CN Stock MarketDetailed Quotes

000750 Sealand

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  • 2.99
  • -0.06-1.97%
Market Closed Jun 20 15:00 CST
19.09BMarket Cap99.67P/E (TTM)

Sealand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions
-17.64%774.35M
-5.79%3.44B
-3.18%2.69B
2.50%1.88B
-0.39%940.18M
-5.96%3.65B
-0.13%2.78B
4.14%1.83B
14.20%943.85M
14.66%3.88B
Net deal trading assets
----
----
----
----
----
----
----
--648.48M
----
----
Net increase in repurchase business capital
-2.33%10.03B
--2.07B
----
-35.75%5.33B
1,322.29%10.27B
----
--9.33B
15.67%8.3B
-87.34%722.14M
----
Net increase in funds disbursed
----
----
----
--1.52B
----
154.67%1.5B
----
----
--781M
--589M
Net cash received from trading securities
----
----
----
----
--143.14M
----
----
-1.98%1.22B
----
132.66%4.58B
Cash received relating to other operating activities
252.94%1.28B
47.82%2.05B
16.30%1.33B
41.31%943.89M
-36.77%362.76M
-47.46%1.39B
-23.09%1.14B
-40.46%667.98M
40.97%573.73M
200.82%2.65B
Cash inflows from operating activities
43.43%16.81B
9.51%9.12B
-59.25%7.59B
-30.67%9.68B
189.37%11.72B
-28.75%8.33B
77.55%18.62B
23.48%13.96B
-45.65%4.05B
28.84%11.69B
Staff behalf paid
-6.58%304.26M
-5.86%1.5B
-5.47%1.2B
-20.81%776.5M
-13.42%325.7M
8.89%1.59B
12.72%1.27B
17.47%980.49M
-14.16%376.21M
27.65%1.46B
All taxes paid
-22.19%46.36M
-9.63%291.05M
-10.53%246.6M
-2.88%185.16M
-41.24%59.57M
-42.92%322.06M
-36.56%275.63M
-35.49%190.65M
17.96%101.39M
-8.85%564.22M
Cash paid for fees and commissions
-21.08%170M
5.63%756.95M
8.56%579.68M
11.12%425.87M
3.11%215.42M
-14.63%716.59M
-18.61%533.98M
-10.32%383.26M
0.36%208.92M
8.03%839.37M
Net increase in financial assets held for trading purposes
----
----
----
--4.54B
-91.34%205.73M
----
----
----
-86.98%2.38B
-51.93%1.66B
Cash paid relating to other operating activities
-30.64%730.26M
-33.54%2.45B
-38.08%1.64B
-52.17%1.08B
-25.68%1.05B
17.70%3.69B
15.04%2.65B
4.84%2.26B
66.13%1.42B
39.25%3.14B
Special items of operating cash outflws
----
----
----
----
----
--1.71B
----
----
----
----
Cash outflows from operating activities
-17.87%3.78B
-19.99%8.69B
34.15%10.38B
95.06%8.58B
-2.48%4.6B
2.07%10.86B
-63.12%7.74B
-84.63%4.4B
-80.07%4.72B
-10.84%10.64B
Net cash flows from operating activities
83.11%13.03B
117.26%436.15M
-125.61%-2.79B
-88.55%1.09B
1,159.05%7.11B
-339.12%-2.53B
203.80%10.89B
155.18%9.56B
95.86%-671.68M
137.01%1.06B
Investing cash flow
Cash received from disposal of investments
--4.58M
-99.59%31.07M
-75.86%4.61M
----
----
57.06%7.65B
-99.88%19.09M
-99.90%17.95M
-79.90%3.06B
-59.38%4.87B
Cash received from returns on investments
114.03%140.07M
-27.57%233.5M
-36.45%191.79M
-43.34%145.21M
-64.72%65.44M
34.27%322.39M
67.20%301.81M
44.32%256.3M
48.69%185.51M
-72.91%240.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
137.27%82.91K
483.26%796.87K
-10.46%99.51K
-26.91%62.33K
6.35%34.94K
-40.98%136.62K
-40.58%111.14K
-35.76%85.28K
63.95%32.86K
218.80%231.47K
Special items  of  investing cash inflows
----
-96.84%2.66M
-96.83%2.66M
-98.65%66.79K
-94.63%66.79K
59.94%84.24M
132.60%84.05M
--4.94M
--1.24M
--52.67M
Cash inflows from investing activities
120.82%144.74M
-96.67%268.03M
-50.83%199.16M
-47.96%145.34M
-97.98%65.55M
56.03%8.06B
-97.51%405.05M
-98.42%279.27M
-78.85%3.24B
-59.90%5.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.58%19.32M
-3.68%180.18M
-0.13%134.51M
-7.97%81.18M
0.52%43.49M
-24.31%187.07M
-30.51%134.69M
-30.24%88.21M
-56.88%43.26M
-83.01%247.16M
Cash paid to acquire investments
40.86%11.09B
45,928.04%3.5B
-85.30%820.84M
-31.06%2.83B
--7.88B
-93.15%7.6M
6,392.99%5.58B
20,459.35%4.11B
----
-97.84%111M
Cash paid relating to other investing activities
1,712.18%29.3M
-68.57%13.47M
58.99%11.51M
92.90%8.91M
412.00%1.62M
93.84%42.86M
-51.66%7.24M
26.13%4.62M
-75.53%315.76K
921.14%22.11M
Cash outflows from investing activities
40.67%11.14B
1,454.23%3.69B
-83.11%966.86M
-30.44%2.92B
18,075.79%7.92B
-37.54%237.53M
1,842.26%5.73B
2,701.23%4.2B
-57.11%43.58M
-94.24%380.27M
Net cash flows from investing activities
-40.00%-11B
-143.78%-3.42B
85.57%-767.71M
29.19%-2.78B
-345.59%-7.86B
63.46%7.82B
-133.37%-5.32B
-122.34%-3.93B
-78.99%3.2B
-23.85%4.78B
Financing cash flow
Cash received from capital contributions
----
19,575.59%3.18B
----
----
----
--16.16M
--16.16M
--16.16M
--16.16M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--16.16M
--16.16M
--16.16M
--16.16M
----
Cash from bonds issue
-98.79%44.79M
-10.27%5.32B
-8.55%5.16B
68.35%4.8B
3,548.37%3.69B
-21.83%5.93B
-22.70%5.64B
-32.03%2.85B
-96.37%101.04M
-39.21%7.59B
Cash from borrowing
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
0.00%10M
0.00%10M
0.00%10M
----
--10M
Cash inflows from financing activities
-98.52%54.79M
42.85%8.51B
-8.79%5.17B
67.16%4.81B
3,053.85%3.7B
-21.59%5.96B
-22.45%5.66B
-31.57%2.88B
-95.80%117.2M
-53.86%7.6B
Borrowing repayment
-52.61%1.18B
50.31%8.95B
-6.35%5.33B
60.25%3.82B
199.20%2.5B
-18.78%5.95B
24.00%5.69B
108.84%2.39B
108.55%834.21M
-48.09%7.33B
Dividend interest payment
-38.87%123.52M
14.96%831.94M
11.88%728.33M
18.40%570.3M
70.93%202.06M
-42.08%723.71M
-38.26%650.98M
-40.88%481.69M
69.93%118.21M
23.58%1.25B
-Including:Cash payments for dividends or profit to minority shareholders
----
-12.13%59.92M
-12.13%59.92M
-7.39%59.92M
----
52.10%68.19M
52.10%68.19M
8,762.83%64.7M
----
50.89%44.83M
Cash payments relating to other financing activities
14.77%21.99M
10.68%80.41M
-3.59%54.9M
-3.23%36.7M
-11.64%19.16M
-8.15%72.65M
-3.51%56.95M
0.01%37.92M
19.00%21.68M
265.74%79.1M
Cash outflows from financing activities
-51.11%1.33B
46.09%9.86B
-4.47%6.11B
52.48%4.43B
178.94%2.72B
-22.04%6.75B
12.20%6.4B
45.61%2.9B
99.70%974.1M
-42.86%8.66B
Net cash flows from financing activities
-230.07%-1.27B
-70.56%-1.35B
-28.90%-945.71M
1,475.25%380.36M
214.26%979.1M
25.29%-789.35M
-145.80%-733.68M
-101.25%-27.66M
-137.22%-856.9M
-179.84%-1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.72%13.34K
-81.88%191.9K
-71.31%356.98K
-27.19%424.18K
-240.32%-198.67K
172.02%1.06M
199.26%1.24M
146.49%582.58K
-112.74%-58.38K
32.15%-1.47M
Net increase in cash and cash equivalents
218.23%754.46M
-196.17%-4.33B
-193.10%-4.5B
-123.27%-1.3B
-85.80%237.08M
-5.79%4.51B
-31.46%4.84B
127.84%5.61B
29.31%1.67B
0.71%4.78B
Add:Begin period cash and cash equivalents
-16.28%22.29B
20.37%26.63B
20.37%26.63B
20.37%26.63B
20.37%26.63B
27.59%22.12B
27.59%22.12B
27.59%22.12B
27.59%22.12B
37.73%17.34B
End period cash equivalent
-14.21%23.05B
-16.28%22.29B
-17.92%22.12B
-8.67%25.32B
12.92%26.86B
20.37%26.63B
10.51%26.95B
40.05%27.72B
27.71%23.79B
27.59%22.12B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions -17.64%774.35M-5.79%3.44B-3.18%2.69B2.50%1.88B-0.39%940.18M-5.96%3.65B-0.13%2.78B4.14%1.83B14.20%943.85M14.66%3.88B
Net deal trading assets ------------------------------648.48M--------
Net increase in repurchase business capital -2.33%10.03B--2.07B-----35.75%5.33B1,322.29%10.27B------9.33B15.67%8.3B-87.34%722.14M----
Net increase in funds disbursed --------------1.52B----154.67%1.5B----------781M--589M
Net cash received from trading securities ------------------143.14M---------1.98%1.22B----132.66%4.58B
Cash received relating to other operating activities 252.94%1.28B47.82%2.05B16.30%1.33B41.31%943.89M-36.77%362.76M-47.46%1.39B-23.09%1.14B-40.46%667.98M40.97%573.73M200.82%2.65B
Cash inflows from operating activities 43.43%16.81B9.51%9.12B-59.25%7.59B-30.67%9.68B189.37%11.72B-28.75%8.33B77.55%18.62B23.48%13.96B-45.65%4.05B28.84%11.69B
Staff behalf paid -6.58%304.26M-5.86%1.5B-5.47%1.2B-20.81%776.5M-13.42%325.7M8.89%1.59B12.72%1.27B17.47%980.49M-14.16%376.21M27.65%1.46B
All taxes paid -22.19%46.36M-9.63%291.05M-10.53%246.6M-2.88%185.16M-41.24%59.57M-42.92%322.06M-36.56%275.63M-35.49%190.65M17.96%101.39M-8.85%564.22M
Cash paid for fees and commissions -21.08%170M5.63%756.95M8.56%579.68M11.12%425.87M3.11%215.42M-14.63%716.59M-18.61%533.98M-10.32%383.26M0.36%208.92M8.03%839.37M
Net increase in financial assets held for trading purposes --------------4.54B-91.34%205.73M-------------86.98%2.38B-51.93%1.66B
Cash paid relating to other operating activities -30.64%730.26M-33.54%2.45B-38.08%1.64B-52.17%1.08B-25.68%1.05B17.70%3.69B15.04%2.65B4.84%2.26B66.13%1.42B39.25%3.14B
Special items of operating cash outflws ----------------------1.71B----------------
Cash outflows from operating activities -17.87%3.78B-19.99%8.69B34.15%10.38B95.06%8.58B-2.48%4.6B2.07%10.86B-63.12%7.74B-84.63%4.4B-80.07%4.72B-10.84%10.64B
Net cash flows from operating activities 83.11%13.03B117.26%436.15M-125.61%-2.79B-88.55%1.09B1,159.05%7.11B-339.12%-2.53B203.80%10.89B155.18%9.56B95.86%-671.68M137.01%1.06B
Investing cash flow
Cash received from disposal of investments --4.58M-99.59%31.07M-75.86%4.61M--------57.06%7.65B-99.88%19.09M-99.90%17.95M-79.90%3.06B-59.38%4.87B
Cash received from returns on investments 114.03%140.07M-27.57%233.5M-36.45%191.79M-43.34%145.21M-64.72%65.44M34.27%322.39M67.20%301.81M44.32%256.3M48.69%185.51M-72.91%240.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 137.27%82.91K483.26%796.87K-10.46%99.51K-26.91%62.33K6.35%34.94K-40.98%136.62K-40.58%111.14K-35.76%85.28K63.95%32.86K218.80%231.47K
Special items  of  investing cash inflows -----96.84%2.66M-96.83%2.66M-98.65%66.79K-94.63%66.79K59.94%84.24M132.60%84.05M--4.94M--1.24M--52.67M
Cash inflows from investing activities 120.82%144.74M-96.67%268.03M-50.83%199.16M-47.96%145.34M-97.98%65.55M56.03%8.06B-97.51%405.05M-98.42%279.27M-78.85%3.24B-59.90%5.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.58%19.32M-3.68%180.18M-0.13%134.51M-7.97%81.18M0.52%43.49M-24.31%187.07M-30.51%134.69M-30.24%88.21M-56.88%43.26M-83.01%247.16M
Cash paid to acquire investments 40.86%11.09B45,928.04%3.5B-85.30%820.84M-31.06%2.83B--7.88B-93.15%7.6M6,392.99%5.58B20,459.35%4.11B-----97.84%111M
Cash paid relating to other investing activities 1,712.18%29.3M-68.57%13.47M58.99%11.51M92.90%8.91M412.00%1.62M93.84%42.86M-51.66%7.24M26.13%4.62M-75.53%315.76K921.14%22.11M
Cash outflows from investing activities 40.67%11.14B1,454.23%3.69B-83.11%966.86M-30.44%2.92B18,075.79%7.92B-37.54%237.53M1,842.26%5.73B2,701.23%4.2B-57.11%43.58M-94.24%380.27M
Net cash flows from investing activities -40.00%-11B-143.78%-3.42B85.57%-767.71M29.19%-2.78B-345.59%-7.86B63.46%7.82B-133.37%-5.32B-122.34%-3.93B-78.99%3.2B-23.85%4.78B
Financing cash flow
Cash received from capital contributions ----19,575.59%3.18B--------------16.16M--16.16M--16.16M--16.16M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------16.16M--16.16M--16.16M--16.16M----
Cash from bonds issue -98.79%44.79M-10.27%5.32B-8.55%5.16B68.35%4.8B3,548.37%3.69B-21.83%5.93B-22.70%5.64B-32.03%2.85B-96.37%101.04M-39.21%7.59B
Cash from borrowing 0.00%10M0.00%10M0.00%10M0.00%10M--10M0.00%10M0.00%10M0.00%10M------10M
Cash inflows from financing activities -98.52%54.79M42.85%8.51B-8.79%5.17B67.16%4.81B3,053.85%3.7B-21.59%5.96B-22.45%5.66B-31.57%2.88B-95.80%117.2M-53.86%7.6B
Borrowing repayment -52.61%1.18B50.31%8.95B-6.35%5.33B60.25%3.82B199.20%2.5B-18.78%5.95B24.00%5.69B108.84%2.39B108.55%834.21M-48.09%7.33B
Dividend interest payment -38.87%123.52M14.96%831.94M11.88%728.33M18.40%570.3M70.93%202.06M-42.08%723.71M-38.26%650.98M-40.88%481.69M69.93%118.21M23.58%1.25B
-Including:Cash payments for dividends or profit to minority shareholders -----12.13%59.92M-12.13%59.92M-7.39%59.92M----52.10%68.19M52.10%68.19M8,762.83%64.7M----50.89%44.83M
Cash payments relating to other financing activities 14.77%21.99M10.68%80.41M-3.59%54.9M-3.23%36.7M-11.64%19.16M-8.15%72.65M-3.51%56.95M0.01%37.92M19.00%21.68M265.74%79.1M
Cash outflows from financing activities -51.11%1.33B46.09%9.86B-4.47%6.11B52.48%4.43B178.94%2.72B-22.04%6.75B12.20%6.4B45.61%2.9B99.70%974.1M-42.86%8.66B
Net cash flows from financing activities -230.07%-1.27B-70.56%-1.35B-28.90%-945.71M1,475.25%380.36M214.26%979.1M25.29%-789.35M-145.80%-733.68M-101.25%-27.66M-137.22%-856.9M-179.84%-1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.72%13.34K-81.88%191.9K-71.31%356.98K-27.19%424.18K-240.32%-198.67K172.02%1.06M199.26%1.24M146.49%582.58K-112.74%-58.38K32.15%-1.47M
Net increase in cash and cash equivalents 218.23%754.46M-196.17%-4.33B-193.10%-4.5B-123.27%-1.3B-85.80%237.08M-5.79%4.51B-31.46%4.84B127.84%5.61B29.31%1.67B0.71%4.78B
Add:Begin period cash and cash equivalents -16.28%22.29B20.37%26.63B20.37%26.63B20.37%26.63B20.37%26.63B27.59%22.12B27.59%22.12B27.59%22.12B27.59%22.12B37.73%17.34B
End period cash equivalent -14.21%23.05B-16.28%22.29B-17.92%22.12B-8.67%25.32B12.92%26.86B20.37%26.63B10.51%26.95B40.05%27.72B27.71%23.79B27.59%22.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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