GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Northeast Securities Co Ltd (SZSE:000686) » Definitions » Scaled Net Operating Assets

Northeast Securities Co (SZSE:000686) Scaled Net Operating Assets : -0.12 (As of Sep. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Northeast Securities Co 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.

Northeast Securities Co's operating assets for the quarter that ended in Sep. 2024 was ¥42,067 Mil. Northeast Securities Co's operating liabilities for the quarter that ended in Sep. 2024 was ¥52,410 Mil. Northeast Securities Co's Total Assets for the quarter that ended in Jun. 2024 was ¥84,053 Mil. Therefore, Northeast Securities Co's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was -0.12.

Northeast Securities Co 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.

Northeast Securities Co'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 )
=(44013.425-44505.561)/78958.472
=-0.01

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=83334.357 - 39320.932
=44013.425

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=64435.193 - 19929.632 - 0
=44505.561

Northeast Securities Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Jun. 2024 )
=(42067.365-52409.722)/84053.018
=-0.12

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=84859.107 - 42791.742
=42067.365

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=65678.77 - 13269.048 - 0
=52409.722

* 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.

Northeast Securities Co Scaled Net Operating Assets Related Terms

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

Northeast Securities Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Northeast Securities Co Ltd (SZSE:000686) » Definitions » Scaled Net Operating Assets
Comparable Companies
SHSE:601375 SHSE:600155 SHSE:600927 SZSE:002926 SZSE:002500 SHSE:600906 SZSE:000712 SHSE:600909 SZSE:000750 SHSE:601099 MS GS SCHW ASX:MQG SHSE:600030 HOOD TW BSP:BPAC3 LPLA SHSE:601066
Traded in Other Exchanges
N/A
Address
Jilin No. 6666, Ecological Street, Changchun, Jilin, CHN, 130118
Website
http://www.nesc.cn
Northeast Securities Co Ltd is engaged in securities related business. The company provides securities brokerage services, securities underwriting service, securities research and consulting, margin financing, and others.
Executives
Zhang Shu Jie Supervisors
Chang Qiu Ping Supervisors
Wu Yuan Jie Director
Yang Jin Ping Directors, executives