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China Galaxy Securities Co., Ltd. American Depositary Receipt(CGXYY US)

$24.23+0.000.00%Ext:$22.84-1.395.76%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees
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CGXYY US​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions CNY (ex. Per Share)
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M06/30/2026
Cash and Cash Equivalents166,292.9204,040.2184,899.0-
Short Term Investments--297,659.1-
Cash and Short Term Investments166,292.9204,040.2482,558.1-
Net Receivables21,014.017,765.666.4-
Inventory----
Other Current Assets--12,052.8-
Total Current Assets188,793.1223,201.6496,070.1-
Property, Plant & Equipment2,325.92,230.92,217.5-
Long Term Investments96,323.2103,200.9173,135.0-
Other Non-Current Assets373,633.5406,634.8182,641.1-
Total Non-Current Assets474,412.2514,269.1360,218.7-
Total Assets663,205.3737,470.7856,288.9-
Account Payables120,261.8165,587.1222,695.9-
Short Term Debt--287,159.6-
Deferred Revenue----
Other Current Liabilities40,088.324,137.0-243,473.2-
Total Current Liabilities160,350.1189,724.1287,159.6-
Long Term Debt145,608.5160,133.8111,373.6-
Other Non-Current Liabilities226,751.9247,113.4337,650.5-156,131.0
Total Non-Current Liabilities372,360.4407,247.1451,124.6-156,131.0
Total Liabilities532,710.5596,971.2738,284.2-156,131.0
Common Stock10,934.410,934.410,941.4-
Retained Earnings30,269.032,847.837,728.4-
Total Stockholders Equity130,466.4140,480.7117,988.4156,131.0
Total Liabilities and Equity663,205.3737,470.7856,288.9-