GF Securities Co., Ltd.

Symbol: 000776.SZ

SHZ

13.21

CNY

Market price today

  • 15.7992

    P/E Ratio

  • -0.1522

    PEG Ratio

  • 90.60B

    MRK Cap

  • 0.03%

    DIV Yield

GF Securities Co., Ltd. (000776-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for GF Securities Co., Ltd. (000776.SZ). Companys revenue shows the average of 9097.243 M which is 7.591 % gowth. The average gross profit for the whole period is 8755.349 M which is 7.589 %. The average gross profit ratio is 0.988 %. The net income growth for the company last year performance is -0.120 % which equals 19.905 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of GF Securities Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.105. In the realm of current assets, 000776.SZ clocks in at 23976.538 in the reporting currency. A significant portion of these assets, precisely 23976.538, is held in cash and short-term investments. This segment shows a change of -0.908% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 250054.603, if any, in the reporting currency. This indicates a difference of -20.417% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 126058.994 in the reporting currency. This figure signifies a year_over_year change of 1.016%. Shareholder value, as depicted by the total shareholder equity, is valued at 113239.148 in the reporting currency. The year over year change in this aspect is -0.057%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 124682.793, with an inventory valuation of 0, and goodwill valued at 2.35, if any. The total intangible assets, if present, are valued at 1596.93.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

581039.1523976.5260022256733.1
220480
161689.4
129976.2
84103.9
85876.6
105690.4
91350.5
28728.6
44816.8
45527.6
72568
46.2
26.1
8.7
31.6
3.1
5.3
19.2
13.5
29.2
12.1
17.9
84.3
19
3.3
0
0

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

246849124682.813771.84892.8
3404.2
2449
4312.4
6444.5
4729.8
5662.6
2952.2
1541.4
553.3
297.1
128
1139.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

260381.20139543.1138040.7
114390.8
83675.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-535397.26-148659.3-139543.1-138040.7
-114390.8
-83675.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

605279.7323976.5273793.8261625.8
223884.1
164138.4
134288.6
90548.4
90606.4
111353
94302.7
30270
45370.1
45824.8
72696
1185.4
26.1
8.7
31.6
3.1
5.3
19.2
13.5
29.2
12.1
17.9
84.3
19
3.3
0
0

balance-sheet.row.property-plant-equipment-net

15891.914041.43844.83784.7
3690.9
2644.2
2312.9
2013.4
1643.4
1465
1160.5
900.9
826.5
667.5
679.2
185.3
196.9
214.9
232.8
242.3
263
262.7
273.8
307.6
315.6
276.4
239.7
170.2
49.1
49.1
43.6

balance-sheet.row.goodwill

9.482.42.32.1
2.2
2.3
2.3
2.2
2.3
2.2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

6181.931596.91546.11490
1453.9
410.1
560.3
593.1
576
541.3
489.5
447.4
421.5
417.9
425.5
36.5
42.3
46.5
52.3
66.4
54.2
71.2
85.4
259.9
279.9
299.9
0.2
0.3
0.3
0.4
0

balance-sheet.row.goodwill-and-intangible-assets

6191.411599.31548.51492.1
1456
412.4
562.5
595.3
578.3
543.5
491.6
449.5
421.5
417.9
425.5
36.5
42.3
46.5
52.3
66.4
54.2
71.2
85.4
259.9
279.9
299.9
0.2
0.3
0.3
0.4
0

balance-sheet.row.long-term-investments

1327290.45250054.6314206.8244738.1
207412.7
200167.8
208278
165620.5
158275.9
184112.9
63022.2
47678
37193.3
26520.5
20066.5
2.9
2.9
0
0
0
0
0.4
0.3
58.1
62.1
66.2
0.3
4
0
0
0

balance-sheet.row.tax-assets

9866.082562.52582.62118.8
1323.8
1058.7
211153.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

121630.61-258257.8-2582.6-2118.8
-1323.8
-1058.7
-211153.5
-168229.2
-160497.6
-186121.4
-64674.3
-49028.3
-38441.2
-27605.9
-21171.2
-224.7
-242.2
-261.4
-285.1
-308.6
-317.2
-334.3
-359.5
-625.5
-657.6
-642.5
-240.3
-174.5
-49.4
-49.5
-43.6

balance-sheet.row.total-non-current-assets

2139075.6658205.1319600.1250014.9
212559.6
203224.3
211153.5
168229.2
160497.6
186121.4
64674.3
49028.3
38441.2
27605.9
21171.2
224.7
242.2
261.4
285.1
308.6
317.2
334.3
359.5
625.5
657.6
642.5
240.3
174.5
49.4
49.5
43.6

balance-sheet.row.other-assets

45181.26023862.424214.6
21020
27028.3
43663.9
98127.1
108697.4
121622.6
81122.8
38050.6
6165
3380.1
2079.4
-194.8
82.4
115.4
84.4
85.5
76.9
56.1
62.5
44.5
87.8
85.7
92.3
70
45.1
0
0

balance-sheet.row.total-assets

2789536.59682181.7617256.3535855.3
457463.7
394391.1
389105.9
356904.6
359801.4
419097
240099.8
117349
89976.3
76810.8
95946.6
1215.3
350.7
385.4
401
397.3
399.4
409.7
435.6
699.2
757.5
746.2
416.9
263.4
97.8
93.4
80.3

balance-sheet.row.account-payables

-158914.2737138.321808.77074.1
2605.2
5612.3
10200.9
12554.8
17826.6
16180.1
5102.7
1928.1
9.6
9.7
8
6.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

899821.82231306.2187381.9123599.5
164010.8
150346.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

2094.37555.6900.11645.1
1346.1
705.7
916.1
1188.6
1001.3
1435.7
1436.5
530.5
396.5
282.6
1489
1129.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

630491.46126059177612180274.2
136268.2
105817.3
115391.6
114602.9
108053.9
107005.8
60976.3
26768.2
11132.4
193.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

377.61115.993.7111.2
47.1
68.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1650.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-671138.9-268560.3-187475.6-123710.7
-164057.9
-150415.5
0
-12554.8
-17826.6
-16180.1
-5102.7
-1928.1
-9.6
-9.7
-8
-6.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

1272911.46332015.821808.7180274.2
136268.2
105817.3
10200.9
114602.9
108053.9
107005.8
60976.3
26768.2
11132.4
193.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

661939.52-36475.8448846.1237705.8
216316.6
188824.8
280075
141121.4
152567.5
216090.2
132643.3
53864.2
45773.4
44940.1
76515.5
87.8
84
120
163.9
172.4
190.4
244.2
243.9
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2963.8662.5501.2563.6
516.9
435.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2273441.68563984.5492463.4425054
355190.1
300254.5
300476.8
268279.1
278448
339276.2
198722.3
82560.6
56915.5
45143.3
76515.5
87.8
84
120
163.9
172.4
190.4
244.2
243.9
0
0
0
0
0
0
0
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

30484.357621.17621.17621.1
7621.1
7621.1
7621.1
7621.1
7621.1
7621.1
5919.3
5919.3
5919.3
2959.6
2507
184.1
184.1
184.1
184.1
184.1
184.1
184.1
184.1
184.1
184.1
122.7
80
80
50
50
50

balance-sheet.row.retained-earnings

163099.3940149.239266.238140.1
33952.6
29655.6
26035.2
25767.9
21987.9
22233.3
13998.1
11454.9
10243.7
10136.3
9915.2
-145.4
-137.6
-147.5
-170.9
-182.1
-197.7
-225.3
-188.2
15.8
14.8
81.8
32.9
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

196762.3434599.131398.628760
25485.2
22843.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

106229.2430869.741859.732103.3
31103.3
31114
51361.7
51465.3
48921.2
47664.9
19693.5
17275.9
16885.7
18539.1
6978.9
220.3
220.3
220.8
220.8
220.3
220.3
206.7
195.7
209.2
202.7
195.4
109.5
95.4
16.9
4.7
2.5

balance-sheet.row.total-stockholders-equity

496575.32113239.1120145.6106624.5
98162.2
91234
85018
84854.2
78530.2
77519.3
39610.9
34650.1
33048.7
31635.1
19401.2
259
266.8
257.4
233.9
222.3
206.7
165.5
191.7
409.1
401.6
399.9
222.4
175.4
66.9
54.7
52.5

balance-sheet.row.total-liabilities-and-stockholders-equity

2789536.59682181.7617256.3535855.3
457463.7
394391.1
389105.9
356904.6
359801.4
419097
240099.8
117349
89976.3
76810.8
95946.6
1215.3
350.7
385.4
401
397.3
399.4
409.7
435.6
699.2
757.5
746.2
416.9
263.4
97.8
93.4
80.3

balance-sheet.row.minority-interest

19519.594958.14647.24176.8
4111.4
2902.6
3611.2
3771.4
2823.1
2301.6
1766.6
138.3
12.2
32.4
29.9
868.5
0
8.1
3.2
2.7
2.4
0
0
3.5
3.7
3.5
0
0
0
0
0

balance-sheet.row.total-equity

516094.91118197.2124792.8110801.3
102273.6
94136.6
88629.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2789536.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1327290.45250054.6314206.8244738.1
207412.7
200167.8
208278
165620.5
158275.9
184112.9
63022.2
47678
37193.3
26520.5
20066.5
2.9
2.9
0
0
0
0
0.4
0.3
58.1
62.1
66.2
0.3
4
0
0
0

balance-sheet.row.total-debt

1129647.72358027.6177612180274.2
136268.2
105817.3
115391.6
114602.9
108053.9
107005.8
60976.3
26768.2
11132.4
193.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

548608.57334051.1-82410-76458.9
-84211.7
-55872.1
-14584.7
30499
22177.2
1315.4
-30374.2
-1960.4
-33684.4
-45334.2
-72568
-46.2
-26.1
-8.7
-31.6
-3.1
-5.3
-19.2
-13.5
-29.2
-12.1
-17.9
-84.3
-19
-3.3
0
0

Cash Flow Statement

The financial landscape of GF Securities Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.054. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 46387.38 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -58486095872.000 in the reporting currency. This is a shift of 0.863 from the previous year. In the same period, the company recorded 929.48, 0, and -239.38, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -2662.05 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 4059.05, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

6359.396291.9889812054.9
10770.9
8110.3
4632
9083.4
8409.3
13612.4
5145.5
2812.6
2190.3
2058.5
4198.2
-7.7
12.6
11.3
11.2
15.9
27.3
-34.5
-218.6
26
29.6
55.1
48.2

cash-flows.row.depreciation-and-amortization

111.81929.5775.8711.6
742
606.2
297.3
270.3
246.5
225.9
202
185.3
188.7
178.2
178.1
23.3
23.1
25.7
26.9
24.2
32.2
26.9
40
36.2
27.1
24
4.3

cash-flows.row.deferred-income-tax

0-260.8-361.2-553.4
-80.3
70.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

036846361.2553.4
80.3
-70.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

46196.0638704.938149.3-40408
8170.8
31816
25973.9
-46233.9
-29930.2
25604.6
20774.1
-11386.7
-8280
-34497.7
-7927.5
2.1
1.3
-24.1
21.1
2.9
-9.6
-11.9
-49.8
-5.2
-6.7
3.2
1.3

cash-flows.row.account-receivables

-6248.05-7682.4-2760-15313.3
-24810.1
14436.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-2
0
0
-0.2
-0.2
0
0
0
0.7
0.3

cash-flows.row.account-payables

046387.477576.528893
33061.2
17308.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

52444.110-36667.2-53987.6
-80.3
70.7
0
0
0
0
0
0
0
0
0
0
0
-22.1
0
2.9
-9.4
-11.7
-49.8
0
0
2.5
1

cash-flows.row.other-non-cash-items

-10007.17-29601.72198.6318.1
147.9
-323.5
2336
-1762.4
122.1
-1294.5
-704.7
-299.2
-1064.5
-435.4
-2008
10.6
-3.9
3.6
-14.8
6.5
8.8
47.4
253.4
19
21
2.7
-33.9

cash-flows.row.net-cash-provided-by-operating-activities

42660.08000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-893.96-941.5-717.8-670.9
-3047.1
-391.6
-646.6
-538.5
-389.5
-390.2
-234.7
-238.9
-338.2
-261.8
-221.8
-8.3
-9.8
-2
-7.5
-17.3
-5.3
-10.3
-9.9
-7.4
-36.5
-206.4
-71.1

cash-flows.row.acquisitions-net

-31.32.3485.6
42
161.9
5.7
1989.6
-37.2
20
2.3
94.6
773.2
4780.9
121.3
0
0
0
0
0
1.2
4.7
0
0.2
0
0.1
33.1

cash-flows.row.purchases-of-investments

-59575.04-58241.8-34836.5-721.6
-22084.3
-19169.9
-25970
-2246.5
-2629.1
-59866.5
-11443.8
-8647.5
-1047.9
-5205.7
-1960.8
0
0
0
0
0
0
-0.1
-0.8
-75
-3
-60
-33

cash-flows.row.sales-maturities-of-investments

10261.08695.94151.522140.2
5639.8
9267
11295.8
5718.7
7229.4
2650.1
1544.4
764.2
816.4
507.1
611.1
0
0
0
0
0
0.4
0.8
0
21
0
2
21.7

cash-flows.row.other-investing-activites

8807.44006.7
0
4.4
2.4
86.6
-80.3
-33.8
1408.4
5
-771.9
-4774.6
-6159.3
0
4.2
0.1
0
0.2
0.1
0
0.4
2
-6.3
6
14.4

cash-flows.row.net-cash-used-for-investing-activites

-50210.91-58486.1-31400.521240.1
-19449.5
-10128.2
-15312.7
5009.9
4093.3
-57620.4
-8723.4
-8022.5
-568.4
-4954.2
-7609.6
-8.3
-5.6
-1.9
-7.5
-17.1
-3.6
-4.9
-10.3
-59.2
-45.7
-258.3
-34.9

cash-flows.row.debt-repayment

-108472.93-239.4-88645.5-50164
-59564.6
-62228.4
-39995.5
-48426.1
-50500
-41600
-29.4
0
0
0
0
0
-10
-40
-15
-31.5
-75.7
-109.8
-96.6
-90.5
-77.8
-138.5
-60.6

cash-flows.row.common-stock-issued

110000233.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-110000-233.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-7845.87-2662-9784.6-8160.5
-7277.1
-6151.7
-7666.5
-6980.5
-11131.9
-4049.1
-2417
-1292.5
-1483.6
-1253.5
-1014.1
0
-0.1
-2.1
-3.5
-4.6
-9.8
-10
-12.6
-37.1
-10.8
-3.9
-5.6

cash-flows.row.other-financing-activites

108823.04405987262.589343.1
87098.1
58403.2
31607
61714.6
42900.7
112328.9
38553
13664.7
7497.7
11877.9
-34.6
0
0
4.7
10
1.5
16.5
102.5
78.8
128
57.5
249.2
146.6

cash-flows.row.net-cash-used-provided-by-financing-activities

10557.111636.4-11167.631018.7
20256.3
-9976.9
-16055
6308
-18731.2
66679.8
36106.6
12372.2
6014.1
10624.3
-1048.7
0
-10.1
-37.4
-8.5
-34.6
-69
-17.3
-30.4
0.4
-31.2
106.8
80.4

cash-flows.row.effect-of-forex-changes-on-cash

311.43113.1608.7-165.3
-332.8
97
222.3
-316.2
357.6
440.6
-6.4
-28.2
9.2
-34.6
-26.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

4793.362406.98062.324770
20305.6
20200.9
2093.7
-27641
-35432.4
47648.4
52793.8
-4366.6
-1510.4
-27060.7
-14243.8
20
17.5
-22.9
28.4
-2.2
-13.9
5.7
-15.7
17.1
-5.8
-66.4
65.4

cash-flows.row.cash-at-end-of-period

353364.4223976.5149831.7141769.3
116999.3
96693.7
76492.9
74399.2
102040.1
137472.5
89824.1
37030.4
41397
42907.3
69968.1
46.2
26.1
8.7
31.6
3.1
5.3
19.2
13.5
29.2
12.1
17.9
84.3

cash-flows.row.cash-at-beginning-of-period

348571.0621569.6141769.3116999.3
96693.7
76492.9
74399.2
102040.1
137472.5
89824.1
37030.4
41397
42907.3
69968.1
84211.8
26.1
8.7
31.6
3.1
5.3
19.2
13.5
29.2
12.1
17.9
84.3
19

cash-flows.row.operating-cash-flow

42660.0852909.850021.8-27323.4
19831.6
40208.9
33239.1
-38642.7
-21152.2
38148.3
25417
-8688
-6965.3
-32696.4
-5559.1
28.3
33.1
16.5
44.4
49.5
58.6
27.9
25
76
71.1
85.1
19.9

cash-flows.row.capital-expenditure

-893.96-941.5-717.8-670.9
-3047.1
-391.6
-646.6
-538.5
-389.5
-390.2
-234.7
-238.9
-338.2
-261.8
-221.8
-8.3
-9.8
-2
-7.5
-17.3
-5.3
-10.3
-9.9
-7.4
-36.5
-206.4
-71.1

cash-flows.row.free-cash-flow

41766.1351968.349304-27994.4
16784.5
39817.3
32592.6
-39181.1
-21541.7
37758.1
25182.2
-8926.9
-7303.6
-32958.2
-5781
20
23.3
14.5
36.9
32.3
53.3
17.6
15.1
68.5
34.6
-121.3
-51.2

Income Statement Row

GF Securities Co., Ltd.'s revenue saw a change of 0.336% compared with the previous period. The gross profit of 000776.SZ is reported to be 29612.09. The company's operating expenses are 13564.9, showing a change of -9.834% from the last year. The expenses for depreciation and amortization are 929.48, which is a 0.198% change from the last accounting period. Operating expenses are reported to be 13564.9, which shows a -9.834% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.117% year-over-year growth. The operating income is 16047.19, which shows a -0.117% change when compared to the previous year. The change in the net income is -0.120%. The net income for the last year was 6977.8.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

27142.5432321.224196.432783.8
28113.1
22361.8
14774
21120.3
20309.2
33156.8
13057.8
7814.5
6596.9
5509.7
9693.3
50.2
58.5
72.1
85.7
85.9
117.1
72.9
119.8
125.7
125.5
101.7
28.5
19
17.7
17.5
10.5

income-statement-row.row.cost-of-revenue

111262709.21989.21774.6
1976
1807.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

16016.5429612.122207.331009.2
26137.2
20553.9
14774
21120.3
20309.2
33156.8
13057.8
7814.5
6596.9
5509.7
9693.3
50.2
58.5
72.1
85.7
85.9
117.1
72.9
119.8
125.7
125.5
101.7
28.5
19
17.7
17.5
10.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

13258.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

167.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-7310.69-13564.91234.92280.3
1925.9
2035.8
1293.1
55.3
178.8
126.5
95.4
14.6
-17.8
50.5
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

14108.5413564.915044.318240.8
14669.7
11428.8
8914.6
9588.7
9762.3
15485.3
6691.8
4627.8
3977.7
3434.6
4571.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

19859.316232.915044.318240.8
14669.7
11428.8
8914.6
9588.7
9762.3
15485.3
6691.8
4627.8
3977.7
3434.6
4571.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-income

10086.4113546.712855.113659.1
11698.2
10844.6
11938.7
469.8
727.9
2930.1
1498.8
2349.2
1541.2
1291.7
1131.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

7887.710410.787548728.2
7444.4
7676.5
8250.1
7547.8
0
0
0
1378.6
500.4
412
335.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

167.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

609.78-8025.6-7785.31200.8
732.8
571.3
-7918.2
488
379.2
411.3
122.9
0.1
-1.1
-5.2
171.2
0
0
-0.1
0.2
0.3
-0.9
-0.1
-15.2
0.1
0.3
0.7
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-7310.69-13564.91234.92280.3
1925.9
2035.8
1293.1
55.3
178.8
126.5
95.4
14.6
-17.8
50.5
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

609.78-8025.6-7785.31200.8
732.8
571.3
-7918.2
488
379.2
411.3
122.9
0.1
-1.1
-5.2
171.2
0
0
-0.1
0.2
0.3
-0.9
-0.1
-15.2
0.1
0.3
0.7
0
0
0
0
0

income-statement-row.row.interest-expense

7887.710410.787548728.2
7444.4
7676.5
8250.1
7547.8
0
0
0
1378.6
500.4
412
335.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

-2697.32929.5775.8711.6
742
606.2
297.3
270.3
246.5
225.9
202
185.3
188.7
178.2
178.1
23.3
23.1
25.7
26.9
24.2
32.2
26.9
40
36.2
27.1
24
4.3
0
0
0
0

income-statement-row.row.ebitda-caps

5259.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

6953.2916047.218173.113763.1
12866.5
9704.9
13922.5
11156.1
10325.8
17394.4
6525.7
3477.2
2686.3
2559.7
5516.4
-8
14.6
14
14.1
19.5
40.3
-33.3
-211.7
29.1
34.2
58.4
51.8
23.5
15.1
11.9
11.2

income-statement-row.row.income-before-tax

7563.078021.610387.814963.8
13599.3
10276.2
6004.3
11644
10705.1
17805.7
6648.6
3477.3
2685.2
2554.5
5687.6
-8
14.6
13.9
14.3
19.9
39.4
-33.4
-226.9
29.2
34.5
59.1
51.8
23.5
15.1
11.9
11.2

income-statement-row.row.income-tax-expense

577.38881.51489.82908.9
2828.4
2166
1372.3
2560.7
2295.7
4193.4
1503.1
664.7
494.9
496.1
1489.4
-0.3
2
2.6
2.9
3.9
12.7
1.2
3.3
3.2
4.9
4
3.6
1.8
1
0.8
0.5

income-statement-row.row.net-income

6359.396977.87929.310854.1
10038.1
7538.9
4300.1
8595.4
8030.1
13201
5022.6
2812.5
2191.5
2063.7
4027
-7.7
12.6
11.3
11.2
15.6
27.6
-34.5
-215
25.9
29.3
54.4
48.2
21.7
14.1
11.1
10.7

Frequently Asked Question

What is GF Securities Co., Ltd. (000776.SZ) total assets?

GF Securities Co., Ltd. (000776.SZ) total assets is 682181679228.000.

What is enterprise annual revenue?

The annual revenue is 15889640323.000.

What is firm profit margin?

Firm profit margin is 0.590.

What is company free cash flow?

The free cash flow is 5.491.

What is enterprise net profit margin?

The net profit margin is 0.234.

What is firm total revenue?

The total revenue is 0.256.

What is GF Securities Co., Ltd. (000776.SZ) net profit (net income)?

The net profit (net income) is 6977799497.000.

What is firm total debt?

The total debt is 358027632632.000.

What is operating expences number?

The operating expences are 13564899753.000.

What is company cash figure?

Enretprise cash is 28431112611.000.