GF Securities Co Ltd (000776) — Strategic Asset Allocation Index
GF Securities Co Ltd (000776) has a Strategic Asset Allocation Index of 319.4% as of June 2026. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥586.98 Billion) total CN¥586.98 Billion, measured against net assets of CN¥183.78 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of GF Securities Co Ltd to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
GF Securities Co Ltd Strategic Asset Allocation Index (2005–2025)
This chart shows how GF Securities Co Ltd's Strategic Asset Allocation Index has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the index stands at 319.4%, representing strategic assets of CN¥586.98 Billion against net assets of CN¥183.78 Billion CNY. For live market cap and overall valuation, see GF Securities Co Ltd stock valuation.
Annual Strategic Asset Allocation Index for GF Securities Co Ltd (2005–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for GF Securities Co Ltd from 2005 to 2025, covering 21 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. See GF Securities Co Ltd (000776) shareholders funds for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 308.4% | CN¥501.05 Billion | CN¥- | CN¥501.05 Billion | CN¥162.46 Billion | ▲ +57.3 pp |
| 2024 | 251.1% | CN¥384.40 Billion | CN¥- | CN¥384.40 Billion | CN¥153.09 Billion | ▼ -15.8 pp |
| 2023 | 266.9% | CN¥375.46 Billion | CN¥- | CN¥375.46 Billion | CN¥140.68 Billion | ▲ +15.1 pp |
| 2022 | 251.8% | CN¥314.21 Billion | CN¥- | CN¥314.21 Billion | CN¥124.79 Billion | ▲ +27.5 pp |
| 2021 | 224.3% | CN¥248.52 Billion | CN¥3.78 Billion | CN¥244.74 Billion | CN¥110.80 Billion | ▲ +17.9 pp |
| 2020 | 206.4% | CN¥211.10 Billion | CN¥3.69 Billion | CN¥207.41 Billion | CN¥102.27 Billion | ▼ -9.0 pp |
| 2019 | 215.4% | CN¥202.81 Billion | CN¥2.64 Billion | CN¥200.17 Billion | CN¥94.14 Billion | ▼ -22.2 pp |
| 2018 | 237.6% | CN¥210.59 Billion | CN¥2.31 Billion | CN¥208.28 Billion | CN¥88.63 Billion | ▲ +48.5 pp |
| 2017 | 189.1% | CN¥167.63 Billion | CN¥2.01 Billion | CN¥165.62 Billion | CN¥88.63 Billion | ▼ -7.4 pp |
| 2016 | 196.6% | CN¥159.92 Billion | CN¥1.64 Billion | CN¥158.28 Billion | CN¥81.35 Billion | ▲ +130.2 pp |
| 2015 | 66.4% | CN¥53.00 Billion | CN¥1.47 Billion | CN¥51.54 Billion | CN¥79.82 Billion | ▲ +63.6 pp |
| 2014 | 2.8% | CN¥1.16 Billion | CN¥1.16 Billion | CN¥- | CN¥41.38 Billion | ▲ +0.2 pp |
| 2013 | 2.6% | CN¥900.92 Million | CN¥900.92 Million | CN¥- | CN¥34.79 Billion | ▲ +0.1 pp |
| 2012 | 2.5% | CN¥826.47 Million | CN¥826.47 Million | CN¥- | CN¥33.06 Billion | ▲ +0.4 pp |
| 2011 | 2.1% | CN¥667.48 Million | CN¥667.48 Million | CN¥- | CN¥31.67 Billion | ▼ -1.4 pp |
| 2010 | 3.5% | CN¥679.21 Million | CN¥679.21 Million | CN¥- | CN¥19.43 Billion | ▼ -1.3 pp |
| 2009 | 4.8% | CN¥834.70 Million | CN¥834.70 Million | CN¥- | CN¥17.24 Billion | ▼ -69.0 pp |
| 2008 | 73.8% | CN¥196.93 Million | CN¥196.93 Million | CN¥- | CN¥266.75 Million | ▼ -259.2 pp |
| 2007 | 333.1% | CN¥884.10 Million | CN¥884.10 Million | CN¥- | CN¥265.44 Million | ▲ +64.9 pp |
| 2006 | 268.2% | CN¥669.01 Million | CN¥669.01 Million | CN¥- | CN¥249.48 Million | ▲ +160.5 pp |
| 2005 | 107.7% | CN¥242.28 Million | CN¥242.28 Million | CN¥- | CN¥224.95 Million | — |