6015
SHH:601555
Soochow Securities Co., Ltd.
- Stock
Last Close
6.52
25/09 07:00
Market Cap
29.32B
Beta: 0.76
Volume Today
125.20M
Avg: 33.98M
PE Ratio
13.96
PFCF: −6.66
Dividend Yield
2.54%
Payout:83.31%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.31M - | 168.19M 473.84% | 607.11M 260.97% | 882.00M 45.28% | 986.99M 11.90% | 989.08M 0.21% | 39.02M 96.05% | 405.00M 937.91% | 611.63M 51.02% | 684.91M 11.98% | 404.57M 40.93% | |
accumulated other comprehensive income loss | 5.85B - | |||||||||||
cash and cash equivalents | 4.29B - | 15.00B 249.87% | 16.72B 11.42% | 13.81B 17.41% | 12.61B 8.70% | 24.86B 97.22% | 35.73B 43.74% | 48.75B 36.42% | 67.17B 37.79% | 56.98B 15.17% | 3.53B 93.80% | |
cash and short term investments | 4.29B - | 15.00B 249.87% | 16.72B 11.42% | 13.81B 17.41% | 12.61B 8.70% | 24.86B 97.22% | 35.73B 43.74% | 48.75B 36.42% | 67.17B 37.79% | 56.98B 15.17% | 3.53B 93.80% | |
common stock | 2B - | 2.70B 35% | 2.70B 0% | 3B 11.11% | 3B 0% | 3B 0% | 3B 0% | 3.88B 29.35% | 5.01B 29.04% | 5.01B 0% | 5.01B 0% | |
deferred revenue | 49.58M - | |||||||||||
deferred revenue non current | 49.58M - | |||||||||||
deferrred tax liabilities non current | 750.49K - | |||||||||||
goodwill | 19.74M - | 235.69M 1,093.82% | 235.69M 0% | 235.69M 0% | 235.69M 0% | 239.13M 1.46% | 149.91M 37.31% | 315.84M 110.70% | 307.71M 2.58% | 322.65M 4.86% | 325.20M 0.79% | |
goodwill and intangible assets | 141.31M - | 382.86M 170.94% | 398.76M 4.15% | 413.64M 3.73% | 427.58M 3.37% | 432.05M 1.05% | 337.32M 21.93% | 546.76M 62.09% | 548.44M 0.31% | 583.17M 6.33% | 617.90M 5.96% | |
intangible assets | 121.57M - | 147.17M 21.06% | 163.07M 10.80% | 177.96M 9.13% | 191.90M 7.83% | 192.92M 0.53% | 187.41M 2.85% | 230.92M 23.21% | 240.73M 4.25% | 260.51M 8.22% | 292.71M 12.36% | |
inventory | 66.49M - | |||||||||||
long term debt | 3.13B - | 8.21B 162.51% | 21.48B 161.69% | 21.54B 0.28% | 32.49B 50.83% | 27.20B 16.28% | 33.53B 23.26% | 36.48B 8.80% | 34.68B 4.93% | 38.15B 10.02% | 15.99B 58.09% | |
long term investments | 59.43B - | |||||||||||
net debt | -1.16B - | -6.79B 485.07% | 4.76B 170.08% | 7.73B 62.39% | 19.88B 157.12% | 2.34B 88.24% | -2.21B 194.39% | -12.27B 455.89% | -32.49B 164.78% | -18.83B 42.05% | 78.25B 515.60% | |
net receivables | 97.26M - | 280.61M 188.51% | 690.79M 146.17% | 961.32M 39.16% | 1.23B 27.91% | 1.03B 15.97% | 157.58M 84.75% | 376.89M 139.18% | 117.68M 68.78% | 126.21M 7.24% | 25.26B 19,915.84% | |
other assets | 7.40B - | 17.63B 138.31% | 33.24B 88.54% | 37.48B 12.73% | 33.96B 9.38% | 17.45B 48.61% | 10.70B 38.71% | 8.28B 22.61% | 4.19B 49.44% | 3.02B 27.88% | 15 100.00% | |
other current assets | -28.86B - | |||||||||||
other current liabilities | -29.31M - | -168.19M 473.84% | -607.11M 260.97% | -882.00M 45.28% | -986.99M 11.90% | -989.08M 0.21% | -39.02M 96.05% | -405.00M 937.91% | -611.63M 51.02% | -684.91M 11.98% | -454.15M 33.69% | |
other liabilities | 7.79B - | 34.85B 347.34% | 41.75B 19.80% | 46.57B 11.53% | 39.83B 14.46% | 35.60B 10.63% | 41.41B 16.35% | 40.38B 2.49% | 51.56B 27.68% | 96.01B 86.22% | 256.34M 99.73% | |
other non current assets | -7.06B - | -24.55B 247.68% | -29.94B 21.97% | -37.23B 24.36% | -46.56B 25.06% | -40.86B 12.24% | -49.65B 21.50% | -48.07B 3.17% | -52.84B 9.93% | -75.83B 43.50% | -62.78B 17.20% | |
other non current liabilities | -3.13B - | -8.21B 162.51% | -21.48B 161.69% | -21.54B 0.28% | -32.49B 50.83% | -27.20B 16.28% | -33.53B 23.26% | -36.48B 8.80% | -34.68B 4.93% | -37.47B 8.04% | 35.37B 194.39% | |
othertotal stockholders equity | 5.02B - | 9.89B 97.26% | 10.79B 9.10% | 14.04B 30.06% | 14.56B 3.75% | 14.17B 2.74% | 14.87B 5.01% | 20.21B 35.86% | 27.27B 34.97% | 27.87B 2.17% | 23.14B 16.95% | |
preferred stock | ||||||||||||
property plant equipment net | 839.27M - | 821.58M 2.11% | 811.52M 1.22% | 773.13M 4.73% | 737.11M 4.66% | 674.38M 8.51% | 676.03M 0.24% | 1.53B 126.26% | 1.86B 21.89% | 1.79B 3.79% | 2.22B 23.95% | |
retained earnings | 813.73M - | 1.49B 82.55% | 3.05B 105.08% | 3.19B 4.68% | 3.26B 2.10% | 2.99B 8.01% | 3.08B 2.89% | 3.79B 23.02% | 4.84B 27.75% | 5.12B 5.81% | 5.71B 11.40% | |
short term debt | 65.54B - | |||||||||||
short term investments | ||||||||||||
tax assets | 515.11M - | |||||||||||
tax payables | 130.87M - | 304.42M 132.61% | 401.48M 31.89% | 205.90M 48.71% | 273.25M 32.71% | 179.54M 34.29% | 116.01M 35.39% | 417.60M 259.97% | 186.95M 55.23% | 386.74M 106.87% | 186.97M 51.66% | |
total assets | 18.84B - | 57.46B 204.93% | 80.59B 40.25% | 89.48B 11.03% | 94.36B 5.46% | 84.21B 10.76% | 96.23B 14.28% | 105.47B 9.60% | 124.32B 17.87% | 135.96B 9.36% | 157.50B 15.84% | |
total current assets | 4.39B - | 15.28B 248.51% | 17.41B 13.90% | 14.77B 15.16% | 13.83B 6.32% | 25.89B 87.16% | 35.89B 38.61% | 49.13B 36.87% | 67.29B 36.97% | 57.11B 15.13% | 3.53B 93.81% | |
total current liabilities | 29.31M - | 168.19M 473.84% | 607.11M 260.97% | 882.00M 45.28% | 986.99M 11.90% | 989.08M 0.21% | 39.02M 96.05% | 405.00M 937.91% | 611.63M 51.02% | 684.91M 11.98% | 65.54B 9,469.14% | |
total debt | 3.13B - | 8.21B 162.51% | 21.48B 161.69% | 21.54B 0.28% | 32.49B 50.83% | 27.20B 16.28% | 33.53B 23.26% | 36.48B 8.80% | 34.68B 4.93% | 38.15B 10.02% | 81.79B 114.35% | |
total investments | 6.08B - | 23.34B 283.95% | 28.73B 23.08% | 36.05B 25.47% | 45.40B 25.94% | 39.76B 12.43% | 48.63B 22.33% | 45.99B 5.43% | 50.43B 9.65% | 73.45B 45.65% | 59.43B 19.09% | |
total liabilities | 10.95B - | 43.23B 294.89% | 63.84B 47.68% | 68.99B 8.07% | 73.30B 6.26% | 63.78B 12.99% | 74.98B 17.55% | 77.26B 3.05% | 86.85B 12.41% | 97.38B 12.12% | 117.20B 20.36% | |
total liabilities and stockholders equity | 18.84B - | 57.46B 204.93% | 80.59B 40.25% | 89.48B 11.03% | 94.36B 5.46% | 84.21B 10.76% | 96.23B 14.28% | 105.47B 9.60% | 124.32B 17.87% | 135.96B 9.36% | 157.50B 15.84% | |
total non current assets | 7.06B - | 24.55B 247.68% | 29.94B 21.97% | 37.23B 24.36% | 46.56B 25.06% | 40.86B 12.24% | 49.65B 21.50% | 48.07B 3.17% | 52.84B 9.93% | 75.83B 43.50% | 153.96B 103.04% | |
total non current liabilities | 3.13B - | 8.21B 162.51% | 21.48B 161.69% | 21.54B 0.28% | 32.49B 50.83% | 27.20B 16.28% | 33.53B 23.26% | 36.48B 8.80% | 34.68B 4.93% | 684.91M 98.03% | 51.41B 7,405.73% | |
total stockholders equity | 7.83B - | 14.08B 79.83% | 16.54B 17.48% | 20.23B 22.29% | 20.82B 2.93% | 20.16B 3.17% | 20.96B 3.95% | 27.88B 33.04% | 37.13B 33.16% | 38.00B 2.35% | 39.71B 4.51% |
All numbers in CNY (except ratios and percentages)