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China Merchants Securities Asset Management Co.,Ltd (HKSE:06099) Total Assets : HK$709,042 Mil (As of Mar. 2025)


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What is China Merchants Securities Asset Management Co.,Ltd Total Assets?

China Merchants Securities Asset Management Co.,Ltd's Total Assets for the quarter that ended in Mar. 2025 was HK$709,042 Mil.

During the past 12 months, China Merchants Securities Asset Management Co.,Ltd's average Total Assets Growth Rate was -3.70% per year. During the past 3 years, the average Total Assets Growth Rate was 5.40% per year. During the past 5 years, the average Total Assets Growth Rate was 12.20% per year. During the past 10 years, the average Total Assets Growth Rate was 20.30% per year.

During the past 13 years, China Merchants Securities Asset Management Co.,Ltd's highest 3-Year average Total Assets Growth Rate was 108.30%. The lowest was 1.40%. And the median was 29.55%.

Total Assets is connected with ROA %. China Merchants Securities Asset Management Co.,Ltd's annualized ROA % for the quarter that ended in Mar. 2025 was 1.34%. Total Assets is also linked to Revenue through Asset Turnover. China Merchants Securities Asset Management Co.,Ltd's Asset Turnover for the quarter that ended in Mar. 2025 was 0.01.


China Merchants Securities Asset Management Co.,Ltd Total Assets Historical Data

The historical data trend for China Merchants Securities Asset Management Co.,Ltd's Total 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 Merchants Securities Asset Management Co.,Ltd Total Assets Chart

China Merchants Securities Asset Management Co.,Ltd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 592,392.34 731,277.78 683,068.72 761,109.31 769,962.74

China Merchants Securities Asset Management Co.,Ltd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total 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 698,038.43 688,050.73 734,133.95 769,962.74 709,041.91

China Merchants Securities Asset Management Co.,Ltd Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

China Merchants Securities Asset Management Co.,Ltd's Total Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (A: Dec. 2024 )+Total Liabilities (A: Dec. 2024 )
=139066.671+630896.069
=769,963

China Merchants Securities Asset Management Co.,Ltd's Total Assets for the quarter that ended in Mar. 2025 is calculated as

Total Assets=Total Equity (Q: Mar. 2025 )+Total Liabilities (Q: Mar. 2025 )
=141163.238+567878.668
=709,042

* 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 Merchants Securities Asset Management Co.,Ltd  (HKSE:06099) Total Assets Explanation

Total Assets is connected with ROA %.

China Merchants Securities Asset Management Co.,Ltd's annualized ROA % for the quarter that ended in Mar. 2025 is

ROA %=Net Income (Q: Mar. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Mar. 2025 ))/ count )
=9897.084/( (769962.739+709041.905)/ 2 )
=9897.084/739502.322
=1.34 %

Note: The Net Income data used here is four times the quarterly (Mar. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

China Merchants Securities Asset Management Co.,Ltd's Asset Turnover for the quarter that ended in Mar. 2025 is

Asset Turnover
=Revenue (Q: Mar. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Mar. 2025 ))/ count )
=4655.976/( (769962.739+709041.905)/ 2 )
=4655.976/739502.322
=0.01

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

China Merchants Securities Asset Management Co.,Ltd Total Assets Related Terms

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China Merchants Securities Asset Management Co.,Ltd Business Description

Traded in Other Exchanges
Address
No. 111, Fuhua First Road, Futian Street, Futian District, Guangdong Province, Shenzhen, CHN, 518046
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

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