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Pacific Securities Co Ltd (601099)
Shanghai
Currency in CNY
4.11
+0.12(+3.01%)
Closed
Fair Value
An estimate of a Pacific Securities's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
3.98
4.16
52 wk Range
2.94
5.59
601099 Financial Summary
A brief financial summary of Pacific Securities Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Advanced Financial Summary
Key Ratios
Statements Highlights
| Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767.05 | 1,168.36 | 1,626.64 | 1,166.72 | 1,366.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.82 | 102.6 | 510.58 | 1,166.72 | 1,366.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.63 | -827.79 | 229.57 | -52.34 | 376.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.9 | -760.55 | 121.31 | -459.12 | 250.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,727.72 | 22,658.54 | 20,018.54 | 15,333.86 | 15,923.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,744.06 | 12,536.31 | 10,176.48 | 6,005.82 | 6,344.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,443.47 | 9,658.42 | 9,751.53 | 9,243.79 | 9,484.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,699.26 | 4,050.9 | 2,211.51 | 85.98 | 424.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300.23 | 702.92 | 143.07 | 86.51 | 43.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,824.96 | -5,268.99 | -1,769.24 | -1,536.27 | -101.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,174.78 | -516.12 | 585.02 | -1,362.52 | 366.98 | |
* In Millions of CNY (except for per share items)
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