Shanxi Securities Co., Ltd.

Symbol: 002500.SZ

SHZ

5.26

CNY

Market price today

  • 35.7774

    P/E Ratio

  • -8.2288

    PEG Ratio

  • 18.88B

    MRK Cap

  • 0.02%

    DIV Yield

Shanxi Securities Co., Ltd. (002500-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shanxi Securities Co., Ltd. (002500.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shanxi 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

08145.740079.940038.2
32938.2
26763.5
21997.4
11683.5
10538.9
16415.9
10574.8
3641
8521
11088.6
16046.7
13891.9
7486.7
10315.8

balance-sheet.row.short-term-investments

0770.51380.11034.5
0
0
0
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0
0
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0
0
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0
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0

balance-sheet.row.net-receivables

011285.1108.263
110.3
100.2
617.6
690.5
672.4
393.7
1397.4
1952.3
61.4
56.8
9.4
6.5
3.7
5.6

balance-sheet.row.inventory

010.6282.4169
17418.8
207.9
0
0
0
0
0
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0
0
0
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0
0

balance-sheet.row.other-current-assets

0-19441.4-21201.9-22918
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0
0
0
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0
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0
0
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balance-sheet.row.total-current-assets

08145.740188.240101.1
33048.5
26863.7
22615
12374
11211.3
16809.6
11972.2
5593.4
8582.4
11145.4
16056.1
13898.4
7490.3
10321.4

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

0699739.4824.8
377
384.3
383.2
400
324.3
339.8
352.5
397.3
324.3
344.8
356.6
317.9
241.9
276.2

balance-sheet.row.goodwill

0476.9476.9476.9
476.9
476.9
476.9
476.9
476.9
476.9
476.9
476.9
53.4
53.4
53.4
53.4
53.4
53.4

balance-sheet.row.intangible-assets

0223.7194.5172.6
143.2
117.6
114.7
105.1
104.9
97.4
69.2
58.4
46
39.5
38.9
32.8
25.2
23.1

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

0700.7671.4649.6
620.2
594.5
591.6
582.1
581.8
574.3
546.2
535.3
99.4
92.9
92.3
86.2
78.6
76.5

balance-sheet.row.long-term-investments

039334.33454729122
24803.5
24125.2
28511.8
16570
14858.8
7294
2779.8
2593
3317
1248.4
558
474.9
3.5
345.6

balance-sheet.row.tax-assets

0213.3272.5238.3
191.5
175
0
0
0
0
0
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0
0
0
0
0
0

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

028497.4-272.5-238.3
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-1006.8
-879
-324
-698.3

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

069444.635957.830596.3
25800.7
25104
29486.6
17552
15764.9
8208.2
3678.4
3525.6
3740.8
1686.1
1006.8
879
324
698.3

balance-sheet.row.other-assets

006763.35604.9
3602.9
3728.1
5143
21724.9
21081.4
23162.8
11846.7
7381.2
474.4
269.9
571.6
116.2
84.4
67.6

balance-sheet.row.total-assets

077590.282909.276302.4
62452
55695.8
57244.6
51650.9
48057.7
48180.6
27497.4
16500.1
12797.6
13101.4
17634.5
14893.6
7898.8
11087.3

balance-sheet.row.account-payables

0366.7975.2480.6
90.8
25.2
860.7
426.1
171.1
417.6
106.3
16.9
1
1.1
1.1
1.4
0.7
1.9

balance-sheet.row.short-term-debt

030890.326651.528350.3
15113.9
18477.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

079.764.7121.2
142.3
93.1
110.1
75
92.1
123.9
114
63.5
21.1
19.5
74.5
100.6
18.8
152.1

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

09048.932394.131094.8
23421.5
16270.8
16837.7
11362.9
9504.6
12413.4
5619.1
1474.7
0
0
0
0
0
0

Deferred Revenue Non Current

016270.5-82.731033.6
23415.1
2.5
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0-30890.3-975.2-480.6
-90.8
-18480
-860.7
-426.1
-171.1
-417.6
-106.3
-16.9
-1
-1.1
-1.1
-1.4
-0.7
-1.9

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

044409975.231094.8
23421.5
16270.8
16837.7
11362.9
9504.6
12413.4
5619.1
1474.7
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0063115.727020.8
21488.3
26184
26549.4
26598.2
25352.1
22128.5
13893.1
7682.6
6416.7
6804.6
11101.1
11452
5471.2
8856.4

balance-sheet.row.capital-lease-obligations

0268.6309.2298.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

059437.165066.258596.2
45000.6
42480
44247.8
38387.3
35027.8
34959.4
19618.5
9174.3
6416.7
6804.6
11101.1
11452
5471.2
8856.4

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

03589.83589.83589.8
3589.8
2828.7
2828.7
2828.7
2828.7
2518.7
2518.7
2518.7
2399.8
2399.8
2399.8
2000
2000
1303.8

balance-sheet.row.retained-earnings

01917.71752.91793.3
1557.3
1382.6
1289.3
1416.5
1409.5
1646.8
755.4
535.8
482.7
502.5
727.5
720.7
286.5
795.7

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

02515.92327.72133.8
2035
1729.9
0
0
0
0
0
0
0
0
0
0
0
0

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

09723.49723.49723.4
9723.4
6713.3
8325.3
8256.7
8039.9
8421.3
4064.2
3844.4
3155.2
3052.9
3056.9
372.3
131.8
113.6

balance-sheet.row.total-stockholders-equity

017746.817393.817240.3
16905.4
12654.5
12443.3
12501.9
12278.1
12586.8
7338.3
6898.9
6037.8
5955.2
6184.2
3092.9
2418.4
2213.1

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

077590.282909.276302.4
62452
55695.8
57244.6
51650.9
48057.7
48180.6
27497.4
16500.1
12797.6
13101.4
17634.5
14893.6
7898.8
11087.3

balance-sheet.row.minority-interest

0406.3449.2465.8
546
561.3
553.6
761.7
751.8
634.5
540.6
427
343.2
341.6
349.2
348.7
9.2
17.9

balance-sheet.row.total-equity

018153.11784317706.2
17451.4
13215.7
12996.9
-
-
-
-
-
-
-
-
-
-
-

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

0---
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Total Investments

040104.83454729122
24803.5
24125.2
28511.8
16570
14858.8
7294
2779.8
2593
3317
1248.4
558
474.9
3.5
345.6

balance-sheet.row.total-debt

040207.732394.131094.8
23421.5
16270.8
16837.7
11362.9
9504.6
12413.4
5619.1
1474.7
0
0
0
0
0
0

balance-sheet.row.net-debt

032832.6-7685.8-8943.3
-9516.7
-10492.6
-5159.8
-320.5
-1034.3
-4002.6
-4955.6
-2166.3
-8521
-11088.6
-16046.7
-13891.9
-7486.7
-10315.8

Cash Flow Statement

The financial landscape of Shanxi Securities Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0566.9812.2762.3
519.9
219.2
442.4
527.6
1481.4
586.4
245.8
143.4
193.7
439
618.7
276.8
834.7

cash-flows.row.depreciation-and-amortization

0254.4216.688.9
80.1
75.3
67.4
59.5
57.8
61.8
53.1
50.5
48.2
42.3
0
0
0

cash-flows.row.deferred-income-tax

04.526.6-64.3
-2.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-4.5-26.664.3
2.2
0
0
0
0
0
0
0
0
0
0
0
0

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

0-364.2-247.9-3036.1
2990.7
-4661.9
-1563
-2035.9
1601.3
1551.6
-2777.4
-2630.5
-4901.3
-1286.8
0
0
0

cash-flows.row.account-receivables

0-6753.6-8055.1-2889.7
5267.8
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

cash-flows.row.account-payables

06389.47807.3-146.4
-2277.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

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

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

0769.2653.1725.7
367.5
582
461.2
535.5
480.9
53
41.1
-15.7
-15.5
27.4
5392.3
-2506
4735.5

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

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

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

0-199.8-179.6-115.6
-92.3
-77.6
-134.6
-58.1
-93.4
-64
-112.4
-48.9
-57
-66.4
-136.3
-50.6
-49.9

cash-flows.row.acquisitions-net

0-108.26.6-35
-424.9
127.9
-10
0
0
-25
1093.2
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-6.612.1
14.4
3
0
0
0
21.1
0.5
0
0
0
0
-25.1
0

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

010180.5163.9
44.5
10.6
0
19.8
24
54.1
5.3
71.5
7
19.8
4.3
0
52

cash-flows.row.other-investing-activites

021.9-1017.9-410
100
100
-27.3
8.5
-150
436.9
-11.4
1709.8
-1993.1
752.1
-715.2
-14.9
56.1

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

0-276.1-1017-384.6
-358.4
163.9
-171.9
-29.8
-219.3
423.1
975.2
1732.4
-2043.1
705.5
-847.1
-90.6
58.2

cash-flows.row.debt-repayment

0-15137.3-19415.3-15894
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-1000
-1700
-9323
-3000
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
80.1
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
-113.7
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1064.1-997.8-747.7
-678.9
-520
-17352.3
-1059.9
-323.2
-256.4
-120
-120
-360
-300
0
0
0

cash-flows.row.other-financing-activites

014916.324483.222334.7
25308
3537.9
19547.5
1243.1
13491.5
2892.7
1083.6
-0.4
-0.1
3003.1
333
0
0

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

0-1285.14070.25693.1
-321
2017.8
495.2
-9173.5
10168.3
2636.2
963.6
-120.4
-360.1
2703.1
333
0
0

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

080.8-23-46.5
3.3
35.4
-26.8
0.8
1.2
0.1
-0.7
0
-1.1
-0.6
14.4
-1.1
-1.1

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

0-2544464.23802.9
3282.2
-1568.3
-295.6
-10115.8
13571.5
5312.2
-499.2
-840.3
-7079.2
2629.9
5511.2
-2320.9
5627.4

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

026149.126403.121938.9
18136.1
14853.9
16422.1
16717.7
26833.5
13262
7063.3
7562.5
8402.8
15482
12852
7340.8
9661.7

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

026403.121938.918136.1
14853.9
16422.1
16717.7
26833.5
13262
7949.9
7562.5
8402.8
15482
12852
7340.8
9661.7
4034.4

cash-flows.row.operating-cash-flow

01226.41434.1-1459.1
3958.2
-3785.4
-592
-913.3
3621.4
2252.7
-2437.4
-2452.2
-4674.9
-778.1
6010.9
-2229.2
5570.2

cash-flows.row.capital-expenditure

0-199.8-179.6-115.6
-92.3
-77.6
-134.6
-58.1
-93.4
-64
-112.4
-48.9
-57
-66.4
-136.3
-50.6
-49.9

cash-flows.row.free-cash-flow

01026.61254.5-1574.8
3865.9
-3863
-726.7
-971.4
3527.9
2188.7
-2549.9
-2501.1
-4731.9
-844.5
5874.6
-2279.9
5520.3

Income Statement Row

Shanxi Securities Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002500.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

04909.74137.63994.1
3342.2
5098.3
6851.5
4392.5
2345.6
3838.5
1959.2
1316
1048
1098.1
1495.8
1511.8
789.8
1739.5

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

0584.8647.5664.8
469
153.3
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

04324.93490.23329.3
2873.2
4945
6851.5
4392.5
2345.6
3838.5
1959.2
1316
1048
1098.1
1495.8
1511.8
789.8
1739.5

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

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

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
-
-
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-
-
-

income-statement-row.row.other-expenses

0-2448.31482.3856.4
408.7
2708.6
0.8
-2.3
8.8
7
5.7
8.9
6.2
11.3
7.9
30.7
-13.9
-1.1

income-statement-row.row.operating-expenses

02448.33395.92773.7
2229.6
4276
6469.7
3599.4
1633.3
1837.6
1162.1
971.8
854.5
836.8
913.9
717
411.8
413.1

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

030333395.92773.7
2229.6
4276
6469.7
3599.4
1633.3
1837.6
1162.1
971.8
854.5
836.8
913.9
717
411.8
413.1

income-statement-row.row.interest-income

01080.81267.21233.8
1048.8
1082.8
-193.1
56.4
266.2
350.4
483.2
448.8
316.5
342.8
169.9
113.7
83.4
61.8

income-statement-row.row.interest-expense

01218.41204.91261.3
1042
1225.3
1259.4
0
0
0
0
84
27
39.2
36.2
0
0
0

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

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

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

0-1136.5-1212.48.5
11.4
9.7
-1262
33.5
8.8
42.5
0.1
-96.8
-25.4
-38.6
-35.7
5.7
0
0

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

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

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

0-2448.31482.3856.4
408.7
2708.6
0.8
-2.3
8.8
7
5.7
8.9
6.2
11.3
7.9
30.7
-13.9
-1.1

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

0-1136.5-1212.48.5
11.4
9.7
-1262
33.5
8.8
42.5
0.1
-96.8
-25.4
-38.6
-35.7
5.7
0
0

income-statement-row.row.interest-expense

01218.41204.91261.3
1042
1225.3
1259.4
0
0
0
0
84
27
39.2
36.2
0
0
0

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

0277.9254.4216.6
88.9
80.1
75.3
67.4
59.5
57.8
61.8
53.1
50.5
48.2
42.3
0
0
0

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

01876.61880.8990.4
994.2
656
1548.6
594.2
698.8
1961.4
798.1
444
217
311.2
625.7
837.8
364.1
1312.2

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

0740.2668.4999
1005.5
665.8
286.7
627.7
707.7
2004
798.2
347.3
191.7
272.6
590
843.6
364.2
1312.1

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

0175.8101.4186.8
243.2
145.9
67.4
185.3
180.1
522.6
211.8
101.4
48.3
79
151
219.2
87.4
477.5

income-statement-row.row.net-income

0619.8574.5803.6
750.9
510.2
221.8
408.9
467.7
1438.8
586.3
258.6
141.8
193.1
438.5
618.7
276.8
834.7

Frequently Asked Question

What is Shanxi Securities Co., Ltd. (002500.SZ) total assets?

Shanxi Securities Co., Ltd. (002500.SZ) total assets is 77590229317.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.612.

What is company free cash flow?

The free cash flow is 0.707.

What is enterprise net profit margin?

The net profit margin is 0.158.

What is firm total revenue?

The total revenue is 0.188.

What is Shanxi Securities Co., Ltd. (002500.SZ) net profit (net income)?

The net profit (net income) is 619761504.000.

What is firm total debt?

The total debt is 40207744318.000.

What is operating expences number?

The operating expences are 2448275889.000.

What is company cash figure?

Enretprise cash is 0.000.