Shanxi Securities Co., Ltd.
Symbol: 002500.SZ
SHZ
5.25
CNYMarktpreis heute
35.7774
P/E-Verhältnis
-8.2288
PEG-Verhältnis
18.85B
MRK Kapital
- 0.02%
DIV Rendite
Shanxi Securities Co., Ltd. (002500-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 86198.58 | 8145.7 | 40079.9 | 40038.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1519.79 | 770.5 | 1380.1 | 1034.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 17962.71 | 11285.1 | 108.2 | 63 | |||||||||||||||||
balance-sheet.row.inventory | 13354.58 | 10.6 | 282.4 | 169 | |||||||||||||||||
balance-sheet.row.other-current-assets | -64303.81 | -19441.4 | -21201.9 | -22918 | |||||||||||||||||
balance-sheet.row.total-current-assets | 86416.11 | 8145.7 | 40188.2 | 40101.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2760.89 | 699 | 739.4 | 824.8 | |||||||||||||||||
balance-sheet.row.goodwill | 1907.76 | 476.9 | 476.9 | 476.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 833.74 | 223.7 | 194.5 | 172.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2741.5 | 700.7 | 671.4 | 649.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 156615.06 | 39334.3 | 34547 | 29122 | |||||||||||||||||
balance-sheet.row.tax-assets | 878.01 | 213.3 | 272.5 | 238.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 58227.22 | 28497.4 | -272.5 | -238.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 221222.68 | 69444.6 | 35957.8 | 30596.3 | |||||||||||||||||
balance-sheet.row.other-assets | 9169.89 | 0 | 6763.3 | 5604.9 | |||||||||||||||||
balance-sheet.row.total-assets | 316808.68 | 77590.2 | 82909.2 | 76302.4 | |||||||||||||||||
balance-sheet.row.account-payables | 1731.1 | 366.7 | 975.2 | 480.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 86032.93 | 30890.3 | 26651.5 | 28350.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 254.05 | 79.7 | 64.7 | 121.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 89964.14 | 9048.9 | 32394.1 | 31094.8 | |||||||||||||||||
Deferred Revenue Non Current | 81259.72 | 16270.5 | -82.7 | 31033.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 470.7 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -44966.86 | -30890.3 | -975.2 | -480.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 145243.18 | 44409 | 975.2 | 31094.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 66609.93 | 0 | 63115.7 | 27020.8 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1219.62 | 268.6 | 309.2 | 298.6 | |||||||||||||||||
balance-sheet.row.total-liab | 244507.67 | 59437.1 | 65066.2 | 58596.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 2595.46 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 14359.09 | 3589.8 | 3589.8 | 3589.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 7651.19 | 1917.7 | 1752.9 | 1793.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 29208.28 | 2515.9 | 2327.7 | 2133.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16851.38 | 9723.4 | 9723.4 | 9723.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 70665.4 | 17746.8 | 17393.8 | 17240.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 316808.68 | 77590.2 | 82909.2 | 76302.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 1635.61 | 406.3 | 449.2 | 465.8 | |||||||||||||||||
balance-sheet.row.total-equity | 72301 | 18153.1 | 17843 | 17706.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 316808.68 | - | - | - | |||||||||||||||||
Total Investments | 157385.54 | 40104.8 | 34547 | 29122 | |||||||||||||||||
balance-sheet.row.total-debt | 134406.5 | 40207.7 | 32394.1 | 31094.8 | |||||||||||||||||
balance-sheet.row.net-debt | 48978.4 | 32832.6 | -7685.8 | -8943.3 |
Kapitalflussrechnung
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 | 527.77 | 566.9 | 812.2 | 762.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 31.43 | 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 | 3094.91 | -364.2 | -247.9 | -3036.1 | ||||||||||||||||
cash-flows.row.account-receivables | 3094.91 | -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 | 2346.01 | 769.2 | 653.1 | 725.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2763.6 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -224.77 | -199.8 | -179.6 | -115.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 39.6 | -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 | 1.22 | 10 | 180.5 | 163.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 721.25 | 21.9 | -1017.9 | -410 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -189.89 | -276.1 | -1017 | -384.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -6246.36 | -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 | -921.78 | -1064.1 | -997.8 | -747.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2888.28 | 14916.3 | 24483.2 | 22334.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3105.4 | -1285.1 | 4070.2 | 5693.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 15.16 | 80.8 | -23 | -46.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -2972.85 | -254 | 4464.2 | 3802.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 60974.71 | 26149.1 | 26403.1 | 21938.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 63947.57 | 26403.1 | 21938.9 | 18136.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2763.6 | 1226.4 | 1434.1 | -1459.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -224.77 | -199.8 | -179.6 | -115.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 2538.83 | 1026.6 | 1254.5 | -1574.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3333.89 | 4909.7 | 4137.6 | 3994.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1292.98 | 584.8 | 647.5 | 664.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 2040.91 | 4324.9 | 3490.2 | 3329.3 | |||||||||||||||||
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 | 1939.54 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -60.01 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -925.4 | -2448.3 | 1482.3 | 856.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2120.43 | 2448.3 | 3395.9 | 2773.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2713.21 | 3033 | 3395.9 | 2773.7 | |||||||||||||||||
income-statement-row.row.interest-income | 1026.86 | 1080.8 | 1267.2 | 1233.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 1169.45 | 1218.4 | 1204.9 | 1261.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -60.01 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.35 | -1136.5 | -1212.4 | 8.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -925.4 | -2448.3 | 1482.3 | 856.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.35 | -1136.5 | -1212.4 | 8.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 1169.45 | 1218.4 | 1204.9 | 1261.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40.94 | 277.9 | 254.4 | 216.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 543.17 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 627.57 | 1876.6 | 1880.8 | 990.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 627.92 | 740.2 | 668.4 | 999 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 126.23 | 175.8 | 101.4 | 186.8 | |||||||||||||||||
income-statement-row.row.net-income | 527.77 | 619.8 | 574.5 | 803.6 |
Häufig gestellte Frage
Wie hoch ist die Shanxi Securities Co., Ltd. (002500.SZ) Gesamtvermögen?
Shanxi Securities Co., Ltd. (002500.SZ) Gesamtvermögen ist 77590229317.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1999479034.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.612.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.707.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.158.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.188.
Was ist der Shanxi Securities Co., Ltd. (002500.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 619761504.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 40207744318.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2448275889.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 6439693863.000.