Caida Securities Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: CNE100005295
CNY
6.91
-0.03 (-0.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11,940.92
11,581.82
11,138.24
11,159.42
8,924.00
8,666.72
Shareholder's Funds
11,940.92
11,581.82
11,138.24
11,159.42
8,924.00
8,666.72
Minority Interest
4.57
4.42
4.25
4.26
4.21
4.12
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-312.90
-322.73
-355.90
-272.12
-275.10
-197.23
Other Long Term Liabilities
20317.43
13981.48
13687.51
14267.82
13295.07
10677.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.78
11.88
10.37
9.02
6.72
5.82
Total Non-Current Liabilities
11,312.73
7,253.73
8,181.71
5,829.38
9,248.69
8,691.56
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.78
11.88
10.37
9.02
6.72
5.82
Total Current Liabilities
28,989.25
27,860.62
24,553.18
28,297.80
21,076.68
16,850.23
Total Liabilities
52,248.70
46,701.92
43,878.81
45,292.40
39,255.23
34,214.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
693.82
717.79
708.03
674.86
667.47
543.31
Less: Accumulated Depreciation
450.36
424.59
405.52
393.37
379.43
361.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
243.46
293.20
302.51
281.49
288.04
181.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22,746.21
23,861.16
21,596.59
21,816.18
18,415.95
17,569.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
52,248.70
46,701.92
43,878.81
45,292.40
39,255.23
34,214.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
1,178.07
Inventories
0.00
0.00
0.00
0.00
7.79
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,345.01
1,360.48
1,358.02
1,235.19
1,429.56
20.31
Other Current Assets
51,090.06
45,577.12
42,774.46
44,288.30
38,382.34
33,573.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
51,090.06
45,577.12
42,774.46
44,288.30
38,382.34
33,573.30
Net Current Assets (Including Current Investments)
22,100.80
17,716.50
18,221.28
15,990.50
17,305.66
16,723.07
Total Current Assets Excluding Current Investments
51,090.06
45,577.12
42,774.46
44,288.30
38,382.34
33,573.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,248.70
46,701.92
43,878.81
45,292.40
39,255.23
34,214.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,213.88
6,342.24
7,380.74
5,117.07
8,000.58
8,306.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Caida Securities Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,940.92
0
11,940.92
0.00%
Shareholder's Funds
11,940.92
0
11,940.92
0.00%
Minority Interest
4.57
0
4.57
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-312.90
0
-312.90
0.00%
Other Long Term Liabilities
20,317.43
0
20,317.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.78
0
13.78
0.00%
Total Non-Current Liabilities
11,312.73
0
11,312.73
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.78
0
13.78
0.00%
Total Current Liabilities
28,989.25
0
28,989.25
0.00%
Total Liabilities
52,248.70
0
52,248.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
693.82
0
693.82
0.00%
Less: Accumulated Depreciation
450.36
0
450.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
243.46
0
243.46
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
22,746.21
0
22,746.21
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
52,248.70
0
52,248.70
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,345.01
0
1,345.01
0.00%
Other Current Assets
51,090.06
0
51,090.06
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
51,090.06
0
51,090.06
0.00%
Net Current Assets (Including Current Investments)
22,100.80
0
22,100.80
0.00%
Total Current Assets Excluding Current Investments
51,090.06
0
51,090.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,248.70
0
52,248.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,213.88
0
11,213.88
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period