The Pacific Securities Co., Ltd
601099.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.28B | 1.20B | -515.03M | -459.12M | -0.07 |
| 2023 FY | 1.42B | 1.37B | 325.93M | 250.55M | 0.04 |
| 2024 FY | 1.35B | 1.32B | 311.90M | 220.05M | 0.03 |
| 2025 FY | 1.35B | 1.32B | 293.99M | 210.54M | 0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 15.32B | 6.08B | 8.39B | 417.03M | 9.23B |
| 2023 FY | 15.92B | 6.44B | 9.00B | 348.77M | 9.48B |
| 2024 FY | 18.42B | 8.72B | 11.50B | 1.06B | 9.70B |
| 2025 FY | 19.92B | 10.01B | 12.79B | 283.69M | 9.91B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 85.98M | -58.71M | 27.28M | -56.47M | -1.36B |
| 2023 FY | 424.43M | -70.56M | 353.87M | -3.71M | 366.98M |
| 2024 FY | 2.14B | -37.79M | 2.11B | -1.96M | 2.21B |
| 2025 FY | 852.35M | -45.54M | 806.81M | -2.64M | 804.07M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 17.52B | 9.54B | — | — | — |
| 2023 FY | 24.65B | 16.00B | — | — | — |
| 2024 FY | 29.29B | 18.85B | — | — | — |
| 2025 FY | 28.02B | 15.51B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 307.82M | 307.82M | 76.93M | 52.77M | 0.01 |
| 2025 Q3 | 410.39M | 404.49M | 170.22M | 124.91M | 0.02 |
| 2025 Q4 | 292.51M | 287.85M | -43.63M | -35.09M | -0.01 |
| 2026 Q1 | 308.25M | 304.69M | 32.17M | 24.38M | 0.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 19.26B | 9.44B | 11.60B | 697.06M | 9.82B |
| 2025 Q3 | 20.00B | 10.06B | 460.26M | 1.09B | 9.95B |
| 2025 Q4 | 19.92B | 10.01B | 12.79B | 283.69M | 9.91B |
| 2026 Q1 | 20.08B | 10.15B | 998.38M | 524.76M | 9.93B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.17B | -9.73M | 1.16B | -337.87K | 1.16B |
| 2025 Q3 | -171.47M | 4.35M | -167.12M | — | -217.97M |
| 2025 Q4 | 451.74M | -7.49M | 444.25M | -1.48M | 386.06M |
| 2026 Q1 | 711.35M | -7.84M | 703.51M | — | 660.38M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 26.70B | 15.80B | — | — | — |
| 2025 Q3 | 31.22B | 31.85B | — | — | — |
| 2025 Q4 | 28.02B | 15.51B | — | — | — |
| 2026 Q1 | 25.56B | 25.09B | — | — | — |