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China Merchants Securities Asset Management Co.,Ltd (HKSE:06099) Scaled Net Operating Assets : 0.06 (As of Dec. 2024)


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What is China Merchants Securities Asset Management Co.,Ltd 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 Merchants Securities Asset Management Co.,Ltd's operating assets for the quarter that ended in Dec. 2024 was HK$464,351 Mil. China Merchants Securities Asset Management Co.,Ltd's operating liabilities for the quarter that ended in Dec. 2024 was HK$421,054 Mil. China Merchants Securities Asset Management Co.,Ltd's Total Assets for the quarter that ended in Sep. 2024 was HK$734,134 Mil. Therefore, China Merchants Securities Asset Management Co.,Ltd's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.06.

China Merchants Securities Asset Management Co.,Ltd 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 Merchants Securities Asset Management Co.,Ltd's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(464351.24-421053.623)/761109.308
=0.06

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=769962.739 - 305611.499
=464351.24

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=630896.069 - 209842.446 - 0
=421053.623

China Merchants Securities Asset Management Co.,Ltd's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Sep. 2024 )
=(464351.24-421053.623)/734133.952
=0.06

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=769962.739 - 305611.499
=464351.24

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=630896.069 - 209842.446 - 0
=421053.623

* 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.

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China Merchants Securities Asset Management Co.,Ltd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China Merchants Securities Asset Management Co.,Ltd (HKSE:06099) » Definitions » Scaled Net Operating Assets
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SHSE:601688 SHSE:601066 SZSE:000166 SZSE:000776 SHSE:600958 SHSE:601788 SHSE:601901 SHSE:601136 SHSE:601059 SHSE:601878 MS GS SCHW SHSE:600030 ASX:MQG SHSE:601211 HOOD BSP:BPAC3 TW LPLA
Traded in Other Exchanges
195H:Germany 600999:China
Address
No. 111, Fuhua First Road, Futian Street, Futian District, Guangdong Province, Shenzhen, CHN, 518046
Website
https://www.cmschina.com
China Merchants Securities Asset Management Co.,Ltd formerly China Merchants Securities Co Ltd is a financial service provider. The company provides services like, investment banking, financial advisory, equity underwriting, assets management, investment advisory, and trading equity securities among others. Its business is divided into four segments: Wealth management and institutional business; Investment banking; Investment management; and Investment and trading. The Wealth management and institutional business segment which generates key revenue engages in the trading of stocks and futures contracts on behalf of clients and includes margin financing, securities lending, and selling financial and other wealth management products.
Executives
He Bei Gang Kou Ji Tuan You Xian Gong Si 2101 Beneficial owner
Best Winner Investment Limited 2101 Beneficial owner
China Merchants Group Limited 2201 Interest of corporation controlled by you
Zhao Shang Ju Lun Chuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhao Rong Tou Zi Kong Gu Xiang Gang You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Zhen Shi Zhao Rong Tou Zi Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Cosco Shipping Financial Holdings Co., Limited 2101 Beneficial owner
Zhong Guo Yuan Yang Hai Yun Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Ren Min Bao Xian Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Ren Min Ren Shou Bao Xian Gu Fen You Xian Gong Si 2101 Beneficial owner