Orient Securities Co (SHSE:600958) Scaled Net Operating Assets : 0.04 (As of Mar. 2024)

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What is Orient 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.

Orient Securities Co's operating assets for the quarter that ended in Mar. 2024 was ¥211,242 Mil. Orient Securities Co's operating liabilities for the quarter that ended in Mar. 2024 was ¥197,107 Mil. Orient Securities Co's Total Assets for the quarter that ended in Dec. 2023 was ¥383,690 Mil. Therefore, Orient Securities Co's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.04.

Orient 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.

Orient 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 )
=	(219969.561	-	214057.162)	/	368066.959
=	0.02

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	383690.462	-	163720.901
=	219969.561

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	304930.265	-	90873.103	-	0
=	214057.162

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

	Scaled Net Operating Assets (SNOA)		(Q: Mar. 2024 )
=	(Operating Assets (Q: Mar. 2024 )	-	Operating Liabilities (Q: Mar. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(211242.476	-	197106.631)	/	383690.462
=	0.04

where

	Operating Assets		(Q: Mar. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	353279.285	-	142036.809
=	211242.476

	Operating Liabilities		(Q: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	273150.872	-	76044.241	-	0
=	197106.631

* 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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Orient Securities Co (SHSE:600958) Business Description

Industry

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Traded in Other Exchanges

03958:Hong Kong

Address

No. 119 South Zhongshan Road, Orient Securities Building, Huangpu District, Shanghai, CHN, 200010

Website

https://www.dfzq.com.cn

Orient Securities Co Ltd is engaged in sales and trading of securities including investment and trading, fixed income investment and trading, financial derivatives trading business, NEEQ market-making business, alternative investment, and securities research services. It engages in alternative investment business through Orient Securities Innovation Investment. The company's segments include Securities Sales and Trading, Investment Management, Brokerage and Securities Financing, Investment Banking, and Headquarters and Others. The majority of the revenue is earned from the Brokerage and Securities Financing segment.