GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China International Capital Corp Ltd (HKSE:03908) » Definitions » Scaled Net Operating Assets

China International Capital (HKSE:03908) Scaled Net Operating Assets : -0.06 (As of Jun. 2024)


View and export this data going back to 2015. Start your Free Trial

What is China International Capital Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

China International Capital's operating assets for the quarter that ended in Jun. 2024 was HK$204,674 Mil. China International Capital's operating liabilities for the quarter that ended in Jun. 2024 was HK$243,227 Mil. China International Capital's Total Assets for the quarter that ended in Mar. 2024 was HK$666,657 Mil. Therefore, China International Capital's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was -0.06.


China International Capital Scaled Net Operating Assets Historical Data

The historical data trend for China International Capital's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China International Capital Scaled Net Operating Assets Chart

China International Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -0.17 -0.18 -0.09 -0.07

China International Capital Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -0.05 -0.06 -

Competitive Comparison of China International Capital's Scaled Net Operating Assets

For the Capital Markets subindustry, China International Capital's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China International Capital's Scaled Net Operating Assets Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, China International Capital's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where China International Capital's Scaled Net Operating Assets falls into.



China International Capital Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

China International Capital's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(210451.437-261504.412)/724484.351
=-0.07

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=682853.363 - 472401.926
=210451.437

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=568118.804 - 120774.367 - 185840.025
=261504.412

China International Capital's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2024 )
=(Operating Assets (Q: Jun. 2024 )-Operating Liabilities (Q: Jun. 2024 ))/Total Assets (Q: Mar. 2024 )
=(204674-243226.996)/666657.404
=-0.06

where

Operating Assets(Q: Jun. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=644961.907 - 440287.907
=204674

Operating Liabilities(Q: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=530927.325 - 132515.447 - 155184.882
=243226.996

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China International Capital Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of China International Capital's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


China International Capital Business Description

Traded in Other Exchanges
Address
1 Jianguomenwai Avenue, 27th and 28th Floor, China World Office 2, Chaoyang District, Beijing, CHN, 100004
China International Capital Corp Ltd is a capital market operations company based in China. Its business is carried through investment banking, equity sales and trading, fixed income commodities and currencies, Asset Management; Wealth management, and private equity segments., The segment Others mainly comprises of other business departments, and middle and back offices. The company derives its earnings predominantly from China and the rest from overseas. It generates maximum revenue from Wealth management segment.
Executives
Blackrock, Inc. 2201 Interest of corporation controlled by you
Cha Mou Daid Johnson 2501 Other
Tencent Holdings Limited
Alibaba Group Holding Limited 2201 Interest of corporation controlled by you
Alibaba Group Treasury Limited 2201 Interest of corporation controlled by you
Des Voeux Investment Company Limited 2101 Beneficial owner

China International Capital Headlines

No Headlines