Western Securities Co., Ltd.
Символ: 002673.SZ
SHZ
7.16
CNYПазарна цена днес
40.0935
Съотношение P/E
0.0000
Коефициент PEG
30.55B
MRK Cap
- 0.01%
Доходност на DIV
Western Securities Co., Ltd. (002673-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 | 108032.4 | 27280 | 29021.5 | 32569.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 1436.66 | 295.3 | 273.6 | 244.9 | ||||||||||||||||
balance-sheet.row.inventory | 22373.87 | 295.6 | 165 | 171.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | -43599.88 | -11220.8 | -12650.2 | -17362.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 109469.06 | 27575.4 | 29295.2 | 32814.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3569.53 | 896.3 | 910.9 | 253.1 | ||||||||||||||||
balance-sheet.row.goodwill | 24.97 | 6.2 | 6.2 | 6.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 806.49 | 204.8 | 184.5 | 170.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 831.47 | 211 | 190.8 | 177 | ||||||||||||||||
balance-sheet.row.long-term-investments | 236134.5 | 57701.5 | 51813.9 | 28784.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 3812.62 | 986.5 | 866.7 | 827.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -3812.62 | -986.5 | -866.7 | -827.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 240535.5 | 58808.7 | 52915.6 | 29214.3 | ||||||||||||||||
balance-sheet.row.other-assets | 34183.83 | 9280.7 | 2907.1 | 1834.3 | ||||||||||||||||
balance-sheet.row.total-assets | 384188.4 | 95664.8 | 85117.9 | 63862.9 | ||||||||||||||||
balance-sheet.row.account-payables | 1724.53 | 314.3 | 277 | 217.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 117761.01 | 33884.4 | 31934.7 | 15305.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 436.61 | 195.8 | 84.9 | 91 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 97275.89 | 25262.6 | 18682.4 | 8544.1 | ||||||||||||||||
Deferred Revenue Non Current | 268.64 | 59.9 | 39.2 | 33.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 186.55 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | -118029.64 | -33944.3 | -31974 | -15338.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 47944.25 | 314.3 | 18682.4 | 8544.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 224310.7 | 67877.2 | 38949.6 | 28993.5 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2037.85 | 514.9 | 599.1 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 273979.47 | 68505.8 | 57909 | 37754.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 17878.33 | 4469.6 | 4469.6 | 4469.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 12301.33 | 2709 | 2919.7 | 2365.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 47396.17 | 3836.7 | 3715.6 | 3183.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 31993.83 | 15996.9 | 15996.9 | 15996.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 109569.66 | 27012.2 | 27101.7 | 26016.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 384188.4 | 95664.8 | 85117.9 | 63862.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 639.27 | 146.8 | 107.2 | 91.9 | ||||||||||||||||
balance-sheet.row.total-equity | 110208.92 | 27159.1 | 27208.9 | 26108 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 384188.4 | - | - | - | ||||||||||||||||
Total Investments | 236134.5 | 57701.5 | 51813.9 | 28784.1 | ||||||||||||||||
balance-sheet.row.total-debt | 97275.89 | 25262.6 | 18682.4 | 8544.1 | ||||||||||||||||
balance-sheet.row.net-debt | -10756.52 | -2017.4 | -10339.2 | -24025.3 |
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 | 811.57 | 457.9 | 1425.3 | 1132.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 99.63 | 217.2 | 182.2 | 68.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -276.2 | 5.4 | -24.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 276.2 | -5.4 | 24.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -12891.99 | -6787 | -15483.4 | -2513 | ||||||||||||||||
cash-flows.row.account-receivables | -12761.34 | -12761.3 | -26489.3 | -4752.2 | ||||||||||||||||
cash-flows.row.inventory | -130.66 | -130.7 | 6.6 | -158.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 6381.2 | 10993.8 | 2422.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -276.2 | 5.4 | -24.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 11814.69 | 1366.6 | 156.5 | 173.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -166.11 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -244.02 | -198.5 | -197.6 | -108.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.36 | 0.3 | 1.4 | 1.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 82.58 | -0.3 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.82 | 13.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 79.82 | 80.2 | 0 | -3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -79.44 | -105.2 | -196.2 | -110.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -30752.08 | -27872.4 | -3827.2 | -2877.1 | ||||||||||||||||
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 | -825.13 | -938.1 | -621.5 | -375.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 28769.53 | 32965.6 | 12179.3 | 14463.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2807.68 | 4155.2 | 7730.7 | 11211.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.52 | 2.6 | -0.7 | -1.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -3052.72 | -692.7 | -6185.5 | 9960.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 68665.74 | 17932.4 | 18625.1 | 24810.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 71718.46 | 18625.1 | 24810.7 | 14849.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -166.11 | -4745.3 | -13719.3 | -1138.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -244.02 | -198.5 | -197.6 | -108.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | -410.13 | -4943.8 | -13917 | -1247.6 |
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 | 6664.7 | 5306 | 6743 | 5180.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1461.86 | 556.2 | 527.2 | 382.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 5202.84 | 4749.8 | 6215.8 | 4797.8 | ||||||||||||||||
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 | 2180.14 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 170.25 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 1430.58 | 2638.3 | 2396.9 | 1324.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 5567.33 | 4705 | 4904.1 | 3402.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 5567.33 | 4705 | 4904.1 | 3402.6 | ||||||||||||||||
income-statement-row.row.interest-income | 1037.14 | 1023.6 | 1025.9 | 814.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 1279.01 | 1218.2 | 821.4 | 565.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 170.25 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -616.22 | -1188.4 | 15.4 | 15.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 1430.58 | 2638.3 | 2396.9 | 1324.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -616.22 | -1188.4 | 15.4 | 15.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 1279.01 | 1218.2 | 821.4 | 565.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -170.31 | 217.2 | 182.2 | 68.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1718.74 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1715.44 | 1774 | 1860.5 | 1492.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1099.22 | 585.6 | 1875.9 | 1508.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 261.74 | 127.8 | 450.5 | 375.9 | ||||||||||||||||
income-statement-row.row.net-income | 811.57 | 428.1 | 1410 | 1117 |
Често задавани въпроси
Какво е Western Securities Co., Ltd. (002673.SZ) общи активи?
Western Securities Co., Ltd. (002673.SZ) общите активи са 95664831602.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3910543892.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.092.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.092.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.122.
Какъв е общият приход на предприятието?
Общият приход е 0.257.
Каква е Western Securities Co., Ltd. (002673.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 428060445.000.
Какъв е общият дълг на фирмата?
Общият дълг е 25262610010.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4705018804.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 26878673589.000.