Balance Sheet CSC Financial Co., Ltd.
Equities
6066
CNE100002B89
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.920 HKD | +1.95% |
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-1.78% | +1.02% |
Feb. 05 | CATL Looking to Submit Hong Kong Secondary Offering Documents in Coming Weeks | MT |
Jan. 13 | CSC Financial Chair to Retire Soon, Successor Appointed | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 47.22B | 28.58B | 36B | 38.94B | 36.62B | |||||
Securities Purchased Under Agreements To Resell | 21.12B | 16.12B | 19.02B | 25.55B | 13.94B | |||||
Accounts Receivable, Total | 27.88B | 46.62B | 57.93B | 53.02B | 56.52B | |||||
Other Receivables | 1.94B | 1.13B | 3.11B | 3.33B | 8.69B | |||||
Gross Property Plant And Equipment | 2.73B | 3.11B | 4.14B | 4.65B | 5B | |||||
Accumulated Depreciation | -1.13B | -1.54B | -1.61B | -2.13B | -2.72B | |||||
Net Property Plant And Equipment | 1.61B | 1.57B | 2.52B | 2.53B | 2.28B | |||||
Other Intangibles, Total | 236M | 360M | 519M | 670M | 827M | |||||
Investment In Debt and Equity Securities | 38.94B | 54.11B | 55.93B | 79.88B | 85.84B | |||||
Trading Asset Securities, Total | 89.42B | 134B | 156B | 181B | 208B | |||||
Other Current Assets, Total | 53.11B | 77.62B | 109B | 112B | 96B | |||||
Deferred Tax Assets Long-Term (Collected) | 964M | 1.73B | 1.97B | 1.89B | 428M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 3.24B | 9.12B | 10.65B | 11.12B | 13.26B | |||||
Total Assets | 286B | 371B | 453B | 510B | 523B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 69.69B | 74.79B | 93.56B | 110B | 102B | |||||
Accrued Expenses, Total | 2.98B | 4.4B | 5.17B | 4.58B | 4.76B | |||||
Short-Term Borrowings | 83.94B | 139B | 132B | 155B | 174B | |||||
Current Portion of Long-Term Debt | 22.75B | 15.3B | 44.29B | 39.57B | 22.15B | |||||
Current Portion of Leases | 340M | 324M | 444M | 512M | 481M | |||||
Long-Term Debt | 34.13B | 50.02B | 60.02B | 62.21B | 80.64B | |||||
Long-Term Leases | 735M | 655M | 1.36B | 1.37B | 1.07B | |||||
Current Income Taxes Payable | 325M | 938M | 1.02B | 711M | 111M | |||||
Other Current Liabilities - (Brok / FS / Ins. / REIT Template) | 13.2B | 15.52B | 28.23B | 36B | 34.8B | |||||
Deferred Tax Liability Non-Current | 661M | 1.07B | 1.53B | 1.07B | 167M | |||||
Other Non Current Liabilities | 10.29M | 1.25B | 5.46B | 5.82B | 4.96B | |||||
Total Liabilities | 229B | 303B | 373B | 417B | 425B | |||||
Common Stock, Total | 7.65B | 7.76B | 7.76B | 7.76B | 7.76B | |||||
Retained Earnings | 29.81B | 37.15B | 43.93B | 47.52B | 51.49B | |||||
Comprehensive Income and Other | 19.13B | 22.83B | 28.13B | 37.96B | 38.23B | |||||
Total Common Equity | 56.58B | 67.74B | 79.82B | 93.24B | 97.48B | |||||
Minority Interest | 313M | 336M | 188M | 44.34M | 48.36M | |||||
Total Equity | 56.89B | 68.07B | 80.01B | 93.29B | 97.53B | |||||
Total Liabilities And Equity | 286B | 371B | 453B | 510B | 523B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 7.65B | 7.76B | 7.76B | 7.76B | 7.76B | |||||
ECS Total Common Shares Outstanding | 7.65B | 7.76B | 7.76B | 7.76B | 7.76B | |||||
Book Value / Share | 7.4 | 8.73 | 10.29 | 12.02 | 12.57 | |||||
Tangible Book Value | 56.35B | 67.37B | 79.3B | 92.57B | 96.65B | |||||
Tangible Book Value Per Share | 7.37 | 8.69 | 10.22 | 11.93 | 12.46 | |||||
Total Debt | 142B | 205B | 238B | 259B | 278B | |||||
Net Debt | -15.85B | 26.22B | 26.3B | 13.08B | 19.34B | |||||
Equity Method Investments, Total | 270M | 229M | 111M | 108M | 115M | |||||
Full Time Employees | 9.41K | 9.99K | 11.78K | 14.15K | 13.9K |