Guotai Haitong Securities Co., Ltd.
GUOSF
$2.00
$0.668950.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.24B | 94.42B | 88.92B | 83.27B | 85.09B |
| Total Receivables | 42.28B | 16.46B | 14.06B | 13.47B | 15.06B |
| Inventory | -- | 173.76M | -- | 129.23M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.65B | 13.35B | 14.76B | 11.44B | 11.03B |
| Total Current Assets | 199.17B | 124.40B | 117.74B | 108.31B | 111.19B |
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| Total Current Assets | 199.17B | 124.40B | 117.74B | 108.31B | 111.19B |
| Net Property, Plant & Equipment | 3.17B | 763.40M | 794.41M | 759.41M | 782.91M |
| Long-term Investments | 560.98M | 557.71M | 580.34M | 560.18M | 563.78M |
| Goodwill | 560.98M | 557.71M | 580.34M | 560.18M | 563.78M |
| Total Other Intangibles | 422.05M | 220.46M | 222.67M | 215.53M | 214.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.42B | 88.32B | 81.26B | 75.40B | 76.55B |
| Total Assets | 233.30B | 143.54B | 132.86B | 123.58B | 126.11B |
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| Total Accounts Payable | 67.21B | 19.26B | 46.46B | 14.08B | 39.46B |
| Total Accrued Expenses | 1.15B | 1.18B | 880.67M | 878.69M | -- |
| Short-term Debt | 59.23B | 43.35B | 31.54B | 32.29B | 31.89B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.30B | -- | 5.09B | -- |
| Total Finance Division Other Current Liabilities | 11.83B | 10.93B | 10.08B | 9.55B | 9.96B |
| Total Other Current Liabilities | 11.83B | 10.93B | 10.08B | 9.55B | 9.96B |
| Total Current Liabilities | 139.41B | 79.02B | 88.97B | 61.89B | 81.31B |
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| Total Current Liabilities | 139.41B | 79.02B | 88.97B | 61.89B | 81.31B |
| Long-Term Debt | 43.76B | 14.65B | 18.36B | 13.70B | 19.02B |
| Short-term Debt | 59.23B | 43.35B | 31.54B | 32.29B | 31.89B |
| Capital Leases | 352.03M | 224.90M | 240.05M | 227.20M | 239.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.41B | 25.33B | 636.71M | 23.71B | 1.16B |
| Total Liabilities | 186.94B | 119.23B | 108.20B | 99.53B | 101.74B |
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| Common Stock & APIC | 2.43B | 1.22B | 1.27B | 7.74B | 1.23B |
| Retained Earnings | 15.22B | 13.45B | 13.50B | 12.62B | 12.95B |
| Treasury Stock & Other | 26.68B | 8.72B | 8.96B | 2.77B | 9.28B |
| Total Common Equity | 44.33B | 23.40B | 23.73B | 23.13B | 23.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.33B | 23.40B | 23.73B | 23.13B | 23.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.03B | 917.69M | 925.37M | 924.16M | 904.96M |
| Total Equity | 46.36B | 24.31B | 24.66B | 24.06B | 24.37B |
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