Also trades as: 1776.HK (HKSE) · $vol 16M
000776.SZ SHZ
GF Securities Co., Ltd.
1W: -5.2%
1M: -8.9%
3M: -16.4%
YTD: -8.1%
1Y: +1.3%
3Y: +45.9%
5Y: +52.1%
¥19.88 ($2.96)
+0.14 (+0.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$758.7B
+11.2% ▲
5Y CAGR: +14.0%
Total Liabilities
$605.7B
+11.8% ▲
5Y CAGR: +15.1%
Shareholders Equity
$147.6B
+8.8% ▲
5Y CAGR: +10.1%
Cash & Investments
$336.2B
+26.5% ▲
5Y CAGR: +15.8%
Total Debt
$195.2B
+8.8% ▲
5Y CAGR: +13.0%
Net Debt
-$141.0B
-63.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $220.5B | $256.7B | $260.0B | $265.7B | $336.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $220.5B | $256.7B | $260.0B | $265.7B | $336.2B |
| Net Receivables | $3.4B | $4.9B | $13.8B | $11.1B | $8.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $223.9B | $261.6B | $273.8B | $276.8B | $344.9B |
| Property, Plant & Equip. | $3.7B | $3.8B | $3.8B | $4.0B | $4.1B |
| Goodwill & Intangibles | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B |
| Long-Term Investments | -$60.3B | -$115.7B | -$146.4B | -$201.8B | -$227.9B |
| Other Non-Current Assets | $287.5B | $382.5B | $481.9B | $599.0B | $634.3B |
| Total Non-Current Assets | $233.6B | $274.2B | $343.5B | $405.3B | $413.9B |
| Total Assets | $457.5B | $535.9B | $617.3B | $682.2B | $758.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $7.1B | $21.8B | $37.1B | $31.5B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $108.5B | $137.6B | $149.7B | $149.6B | $184.7B |
| Total Current Liabilities | $111.1B | $144.6B | $171.5B | $186.8B | $216.2B |
| Long-Term Debt | $136.3B | $180.3B | $177.6B | $179.4B | $195.2B |
| Other Non-Current Liab. | $107.8B | $100.2B | $143.3B | $175.3B | $194.2B |
| Total Non-Current Liabilities | $244.1B | $280.4B | $320.9B | $354.7B | $389.4B |
| Total Liabilities | $355.2B | $425.1B | $492.5B | $541.5B | $605.7B |
| — Equity — | |||||
| Common Stock | $7.6B | $7.6B | $7.6B | $7.6B | $7.6B |
| Retained Earnings | $34.0B | $38.1B | $39.3B | $40.1B | $42.4B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $98.2B | $106.6B | $120.1B | $135.7B | $147.6B |
| Total Liabilities & Equity | $457.5B | $535.9B | $617.3B | $682.2B | $758.7B |
| — Key Metrics — | |||||
| Total Debt | $136.3B | $180.3B | $177.6B | $179.4B | $195.2B |
| Net Debt | -$84.2B | -$76.5B | -$82.4B | -$86.3B | -$141.0B |
| Total Investments | -$60.3B | -$115.7B | -$146.4B | -$201.8B | -$227.9B |