Northeast Securities Co., Ltd.

Symbol: 000686.SZ

SHZ

6.67

CNY

Markedspris i dag

  • 24.4392

    P/E-forhold

  • 1.6383

    PEG Ratio

  • 15.61B

    MRK Cap

  • 0.01%

    DIV Udbytte

Northeast Securities Co., Ltd. (000686-SZ) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Northeast Securities Co., Ltd. (000686.SZ). Virksomhedens omsætning viser gennemsnittet af 2304.019 M, som er 0.237 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 2201.126 M, som er 0.235 %. Den gennemsnitlige bruttofortjeneste er 0.983 %. Væksten i nettoindkomst for virksomheden sidste år er 1.894 %, hvilket svarer til 1.699 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Northeast Securities Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.056. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 40994.713, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 27.289% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 16768.215 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 1.581%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 18479.414 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.024%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 17360.505, med en værdiansættelse af varelageret på 212.86 og goodwill vurderet til 75.92, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 331.82.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

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

125991.48455440372.240231
34893.3
31838
21916.9
12817.5
12582.5
15775.7
12538
3380.7
8110.5
9791.8
16130.1
15130.5
7978.3
11717.2
42.1
47
50.2
27.4
82.8
114.8
37.7
36.7
69.4
18.8
5.2
0.3
0
0

balance-sheet.row.short-term-investments

00050
0
0
0
-11190.8
-17163.7
-17452.2
-8022.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

18630.3317360.5476.3297.2
234.8
237.7
1077.6
929
903
447.7
146.6
157.6
76.7
29.1
55.3
52.5
76.4
43.9
280.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

36303.1212.9307.798.4
107
190.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-82212.39-22127.3-21537.3-22094.4
-19950
-19759.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

122707.34040848.540528.2
35128
32075.7
22994.5
13746.6
13485.4
16223.3
12684.6
3538.3
8187.3
9820.8
16185.4
15183.1
8054.7
11761.1
322.5
47
50.2
27.4
82.8
114.8
37.7
36.7
69.4
18.8
5.2
0.3
0
0

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

3757.14931.5984.3996.6
660.1
687.2
665.2
707.7
718.4
716.6
698.7
712
642.1
696
855.9
854.6
449.2
441.4
386.5
359.4
364.1
373.3
376.4
322.8
319
269.7
267.2
211
150
106.2
71.8
22

balance-sheet.row.goodwill

303.6875.975.975.9
75.9
75.9
75.9
75.9
75.9
75.9
75.9
75.9
0
0
0
0
0
410.4
12.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1273.72331.8307.7291.6
298.4
245.4
239
221.1
187.8
147.4
94.2
73.2
52.4
38.6
39.8
40.2
34.5
-169
15.4
15
15.5
16.4
16.7
16.6
17.1
17.8
6.5
11.8
5.8
0
0
0

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

1577.4407.7383.6367.5
374.3
321.3
314.9
297
263.7
223.3
170.2
149.1
52.4
38.6
39.8
40.2
34.5
241.5
15.4
15
15.5
16.4
16.7
16.6
17.1
17.8
6.5
11.8
5.8
0
0
0

balance-sheet.row.long-term-investments

159577.540994.732206.132021.1
27858.7
28940.2
31893.8
23818.9
33867
31355.3
10633.9
7002.2
6769.6
1678.9
2362
2606.8
389.5
890.6
0.1
0.1
0.1
1.4
2.2
2.2
5.4
7.3
7.8
7.6
0
0
0
0

balance-sheet.row.tax-assets

3038.55566.7774.6596.1
638.5
562.9
32873.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

15345.317817.2-774.6-596.1
-638.5
-562.9
-32873.9
-24823.6
-34849.1
-32295.2
-11502.8
-7863.3
-7464.1
-2413.5
-3257.7
-3501.7
-873.2
-1573.5
-402
-374.6
-379.7
-391.1
-395.2
-341.6
-341.5
-294.9
-281.5
-230.4
-155.8
-106.2
-71.8
-22

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

183295.960717.93357433385.3
28893.1
29948.8
32873.9
24823.6
34849.1
32295.2
11502.8
7863.3
7464.1
2413.5
3257.7
3501.7
873.2
1573.5
402
374.6
379.7
391.1
395.2
341.6
341.5
294.9
281.5
230.4
155.8
106.2
71.8
22

balance-sheet.row.other-assets

34365.8222616.54476.56218.4
4664.7
6193.4
9154.4
21368.7
26822.5
25487.4
10468.5
8531.1
826.6
299.6
133.2
96.4
101.9
75.8
-156.9
110.4
108.4
104.6
81.4
142.6
164.2
161.3
187.5
140
129
72
0
0

balance-sheet.row.total-assets

340369.0583334.47889980131.9
68685.8
68217.9
65022.9
59938.8
75157
74006
34655.9
19932.6
16478
12534
19576.4
18781.1
9029.8
13410.4
567.6
532
538.3
523.1
559.4
599
543.4
492.9
538.4
389.2
290
178.6
173
168.2

balance-sheet.row.account-payables

4036.09936.21338.2763.2
269.1
169.7
1071.4
729.7
1327.7
800.9
241.2
51.2
3.2
22.3
22
20.1
0
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

97488.3922773.117490.222674.8
14828.4
16022.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

344.27111206.3260.5
134.4
124.4
94.4
219.2
108.2
206.3
303.6
67.2
35.9
9.1
106.3
89.4
27
232
9.3
0
0
0
0
0
0
0
0
0
0
0
0
0

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

67034.516768.215382.214521.4
9076.2
16065.9
14449.8
10821.2
15394.8
10849
3430.3
2780.1
0.5
0.5
0.5
0.5
0.5
0.5
50.5
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

271.2131.936.640.2
88.1
29.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1104.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-75834.74-968.1-17526.7-22715
-269.1
-16053.7
0
-729.7
-1327.7
-800.9
-241.2
-51.2
-3.2
-22.3
-22
-20.1
0
-0.1
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

74986.1341456.81338.214521.4
9076.2
16065.9
14449.8
10821.2
15394.8
10849
3430.3
2780.1
0.5
0.5
0.5
0.5
0.5
0.5
50.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

163910.34161.557565.346159.3
41927.3
35832.5
33377.8
31582.3
41834
50528.2
22160.3
9559.8
9261.1
9417.9
16084.8
15699.7
6767.8
11267.6
35.9
61.3
80.5
75.7
112.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

866.05161.5177.6214.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

264769.4764391.460241.661443.9
51272.6
52068.1
48899
43133.2
58556.5
62178.1
25831.8
12391.1
9264.8
9440.8
16107.3
15720.2
6768.4
11268.3
86.5
61.3
80.5
75.7
112.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

9361.812340.52340.52340.5
2340.5
2340.5
2340.5
2340.5
2340.5
1957.2
1957.2
978.6
978.6
639.3
639.3
639.3
581.2
581.2
162.1
162.1
162.1
162.1
162.1
147.4
110.2
110.2
110.2
72.5
44
44
0
0

balance-sheet.row.retained-earnings

25100.66204.15980.36130.8
5204
4552.5
4903.2
5057.3
4754.8
4243.3
2471.7
1794.1
1645.2
1535
1814.4
1537.8
1131.2
845.3
123.4
110.4
95.7
36.9
26.5
17
57.1
56.7
40.2
35.8
31.7
17.6
0
0

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

27677.354187.93976.73827.8
3378.7
2944.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

11493.1757475746.25746.2
5746.2
5746.2
7791.8
8273.1
8491.9
5190.6
4248.4
4661.7
4581.9
912.1
1011.1
879.9
545.2
711.9
194.6
197.3
199
247.4
257
339.3
214.8
208.7
201.7
90.1
23.2
16.6
0
0

balance-sheet.row.total-stockholders-equity

73632.9318479.418043.718045.2
16669.4
15583.5
15035.4
15670.8
15587.2
11391.1
8677.3
7434.3
7205.7
3086.4
3464.8
3057
2257.6
2138.3
480.1
469.7
456.8
446.5
445.6
503.7
382.1
375.5
352.1
198.5
98.9
78.3
67.7
64.6

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

340369.0583334.47889980131.9
68685.8
68217.9
65022.9
59938.8
75157
74006
34655.9
19932.6
16478
12534
19576.4
18781.1
9029.8
13410.4
567.6
532
538.3
523.1
559.4
599
543.4
492.9
538.4
389.2
290
178.6
173
168.2

balance-sheet.row.minority-interest

1922.81419.7613.7642.8
743.8
566.3
1088.4
1134.9
1013.3
436.7
146.8
107.2
7.4
6.8
4.3
3.8
3.8
3.8
0.9
0.9
0.9
0.9
1
0
-10.1
-7.3
-0.7
1.8
9.3
0
0
0

balance-sheet.row.total-equity

75555.7418899.218657.418688
17413.2
16149.8
16123.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

340369.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

159577.540994.732206.132021.1
27858.7
28940.2
31893.8
23818.9
33867
31355.3
10633.9
7002.2
6769.6
1678.9
2362
2606.8
389.5
890.6
0.1
0.1
0.1
1.4
2.2
2.2
5.4
7.3
7.8
7.6
0
0
0
0

balance-sheet.row.total-debt

89969.0939702.815382.214521.4
9076.2
16065.9
14449.8
10821.2
15394.8
10849
3430.3
2780.1
0.5
0.5
0.5
0.5
0.5
0.5
148.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-36022.3935148.8-24990-25709.6
-25817
-15772.1
-7467.1
-13187.1
-14351.5
-22379
-17130.4
-600.6
-8110
-9791.2
-16129.6
-15130
-7977.8
-11716.7
106.5
-47
-50.2
-27.4
-82.8
-114.8
-37.7
-36.7
-69.4
-18.8
-5.2
-0.3
0
0

Pengestrømsopgørelse

Det økonomiske landskab for Northeast Securities Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.981. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Det er interessant, at en del af virksomhedens aktier, nemlig 0, blev købt tilbage af virksomheden selv. Denne handling resulterede i en ændring på 0.000 fra det foregående år. I mellemtiden er virksomhedens leverandørgæld i øjeblikket på 2705.56 i rapporteringsvalutaen. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -7023920148.000 i rapporteringsvalutaen. Dette er en forskydning på 56.162 fra året før. I samme periode har virksomheden registreret 266.74, 0 og -838.7, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -234.05 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -1168.16, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

668.45668.5272.51705.9
1467.5
1043.3
312
702.7
1362.1
2692.1
1074.6
483.2
151.2
-151
527.5
912.9
410
1113.8
14.6
17.3
15
10.4
9.4
11.9
24.4
39.9
35.3

cash-flows.row.depreciation-and-amortization

103.15266.7226.8198.2
110.7
103.9
95.9
87.8
75.4
66.5
65.8
70
68
65.3
48.7
39.8
36.4
33
33.1
32.3
35.5
30.4
20.7
24
18.9
3.1
16.6

cash-flows.row.deferred-income-tax

0-32.4-295.276.7
74.2
168.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

02651.4295.2-76.7
-74.2
-168.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

479.573185.1879.62555.5
286
6443.2
-2684.6
2141.6
-17900.1
-6987.5
1282.3
-3041
-3422.9
-5580
-992.4
5718.6
-4139.4
5804.9
11.9
-12.8
-5.8
-36.3
29.7
11.2
-38
-47
-63.8

cash-flows.row.account-receivables

479.3479.32957.9-2692.4
-2594.8
153.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-1656.4-3135.3
2029.4
4286.6
0
0
0
0
0
0
0
0
0
0
0
0
-6.3
-14.1
3.3
-4.6
-5.7
16.5
8
15.1
-15.2

cash-flows.row.account-payables

02705.6-321.38788.5
977.3
1787.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0.270.3-100.7-405.3
-125.9
215.7
0
0
0
0
0
0
0
0
0
0
0
0
18.1
1.3
-9.1
-31.6
35.4
-5.3
-46
-62.1
-48.6

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

3834.46-1603.91335.2-150
454.1
237.7
1561.7
1568.8
233.9
319.6
-95.6
117
-46.2
175.7
71.2
-165.1
96.4
-152.8
-1.5
-2.5
7.3
-6.7
-3.1
-12.7
5.5
18.8
-4

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

5085.64000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-294.37-294.4-270.7-214.3
-132.9
-98.7
-110.9
-233.6
-154.1
-154.4
-69.1
-45.2
-53.9
-83.6
-106
-461.4
-67.7
-46.2
-62.4
-26.6
-28.1
-30.2
-66.5
-55.7
-37
-19.4
-4.5

cash-flows.row.acquisitions-net

0.370.400.8
0.2
0.2
0
2.7
0
0
0
0
0
0
4.7
1.1
8.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-17595.83-17595.8-33939.2-19849.5
-3322.5
-3060.4
-8204.2
-5634.8
-4628.4
-11162.3
-2208.7
-2934.2
-200.6
-146
-40.5
0
0
0
0
0
0
0
0
-30
0
0
0

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

10905.1310865.93408719932.2
3815.4
3021.9
8532.4
6132.5
6418.7
9241.1
2401.9
2549.4
28.4
49.3
46.6
36.4
47.6
14.3
0
0
0
0
0
31.4
1.8
0.2
-0.6

cash-flows.row.other-investing-activites

0000
0
-7.9
0
0.2
-1.9
1.5
0.3
32.5
12.6
31.3
23
0.5
0
0
0
0.1
0
0.1
0.8
0.1
1
0
34.5

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

-6984.69-7023.9-122.9-130.8
360.1
-145
217.4
267.1
1634.3
-2074
124.4
-397.5
-213.6
-149
-72.1
-423.5
-11.7
-31.9
-62.4
-26.6
-28.1
-30.1
-65.7
-54.2
-34.2
-19.1
29.4

cash-flows.row.debt-repayment

-22916.28-838.7-5100-8500
-2000
-2000
-7101
-12700
0
0
0
0
-2100
0
0
0
0
-50
-10
-20
-20
-71
-30
-42
0
-48.6
-26

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-1038.57-234-1074.4-1205.4
-1307.7
-1247.2
-1200.6
-1401.2
-515.2
-176.8
-237
-195.7
-97.4
-238.5
-158.1
-174.4
0
-0.7
-0.6
-0.9
-1.2
-2
-9
-13.7
-4.9
0
-5.7

cash-flows.row.other-financing-activites

23418.83-1168.24328.79657.2
377.5
2565.4
8288
2561.5
13884.2
15434.8
3252.2
1929.2
3958.4
2
1200
900
0
0
10
10
20
50
16
152.5
29.3
20.2
68.6

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

-553.01-563.5-1845.7-48.2
-2930.3
-681.7
-13.6
-11539.7
13369
15258
3015.2
1733.4
1761.1
-236.5
1041.9
725.6
0
-50.7
-0.6
-10.9
-1.2
-23
-23
96.9
24.3
-28.4
36.9

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

1.71.74.9-0.1
5.9
2.8
5.2
-8.8
1.5
9.1
-0.2
-3
-0.2
-0.6
-2
0
-4.9
-1.1
-0.6
0
0
0
0
0
0
0
0

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

-4150.74-489750.34130.5
-245.9
7004.2
-506
-6780.4
-1224
9283.8
5466.5
-1037.8
-1702.7
-5876.2
622.8
6808.4
-3613.3
6715.1
-5
-3.2
22.8
-55.3
-32
77.1
1
-32.7
50.5

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

76066.94455424356.123605.8
19475.3
19721.2
12717
13223
20003.4
21227.4
11943.6
6477.1
7514.9
9327.3
15203.5
14580.7
7772.3
11385.6
42.1
47
50.2
27.4
82.8
114.8
37.7
36.7
69.4

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

80217.68504323605.819475.3
19721.2
12717
13223
20003.4
21227.4
11943.6
6477.1
7514.9
9217.6
15203.5
14580.7
7772.3
11385.6
4670.4
47
50.2
27.4
82.8
114.8
37.7
36.7
69.4
18.8

cash-flows.row.operating-cash-flow

5085.645135.42714.14309.6
2318.4
7828.1
-715.1
4501
-16228.7
-3909.3
2327.1
-2370.8
-3249.9
-5490
-344.9
6506.2
-3596.7
6799
58
34.3
52
-2.2
56.7
34.4
10.8
14.8
-15.7

cash-flows.row.capital-expenditure

-294.37-294.4-270.7-214.3
-132.9
-98.7
-110.9
-233.6
-154.1
-154.4
-69.1
-45.2
-53.9
-83.6
-106
-461.4
-67.7
-46.2
-62.4
-26.6
-28.1
-30.2
-66.5
-55.7
-37
-19.4
-4.5

cash-flows.row.free-cash-flow

4791.2748412443.44095.3
2185.4
7729.4
-825.9
4267.4
-16382.8
-4063.7
2258.1
-2416
-3303.9
-5573.6
-451
6044.8
-3664.4
6752.8
-4.4
7.7
23.9
-32.4
-9.8
-21.3
-26.1
-4.5
-20.3

Resultatopgørelse række

Northeast Securities Co., Ltd.s omsætning oplevede en ændring på 0.086% sammenlignet med den foregående periode. Bruttofortjenesten for 000686.SZ rapporteres til at være 4626.42. Virksomhedens driftsomkostninger er 2925.16 og viser en ændring på -39.119% fra sidste år. Udgifterne til afskrivninger er 266.74, hvilket er en ændring på 0.176% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 2925.16, hvilket viser en -39.119% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.166% vækst i forhold til året før. Driftsindtægterne er 1701.26, som viser en ændring på 0.166% sammenlignet med året før. Ændringen i nettoindkomsten er 1.894%. Nettoindkomsten for det sidste år var 668.45.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

6619.555322.74899.57306
6467.5
7838.4
6707
4854.2
4416.5
6633.2
3022.7
1704.3
1149
766.8
1614.7
1919.2
1065.7
2411.1
265.7
216.2
225.7
254.4
206.9
155.3
295
324.3
247.4
268.2
211.9
116
135.1
403.8

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

1654.37696.3716.6681.4
606
489.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

4965.184626.44182.86624.6
5861.5
7349
6707
4854.2
4416.5
6633.2
3022.7
1704.3
1149
766.8
1614.7
1919.2
1065.7
2411.1
265.7
216.2
225.7
254.4
206.9
155.3
295
324.3
247.4
268.2
211.9
116
135.1
403.8

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

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

3126.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

66.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-737.43-2925.21873.52203.5
2166.3
4137.7
50.2
25.7
53.5
17
9.2
10.9
24.7
10.4
1.9
-0.1
-2.6
5.9
3.6
-234.2
-249.5
-281.1
-246.1
-177.7
-304.1
-312.3
-231.3
-250.6
-208.3
-103.4
-123.3
-382.3

income-statement-row.row.operating-expenses

5643.272925.24804.75368.2
4541.3
6449.3
5849.9
3940.2
2762.2
3202.7
1708.5
1169
1048
983.2
1003.2
787.5
597.4
832.3
310.8
-192.4
-203.1
-237.7
-192.7
-141.2
-266.1
-281.9
-207.1
-234.4
-191.2
-100.2
-123.3
-382.3

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

6099.813621.54804.75368.2
4541.3
6449.3
5849.9
3940.2
2762.2
3202.7
1708.5
1169
1048
983.2
1003.2
787.5
597.4
832.3
310.8
-192.4
-203.1
-237.7
-192.7
-141.2
-266.1
-281.9
-207.1
-234.4
-191.2
-100.2
-123.3
-382.3

income-statement-row.row.interest-income

1459.671459.71559.71654
1453.9
1378.3
1542.7
-127.4
-194.8
306.9
367.1
415.3
264.1
255.6
211.2
101.6
95.3
73.4
13.3
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

1457.491457.51300.81454.1
1315.9
1458.4
1464.4
1672.9
0
0
0
248.4
129.4
156.4
110.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

66.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-250.19-1069.1-1259.281.9
134.1
36.3
-1453.8
-1637.2
47.1
62.1
14.6
-245.3
-128.8
-155.9
-110.5
0
0
0
-4.2
-4.4
-4.7
-9.7
-25.5
-25
-2.6
-0.4
-2.6
-7.5
-10.2
0
0
0

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

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

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

-737.43-2925.21873.52203.5
2166.3
4137.7
50.2
25.7
53.5
17
9.2
10.9
24.7
10.4
1.9
-0.1
-2.6
5.9
3.6
-234.2
-249.5
-281.1
-246.1
-177.7
-304.1
-312.3
-231.3
-250.6
-208.3
-103.4
-123.3
-382.3

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

-250.19-1069.1-1259.281.9
134.1
36.3
-1453.8
-1637.2
47.1
62.1
14.6
-245.3
-128.8
-155.9
-110.5
0
0
0
-4.2
-4.4
-4.7
-9.7
-25.5
-25
-2.6
-0.4
-2.6
-7.5
-10.2
0
0
0

income-statement-row.row.interest-expense

1457.491457.51300.81454.1
1315.9
1458.4
1464.4
1672.9
0
0
0
248.4
129.4
156.4
110.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

120.17266.7226.8198.2
110.7
103.9
95.9
87.8
75.4
66.5
65.8
70
68
65.3
48.7
39.8
36.4
33
33.1
32.3
35.5
30.4
20.7
24
18.9
3.1
16.6
0
0
0
0
0

income-statement-row.row.ebitda-caps

1051.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

967.061701.31459.62011.8
1673.3
1239.5
1753.1
2417.7
1605.7
3352.4
1376.3
823.1
308.5
-12.1
796.4
1190.2
514.2
1684.7
20.4
23.8
22.6
16.6
14.2
14.2
28.8
42.4
40.3
33.8
20.6
15.9
11.8
21.5

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

716.87632.1200.42093.7
1807.5
1275.7
299.3
780.6
1652.9
3414.4
1390.9
577.7
179.6
-168
685.9
1190.2
514.2
1684.7
16.3
19.4
17.9
7
-11.3
-10.8
26.2
42
37.7
26.3
10.4
15.9
11.8
21.5

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

27.1727.2-72.1387.8
340
232.4
-12.7
77.9
290.8
722.3
316.3
94.6
28.4
-17
158.3
277.3
104.2
570.9
5.9
6.5
7.6
6.2
4.8
2.2
4.4
3.8
4.9
4.5
-10.2
0
0
0

income-statement-row.row.net-income

668.45668.5230.91624
1333.3
1007.1
301.4
666.9
1314.9
2630.1
1060
480.1
150.6
-151.6
527.1
912.9
410
1113.8
14.6
17.3
15
10.5
9.4
11.9
24.4
38.6
35.3
29.3
20.6
15.9
11.8
21.5

Ofte stillede spørgsmål

Hvad er Northeast Securities Co., Ltd. (000686.SZ) samlede aktiver?

Northeast Securities Co., Ltd. (000686.SZ) samlede aktiver er 83334356541.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 3129603526.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.750.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 2.047.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.101.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.146.

Hvad er Northeast Securities Co., Ltd. (000686.SZ) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 668450370.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 39702806622.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 2925161806.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 4553974164.000.