Guoyuan Securities Co Ltd Strategic Asset Allocation Index
Guoyuan Securities Co Ltd strategic asset allocation index. Guoyuan Securities Co Ltd (000728) has a Strategic Asset Allocation Index of 279.4% as of June 2025. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥106.07 Billion) total CN¥106.07 Billion, measured against net assets of CN¥37.97 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Guoyuan Securities Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Guoyuan Securities Co Ltd (2005–2024)
Strategic asset allocation index of Guoyuan Securities Co Ltd from 2005 to 2024. This chart shows how Guoyuan Securities Co Ltd's Strategic Asset Allocation Index has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the index stands at 279.4%, representing strategic assets of CN¥106.07 Billion against net assets of CN¥37.97 Billion CNY.
Guoyuan Securities Co Ltd Strategic Asset Allocation Index by Year (2005–2024)
Guoyuan Securities Co Ltd strategic asset allocation index by year from 2005 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for Guoyuan Securities Co Ltd from 2005 to 2024, covering 20 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see 000728 stock market capitalisation.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 279.3% | CN¥103.52 Billion | CN¥- | CN¥103.52 Billion | CN¥37.06 Billion | ▲ +58.6 pp |
| 2023 | 220.7% | CN¥76.35 Billion | CN¥- | CN¥76.35 Billion | CN¥34.60 Billion | ▲ +8.4 pp |
| 2022 | 212.3% | CN¥69.95 Billion | CN¥1.46 Billion | CN¥68.49 Billion | CN¥32.95 Billion | ▲ +34.3 pp |
| 2021 | 177.9% | CN¥57.50 Billion | CN¥1.51 Billion | CN¥55.98 Billion | CN¥32.31 Billion | ▲ +48.2 pp |
| 2020 | 129.8% | CN¥40.05 Billion | CN¥1.37 Billion | CN¥38.68 Billion | CN¥30.86 Billion | ▼ -38.7 pp |
| 2019 | 168.4% | CN¥41.83 Billion | CN¥1.37 Billion | CN¥40.47 Billion | CN¥24.84 Billion | ▲ +16.4 pp |
| 2018 | 152.0% | CN¥37.50 Billion | CN¥1.42 Billion | CN¥36.09 Billion | CN¥24.67 Billion | ▲ +19.4 pp |
| 2017 | 132.6% | CN¥33.65 Billion | CN¥1.47 Billion | CN¥32.18 Billion | CN¥25.38 Billion | ▼ -10.9 pp |
| 2016 | 143.5% | CN¥29.97 Billion | CN¥1.50 Billion | CN¥28.47 Billion | CN¥20.89 Billion | ▲ +61.4 pp |
| 2015 | 82.1% | CN¥16.47 Billion | CN¥1.52 Billion | CN¥14.95 Billion | CN¥20.06 Billion | ▲ +73.5 pp |
| 2014 | 8.6% | CN¥1.51 Billion | CN¥1.51 Billion | CN¥- | CN¥17.46 Billion | ▼ -1.1 pp |
| 2013 | 9.7% | CN¥1.52 Billion | CN¥1.52 Billion | CN¥- | CN¥15.63 Billion | ▼ -0.2 pp |
| 2012 | 9.9% | CN¥1.48 Billion | CN¥1.48 Billion | CN¥- | CN¥14.94 Billion | ▲ +0.8 pp |
| 2011 | 9.1% | CN¥1.35 Billion | CN¥1.35 Billion | CN¥- | CN¥14.80 Billion | ▲ +3.8 pp |
| 2010 | 5.3% | CN¥794.82 Million | CN¥794.82 Million | CN¥- | CN¥14.98 Billion | ▲ +2.0 pp |
| 2009 | 3.3% | CN¥502.62 Million | CN¥502.62 Million | CN¥- | CN¥15.18 Billion | ▼ -6.3 pp |
| 2008 | 9.6% | CN¥457.16 Million | CN¥457.16 Million | CN¥- | CN¥4.77 Billion | ▲ +3.0 pp |
| 2007 | 6.6% | CN¥338.21 Million | CN¥338.21 Million | CN¥- | CN¥5.10 Billion | ▼ -14.6 pp |
| 2006 | 21.2% | CN¥539.86 Million | CN¥539.86 Million | CN¥- | CN¥2.55 Billion | ▼ -52.1 pp |
| 2005 | 73.3% | CN¥635.70 Million | CN¥635.70 Million | CN¥- | CN¥867.69 Million | — |