Shanxi Securities Co., Ltd.
Символ: 002500.SZ
SHZ
5.23
CNYПазарна цена днес
35.1599
Съотношение P/E
-8.0868
Коефициент PEG
18.77B
MRK Cap
- 0.02%
Доходност на DIV
Shanxi Securities Co., Ltd. (002500-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 150472.3 | 40079.9 | 40038.2 | 32938.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2129.43 | 1380.1 | 1034.5 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 420.53 | 108.2 | 63 | 110.3 | ||||||||||||||||
balance-sheet.row.inventory | 28784.84 | 282.4 | 169 | 17418.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | -68323.04 | -21201.9 | -22918 | -17418.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 150892.83 | 40188.2 | 40101.1 | 33048.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2841.87 | 739.4 | 824.8 | 377 | ||||||||||||||||
balance-sheet.row.goodwill | 1907.76 | 476.9 | 476.9 | 476.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 774.32 | 194.5 | 172.6 | 143.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2682.08 | 671.4 | 649.6 | 620.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 151317.7 | 34547 | 29122 | 24803.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 989.83 | 272.5 | 238.3 | 191.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -989.83 | -272.5 | -238.3 | -191.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 156841.65 | 35957.8 | 30596.3 | 25800.7 | ||||||||||||||||
balance-sheet.row.other-assets | 20575.61 | 6763.3 | 5604.9 | 3602.9 | ||||||||||||||||
balance-sheet.row.total-assets | 328310.09 | 82909.2 | 76302.4 | 62452 | ||||||||||||||||
balance-sheet.row.account-payables | 2854.49 | 975.2 | 480.6 | 90.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 86951.93 | 26651.5 | 28350.3 | 15113.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 246.02 | 64.7 | 121.2 | 142.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 117096.82 | 32394.1 | 31094.8 | 23421.5 | ||||||||||||||||
Deferred Revenue Non Current | 55835.74 | -82.7 | 31033.6 | 23415.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 452.23 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | -2854.49 | -975.2 | -480.6 | -90.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 58048.04 | 975.2 | 31094.8 | 23421.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 195665.46 | 63115.7 | 27020.8 | 21488.3 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1306 | 309.2 | 298.6 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 256567.99 | 65066.2 | 58596.2 | 45000.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 14359.09 | 3589.8 | 3589.8 | 3589.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 7413.62 | 1752.9 | 1793.3 | 1557.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 28817.51 | 2327.7 | 2133.8 | 2035 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 19446.84 | 9723.4 | 9723.4 | 9723.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 70037.05 | 17393.8 | 17240.3 | 16905.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 328310.09 | 82909.2 | 76302.4 | 62452 | ||||||||||||||||
balance-sheet.row.minority-interest | 1705.05 | 449.2 | 465.8 | 546 | ||||||||||||||||
balance-sheet.row.total-equity | 71742.1 | 17843 | 17706.2 | 17451.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 328310.09 | - | - | - | ||||||||||||||||
Total Investments | 151317.7 | 34547 | 29122 | 24803.5 | ||||||||||||||||
balance-sheet.row.total-debt | 117096.82 | 32394.1 | 31094.8 | 23421.5 | ||||||||||||||||
balance-sheet.row.net-debt | -33375.48 | -7685.8 | -8943.3 | -9516.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 535 | 566.9 | 812.2 | 762.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 98.94 | 254.4 | 216.6 | 88.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4.5 | 26.6 | -64.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -4.5 | -26.6 | 64.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -6753.59 | -364.2 | -247.9 | -3036.1 | ||||||||||||||||
cash-flows.row.account-receivables | -6753.59 | -6753.6 | -8055.1 | -2889.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 6389.4 | 7807.3 | -146.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 5469.51 | 769.2 | 653.1 | 725.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -650.14 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -212.8 | -199.8 | -179.6 | -115.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | -136.33 | -108.2 | 6.6 | -35 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 3.06 | 0 | -6.6 | 12.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 27.13 | 10 | 180.5 | 163.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 972.31 | 21.9 | -1017.9 | -410 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 653.36 | -276.1 | -1017 | -384.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -8188.89 | -15137.3 | -19415.3 | -15894 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -945.01 | -1064.1 | -997.8 | -747.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 3979.14 | 14916.3 | 24483.2 | 22334.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5154.76 | -1285.1 | 4070.2 | 5693.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -27.51 | 80.8 | -23 | -46.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -5179.06 | -254 | 4464.2 | 3802.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 98167.93 | 26149.1 | 26403.1 | 21938.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 103346.99 | 26403.1 | 21938.9 | 18136.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -650.14 | 1226.4 | 1434.1 | -1459.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -212.8 | -199.8 | -179.6 | -115.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | -862.94 | 1026.6 | 1254.5 | -1574.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3570.32 | 4137.6 | 3994.1 | 3342.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1456.56 | 647.5 | 664.8 | 469 | ||||||||||||||||
income-statement-row.row.gross-profit | 2113.76 | 3490.2 | 3329.3 | 2873.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 1957.83 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 589.42 | 1482.3 | 856.4 | 408.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2842.97 | 3395.9 | 2773.7 | 2229.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2842.97 | 3395.9 | 2773.7 | 2229.6 | ||||||||||||||||
income-statement-row.row.interest-income | 1163.08 | 1267.2 | 1233.8 | 1048.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 1265.53 | 1204.9 | 1261.3 | 1042 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -629.29 | -1212.4 | 8.5 | 11.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 589.42 | 1482.3 | 856.4 | 408.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -629.29 | -1212.4 | 8.5 | 11.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 1265.53 | 1204.9 | 1261.3 | 1042 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 140.66 | 254.4 | 216.6 | 88.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1292.08 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1290.67 | 1880.8 | 990.4 | 994.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 661.38 | 668.4 | 999 | 1005.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 139.03 | 101.4 | 186.8 | 243.2 | ||||||||||||||||
income-statement-row.row.net-income | 535 | 574.5 | 803.6 | 750.9 |
Често задавани въпроси
Какво е Shanxi Securities Co., Ltd. (002500.SZ) общи активи?
Shanxi Securities Co., Ltd. (002500.SZ) общите активи са 82909230170.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1334415135.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.240.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.240.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.150.
Какъв е общият приход на предприятието?
Общият приход е 0.362.
Каква е Shanxi Securities Co., Ltd. (002500.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 574465725.000.
Какъв е общият дълг на фирмата?
Общият дълг е 32394109875.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3395904546.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 33957184369.000.