Western Securities Co., Ltd.
Símbolo: 002673.SZ
SHZ
7.23
CNYPrecio de mercado actual
32.9576
Ratio PER
1.1771
Ratio PEG
32.32B
Capitalización MRK
- 0.01%
Rendimiento DIV
Western Securities Co., Ltd. (002673-SZ) Estados Financieros
Balance de situación
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 | 108538.21 | 26869.8 | 27280 | 29021.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 1708.49 | 510.8 | 295.3 | 273.6 | |||||||||||||||||
balance-sheet.row.inventory | 23900.42 | 275.9 | 295.6 | 165 | |||||||||||||||||
balance-sheet.row.other-current-assets | -47382.44 | -13457.1 | -11220.8 | -12650.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 110246.71 | 27380.7 | 27575.4 | 29295.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3779.54 | 984.3 | 896.3 | 910.9 | |||||||||||||||||
balance-sheet.row.goodwill | 24.97 | 6.2 | 6.2 | 6.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 865.16 | 231.6 | 204.8 | 184.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 890.13 | 237.8 | 211 | 190.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 234328.32 | 59342.9 | 57701.5 | 51813.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 4031.34 | 1071.2 | 986.5 | 866.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -4031.34 | -1071.2 | -986.5 | -866.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 238997.99 | 60565 | 58808.7 | 52915.6 | |||||||||||||||||
balance-sheet.row.other-assets | 36574.51 | 8275.2 | 9280.7 | 2907.1 | |||||||||||||||||
balance-sheet.row.total-assets | 385819.21 | 96220.9 | 95664.8 | 85117.9 | |||||||||||||||||
balance-sheet.row.account-payables | 1938.2 | 547.9 | 314.3 | 277 | |||||||||||||||||
balance-sheet.row.short-term-debt | 110449.4 | 29624.2 | 33884.4 | 31934.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 215.17 | 47 | 195.8 | 84.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 92187.76 | 23169.1 | 25262.6 | 18682.4 | |||||||||||||||||
Deferred Revenue Non Current | 374.72 | 93.4 | 59.9 | 39.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 560.11 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -110824.11 | -29717.6 | -33944.3 | -31974 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 92187.76 | 23169.1 | 314.3 | 18682.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 179728.39 | 44380.6 | 67877.2 | 38949.6 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1874 | 429.6 | 514.9 | 599.1 | |||||||||||||||||
balance-sheet.row.total-liab | 273854.35 | 68097.5 | 68505.8 | 57909 | |||||||||||||||||
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 | 13288.42 | 3285.1 | 2709 | 2919.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 48100.88 | 4192.9 | 3836.7 | 3715.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 31993.83 | 15996.9 | 15996.9 | 15996.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 111261.45 | 27944.5 | 27012.2 | 27101.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 385819.21 | 96220.9 | 95664.8 | 85117.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 703.4 | 178.9 | 146.8 | 107.2 | |||||||||||||||||
balance-sheet.row.total-equity | 111964.86 | 28123.4 | 27159.1 | 27208.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 385819.21 | - | - | - | |||||||||||||||||
Total Investments | 234328.32 | 59342.9 | 57701.5 | 51813.9 | |||||||||||||||||
balance-sheet.row.total-debt | 92187.76 | 23169.1 | 25262.6 | 18682.4 | |||||||||||||||||
balance-sheet.row.net-debt | -16350.46 | -3700.8 | -2017.4 | -10339.2 |
Estado de tesorería
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 | 1003.61 | 457.9 | 1425.3 | 1132.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 37.67 | 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 | 0 | -6787 | -15483.4 | -2513 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -12761.3 | -26489.3 | -4752.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -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 | 2061.3 | 1366.6 | 156.5 | 173.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2977.16 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -265.75 | -198.5 | -197.6 | -108.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.79 | 0.3 | 1.4 | 1.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0.47 | -0.3 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -9.33 | 13.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 82.8 | 80.2 | 0 | -3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -191.02 | -105.2 | -196.2 | -110.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -16954.82 | -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 | -844.12 | -938.1 | -621.5 | -375.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 14987.42 | 32965.6 | 12179.3 | 14463.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2599.51 | 4155.2 | 7730.7 | 11211.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.2 | 2.6 | -0.7 | -1.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 187.83 | -692.7 | -6185.5 | 9960.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 67126.07 | 17932.4 | 18625.1 | 24810.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 66938.24 | 18625.1 | 24810.7 | 14849.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2977.16 | -4745.3 | -13719.3 | -1138.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -265.75 | -198.5 | -197.6 | -108.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 2711.41 | -4943.8 | -13917 | -1247.6 |
Fila de la Cuenta de Resultados
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 | 6667.21 | 6885.2 | 5306 | 6743 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1375.55 | 668.6 | 556.2 | 527.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 5291.66 | 6216.6 | 4749.8 | 6215.8 | |||||||||||||||||
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 | 2259.76 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.43 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -12.54 | -12.9 | 2638.3 | 2396.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 5338.31 | 5350.5 | 4705 | 4904.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5338.31 | 5350.5 | 4705 | 4904.1 | |||||||||||||||||
income-statement-row.row.interest-income | 1022.86 | 1035.8 | 1023.6 | 1025.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 1253.97 | 1288.2 | 1218.2 | 821.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.43 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 32.01 | 32.1 | -1188.4 | 15.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -12.54 | -12.9 | 2638.3 | 2396.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 32.01 | 32.1 | -1188.4 | 15.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 1253.97 | 1288.2 | 1218.2 | 821.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -110.91 | 220.3 | 217.2 | 182.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1283.28 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1283.28 | 1499.6 | 1774 | 1860.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1315.29 | 1531.7 | 585.6 | 1875.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 279.67 | 333.9 | 127.8 | 450.5 | |||||||||||||||||
income-statement-row.row.net-income | 1003.61 | 1165.7 | 430.5 | 1410 |
Preguntas frecuentes
Cuánto es Western Securities Co., Ltd. (002673.SZ) activos totales?
Western Securities Co., Ltd. (002673.SZ) los activos totales son 96220878199.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2756670652.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.794.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.607.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.151.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.192.
¿Qué es Western Securities Co., Ltd. (002673.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1165704235.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 23169055482.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5350451208.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 28534470596.000.