China Galaxy Securities Co., Ltd.

Symbol: 6881.HK

HKSE

3.87

HKD

Market price today

  • 5.9947

    P/E Ratio

  • -0.2338

    PEG Ratio

  • 108.95B

    MRK Cap

  • 0.14%

    DIV Yield

China Galaxy Securities Co., Ltd. (6881-HK) Financial Statements

On the chart you can see the default numbers in dynamics for China Galaxy Securities Co., Ltd. (6881.HK). Companys revenue shows the average of 11646.039 M which is 0.332 % gowth. The average gross profit for the whole period is 11646.039 M which is 0.312 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is -0.256 % which equals 0.377 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of China Galaxy Securities Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.116. In the realm of current assets, 6881.HK clocks in at 190715.494 in the reporting currency. A significant portion of these assets, precisely 176106.358, is held in cash and short-term investments. This segment shows a change of 0.356% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 325042.98, if any, in the reporting currency. This indicates a difference of 25.593% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 154173.303 in the reporting currency. This figure signifies a year_over_year change of 0.093%. Shareholder value, as depicted by the total shareholder equity, is valued at 102589.713 in the reporting currency. The year over year change in this aspect is 0.037%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 14609.136, with an inventory valuation of 0, and goodwill valued at 1046.18, if any. The total intangible assets, if present, are valued at 750.26.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

428481.88176106.4129899.9109535.1
221391.6
165421.6
197922.2
226038.2
232811.7
140934.1
73382.1
43762.8
47966.6
82587.1
95592.8
53155
87959.8
38326.1
12176.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

47336.314609.111712.913173.6
5116.8
3676.1
10013.4
8027.1
2931.2
1348.2
939.9
300.4
173.2
150.9
71.6
29.6
41.1
1320.5
1181.1

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

475818.18190715.5141612.8122708.7
226508.4
169097.7
207935.6
234065.2
235742.9
142282.3
74322
44063.2
48139.8
82738
95664.4
53184.6
88001
39646.5
13357.6

balance-sheet.row.property-plant-equipment-net

9040.9323762117.91358.3
1616.4
241.5
261.1
299.2
340.3
265.8
285.2
356.7
433.2
477.8
560.4
539.1
456.5
922.3
986.3

balance-sheet.row.goodwill

4153.491046.21008.7426.5
439.5
223.3
223.3
223.3
223.3
223.3
223.3
223.3
223.3
223.3
223.3
223.3
223.3
0
0

balance-sheet.row.intangible-assets

2971.96750.3704.8525.1
493.5
391.7
385.8
354.2
363.4
355.2
349.3
362.8
353.3
322.1
317.3
324.1
325
22.7
32.5

balance-sheet.row.goodwill-and-intangible-assets

7125.451796.41713.5951.6
933.1
614.9
609.1
577.5
586.6
578.4
572.5
586.1
576.6
545.4
540.5
547.4
548.3
22.7
32.5

balance-sheet.row.long-term-investments

1101802.59325043258806186612.4
122965.8
93429.8
66639.2
65895.9
71072.5
18925.6
15782.1
12104
6034.4
8853.7
5901.5
3927.9
1470
271.1
365.7

balance-sheet.row.tax-assets

391358.12000
125515.2
94286.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-1117968.97-329215.4-262637.5-188922.2
-125515.2
-94286.3
-67509.4
-66772.7
-71999.5
-19769.9
-16639.8
-13046.8
-7044.1
-9876.9
-7002.4
-5014.4
-2474.8
-1216.1
-1384.6

balance-sheet.row.total-non-current-assets

1117968.97329215.4262637.5188922.2
125515.2
94286.3
67509.4
66772.7
71999.5
19769.9
16639.8
13046.8
7044.1
9876.9
7002.4
5014.4
2474.8
1216.1
1384.6

balance-sheet.row.other-assets

1054315.3105284.8155884.8134099.3
-36357.8
-12020.7
-20630
-54957.4
-7086.8
17973.4
-12677.4
7185.6
4011.8
1703.6
2542.1
4545.7
3946.3
2339.5
2827

balance-sheet.row.total-assets

2648102.45625215.7560135445730.2
315665.9
251363.3
254815
245880.5
300655.6
180025.7
78284.4
64295.6
59195.7
94318.5
105208.9
62744.7
94422
43202.2
17569.2

balance-sheet.row.account-payables

370840.47129645.9128400.897670.9
2766.2
1073
2851.9
2738.5
3618.3
831.3
266.2
10.3
6.6
7.2
9.6
7.7
300.1
8683.2
8698.3

balance-sheet.row.short-term-debt

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

1008.03167.3558.4442.6
363.1
165
387.7
221
1080.7
577.5
130.2
103.5
126.1
322.5
186.1
699.4
2086.2
378.2
-78.4

balance-sheet.row.long-term-debt-total

504412.15154173.3141014.9138480.1
96972.3
91274.5
94259.1
59615.9
65459.3
34130
4592.7
318.9
0
0
0
0
0
0
700

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-252077.4-129645.9-128400.8-97670.9
0
0
-2851.9
-2738.5
-3618.3
-831.3
-266.2
-10.3
-6.6
-7.2
-9.6
-7.7
-300.1
-8683.2
-8698.3

balance-sheet.row.total-non-current-liabilities

479884.78129645.9141014.9138480.1
96972.3
91274.5
94259.1
59615.9
65459.3
34130
4592.7
318.9
0
0
0
0
0
0
700

balance-sheet.row.other-liabilities

1345793.58263311191741.2127571.2
144005.6
92677.9
92817.5
125172.2
174328.6
115728.4
48003.8
46407.6
43068.9
79735.1
92267.5
53066.2
83068.2
49348.1
16391.9

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2201708.28522602.8461157363722.2
243744.2
185025.4
189928.5
187526.6
243406.1
150689.8
52862.7
46736.7
43068.9
79735.1
92267.5
53066.2
83068.2
49348.1
25790.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

41173.8510137.310137.310137.3
10137.3
10137.3
10137.3
9537.3
9537.3
7537.3
7537.3
6000
6000
6000
6000
6000
6000
4500
4057.7

balance-sheet.row.retained-earnings

142546.4727965.426750.122300.9
18915.9
16080.2
15876.9
14575
13993.9
8254.4
6095.2
5161.6
4321.1
3531.4
3194
1499.6
3587.5
-10807.6
-12440.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
-1052.8
-1060.1
-1037.5
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

262581.0364487.162068.448816.4
41842.4
39764.6
38498.8
33876.3
34435.2
14292.2
12579.8
6268.2
5683
4967.5
3714
2149.5
1766.3
161.6
161.7

balance-sheet.row.total-stockholders-equity

446301.35102589.798955.881254.5
70895.6
65982.1
64513
57988.5
56913.6
29023.8
25174.8
17429.9
16004.1
14498.9
12908
9649.1
11353.8
-6145.9
-8221

balance-sheet.row.total-liabilities-and-stockholders-equity

1992029.04625215.7560135445730.2
315665.9
251363.3
254815
245880.5
300655.6
180025.7
78284.4
64295.6
59195.7
94318.5
105208.9
62744.7
94422
43202.2
17569.2

balance-sheet.row.minority-interest

92.8223.222.3753.5
1026.1
355.8
373.4
365.4
335.8
312.1
246.8
129
122.7
84.4
33.5
29.4
0
0
0

balance-sheet.row.total-equity

446394.17102612.998978.182008.1
71921.7
66337.9
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1992029.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1101802.59325043258806186612.4
122965.8
93429.8
66639.2
65895.9
71072.5
18925.6
15782.1
12104
6034.4
8853.7
5901.5
3927.9
1470
271.1
365.7

balance-sheet.row.total-debt

389056.89154173.3141014.9138480.1
96972.3
91274.5
94259.1
59615.9
65459.3
34130
4592.7
318.9
0
0
0
0
0
0
700

balance-sheet.row.net-debt

-39424.99-21933.11111528944.9
-124419.3
-74147
-103663
-166422.2
-167352.4
-106804.1
-68789.4
-43443.9
-47966.6
-82587.1
-95592.8
-53155
-87959.8
-38326.1
-11476.5

Cash Flow Statement

The financial landscape of China Galaxy Securities Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.347. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -24811024000.000 in the reporting currency. This is a shift of 0.047 from the previous year. In the same period, the company recorded 970.42, 5789.44, and -94815.18, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -3770.57 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 101043.86, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

7923.447970.9127919156.7
5250.1
2931.7
4019
5185.4
9876.7
3790.4
2154.9
1432.5
1584.8
2829.1
4544.1
2042.9
5125
1632.8
-677.9

cash-flows.row.depreciation-and-amortization

749.75970.4825.9810.9
639.8
147.7
148.2
140.1
119.2
112.9
131.7
192.2
203.1
199.1
183.2
156.9
203.7
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-31866.1221605.7120967854.1
34313.7
-2365.2
-59548.1
-22399.5
85.3
15674.6
-13743
-477.9
-37251.5
-15365.3
38373.2
-33712.4
81243
0
0

cash-flows.row.account-receivables

-31866.12-31866.1-40555.2-56044.4
1900.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

053471.852651.263898.6
32413.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-37.74-1721.4-4577497.9
1131.9
1747.5
2541.1
2263.9
719.7
-947.9
152.7
-252.8
116.8
105.5
-381.3
618.4
-4696.6
24902.9
793.2

cash-flows.row.net-cash-provided-by-operating-activities

-23230.67000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1116.42-1157.2-599.1-423.3
-528.4
-1342.8
-277.2
-158.4
-270
-187.8
-108.2
-138.5
-197.6
-125.3
-215.1
-234
-204.3
-63.8
-42

cash-flows.row.acquisitions-net

1024.82-30.6-677-248.6
528.4
0
6.3
0
2876.1
9.4
7.3
4.3
197.6
1536.8
0
0
0
0.5
16.2

cash-flows.row.purchases-of-investments

-123937.87-291475.8-136840.5-58717.7
-1276.3
-826.4
-3545.2
0
-2869.1
-160
-110
-211.5
-96.7
-134.2
0
0
-612.3
-0.1
-76

cash-flows.row.sales-maturities-of-investments

154907.04262063.2109861.914424.6
2071.1
2190.2
1242.3
962.9
588.6
529.8
323.8
157.4
44.1
48.3
19.5
0
0
92
6.6

cash-flows.row.other-investing-activites

-10972.045789.44552.92407.2
-13606.9
-479.5
5073.4
-8758.5
-23645.2
-3132.1
-5841.3
-5406.5
964.5
-1580.7
-1.4
3.8
5.9
-0.6
0

cash-flows.row.net-cash-used-for-investing-activites

19905.52-24811-23701.7-42557.9
-12812.1
-458.5
2499.6
-7954
-23319.6
-2940.8
-5728.5
-5594.8
911.9
-255.1
-197.1
-230.2
-810.7
28.1
-95.2

cash-flows.row.debt-repayment

-79981.43-94815.2-124532.1-124236.2
-46364.2
-44789.8
-36365.4
-34888.4
-70196.8
-7515.5
-7718.9
0
0
0
0
0
0
-2267
-3380

cash-flows.row.common-stock-issued

0.57000
0
0
4086
0
18923.1
60
6608.1
0
0
37.6
0
0
6000
447.3
0

cash-flows.row.common-stock-repurchased

-0.57000
0
0
66337.4
0
83585.6
36256.7
-6305.5
0
0
0
0
0
0
1112.9
0

cash-flows.row.dividends-paid

-11210.91-3770.6-2470.2-1622
-5099.2
-5098.1
-4636.8
-6501
-3256.1
-1168.1
-89.1
0
0
-1200
-1287.8
-3519
0
-99.6
-92.1

cash-flows.row.other-financing-activites

49131.3101043.9129876.6159144.2
40275
36743.5
2741.8
29804.6
21823.4
-28.4
18300.7
2.4
29.7
0
0
0
0
447.2
3366

cash-flows.row.net-cash-used-provided-by-financing-activities

-4763.042458.12874.333286
-11188.4
-13144.4
32162.9
-11584.8
50879.2
27604.8
10795.4
2.4
29.7
-1162.4
-1287.8
-3519
6000
-359.1
-106.1

cash-flows.row.effect-of-forex-changes-on-cash

61.32665-75.6-139.1
97.5
328.3
-249.4
271.4
269.6
6.3
-40.5
-1.6
-5.7
0.2
0
-9.8
-5.8
0
0

cash-flows.row.net-change-in-cash

-110900.447137.6232.98908.7
17432.6
-10812.9
-18426.8
-34077.5
38630.1
43300.2
-6277.4
-4700.1
-34410.8
-13648.8
41234.3
-34653.2
87058.7
26204.6
-86

cash-flows.row.cash-at-end-of-period

292733.326779.119641.419408.6
70916.9
53484.2
64297.2
82724
116801.5
78171.4
34871.1
41148.5
45829.5
80240.3
93889.2
52654.8
87058.7
26204.6
-86

cash-flows.row.cash-at-beginning-of-period

403633.7419641.419408.610499.8
53484.2
64297.2
82724
116801.5
78171.4
34871.1
41148.5
45848.5
80240.3
93889.2
52654.8
87308
0
0
0

cash-flows.row.operating-cash-flow

-23230.6728825.521135.918319.7
41335.6
2461.7
-52839.9
-14810.1
10800.9
18630
-11303.7
894
-35346.7
-12231.5
42719.2
-30894.2
81875.1
26535.7
115.3

cash-flows.row.capital-expenditure

-1116.42-1157.2-599.1-423.3
-528.4
-1342.8
-277.2
-158.4
-270
-187.8
-108.2
-138.5
-197.6
-125.3
-215.1
-234
-204.3
-63.8
-42

cash-flows.row.free-cash-flow

-24347.0927668.320536.817896.4
40807.2
1118.9
-53117.1
-14968.5
10531
18442.1
-11412
755.5
-35544.3
-12356.9
42504.1
-31128.2
81670.8
26471.9
73.3

Income Statement Row

China Galaxy Securities Co., Ltd.'s revenue saw a change of -0.188% compared with the previous period. The gross profit of 6881.HK is reported to be 18592.47. The company's operating expenses are 10474.32, showing a change of 2.361% from the last year. The expenses for depreciation and amortization are 970.42, which is a 0.175% change from the last accounting period. Operating expenses are reported to be 10474.32, which shows a 2.361% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.346% year-over-year growth. The operating income is 17096.51, which shows a 0.346% change when compared to the previous year. The change in the net income is -0.256%. The net income for the last year was 7760.54.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

24130.5918592.522904.717179.8
17031.8
9927
11343.6
13239.9
26259.9
11412
7482.7
5552.2
5923
7900.2
9804.3
6125.4
14469
3474.6
1006.1

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

24130.5918592.522904.717179.8
17031.8
9927
11343.6
13239.9
26259.9
11412
7482.7
5552.2
5923
7900.2
9804.3
6125.4
14469
3474.6
1006.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

6230.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-1469.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3656.489236.58684.76906.4
2826.1
9.8
-39.9
27.5
10.7
18.7
-1
-10.2
15.3
11.3
1.4
0.3
7.1
721
-186.3

income-statement-row.row.operating-expenses

16597.1910474.310232.88108.5
9781.1
5844.7
5813.5
6438.3
12995
6387.1
4396.1
3628.7
3657.7
4005.1
3622.1
3240.6
5489.5
2772.9
1244.1

income-statement-row.row.cost-and-expenses

16597.1910474.310232.88108.5
9781.1
5844.7
5813.5
6438.3
12995
6387.1
4396.1
3628.7
3657.7
4005.1
3622.1
3240.6
5489.5
2772.9
1244.1

income-statement-row.row.interest-income

7269.9514289.713596.710804.4
9527.4
9480.6
2986.4
2461.7
4695.4
2804.8
1981.8
1419.5
1629.3
1243.1
1104.4
739.5
791.6
0
0

income-statement-row.row.interest-expense

5005.049126.68140.86626.2
6035.7
6035.9
0
0
7030
1377.2
684.6
279.1
309.3
328.9
303.6
0
0
308.5
222.3

income-statement-row.row.selling-and-marketing-expenses

-1469.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

85.44-9125.686.768.5
21.7
-5991.3
-39.9
31.9
10.7
18.7
-1
-266.3
-302.6
16.3
1.4
0.3
7.1
675.7
-215.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-3656.489236.58684.76906.4
2826.1
9.8
-39.9
27.5
10.7
18.7
-1
-10.2
15.3
11.3
1.4
0.3
7.1
721
-186.3

income-statement-row.row.total-operating-expenses

85.44-9125.686.768.5
21.7
-5991.3
-39.9
31.9
10.7
18.7
-1
-266.3
-302.6
16.3
1.4
0.3
7.1
675.7
-215.7

income-statement-row.row.interest-expense

5005.049126.68140.86626.2
6035.7
6035.9
0
0
7030
1377.2
684.6
279.1
309.3
328.9
303.6
0
0
308.5
222.3

income-statement-row.row.depreciation-and-amortization

-6799.25970.4825.9810.9
639.8
147.7
148.2
140.1
119.2
112.9
131.7
192.2
203.1
199.1
183.2
156.9
203.7
984.2
6.6

income-statement-row.row.ebitda-caps

2221.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

7386.7717096.512704.39088.3
6808.4
9673.4
4848.6
6544.8
13123.3
4984.6
2894
2152.7
2563.6
3874.3
6124.4
2834.6
8977.1
1386.4
-462

income-statement-row.row.income-before-tax

7472.217970.9127919156.7
6830.1
3682.1
4808.7
6576.6
13134
5003.3
2893
1886.3
2261
3890.6
6125.8
2834.9
8984.2
2062.1
-677.7

income-statement-row.row.income-tax-expense

-259.44209.42274.11844.6
1580
750.4
789.7
1391.2
3257.3
1212.9
738.1
453.8
676.1
1061.5
1581.8
792
3859.2
429.3
0.2

income-statement-row.row.net-income

7551.837760.510430.27243.7
5228.4
2887.1
3980.7
5153.5
9835.5
3770.7
2135.2
1419.8
1578.1
2815.7
4540
2041
5125
1632.8
-677.9

Frequently Asked Question

What is China Galaxy Securities Co., Ltd. (6881.HK) total assets?

China Galaxy Securities Co., Ltd. (6881.HK) total assets is 625215724000.000.

What is enterprise annual revenue?

The annual revenue is 24178480985.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is -1.886.

What is enterprise net profit margin?

The net profit margin is 0.313.

What is firm total revenue?

The total revenue is 0.306.

What is China Galaxy Securities Co., Ltd. (6881.HK) net profit (net income)?

The net profit (net income) is 7760544000.000.

What is firm total debt?

The total debt is 154173303000.000.

What is operating expences number?

The operating expences are 10474320000.000.

What is company cash figure?

Enretprise cash is 154564805825.000.