%108.16B8.01%112.19B-5.22%106.36B20.47%116.19B8.61%103.57B25.35%103.87B
-Including:Client deposit 7.38%81.54B9.84%88.07B2.01%73.51B1.14%93.36B-6.99%75.93B7.81%80.18B-2.79%72.07B27.62%92.31B25.12%81.64B24.77%74.37B
Settlement provisions -17.92%23.93B-55.93%13.51B38.02%37.57B32.11%27.48B6.83%29.16B51.40%30.66B21.12%27.22B5.65%20.8B21.03%27.29B26.68%20.25B
-Including:Client provisions -29.79%14.97B-75.23%5.88B41.28%29.18B19.15%18.88B1.34%21.33B72.54%23.73B37.67%20.65B24.27%15.85B114.12%21.05B28.95%13.75B
Transactional financial assets 16.17%225.63B14.35%214.19B25.03%202.07B33.03%203.5B27.46%194.21B15.95%187.31B13.45%161.61B8.14%152.97B11.71%152.37B16.51%161.55B
Derivative assets 74.88%5.52B46.16%4.19B10.54%4.4B37.58%3.85B-2.76%3.15B13.72%2.86B40.25%3.98B12.54%2.8B80.89%3.24B54.27%2.52B
Bought sellback assets -62.95%11.05B-45.43%13.94B21.06%19.45B52.58%32.24B40.82%29.82B34.33%25.55B4.59%16.07B26.66%21.13B29.73%21.17B18.02%19.02B
Refundable deposit -6.43%11.98B17.10%12.74B13.33%12.73B15.26%12.51B-4.74%12.81B4.67%10.88B2.51%11.24B8.21%10.85B50.50%13.45B18.93%10.4B
Other debt investment -1.48%72.16B7.23%75.74B20.42%75.23B40.44%77.89B47.13%73.25B46.35%70.63B30.95%62.47B25.33%55.47B8.83%49.78B7.68%48.26B
Other equity investment 207.30%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%82.63M10.17%84.42M-97.02%97.61M
Long term equity investment 6.67%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-45.29%110.79M-51.59%111M
Investment property 14.81%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-12.43%47.53M-12.45%49.15M
Fixed assets -------------8.20%576.84M-----4.42%670.05M----11.43%628.36M----22.49%701.01M
Intangible assets 17.50%774.74M23.40%827.25M21.57%668.87M29.39%645.68M31.15%659.35M29.13%670.38M42.73%550.18M39.37%499M41.89%502.74M44.01%519.13M
Deferred tax assets -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%2.24B9.42%1.98B14.04%1.97B
Financing funds -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%52.98B11.78%54.08B24.28%57.81B
Other assets 156.48%2.87B83.66%1.56B41.85%1.44B9.73%1.12B20.56%1.12B9.52%848.07M12.18%1.02B22.99%1.02B15.23%927.48M16.79%774.36M
Total assets 1.34%532.23B2.66%522.75B11.19%522.54B18.93%553.42B15.22%525.17B12.46%509.21B7.63%469.94B15.17%465.31B16.77%455.82B21.97%452.79B
Liabilities
Short term loan -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-75.80%232.96M57.94%987.37M
Borrowing capital -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-64.74%3.01B-5.61%8.53B
Transactional financial liabilities -41.56%9.57B-17.57%10.14B51.49%14.59B40.21%17.36B56.07%16.38B57.78%12.31B50.30%9.63B274.59%12.38B218.99%10.49B388.80%7.8B
Derivative liabilities 7.75%4.28B33.82%4.36B28.17%4.02B11.88%4.37B19.14%3.98B-24.14%3.26B-18.31%3.14B12.67%3.9B67.00%3.34B77.15%4.3B
Funds from selling out and repurchasing financial assets 6.36%131.42B5.98%129.46B8.12%119.7B34.53%129.08B29.44%123.56B22.65%122.15B21.47%110.71B9.39%95.95B7.04%95.46B17.85%99.6B
Funds from securities trading agency -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%114.39B36.68%108.45B24.59%93.08B
Funds from underwriting securities agency 183.16%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-93.68%833.88M530.13%478.08M
Salaries payable -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%6.07B16.44%5.3B19.18%4.71B
Taxs payable -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-41.10%518.22M6.65%1.49B
Estimate liabilities 23.33%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-9.26%59.6M-10.33%59.55M
Bonds payable 22.70%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%91.79B36.80%99.27B59.70%104.31B
Deferred tax liabilitise -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%1.59B69.89%1.34B43.17%1.53B
Other liabilitise -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-33.76%4.65B-41.21%4.46B
Total liabilities -0.06%429.1B2.24%425.23B13.03%426.05B21.63%457.82B15.96%429.36B11.57%415.91B4.82%376.95B14.15%376.41B15.43%370.27B22.97%372.79B
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 18.07%29.41B0.00%24.91B-0.02%24.91B8.70%24.91B28.14%24.91B66.74%24.91B66.78%24.91B53.39%22.91B95.13%19.44B49.95%14.94B
-Equity of Perpetual debt 18.07%29.41B0.00%24.91B-0.02%24.91B8.70%24.91B28.14%24.91B66.74%24.91B66.78%24.91B53.39%22.91B95.13%19.44B49.95%14.94B
Capital reserve funds -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-0.59%12.42B-0.34%12.45B
Surplus reserve funds 10.62%7.06B10.61%7.06B13.67%6.38B13.67%6.38B13.69%6.39B13.70%6.39B24.14%5.62B24.14%5.62B24.14%5.62B24.14%5.62B
Retained profit 2.49%30.09B7.21%29.15B5.20%30B8.12%28.88B8.08%29.36B5.38%27.19B9.73%28.52B13.99%26.71B14.69%27.16B16.87%25.8B
Other composite income 8.85%1.05B42.18%911.47M-16.56%969.56M35.25%1.22B64.13%968.42M-13.92%641.06M102.25%1.16B128.59%904.15M97.11%590.03M97.72%744.73M
Ordinary risk reserve funds 9.46%15.29B9.46%15.27B11.46%14B11.49%13.99B11.50%13.97B11.51%13.95B18.61%12.56B18.62%12.55B18.63%12.53B18.63%12.51B
Shareholders equity without minority interests 7.64%103.08B4.53%97.48B3.76%96.44B7.53%95.56B11.99%95.76B16.83%93.25B20.99%92.95B19.97%88.87B23.43%85.51B17.84%79.82B
Minority interests 8.46%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-87.09%38.71M-44.14%187.83M
Total shareholder equity 7.64%103.13B4.53%97.53B3.76%96.49B7.53%95.6B11.99%95.81B16.61%93.3B20.73%92.99B19.71%88.91B22.96%85.55B17.53%80.01B
Total liabilities and equity 1.34%532.23B2.66%522.75B11.19%522.54B18.93%553.42B15.22%525.17B12.46%509.21B7.63%469.94B15.17%465.31B16.77%455.82B21.97%452.79B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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