Everbright Securities Co Ltd (601788) — Strategic Asset Allocation Index
Everbright Securities Co Ltd (601788) has a Strategic Asset Allocation Index of 159.0% as of March 2026. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥120.98 Billion) total CN¥120.98 Billion, measured against net assets of CN¥76.08 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check 601788 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Everbright Securities Co Ltd Strategic Asset Allocation Index (2006–2025)
This chart shows how Everbright Securities Co Ltd's Strategic Asset Allocation Index has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the index stands at 159.0%, representing strategic assets of CN¥120.98 Billion against net assets of CN¥76.08 Billion CNY. See Everbright Securities Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Everbright Securities Co Ltd (2006–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Everbright Securities Co Ltd from 2006 to 2025, 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 the full company profile including market capitalisation, see 601788 stock market capitalisation.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.7% | CN¥126.39 Billion | CN¥- | CN¥126.39 Billion | CN¥386.60 Billion | ▼ -172.2 pp |
| 2024 | 204.9% | CN¥141.81 Billion | CN¥- | CN¥141.81 Billion | CN¥69.22 Billion | ▲ +21.0 pp |
| 2023 | 183.8% | CN¥124.81 Billion | CN¥- | CN¥124.81 Billion | CN¥67.90 Billion | ▼ -4.6 pp |
| 2022 | 188.4% | CN¥122.06 Billion | CN¥- | CN¥122.06 Billion | CN¥64.78 Billion | ▲ +35.4 pp |
| 2021 | 153.0% | CN¥89.63 Billion | CN¥1.53 Billion | CN¥88.10 Billion | CN¥58.60 Billion | ▼ -13.6 pp |
| 2020 | 166.5% | CN¥88.59 Billion | CN¥1.71 Billion | CN¥86.88 Billion | CN¥53.20 Billion | ▼ -22.9 pp |
| 2019 | 189.5% | CN¥92.87 Billion | CN¥1.58 Billion | CN¥91.28 Billion | CN¥49.02 Billion | ▲ +23.9 pp |
| 2018 | 165.6% | CN¥80.72 Billion | CN¥800.04 Million | CN¥79.92 Billion | CN¥48.76 Billion | ▲ +9.6 pp |
| 2017 | 156.0% | CN¥78.04 Billion | CN¥830.28 Million | CN¥77.21 Billion | CN¥50.02 Billion | ▲ +63.1 pp |
| 2016 | 92.9% | CN¥45.20 Billion | CN¥860.23 Million | CN¥44.34 Billion | CN¥48.64 Billion | ▲ +64.0 pp |
| 2015 | 28.9% | CN¥12.28 Billion | CN¥879.37 Million | CN¥11.40 Billion | CN¥42.42 Billion | ▲ +25.4 pp |
| 2014 | 3.5% | CN¥943.57 Million | CN¥943.57 Million | CN¥- | CN¥26.62 Billion | ▼ -0.6 pp |
| 2013 | 4.1% | CN¥972.83 Million | CN¥972.83 Million | CN¥- | CN¥23.61 Billion | ▼ -0.3 pp |
| 2012 | 4.4% | CN¥1.02 Billion | CN¥1.02 Billion | CN¥- | CN¥22.91 Billion | ▲ +2.0 pp |
| 2011 | 2.4% | CN¥1.05 Billion | CN¥1.05 Billion | CN¥- | CN¥43.33 Billion | ▲ +0.6 pp |
| 2010 | 1.8% | CN¥1.06 Billion | CN¥1.06 Billion | CN¥- | CN¥59.57 Billion | ▲ +0.1 pp |
| 2009 | 1.6% | CN¥1.02 Billion | CN¥1.02 Billion | CN¥- | CN¥62.02 Billion | ▼ -1.4 pp |
| 2008 | 3.1% | CN¥1.02 Billion | CN¥1.02 Billion | CN¥- | CN¥33.27 Billion | ▲ +1.2 pp |
| 2007 | 1.9% | CN¥1.02 Billion | CN¥1.02 Billion | CN¥- | CN¥53.87 Billion | ▼ -7.4 pp |
| 2006 | 9.3% | CN¥341.91 Million | CN¥341.91 Million | CN¥- | CN¥3.67 Billion | — |