Guoyuan Securities Company Limited
Symbol: 000728.SZ
SHZ
6.82
CNYTržní cena dnes
16.4370
Poměr P/E
0.1320
Poměr PEG
29.76B
MRK Cap
- 0.02%
Výnos DIV
Guoyuan Securities Company Limited (000728-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 107823.99 | 4000.3 | 54349.9 | 51058 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 38377.62 | 19052 | 238.4 | 377.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 21614.53 | 298.7 | 18.9 | 6.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -90204.51 | -23351 | -24547.6 | -25772.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 106010.68 | 0 | 54588.3 | 51435 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5815.96 | 1459.8 | 1456.1 | 1511.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 483.51 | 120.9 | 120.9 | 120.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 423.48 | 115.4 | 123.3 | 101.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 906.98 | 236.3 | 244.2 | 222.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 225282.24 | 29977.2 | 68494.9 | 55984.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 2273.24 | 541 | 509.4 | 497.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -12119.79 | 27675.6 | -509.4 | -497.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 290642.19 | 59890 | 70195.2 | 57717.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 147989.87 | 72966 | 4697.1 | 5465.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 544642.74 | 132856 | 129480.6 | 114618.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 6861.22 | 974.4 | 2968.4 | 2081.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 214765.12 | 53278.6 | 49433.7 | 44634.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 899.56 | 223.5 | 220.9 | 518.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 103171.8 | 12870.5 | 31891.4 | 27854.3 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 188.88 | 32.4 | 13.5 | 21 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1046.9 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | -113061.59 | -1006.8 | -49447.2 | -44655.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 170006.89 | 44848.7 | 2968.4 | 27854.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 128204.27 | 133.4 | 90586.6 | 52370.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 515.54 | 133.4 | 121.2 | 140.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 406964.79 | 98260.8 | 96523.3 | 82306.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 17455.11 | 4363.8 | 4363.8 | 4363.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 27514.88 | 6828 | 6184.4 | 5629.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 58623.74 | 6377.6 | 5384.1 | 5294.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 34019.03 | 17009.5 | 17009.5 | 17009.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 137612.76 | 34578.9 | 32941.8 | 32297.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 544642.74 | 132856 | 129480.6 | 114618.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 65.19 | 16.3 | 15.5 | 14 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 137677.95 | 34595.2 | 32957.3 | 32311.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 544642.74 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 225282.24 | 29977.2 | 68494.9 | 55984.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 207732.12 | 66282.6 | 31891.4 | 27854.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 99908.13 | 62282.3 | -22458.5 | -23203.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1810.6 | 1867.7 | 1734.4 | 1910.7 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 41.34 | 214 | 198.9 | 163.3 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.7 | -15.9 | -8.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2748 | 15.9 | 8.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -43.43 | -2320.6 | 1246.9 | -4474.3 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -42.87 | -42.9 | 2121.3 | -14329.3 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -11940.6 | -4647.2 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2277.2 | 11066.9 | 14493 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -0.55 | -0.6 | -0.7 | 9.3 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -1241.51 | -2120.4 | 652.3 | 932.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 567 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -144.19 | -178 | -155.2 | -152.5 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 11.41 | 11.8 | 2.1 | 3.1 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1403.9 | -278.4 | -176.3 | -47.9 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 143.69 | 21.8 | 168.3 | 139.1 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -1149.49 | 0 | 0 | 1.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1392.99 | -422.7 | -161.1 | -56.2 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -24635.84 | -3561.8 | -47146.1 | -34708 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -53.9 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 53.9 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -1740.83 | -654.6 | -1705.9 | -1616.6 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 24929.71 | 6074.1 | 50274.4 | 42448.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1134.29 | 1857.7 | 1422.3 | 6123.9 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 114.56 | 47.2 | 275.1 | -39.3 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -3788.7 | -1164.1 | 5368.9 | 4560.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 70394.08 | 4000.3 | 35290.3 | 29921.4 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 74182.78 | 5164.4 | 29921.4 | 25360.5 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 567 | -5111 | 3832.5 | -1467.6 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -144.19 | -178 | -155.2 | -152.5 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 422.82 | -5289 | 3677.3 | -1620.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7240.97 | 8821.4 | 4902.5 | 5968.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2264.85 | 1041.5 | 967.7 | 1070.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 4976.12 | 7779.9 | 3934.8 | 4898.5 | ||||||||||||||||||||||||||||||
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 | 2347.23 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.12 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -1849.43 | -4086.2 | 1110.6 | 768.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 4278.59 | 4086.2 | 3363.1 | 3182.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5473.52 | 5129.3 | 3363.1 | 3182.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 3926.59 | 3963.1 | 3762.4 | 3199.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 2160.6 | 2101.4 | 1721.9 | 1352.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.12 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.65 | -1773.7 | -1720.2 | 1.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1849.43 | -4086.2 | 1110.6 | 768.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.65 | -1773.7 | -1720.2 | 1.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 2160.6 | 2101.4 | 1721.9 | 1352.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -464.33 | 214 | 198.9 | 163.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2095.45 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 2011.94 | 3693.7 | 3771.9 | 2439.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 2011.29 | 1920 | 2051.6 | 2441 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 281.76 | 326.2 | 317.2 | 530.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 1810.6 | 1867.7 | 1733.4 | 1909.3 |
Často kladené otázky
Co je Guoyuan Securities Company Limited (000728.SZ) celková aktiva?
Guoyuan Securities Company Limited (000728.SZ) celková aktiva jsou 132855982495.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 4005879184.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.687.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.097.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.250.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.278.
Co je Guoyuan Securities Company Limited (000728.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1867698733.000.
Jaký je celkový dluh podniku?
Celkový dluh je 66282551000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 4086195786.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 3518138192.000.