600958.SS SHH
Orient Securities Company Limited
1W: -3.6%
1M: -5.9%
3M: -9.4%
YTD: -16.7%
1Y: -23.7%
3Y: -7.8%
5Y: +5.2%
¥8.65 ($1.29)
+0.04 (+0.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$417.7B
+8.9% ▲
5Y CAGR: +9.7%
Total Liabilities
$336.3B
+10.3% ▲
5Y CAGR: +10.0%
Shareholders Equity
$81.4B
+3.4% ▲
5Y CAGR: +8.6%
Cash & Investments
$174.0B
+723.9% ▲
5Y CAGR: +17.7%
Total Debt
$199.9B
+17.0% ▲
5Y CAGR: +16.9%
Net Debt
$25.9B
-82.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $110.5B | $143.4B | $174.8B | $21.1B | $174.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $110.5B | $143.4B | $174.8B | $21.1B | $174.0B |
| Net Receivables | $876M | $26.2B | $23.1B | $671M | $973M |
| Inventory | $0 | $49.0B | $48.0B | $0 | $0 |
| Other Current Assets | $0 | -$74.2B | -$70.2B | -$671M | $0 |
| Total Current Assets | $111.4B | $144.4B | $175.7B | $21.1B | $174.9B |
| Property, Plant & Equip. | $2.9B | $2.8B | $2.6B | $3.2B | $3.6B |
| Goodwill & Intangibles | $247M | $283M | $278M | $319M | $305M |
| Long-Term Investments | $158.5B | $163.7B | $174.8B | $203.9B | $230.0B |
| Other Non-Current Assets | -$1.5B | -$1.4B | -$1.9B | $153.1B | $7.4B |
| Total Non-Current Assets | $161.6B | $166.9B | $177.7B | $362.6B | $242.8B |
| Total Assets | $291.1B | $326.6B | $368.1B | $383.7B | $417.7B |
| — Liabilities — | |||||
| Accounts Payable | $577M | $1.3B | $1.2B | $1.5B | $1.2B |
| Short-Term Debt | $88.4B | $111.1B | $89.5B | $97.2B | $109.2B |
| Deferred Revenue | $0 | -$109.8B | $65M | $147M | $0 |
| Other Current Liabilities | -$91.8B | -$1.3B | -$89.6B | -$147M | $17.0B |
| Total Current Liabilities | $577M | $1.3B | $1.2B | $100.6B | $129.9B |
| Long-Term Debt | $58.2B | $36.0B | $40.3B | $73.4B | $46.5B |
| Other Non-Current Liab. | $172.6B | $226.4B | $250.3B | $150.0B | $289.9B |
| Total Non-Current Liabilities | $230.9B | $84.4B | $1.2B | $223.9B | $336.3B |
| Total Liabilities | $230.9B | $262.5B | $290.7B | $304.9B | $336.3B |
| — Equity — | |||||
| Common Stock | $7.0B | $7.0B | $8.5B | $8.5B | $8.5B |
| Retained Earnings | $7.5B | $9.1B | $8.8B | $8.8B | $8.2B |
| Accumulated OCI | $12.5B | $14.8B | $15.7B | $17.4B | $20.7B |
| Total Stockholders Equity | $60.2B | $64.1B | $77.4B | $78.7B | $81.4B |
| Total Liabilities & Equity | $291.1B | $326.6B | $368.1B | $383.7B | $417.7B |
| — Key Metrics — | |||||
| Total Debt | $89.6B | $84.4B | $75.1B | $170.8B | $199.9B |
| Net Debt | -$20.9B | -$59.0B | -$99.7B | $149.7B | $25.9B |
| Total Investments | $158.5B | $163.7B | $174.8B | $203.9B | $230.0B |