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Public company info - GF Securities Co. Ltd. - H Shares , 01776.HK
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GF Securities Co. Ltd. - H Shares, 01776.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 5,454,377 5,267,638 5,119,290 5,042,213 2,940,668 2,449,880 2,150,025 1,784,977 1,605,020 1,314,472 1,072,021 1,015,645
Investments 25,115,543 19,601,266 18,636,458 27,459,710 25,841,186 31,593,221 32,641,744 27,885,499 23,532,391 4,331,931 5,713,858 3,504,092
Current Assets 648,526,890 589,362,711 509,293,729 422,487,747 361,624,142 350,353,075 317,825,786 325,937,224 392,855,493 233,661,243 109,300,089 84,662,762
Other Assets 3,084,869 3,024,667 2,805,847 2,474,016 3,985,068 4,709,770 4,287,084 4,193,654 1,104,111 792,130 1,206,203 673,307
Total Assets 682,181,679 617,256,282 535,855,324 457,463,686 394,391,064 389,105,946 356,904,639 359,801,354 419,097,015 240,099,776 117,292,171 89,855,806
Long Term Debt 64,370,292 79,411,394 77,007,570 68,541,285 52,812,397 46,300,121 65,967,245 60,842,717 75,739,354 29,030,664 11,979,740 0
Other Long Term Liabilities 6,900,569 7,919,428 6,183,365 4,543,240 4,254,537 3,459,522 3,448,354 1,032,698 278,362 4,161,539 57,802 89,543
Current Liabilities 470,235,108 405,132,620 341,863,046 282,105,575 243,187,534 250,717,129 198,863,458 216,572,603 263,258,470 165,530,117 70,511,653 56,811,485
Share Capital 7,621,088 7,621,088 7,621,088 7,621,088 7,621,088 7,621,088 7,621,088 7,621,088 7,621,088 5,919,291 5,919,291 5,919,291
Reserves 105,618,060 101,534,544 98,003,422 90,541,109 83,612,897 77,396,928 77,233,115 70,909,122 69,898,186 33,691,589 28,685,375 27,023,333
Equity 113,239,148 109,155,632 105,624,510 98,162,197 91,233,985 85,018,016 84,854,203 78,530,210 77,519,274 39,610,880 34,604,666 32,942,624
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 118,815,211 129,176,483 119,312,820 102,766,204 80,707,188 60,436,038 56,910,758 102,111,058 17,609,937 18,203,433 31,923,625 36,760,615
Short Term Debt 268,783,528 223,258,412 184,496,788 162,338,580 53,657,261 155,085,253 104,152,015 97,760,406 31,266,491 31,945,646 14,788,509 11,132,441
Total Debt 333,153,820 302,669,806 261,504,358 230,879,865 106,469,658 201,385,374 170,119,260 158,603,123 107,005,845 60,976,310 26,768,249 11,132,441
Auditor's Opinion 1 0 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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