Shanxi Securities Co., Ltd.

Symbol: 002500.SZ

SHZ

5.25

CNY

Market price today

  • 35.3693

    P/E Ratio

  • -8.1349

    PEG Ratio

  • 18.85B

    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 2933.431 M which is 0.153 % gowth. The average gross profit for the whole period is 2785.231 M which is 0.150 %. The average gross profit ratio is 0.964 %. The net income growth for the company last year performance is 0.079 % which equals 0.222 % % 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 0. A look back at the past year reveals a total asset change of -0.064. In the realm of current assets, 002500.SZ clocks in at 8145.667 in the reporting currency. A significant portion of these assets, precisely 8145.667, is held in cash and short-term investments. This segment shows a change of -0.797% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 39334.291, if any, in the reporting currency. This indicates a difference of 13.857% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 9048.905 in the reporting currency. This figure signifies a year_over_year change of 0.241%. Shareholder value, as depicted by the total shareholder equity, is valued at 17746.833 in the reporting currency. The year over year change in this aspect is 0.020%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 11285.08, with an inventory valuation of 10.64, and goodwill valued at 476.94, if any. The total intangible assets, if present, are valued at 223.74.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

86198.588145.740079.940038.2
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

1519.79770.51380.11034.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

17962.7111285.1108.263
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

13354.5810.6282.4169
17418.8
207.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-64303.81-19441.4-21201.9-22918
-17418.8
-16416.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

86416.118145.740188.240101.1
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

2760.89699739.4824.8
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

1907.76476.9476.9476.9
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

833.74223.7194.5172.6
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

2741.5700.7671.4649.6
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

156615.0639334.33454729122
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

878.01213.3272.5238.3
191.5
175
0
0
0
0
0
0
0
0
0
0
0
0

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

58227.2228497.4-272.5-238.3
-191.5
-175
-29486.6
-17552
-15764.9
-8208.2
-3678.4
-3525.6
-3740.8
-1686.1
-1006.8
-879
-324
-698.3

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

221222.6869444.635957.830596.3
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

9169.8906763.35604.9
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

316808.6877590.282909.276302.4
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

1731.1366.7975.2480.6
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

86032.9330890.326651.528350.3
15113.9
18477.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

254.0579.764.7121.2
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

89964.149048.932394.131094.8
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

81259.7216270.5-82.731033.6
23415.1
2.5
0
0
0
0
0
0
0
0
0
0
0
0

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

470.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-44966.86-30890.3-975.2-480.6
-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

145243.1844409975.231094.8
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

66609.93063115.727020.8
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

1219.62268.6309.2298.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

244507.6759437.165066.258596.2
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

2595.46000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

14359.093589.83589.83589.8
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

7651.191917.71752.91793.3
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

29208.282515.92327.72133.8
2035
1729.9
0
0
0
0
0
0
0
0
0
0
0
0

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

16851.389723.49723.49723.4
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

70665.417746.817393.817240.3
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

316808.6877590.282909.276302.4
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

1635.61406.3449.2465.8
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

7230118153.11784317706.2
17451.4
13215.7
12996.9
-
-
-
-
-
-
-
-
-
-
-

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

316808.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

157385.5440104.83454729122
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

134406.540207.732394.131094.8
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

48978.432832.6-7685.8-8943.3
-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 -0.308. 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 6389.43 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -276130120.000 in the reporting currency. This is a shift of -0.728 from the previous year. In the same period, the company recorded 254.42, 21.88, and -15137.31, 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 -1064.08 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 14916.33, 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

527.77566.9812.2762.3
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

31.43254.4216.688.9
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

3094.91-364.2-247.9-3036.1
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

3094.91-6753.6-8055.1-2889.7
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

2346.01769.2653.1725.7
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

2763.6000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-224.77-199.8-179.6-115.6
-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

39.6-108.26.6-35
-424.9
127.9
-10
0
0
-25
1093.2
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

3.060-6.612.1
14.4
3
0
0
0
21.1
0.5
0
0
0
0
-25.1
0

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

1.2210180.5163.9
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

721.2521.9-1017.9-410
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

-189.89-276.1-1017-384.6
-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

-6246.36-15137.3-19415.3-15894
-24950
-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

-921.78-1064.1-997.8-747.7
-678.9
-520
-17352.3
-1059.9
-323.2
-256.4
-120
-120
-360
-300
0
0
0

cash-flows.row.other-financing-activites

2888.2814916.324483.222334.7
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

-3105.4-1285.14070.25693.1
-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

15.1680.8-23-46.5
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

-2972.85-2544464.23802.9
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

60974.7126149.126403.121938.9
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

63947.5726403.121938.918136.1
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

2763.61226.41434.1-1459.1
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

-224.77-199.8-179.6-115.6
-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

2538.831026.61254.5-1574.8
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 0.187% compared with the previous period. The gross profit of 002500.SZ is reported to be 4324.92. The company's operating expenses are 2448.28, showing a change of -27.905% from the last year. The expenses for depreciation and amortization are 254.42, which is a 0.092% change from the last accounting period. Operating expenses are reported to be 2448.28, which shows a -27.905% 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 -0.002% year-over-year growth. The operating income is 1876.65, which shows a -0.002% change when compared to the previous year. The change in the net income is 0.079%. The net income for the last year was 619.76.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3333.894909.74137.63994.1
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

1292.98584.8647.5664.8
469
153.3
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

2040.914324.93490.23329.3
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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1939.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-60.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-925.4-2448.31482.3856.4
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

2120.432448.33395.92773.7
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

2713.2130333395.92773.7
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

1026.861080.81267.21233.8
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

1169.451218.41204.91261.3
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

-60.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.35-1136.5-1212.48.5
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

-925.4-2448.31482.3856.4
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

0.35-1136.5-1212.48.5
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

1169.451218.41204.91261.3
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

40.94277.9254.4216.6
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

543.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

627.571876.61880.8990.4
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

627.92740.2668.4999
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

126.23175.8101.4186.8
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

527.77619.8574.5803.6
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 1999479034.000.

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 6439693863.000.