Guoyuan Securities Company Limited

Symbol: 000728.SZ

SHZ

6.82

CNY

Markedspris i dag

  • 16.4370

    P/E-forhold

  • 0.1320

    PEG Ratio

  • 29.76B

    MRK Cap

  • 0.02%

    DIV Udbytte

Guoyuan Securities Company Limited (000728-SZ) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Guoyuan Securities Company Limited (000728.SZ). Virksomhedens omsætning viser gennemsnittet af 2364.402 M, som er 0.202 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 2197.63 M, som er 0.209 %. Den gennemsnitlige bruttofortjeneste er 0.966 %. Væksten i nettoindkomst for virksomheden sidste år er 0.077 %, hvilket svarer til 0.871 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Guoyuan Securities Company Limited, 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 0.029. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 29977.22, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -56.234% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 12870.488 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -1.000%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 34578.867 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.050%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 19052.007, med en værdiansættelse af varelageret på 298.72 og goodwill vurderet til 120.88, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 115.42.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

107823.994000.354349.951058
41727.1
31965.7
27780.3
16891
15195.9
19473.9
13528.5
6157.1
2357.5
1717
1759.6
26021
9230.4
14649.3
54.9
92.1
81.9
130.2
70.4
137.2
398.9
318.3
339.1
132.7
31.6
45.9
106.4

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
-10132.7
-13310.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

38377.6219052238.4377.1
485.7
637
1316.3
1461.7
1400.1
934
970.2
452.8
119.3
104.8
39.8
0
1.3
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

21614.53298.718.96.3
20716.6
26.5
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

-90204.51-23351-24547.6-25772.6
-20716.6
-15483.8
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

balance-sheet.row.total-current-assets

106010.68054588.351435
42212.9
32602.7
29096.6
18352.7
16596
20407.9
14498.7
6609.9
2476.8
1821.8
1799.4
26021
9231.7
14650.4
54.9
92.1
81.9
130.2
70.4
137.2
398.9
318.3
339.1
132.7
31.6
45.9
106.4

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

5815.961459.81456.11511.7
1367.8
1368.6
1417
1471
1501.8
1518.7
1507.6
1518.7
1476.1
1346.2
794.8
502.6
457.2
338.2
539.9
635.7
720.1
836.2
934.9
1044.5
981.2
908.4
972.1
1307.2
861.3
504.4
224.3

balance-sheet.row.goodwill

483.51120.9120.9120.9
120.9
120.9
120.9
120.9
122.7
122.7
120.9
120.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

423.48115.4123.3101.2
86.8
48.7
55.6
52.3
37.3
30.9
25.2
28
20.8
22.1
18
16
20.9
27.8
0
0
0
0
0
0
0
0
0
0
0
0
0

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

906.98236.3244.2222.1
207.7
169.6
176.5
173.1
160
153.6
146.1
148.8
20.8
22.1
18
16
20.9
27.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

225282.2429977.268494.955984.1
38678.2
40465.6
36087.8
32181.9
28472
21632.1
15626.1
10391.8
6571.6
5209.6
5731.9
2470
2091.4
3726.4
42.3
49.4
53.6
58.1
60.7
63.6
59.3
58.3
55.6
0
0
0
0

balance-sheet.row.tax-assets

2273.24541509.4497.2
482.7
328.7
37681.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-12119.7927675.6-509.4-497.2
-482.7
-328.7
-37681.3
-33826
-30133.8
-23304.4
-17279.8
-12059.4
-8068.5
-6577.8
-6544.8
-2988.5
-2569.4
-4092.4
-582.2
-685.1
-773.7
-894.3
-995.6
-1108.1
-1040.6
-966.7
-1027.7
-1307.2
-861.3
-504.4
-224.3

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

290642.195989070195.257717.8
40253.7
42003.8
37681.3
33826
30133.8
23304.4
17279.8
12059.4
8068.5
6577.8
6544.8
2988.5
2569.4
4092.4
582.2
685.1
773.7
894.3
995.6
1108.1
1040.6
966.7
1027.7
1307.2
861.3
504.4
224.3

balance-sheet.row.other-assets

147989.87729664697.15465.3
8090.8
8562.3
11261.3
27500.1
24959.3
28838.4
21364.8
11660.7
12340.7
14197.4
16556.5
376.1
112.5
201.4
84.3
222.4
374.9
448.9
461.1
418.2
338.5
410.1
465.4
383.4
194.9
307.4
104.1

balance-sheet.row.total-assets

544642.74132856129480.6114618.1
90557.3
83168.8
78039.2
79678.8
71689
72550.6
53143.3
30329.9
22886
22597.1
24900.7
29385.6
11913.6
18944.2
721.4
999.6
1230.5
1473.3
1527.1
1663.5
1777.9
1695.1
1832.3
1823.3
1087.8
857.8
434.8

balance-sheet.row.account-payables

6861.22974.42968.42081.9
1131.7
419.2
839.9
429.2
631.8
521.5
387.7
292.3
0.7
1.1
2.2
1.7
1.7
3.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

214765.1253278.649433.744634.6
26061.4
27064
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

899.56223.5220.9518.6
325.1
188.7
190.3
181.5
239.5
430.1
275.1
91.1
78
108.2
268.4
229.4
93.4
442
0
0
0
0
0
0
0
0
0
0
0
0
0

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

103171.812870.531891.427854.3
19936.4
18325.4
19111.9
18746.5
18603.4
16572.7
5618.9
4976
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

188.8832.413.521
6.2
8.8
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

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

1046.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-113061.59-1006.8-49447.2-44655.5
-26067.6
-27072.8
0
-429.2
-631.8
-521.5
-387.7
-292.3
-0.7
-1.1
-2.2
-1.7
-1.7
-3.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

170006.8944848.72968.427854.3
19936.4
18325.4
839.9
18746.5
18603.4
16572.7
5618.9
4976
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

128204.27133.490586.652370.1
38617.2
39577.8
51711.8
35118.1
31568.4
35393.1
29676.9
9545.8
7840.4
7797.9
9920.7
14202.3
7145
13726.6
182.8
131.9
157.1
507.1
608.4
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

515.54133.4121.2140.2
149.6
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

406964.7998260.896523.382306.3
59685.3
58322.4
53391.5
54293.9
50803.5
52487.3
35683.5
14814.1
7941.1
7797.9
9920.7
14202.3
7145
13726.6
182.8
131.9
157.1
507.1
608.4
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

balance-sheet.row.common-stock

17455.114363.84363.84363.8
4363.8
3365.4
3365.4
3365.4
1964.1
1964.1
1964.1
1964.1
1964.1
1964.1
1964.1
1964.1
1464.1
1464.1
345.2
345.2
345.2
345.2
345.2
345.2
345.2
345.2
345.2
320
240
247.8
183.6

balance-sheet.row.retained-earnings

27514.8868286184.45629.7
5061.8
4565.1
4997.4
4995.2
4676.6
4454.2
2698.9
1918.3
1616
1508.3
1724.2
2047.9
1565.8
1933.2
-520.9
-191.3
16.1
-81.8
-128.5
-126.8
73.5
13.3
43.6
74.3
0
0
0

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

58623.746377.65384.15294.9
4423.5
4290.9
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-total-stockholders-equity

34019.0317009.517009.517009.4
17010.4
12613.1
16273.5
17012.3
14101.3
13515.3
12796.8
11633.4
11364.8
11326.8
11291.7
11120.4
1692.4
1770.7
714.4
713.8
712.1
702.8
701.9
701.6
668.4
663.4
693.8
595.7
96.5
0
0

balance-sheet.row.total-stockholders-equity

137612.7634578.932941.832297.8
30859.5
24834.6
24636.3
25372.9
20742.1
19933.7
17459.8
15515.8
14944.9
14799.2
14980
15132.4
4722.4
5167.9
538.7
867.7
1073.4
966.2
918.7
920.1
1087.1
1021.8
1082.6
990.1
336.5
247.8
183.6

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

544642.74132856129480.6114618.1
90557.3
83168.8
78039.2
79678.8
71689
72550.6
53143.3
30329.9
22886
22597.1
24900.7
29385.6
11913.6
18944.2
721.4
999.6
1230.5
1473.3
1527.1
1663.5
1777.9
1695.1
1832.3
1823.3
1087.8
857.8
434.8

balance-sheet.row.minority-interest

65.1916.315.514
12.6
11.8
11.4
12
143.4
129.7
0
0
0
0
0
50.9
46.2
49.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

137677.9534595.232957.332311.8
30872
24846.4
24647.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

544642.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

225282.2429977.268494.955984.1
38678.2
40465.6
36087.8
32181.9
28472
21632.1
15626.1
10391.8
6571.6
5209.6
5731.9
2470
2091.4
3726.4
42.3
49.4
53.6
58.1
60.7
63.6
59.3
58.3
55.6
0
0
0
0

balance-sheet.row.total-debt

207732.1266282.631891.427854.3
19936.4
18325.4
19111.9
18746.5
18603.4
16572.7
5618.9
4976
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

99908.1362282.3-22458.5-23203.6
-21790.7
-13640.3
-8668.4
1855.5
3407.4
-2901.2
-7909.6
-1181.1
-12390.3
-15027.7
-1759.6
-26021
-9230.4
-14649.3
-54.9
-92.1
-81.9
-130.2
-70.4
-137.2
-398.9
-318.3
-339.1
-132.7
-31.6
-45.9
-106.4

Pengestrømsopgørelse

Det økonomiske landskab for Guoyuan Securities Company Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -1.000. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -422746038.000 i rapporteringsvalutaen. Dette er en forskydning på 1.624 fra året før. I samme periode har virksomheden registreret 213.98, 0 og -3561.81, 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 -654.57 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 6074.1, 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

1810.61867.71734.41910.7
1370.9
914.8
670.5
1214
1415.4
2784.4
1371.7
664.1
406.7
562.7
925.9
1042.4
521.4
2283.8
-329.6
-207.4
101.9
46.7
3.2
-167.2
75.3
5.9
4.7

cash-flows.row.depreciation-and-amortization

41.34214198.9163.3
111.1
112.3
118.9
109.5
112.6
115.3
137
92.4
92.1
86.9
56.3
50.6
46.4
41.4
105.9
105.4
110.9
111.8
117
108.3
81.7
82.3
67.6

cash-flows.row.deferred-income-tax

0-3.7-15.9-8.4
-103.2
5.8
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

0-274815.98.4
103.2
-5.8
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

-43.43-2320.61246.9-4474.3
-1831.7
2864.1
727.6
-4880.7
-3115.8
2990.4
7608.1
-4529.6
-3162.3
-2461
-7820.8
6496.4
-4812
6119.8
-15.7
-15.2
289.3
-30.8
-38.8
90.2
-0.4
-15
-21.9

cash-flows.row.account-receivables

-42.87-42.92121.3-14329.3
-3925.1
-2184.4
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

00-11940.6-4647.2
2675.9
-1008
0
0
0
0
0
0
0
0
0
0
0
0
-8.5
1
9.3
-17.8
27.1
7.8
-11.8
-5.6
3.8

cash-flows.row.account-payables

0-2277.211066.914493
-591.5
6060.7
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

-0.55-0.6-0.79.3
9.1
-4.2
0
0
0
0
0
0
0
0
0
0
0
0
-7.3
-16.3
280
-13
-65.9
82.4
11.4
-9.4
-25.7

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

-1241.51-2120.4652.3932.7
1068
891.8
-3965.1
1521
-4848.6
-4813.5
-479.4
-3582.5
-112.7
-29.6
-54
-134.5
733.8
-966.8
21.4
8.8
15.7
29.3
22.7
54
58.1
24.1
13.9

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

567000
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

-144.19-178-155.2-152.5
-159.6
-66.1
-85.9
-124.7
-115.5
-116.8
-137.5
-156
-179.9
-398.4
-583.4
-221.8
-161.5
-125.3
-12.6
-20.8
-19
-33.8
-29.3
-24.5
-46.9
-40.8
-51.9

cash-flows.row.acquisitions-net

11.4111.82.13.1
27.3
11.4
0
0
0
-83.4
0
0
0
0
0
0
0
0
-0.7
0
0
0
0
0
0.7
0.3
55.8

cash-flows.row.purchases-of-investments

-1403.9-278.4-176.3-47.9
-535.1
-65
-275
-180.3
-1166.7
-448.3
0
-17.7
-41.5
0
-178.8
-13.1
0
0
-195.1
0
0
0
0
-309.3
-1
-7.6
-48

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

143.6921.8168.3139.1
83.2
130.3
53.9
22.4
31
32.8
16
85.2
86.7
89.6
-152.9
115.3
119.1
147.5
196.6
0
0
0
0
0
22.2
77.5
321

cash-flows.row.other-investing-activites

-1149.49001.9
0
0
7.1
-63.7
5.4
0.7
3.1
0.2
4.9
0.3
-2
-1.3
-0.8
13.2
1.8
7.2
3.6
2.4
5.2
3.3
-36.2
-50.8
-197.9

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

-1392.99-422.7-161.1-56.2
-584.2
10.5
-299.9
-346.3
-1245.8
-615
-118.4
-88.4
-129.8
-308.5
-917.1
-120.9
-43.1
35.4
-9.9
-13.6
-15.4
-31.4
-24.2
-330.4
-61.1
-21.4
79.1

cash-flows.row.debt-repayment

-24635.84-3561.8-47146.1-34708
-29265.1
-41133
-26806.5
-18552.4
-73.1
0
0
0
0
0
0
0
0
0
-5.5
-10.5
-412.4
-418.3
-450
-276.2
-198
-192.9
-275.6

cash-flows.row.common-stock-issued

000-53.9
-33.4
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

00053.9
33.4
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

-1740.83-654.6-1705.9-1616.6
-1282.7
-1640.7
-1426.3
-1548.8
-1421.6
-556.5
-434.9
-196.4
-196.4
-589.2
-982
-264
-736
-2
-1.3
-0.5
-6.6
-18.5
-25.8
-33.3
-72.8
-96.8
-67.9

cash-flows.row.other-financing-activites

24929.716074.150274.442448.5
36357
39897
27168.7
22866.8
2131.9
10876.2
635.8
4973
0
0
0
9547.8
81.6
203.7
70
5.5
51.9
370.9
328.9
292.9
197.9
192.9
406.5

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

-1134.291857.71422.36123.9
5809.1
-2876.8
-1064.1
2765.6
637.3
10319.7
200.9
4776.6
-196.4
-589.2
-982
9283.8
-654.4
201.7
63.2
-5.5
-367.1
-65.9
-146.9
-16.6
-73
-96.8
63

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

114.5647.2275.1-39.3
-157
70.4
70.2
-65.4
84.5
23.8
10.5
-16.8
1.9
-30.5
-20
-0.6
-5.4
-5.3
-3.2
0
0
0
0
0
0
0
0

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

-3788.7-1164.15368.94560.9
5786.2
1987.1
-3741.9
317.6
-6960.4
10805
8730.4
-2684.2
-3100.4
-2769.1
-8811.8
16617.2
-4213.4
7710
-164.8
-127.6
135.3
59.8
-66.8
-261.7
80.6
-20.8
206.4

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

70394.084000.335290.329921.4
25360.5
19574.3
17587.2
21329.1
21011.5
27972
17167
8383.3
11067.4
14167.9
16937
25748.8
9131.6
13345
57.6
222.4
349.9
130.2
70.4
137.2
398.9
318.3
339.1

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

74182.785164.429921.425360.5
19574.3
17587.2
21329.1
21011.5
27972
17167
8436.5
11067.4
14167.9
16937
25748.8
9131.6
13345
5635
222.4
349.9
214.6
70.4
137.2
398.9
318.3
339.1
132.7

cash-flows.row.operating-cash-flow

567-51113832.5-1467.6
718.3
4782.9
-2448
-2036.3
-6436.3
1076.6
8637.4
-7355.6
-2776.1
-1841
-6892.6
7454.9
-3510.5
7478.2
-218.1
-108.5
517.8
157.1
104.3
85.3
214.7
97.3
64.4

cash-flows.row.capital-expenditure

-144.19-178-155.2-152.5
-159.6
-66.1
-85.9
-124.7
-115.5
-116.8
-137.5
-156
-179.9
-398.4
-583.4
-221.8
-161.5
-125.3
-12.6
-20.8
-19
-33.8
-29.3
-24.5
-46.9
-40.8
-51.9

cash-flows.row.free-cash-flow

422.82-52893677.3-1620.1
558.7
4716.8
-2534
-2161
-6551.8
959.8
8499.9
-7511.6
-2956
-2239.3
-7476
7233.1
-3671.9
7352.9
-230.7
-129.3
498.8
123.3
74.9
60.8
167.9
56.5
12.5

Resultatopgørelse række

Guoyuan Securities Company Limiteds omsætning oplevede en ændring på 0.300% sammenlignet med den foregående periode. Bruttofortjenesten for 000728.SZ rapporteres til at være 7779.92. Virksomhedens driftsomkostninger er 4086.2 og viser en ændring på 21.500% fra sidste år. Udgifterne til afskrivninger er 213.98, hvilket er en ændring på 0.076% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 4086.2, hvilket viser en 21.500% 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 -0.418% vækst i forhold til året før. Driftsindtægterne er 3693.72, som viser en ændring på -0.021% sammenlignet med året før. Ændringen i nettoindkomsten er 0.077%. Nettoindkomsten for det sidste år var 1867.7.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

7240.978821.44902.55968.9
4348
3057.9
2457.7
3409.8
3310.1
5700.6
3423.5
1935.8
1473
1676.4
2113.9
2067.9
1091.9
3926.5
1006
1088.7
1338.3
1042
817
753.4
1141.6
895.2
640.1
690.5
666.6
647.3
519.6

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

2264.851041.5967.71070.3
1117.7
805.9
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

income-statement-row.row.gross-profit

4976.127779.93934.84898.5
3230.3
2252
2457.7
3409.8
3310.1
5700.6
3423.5
1935.8
1473
1676.4
2113.9
2067.9
1091.9
3926.5
1006
1088.7
1338.3
1042
817
753.4
1141.6
895.2
640.1
690.5
666.6
647.3
519.6

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

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

-1849.43-4086.21110.6768.9
246.9
56.1
65.9
5.1
3.8
11.5
1.6
10.1
-2.4
6.5
8.9
1.7
-6.1
118.1
-7.7
-1394.9
-1324.2
-1062.2
-855.9
-1003.6
-1125.2
-935.9
-666.8
-637.7
-615.2
-545.7
-437.8

income-statement-row.row.operating-expenses

4278.594086.23363.13182.7
2284.1
1725.5
1536.3
1828.8
1578.3
2116.1
1545.8
1147.9
1016
1062.5
1035.1
853.6
644.3
923.2
390.4
-1296.1
-1236.2
-995.3
-813.8
-920.6
-1052.9
-889
-632.4
-582.7
-552.2
-480.9
-398.2

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

5473.525129.33363.13182.7
2284.1
1725.5
1536.3
1828.8
1578.3
2116.1
1545.8
1147.9
1016
1062.5
1035.1
853.6
644.3
923.2
390.4
-1296.1
-1236.2
-995.3
-813.8
-920.6
-1052.9
-889
-632.4
-582.7
-552.2
-480.9
-398.2

income-statement-row.row.interest-income

3926.593963.13762.43199.7
2744.8
2586.3
540.4
842.8
821.6
1105.7
612.9
618.8
490.7
573.3
371.4
166
125.1
81.8
9.2
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

2160.62101.41721.91352.3
1205.8
1307.2
1381.4
0
0
0
0
208.4
26.8
41.9
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

36.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-0.65-1773.7-1720.21.4
0.8
0.4
-1381.3
10.2
10
0.2
0
-208.4
-26.8
-41.9
-40.1
5.2
0.5
4.1
-231.2
0
0
0
0
0
0
0
0
0
0
0
0

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

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

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

-1849.43-4086.21110.6768.9
246.9
56.1
65.9
5.1
3.8
11.5
1.6
10.1
-2.4
6.5
8.9
1.7
-6.1
118.1
-7.7
-1394.9
-1324.2
-1062.2
-855.9
-1003.6
-1125.2
-935.9
-666.8
-637.7
-615.2
-545.7
-437.8

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

-0.65-1773.7-1720.21.4
0.8
0.4
-1381.3
10.2
10
0.2
0
-208.4
-26.8
-41.9
-40.1
5.2
0.5
4.1
-231.2
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

2160.62101.41721.91352.3
1205.8
1307.2
1381.4
0
0
0
0
208.4
26.8
41.9
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-464.33214198.9163.3
111.1
112.3
118.9
109.5
112.6
115.3
137
92.4
92.1
86.9
56.3
50.6
46.4
41.4
105.9
105.4
110.9
111.8
117
108.3
81.7
82.3
67.6
0
0
0
0

income-statement-row.row.ebitda-caps

2095.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2011.943693.73771.92439.6
1733.6
1150.9
2216.4
1547.3
1769.6
3664.6
1793.3
1052.9
538.5
745.5
1237.3
1317.8
587.1
3269.3
-98.4
-207.4
102
46.7
3.2
-167.2
88.6
6.2
7.7
107.8
114.4
166.4
121.5

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

2011.2919202051.62441
1734.3
1151.3
835.1
1557.5
1779.6
3664.8
1793.3
844.5
511.6
703.6
1197.2
1323
587.7
3273.4
-329.6
-207.4
102
46.7
3.2
-167.2
88.6
6.2
7.7
107.8
114.4
166.4
121.5

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

281.76326.2317.2530.3
363.5
236.5
164.6
343.5
364.2
880.3
421.6
180.3
104.9
140.9
271.3
280.6
66.3
989.6
231.2
0
0.1
0
0
0
13.3
0.3
3
14.9
16.5
20
20

income-statement-row.row.net-income

1810.61867.71733.41909.3
1370.1
914.4
670.4
1203.7
1405.4
2784.2
1371.7
664.1
406.7
562.7
925
1037.2
520.9
2279.7
-329.6
-207.4
101.9
46.7
3.2
-167.2
75.3
5.9
4.7
92.9
97.9
146.4
101.5

Ofte stillede spørgsmål

Hvad er Guoyuan Securities Company Limited (000728.SZ) samlede aktiver?

Guoyuan Securities Company Limited (000728.SZ) samlede aktiver er 132855982495.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 4005879184.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.687.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 0.097.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.250.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.278.

Hvad er Guoyuan Securities Company Limited (000728.SZ) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 1867698733.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 66282551000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 4086195786.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 3518138192.000.