Northeast Securities Co., Ltd.

Sümbol: 000686.SZ

SHZ

6.67

CNY

Turuhind täna

24.4392
P/E suhe
1.6383
PEG suhe
15.61B
MRK Cap
0.01%
DIV tootlus

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

Q: Mis on Northeast Securities Co., Ltd. (000686.SZ) koguvara?

Northeast Securities Co., Ltd. (000686.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Northeast Securities Co., Ltd. (000686.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2304.019 M, mis on 0.237 % gowth. Kogu perioodi keskmine brutokasum on 2201.126 M, mis on 0.235 %. Keskmine brutokasumi suhtarv on 0.983 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.894 %, mis on võrdne 1.699 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Northeast Securities Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.056. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 40994.713, kui neid on, aruandlusvaluutas. See näitab erinevust 27.289% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 16768.215 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.581%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 18479.414 aruandlusvaluutas. Selle aspekti aastane muutus on 0.024%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 17360.505, varude hind on 212.86 ja firmaväärtus 75.92, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 331.82.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	125991.48	4554	40372.2	40231	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	0	0	0	50	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	18630.33	17360.5	476.3	297.2	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	36303.1	212.9	307.7	98.4	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	122707.34	0	40848.5	40528.2	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	3757.14	931.5	984.3	996.6	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	303.68	75.9	75.9	75.9	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	1273.72	331.8	307.7	291.6	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	1577.4	407.7	383.6	367.5	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	159577.5	40994.7	32206.1	32021.1	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	3038.55	566.7	774.6	596.1	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	15345.3	17817.2	-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	183295.9	60717.9	33574	33385.3	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	34365.82	22616.5	4476.5	6218.4	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	340369.05	83334.4	78899	80131.9	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	4036.09	936.2	1338.2	763.2	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	97488.39	22773.1	17490.2	22674.8	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	344.27	111	206.3	260.5	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	67034.5	16768.2	15382.2	14521.4	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	271.21	31.9	36.6	40.2	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	74986.13	41456.8	1338.2	14521.4	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	163910.34	161.5	57565.3	46159.3	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	866.05	161.5	177.6	214.8	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	264769.47	64391.4	60241.6	61443.9	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	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	0	0	0	0
balance-sheet.row.common-stock	9361.81	2340.5	2340.5	2340.5	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	25100.6	6204.1	5980.3	6130.8	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	27677.35	4187.9	3976.7	3827.8	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	11493.17	5747	5746.2	5746.2	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	73632.93	18479.4	18043.7	18045.2	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	340369.05	83334.4	78899	80131.9	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	1922.81	419.7	613.7	642.8	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	75555.74	18899.2	18657.4	18688	17413.2	16149.8	16123.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	340369.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	159577.5	40994.7	32206.1	32021.1	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	89969.09	39702.8	15382.2	14521.4	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	-36022.39	35148.8	-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

Rahavoogude aruanne

Northeast Securities Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.981 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 2705.56 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -7023920148.000. See on 56.162 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 266.74, 0, -838.7, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -234.05 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -1168.16, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	668.45	668.5	272.5	1705.9	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	103.15	266.7	226.8	198.2	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	-295.2	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.stock-based-compensation	0	2651.4	295.2	-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	479.57	3185.1	879.6	2555.5	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	479.3	479.3	2957.9	-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	0	0	-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	0	2705.6	-321.3	8788.5	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	0.27	0.3	-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	-1603.9	1335.2	-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	5085.64	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
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	0.37	0.4	0	0.8	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	10905.13	10865.9	34087	19932.2	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	0	0	0	0	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	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
cash-flows.row.common-stock-repurchased	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
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	-1168.2	4328.7	9657.2	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	1.7	1.7	4.9	-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	-489	750.3	4130.5	-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	76066.94	4554	24356.1	23605.8	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	80217.68	5043	23605.8	19475.3	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	5085.64	5135.4	2714.1	4309.6	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	4791.27	4841	2443.4	4095.3	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

Kasumiaruande rida

Northeast Securities Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.086%. 000686.SZ brutokasum on teatatud 4626.42. Ettevõtte tegevuskulud on 2925.16, mille muutus võrreldes eelmise aastaga on -39.119%. Kulud amortisatsioonikulud on 266.74, mis on 0.176% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2925.16, mis näitab -39.119% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.166% kasvu võrreldes eelmise aastaga. Tegevustulu on 1701.26, mis näitab 0.166% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.894%. Eelmise aasta puhaskasum oli 668.45.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	6619.55	5322.7	4899.5	7306	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	1654.37	696.3	716.6	681.4	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	4965.18	4626.4	4182.8	6624.6	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	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	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	-2925.2	1873.5	2203.5	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	5643.27	2925.2	4804.7	5368.2	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	6099.81	3621.5	4804.7	5368.2	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	1459.67	1459.7	1559.7	1654	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	1457.49	1457.5	1300.8	1454.1	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	-1259.2	81.9	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	-2925.2	1873.5	2203.5	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	-1259.2	81.9	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	1457.49	1457.5	1300.8	1454.1	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	120.17	266.7	226.8	198.2	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	967.06	1701.3	1459.6	2011.8	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	716.87	632.1	200.4	2093.7	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	27.17	27.2	-72.1	387.8	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	668.45	668.5	230.9	1624	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