0007
SHZ:000776
GF Securities Co., Ltd.
- Stock
Last Close
12.08
26/07 07:04
Market Cap
78.52B
Beta: 0.78
Volume Today
16.11M
Avg: 59.18M
PE Ratio
11.86
PFCF: 2.13
Dividend Yield
2.67%
Payout:95.58%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.93B - | 5.10B 164.64% | 16.18B 217.09% | 17.83B 10.18% | 12.55B 29.57% | 10.20B 18.75% | 5.61B 44.98% | 2.61B 53.58% | 7.07B 171.53% | 21.81B 208.29% | 37.14B 70.29% | |
accumulated other comprehensive income loss | 34.60B - | |||||||||||
cash and cash equivalents | 28.73B - | 91.35B 217.98% | 105.69B 15.70% | 85.88B 18.75% | 84.10B 2.06% | 129.98B 54.54% | 161.69B 24.40% | 220.48B 36.36% | 256.73B 16.44% | 260.02B 1.28% | 23.98B 90.78% | |
cash and short term investments | 28.73B - | 91.35B 217.98% | 105.69B 15.70% | 85.88B 18.75% | 84.10B 2.06% | 129.98B 54.54% | 161.69B 24.40% | 220.48B 36.36% | 256.73B 16.44% | 260.02B 1.28% | 23.98B 90.78% | |
common stock | 5.92B - | 5.92B 0% | 7.62B 28.75% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | |
deferred revenue | 115.86M - | |||||||||||
deferred revenue non current | 115.86M - | |||||||||||
deferrred tax liabilities non current | 449.05M - | |||||||||||
goodwill | 2.04M - | 2.05M 0.34% | 2.17M 6.20% | 2.32M 6.77% | 2.17M 6.55% | 2.27M 4.82% | 2.32M 2.24% | 2.18M 6.05% | 2.12M 2.85% | 2.32M 9.26% | 2.35M 1.44% | |
goodwill and intangible assets | 449.45M - | 491.57M 9.37% | 543.46M 10.56% | 578.31M 6.41% | 595.26M 2.93% | 562.54M 5.50% | 412.40M 26.69% | 1.46B 253.06% | 1.49B 2.48% | 1.55B 3.78% | 1.60B 3.28% | |
intangible assets | 447.41M - | 489.53M 9.41% | 541.29M 10.57% | 575.99M 6.41% | 593.09M 2.97% | 560.26M 5.53% | 410.08M 26.81% | 1.45B 254.53% | 1.49B 2.48% | 1.55B 3.77% | 1.60B 3.28% | |
inventory | ||||||||||||
long term debt | 26.77B - | 60.98B 127.79% | 107.01B 75.49% | 108.05B 0.98% | 114.60B 6.06% | 115.39B 0.69% | 105.82B 8.30% | 136.27B 28.78% | 180.27B 32.29% | 177.61B 1.48% | 126.06B 29.03% | |
long term investments | 250.05B - | |||||||||||
net debt | -1.96B - | -30.37B 1,449.42% | 1.32B 104.33% | 22.18B 1,585.91% | 30.50B 37.52% | -14.58B 147.82% | -55.87B 283.09% | -84.21B 50.72% | -76.46B 9.21% | -82.41B 7.78% | 334.05B 505.35% | |
net receivables | 1.54B - | 2.95B 91.52% | 5.66B 91.81% | 4.73B 16.47% | 6.44B 36.25% | 4.31B 33.08% | 2.45B 43.21% | 3.40B 39.00% | 4.89B 43.73% | 13.77B 181.47% | 124.68B 805.35% | |
other assets | 38.05B - | 81.12B 113.20% | 121.62B 49.92% | 108.70B 10.63% | 98.13B 9.72% | 43.66B 55.50% | 27.03B 38.10% | 21.02B 22.23% | 24.21B 15.20% | 23.86B 1.45% | 682.18B 2,758.81% | |
other current assets | -148.66B - | |||||||||||
other current liabilities | -1.93B - | -5.10B 164.64% | -16.18B 217.09% | -17.83B 10.18% | -12.55B 29.57% | -10.20B 18.75% | -5.61B 44.98% | -2.61B 53.58% | -7.07B 171.53% | -21.81B 208.29% | -268.56B 1,131.44% | |
other liabilities | 53.86B - | 132.64B 146.26% | 216.09B 62.91% | 152.57B 29.40% | 141.12B 7.50% | 280.08B 98.46% | 188.82B 32.58% | 216.32B 14.56% | 237.71B 9.89% | 448.85B 88.82% | -36.48B 108.13% | |
other non current assets | -49.03B - | -64.67B 31.91% | -186.12B 187.78% | -160.50B 13.77% | -168.23B 4.82% | -211.15B 25.52% | -203.22B 3.76% | -212.56B 4.59% | -250.01B 17.62% | -319.60B 27.83% | -258.26B 19.19% | |
other non current liabilities | -26.77B - | -60.98B 127.79% | -107.01B 75.49% | -108.05B 0.98% | -114.60B 6.06% | -105.19B 8.21% | -105.82B 0.60% | -136.27B 28.78% | -180.27B 32.29% | -155.80B 13.57% | -126.62B 18.73% | |
othertotal stockholders equity | 17.28B - | 19.69B 13.99% | 47.66B 142.03% | 48.92B 2.64% | 51.47B 5.20% | 51.36B 0.20% | 53.96B 5.05% | 56.59B 4.88% | 60.86B 7.55% | 73.26B 20.37% | 30.87B 57.86% | |
preferred stock | ||||||||||||
property plant equipment net | 900.92M - | 1.16B 28.81% | 1.47B 26.24% | 1.64B 12.17% | 2.01B 22.51% | 2.31B 14.88% | 2.64B 14.32% | 3.69B 39.59% | 3.78B 2.54% | 3.84B 1.59% | 4.04B 5.11% | |
retained earnings | 11.45B - | 14.00B 22.20% | 22.23B 58.83% | 21.99B 1.10% | 25.77B 17.19% | 26.04B 1.04% | 29.66B 13.91% | 33.95B 14.49% | 38.14B 12.33% | 39.27B 2.95% | 40.15B 2.25% | |
short term debt | 231.31B - | |||||||||||
short term investments | ||||||||||||
tax assets | 2.56B - | |||||||||||
tax payables | 530.53M - | 1.44B 170.76% | 1.44B 0.06% | 1.00B 30.26% | 1.19B 18.70% | 916.06M 22.93% | 705.72M 22.96% | 1.35B 90.74% | 1.65B 22.21% | 900.12M 45.29% | 555.58M 38.28% | |
total assets | 117.35B - | 240.10B 104.60% | 419.10B 74.55% | 359.80B 14.15% | 356.90B 0.81% | 389.11B 9.02% | 394.39B 1.36% | 457.46B 15.99% | 535.86B 17.14% | 617.26B 15.19% | 682.18B 10.52% | |
total current assets | 30.27B - | 94.30B 211.54% | 111.35B 18.08% | 90.61B 18.63% | 90.55B 0.06% | 134.29B 48.31% | 164.14B 22.23% | 223.88B 36.40% | 261.63B 16.86% | 273.79B 4.65% | ||
total current liabilities | 1.93B - | 5.10B 164.64% | 16.18B 217.09% | 17.83B 10.18% | 12.55B 29.57% | 10.20B 18.75% | 5.61B 44.98% | 2.61B 53.58% | 7.07B 171.53% | 21.81B 208.29% | 268.44B 1,130.91% | |
total debt | 26.77B - | 60.98B 127.79% | 107.01B 75.49% | 108.05B 0.98% | 114.60B 6.06% | 115.39B 0.69% | 105.82B 8.30% | 136.27B 28.78% | 180.27B 32.29% | 177.61B 1.48% | 358.03B 101.58% | |
total investments | 47.68B - | 63.02B 32.18% | 184.11B 192.14% | 158.28B 14.03% | 165.62B 4.64% | 208.28B 25.76% | 200.17B 3.89% | 207.41B 3.62% | 244.74B 18.00% | 314.21B 28.38% | 250.05B 20.42% | |
total liabilities | 82.56B - | 198.72B 140.70% | 339.28B 70.73% | 278.45B 17.93% | 268.28B 3.65% | 300.48B 12.00% | 300.25B 0.07% | 355.19B 18.30% | 425.05B 19.67% | 492.46B 15.86% | 563.98B 14.52% | |
total liabilities and stockholders equity | 117.35B - | 240.10B 104.60% | 419.10B 74.55% | 359.80B 14.15% | 356.90B 0.81% | 389.11B 9.02% | 394.39B 1.36% | 457.46B 15.99% | 535.86B 17.14% | 617.26B 15.19% | 682.18B 10.52% | |
total non current assets | 49.03B - | 64.67B 31.91% | 186.12B 187.78% | 160.50B 13.77% | 168.23B 4.82% | 211.15B 25.52% | 203.22B 3.76% | 212.56B 4.59% | 250.01B 17.62% | 319.60B 27.83% | 387.88B 21.36% | |
total non current liabilities | 26.77B - | 60.98B 127.79% | 107.01B 75.49% | 108.05B 0.98% | 114.60B 6.06% | 10.20B 91.10% | 105.82B 937.34% | 136.27B 28.78% | 180.27B 32.29% | 21.81B 87.90% | 332.02B 1,422.40% | |
total stockholders equity | 34.65B - | 39.61B 14.32% | 77.52B 95.70% | 78.53B 1.30% | 84.85B 8.05% | 85.02B 0.19% | 91.23B 7.31% | 98.16B 7.59% | 106.62B 8.62% | 120.15B 12.68% | 113.24B 5.75% |
All numbers in CNY (except ratios and percentages)