Orient Sec Co Ltd
Orient Securities Company Limited operates as an integrated securities company in the People's Republic of China. It operates through Wealth and Asset Management; Investment Banking and Alternative Investment; Institutional and Sales Trading; and International and Other Operations segments. The company provides securities brokerage, financial products, investment advisory, margin financing and se… Read more
Orient Sec Co Ltd (600958) - Total Assets
Latest total assets as of September 2025: CN¥453.94 Billion CNY
Based on the latest financial reports, Orient Sec Co Ltd (600958) holds total assets worth CN¥453.94 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Orient Sec Co Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Orient Sec Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Orient Sec Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Orient Sec Co Ltd's total assets of CN¥453.94 Billion consist of 41.9% current assets and 58.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 41.7% |
| Accounts Receivable | CN¥973.36 Million | 0.2% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥272.39 Million | 0.1% |
| Goodwill | CN¥32.13 Million | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Orient Sec Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orient Sec Co Ltd's current assets represent 41.9% of total assets in 2024, a decrease from 56.3% in 2005.
- Cash Position: Cash and equivalents constituted 41.7% of total assets in 2024, down from 52.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Orient Sec Co Ltd Competitors by Total Assets
Key competitors of Orient Sec Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Orient Sec Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Orient Sec Co Ltd generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Orient Sec Co Ltd generates $ 0.80 in net profit.
Orient Sec Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.25 | 134.53 | 199.41 |
| Quick Ratio | 1.25 | 94.34 | 199.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥35.37 Billion | CN¥ 142.40 Billion | CN¥ 88.86 Billion |
Orient Sec Co Ltd - Advanced Valuation Insights
This section examines the relationship between Orient Sec Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.06 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | CN¥417.74 Billion |
| Market Capitalization | $7.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Orient Sec Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Orient Sec Co Ltd's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Orient Sec Co Ltd (2005–2024)
The table below shows the annual total assets of Orient Sec Co Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥417.74 Billion | +8.87% |
| 2023-12-31 | CN¥383.69 Billion | +4.24% |
| 2022-12-31 | CN¥368.07 Billion | +12.70% |
| 2021-12-31 | CN¥326.60 Billion | +12.19% |
| 2020-12-31 | CN¥291.12 Billion | +10.70% |
| 2019-12-31 | CN¥262.97 Billion | +15.91% |
| 2018-12-31 | CN¥226.87 Billion | -2.15% |
| 2017-12-31 | CN¥231.86 Billion | +9.16% |
| 2016-12-31 | CN¥212.41 Billion | +2.17% |
| 2015-12-31 | CN¥207.90 Billion | +93.34% |
| 2014-12-31 | CN¥107.53 Billion | +76.71% |
| 2013-12-31 | CN¥60.85 Billion | +24.87% |
| 2012-12-31 | CN¥48.73 Billion | +21.32% |
| 2011-12-31 | CN¥40.17 Billion | -3.16% |
| 2010-12-31 | CN¥41.48 Billion | +19.16% |
| 2009-12-31 | CN¥34.81 Billion | +61.62% |
| 2008-12-31 | CN¥21.54 Billion | -39.08% |
| 2007-12-31 | CN¥35.35 Billion | +136.76% |
| 2006-12-31 | CN¥14.93 Billion | +94.14% |
| 2005-12-31 | CN¥7.69 Billion | -- |