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China Galaxy Securities Co Ltd ADR

Financial Services US CGXYY

12.35USD
-(-%)

Last update at 2024-04-24T13:30:00Z

Day Range

12.3512.35
LowHigh

52 Week Range

11.6315.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 7970.87M 12791.01M 9156.73M 6830.13M 3682.09M
Minority interest -0.93200M -86.72300M 753.53M 1026.10M 355.77M
Net income 7760.54M 10430.24M 7243.65M 5228.43M 2887.13M
Selling general administrative 1237.77M 1548.09M 1202.09M 6955.04M 5046.42M
Selling and marketing expenses - - - - -
Gross profit 18592.47M 22904.74M 17179.75M 17031.81M 9927.02M
Reconciled depreciation 970.42M 825.88M 810.88M 639.84M 147.67M
Ebit 17096.51M 12704.29M 9088.26M 6808.41M 9673.37M
Ebitda 18066.93M 13530.17M 9899.14M 7448.26M 9821.05M
Depreciation and amortization 970.42M 825.88M 810.88M 639.84M 147.67M
Non operating income net other - - - - -
Operating income 17096.51M 12704.29M 9088.26M 6808.41M 9673.37M
Other operating expenses 10474.32M 10232.76M 8108.49M 9781.10M 5844.71M
Interest expense 9126.57M 8140.80M 6626.22M 6035.71M 6035.89M
Tax provision 209.39M 2274.05M 1844.61M 1579.98M 750.36M
Interest income 14289.72M 13596.73M 10804.37M 9527.42M 9480.58M
Net interest income 5163.15M 5455.93M 4178.15M 3491.71M 3444.69M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 209.39M 2274.05M 1844.61M 1579.98M 750.36M
Total revenue 18592.47M 22904.74M 17179.75M 17031.81M 9927.02M
Total operating expenses 10474.32M 10232.76M 8108.49M 9781.10M 5844.71M
Cost of revenue - - - - 245.37M
Total other income expense net -9125.64000M 86.72M 68.47M 21.72M -5991.27998M
Discontinued operations - - - - -
Net income from continuing ops 7761.48M 10516.96M 7312.12M 5250.14M 2931.74M
Net income applicable to common shares 7760.54M 9866.00M 7218.67M 5228.43M 2887.13M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 625215.72M 560135.03M 445730.22M 315665.88M 251363.29M
Intangible assets 750.26M 704.81M 525.10M 493.54M 391.67M
Earning assets - - - - -
Other current assets 55880.80M 120130.86M 76004.86M 24802.83M 19076.46M
Total liab 522602.83M 461156.98M 363722.16M 243744.18M 185025.43M
Total stockholder equity 102589.71M 98955.80M 81254.53M 70895.59M 65982.09M
Deferred long term liab - 158.37M 174.20M 138.06M -
Other current liab -129645.92500M -128400.82100M -97670.91900M -2766.21421M -1073.02301M
Common stock 10137.28M 10137.26M 10137.26M 10137.26M 10137.26M
Capital stock 10137.28M 10137.26M 10137.26M 10137.26M 10137.26M
Retained earnings 27965.37M 26750.10M 22300.86M 18915.91M 16080.22M
Other liab 30068.37M 23464.78M 6359.50M 780.61M 2929.25M
Good will 1046.18M 1008.71M 426.45M 439.54M 223.28M
Other assets 105284.82M 155884.80M 134099.32M -36357.80383M -12020.71583M
Cash 176106.36M 129899.91M 109535.15M 221391.60M 165421.57M
Cash and equivalents - - - - -
Total current liabilities 129645.93M 128400.82M 97670.92M 2766.21M 1073.02M
Current deferred revenue - - - - -
Net debt -21933.05500M 11115.01M 28944.90M -124419.27514M -74147.03561M
Short term debt - - - - 68022.29M
Short long term debt - - - - 68022.29M
Short long term debt total 154173.30M 141014.93M 138480.05M 96972.33M 91274.54M
Other stockholder equity 64487.07M 62068.44M 48816.42M 41842.42M 39764.61M
Property plant equipment 2266.77M 2013.23M 1253.54M 1722.47M 364.50M
Total current assets 190715.49M 141612.78M 122708.71M 226508.44M 169097.69M
Long term investments 325042.98M 258806.04M 186612.36M 122965.79M 93429.84M
Net tangible assets 100793.27M 97242.27M 80302.98M 69962.52M 65367.14M
Short term investments - - - - 39967.07M
Net receivables 14609.14M 11712.86M 13173.57M 5116.84M 3676.12M
Long term debt - - - - 46299.53M
Inventory - 1011.60M 1035.48M 810.30M 0.70M
Accounts payable 129645.93M 128400.82M 97670.92M 2766.21M 1073.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -329215.41300M -262637.45300M -188922.18400M -125515.24083M -94286.31167M
Deferred long term asset charges - - - - -
Non current assets total 329215.41M 262637.45M 188922.18M 125515.24M 94286.31M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -24811.02400M -34763.89872M -49050.11273M -15548.34300M 987.71M
Change to liabilities 0.00000M 88357.28M 83586.01M -6845.51926M -9895.27600M
Total cashflows from investing activities -21763.23968M -31400.08955M -47491.30041M -12773.20600M 1845.43M
Net borrowings 10991.19M 223.21M 34476.79M -4307.42000M -6714.02900M
Total cash from financing activities 2458.11M 2874.32M 33286.04M -11188.37992M -13144.38036M
Change to operating activities - - -1581.27300M 35222.36M 36875.53M
Net income 7970.87M 12791.01M 9156.73M 5250.14M 2931.74M
Change in cash 7137.64M 232.86M 8908.74M 17432.63M -10812.93249M
Begin period cash flow 19641.44M 19408.58M 10499.84M 53484.24M 64297.17M
End period cash flow 26779.08M 19641.44M 19408.58M 70916.87M 53484.24M
Total cash from operating activities 28825.54M 21135.87M 18319.69M 41335.58M 2461.69M
Issuance of capital stock - - - - -
Depreciation 970.42M 825.88M 810.88M 639.84M 147.67M
Other cashflows from investing activities 8837.22M 4263.28M 1959.31M 2069.75M 2190.16M
Dividends paid -3770.57100M -2470.19700M -1621.96100M -5099.18568M 5098.11M
Change to inventory - - - - -
Change to account receivables - -40555.24323M -56044.42417M 1900.60M -190.45100M
Sale purchase of stock - - - - -
Other cashflows from financing activities 101043.86M 129876.59M 159144.19M 40275.02M 36743.48M
Change to netincome 23038.06M -1973.41343M 2107.86M 1434.21M 1883.44M
Capital expenditures 1157.20M 599.07M 423.29M 528.40M 1342.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 21605.67M 12096.01M 7854.15M 34313.70M -2365.24317M
Stock based compensation - - - - -
Other non cash items -1721.42100M -4577.02500M 497.92M 1131.90M 1747.52M
Free cash flow 27668.34M 20536.80M 17896.40M 40807.19M 1118.86M

Fundamentals

  • Previous Close 12.35
  • Market Cap134512.30M
  • Volume0
  • P/E Ratio144.44
  • Dividend Yield6.00%
  • Revenue TTM31677.58M
  • Revenue Per Share TTM3.10
  • Gross Profit TTM 33655.75M
  • Diluted EPS TTM0.09

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CGXYY
China Galaxy Securities Co Ltd ADR		 - -% 12.35 144.44 86.21 4.25 7.96
MS
Morgan Stanley		 -1.27 1.35% 92.58 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp		 -0.3 0.40% 74.89 22.86 17.39 6.14 4.28
GS
Goldman Sachs Group Inc		 -2.99 0.71% 420.05 18.44 10.60 2.83 1.16
MQBKY
Macquarie Group Ltd ADR		 0.16 0.13% 121.10 16.52 15.75 2.59 2.14 0.11 0.04

Reports Covered

Stock Research & News

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Profile

China Galaxy Securities Co., Ltd. provides various financial services in the People's Republic of China. The company operates through Securities Brokerage, Futures Business, Proprietary Trading and Other Securities Trading Services, Investment Banking, Asset Management, Private Equity and Alternative Investment, and Overseas Business segments. The Securities Brokerage segment offers securities dealing and broking; margin financing to margin clients; and securities lending services. The Futures Business segment is involved in futures dealing and broking, futures information consulting, and training activities. The Proprietary Trading and Other Securities Trading Services segment engages in trading of equities, bonds, funds, derivatives, and other financial products. The Investment Banking segment provides corporate financial services, including equity and debt securities underwriting, and financial advisory services to institutional clients. The Asset Management segment offers portfolio management, investment advisory, and transaction execution services. The Private Equity and Alternative Investment segment undertakes equity investments in private companies. The Overseas Business segment offers securities and futures brokerage, securities research, investment banking, margin financing, money lending, asset management, and insurance brokerage services. The company serves various individual and institutional clients comprising multinational corporations, medium and small-sized enterprises, high-net-worth clients, and retail clients. The company was incorporated in 2007 and is headquartered in Beijing, the People's Republic of China. China Galaxy Securities Co., Ltd. operates as a subsidiary of China Galaxy Financial Holdings Company Limited.

China Galaxy Securities Co Ltd ADR

Qinghai Finance Building, Beijing, China, 100073

Key Executives

Name Title Year Born
Mr. Jun Xue VP & Fin. Mang. 1970
Mr. Liming Luo VP & Chief Information Officer 1976
Mr. Shipeng Liang Chief Compliance Officer & Chief Risk Officer 1969
Mr. Guofang Wu Chief Bus. Officer 1971
Mr. Xianglin Li VP 1967
Mr. Sheng Wang Vice Chairman & Pres 1977
Mr. Pengfei Du Board Sec., GM of HR Headquarters & Bus. Director 1974
Ms. Ka Man Ng A.C.I.S., A.C.S., ACIS, ACS Company Sec. 1978

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