China Merchants Securities Co. Ltd. (6099) - Financials, balance sheet (quarterly)

12.34000 HKD

0.2

1.59%

Last update Jun 6, 3:59 PM HKT

Market closed

Day range

12.34000

12.24000

12.66000

Previous close

12.54000

Open

12.64000

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China Merchants Securities Co. Ltd.

12.34

0.20

1.59%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	661.3B	721.2B	666.8B	639.1B
Current assets	—	—	—	—
Cash	111.2B	144.3B	136.6B	92.5B
Cash equivalents	100.1B	95.6B	74.4B	78.6B
Cash and cash equivalents	249.3B	286.2B	246.6B	207.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.3B	3.7B	2.5B	3.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	41.7M	38.6M	41.2M	37.8M
Leases	—	—	—	—
Accumulated depreciation	—	-1.3B	—	-1.3B
Goodwill	1.0B	1.0B	794.1M	766.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	990.7M	1.0B	774.8M	747.3M
Investments and advances	377.5B	391.5B	383.8B	381.5B
Other non current assets	—	—	—	—
Total liabilities	529.6B	590.9B	540.7B	514.6B
Current liabilities	—	—	—	—
Accounts payable	22.4B	25.0B	33.4B	33.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	621.5M	819.1M	524.3M	433.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	178.8B	196.5B	156.0B	169.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	3.0B	5.2B	8.4B	6.8B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	8.7B	8.7B	8.7B	8.7B
Retained earnings	40.5B	38.3B	36.8B	35.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	131.7B	130.3B	126.1B	124.5B
Additional paid in capital	—	—	—	40.3B
Treasury stock	—	—	—	—
Minority interest	74.6M	73.6M	78.6M	77.8M