GF Securities Co., Ltd.

Sümbol: 000776.SZ

SHZ

13.21

CNY

Turuhind täna

15.7992
P/E suhe
-0.1522
PEG suhe
90.60B
MRK Cap
0.03%
DIV tootlus

GF Securities Co., Ltd. (000776-SZ) Finantsaruanded

Q: Mis on GF Securities Co., Ltd. (000776.SZ) koguvara?

GF Securities Co., Ltd. (000776.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete GF Securities Co., Ltd. (000776.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 9097.243 M, mis on 7.591 % gowth. Kogu perioodi keskmine brutokasum on 8755.349 M, mis on 7.589 %. Keskmine brutokasumi suhtarv on 0.988 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.120 %, mis on võrdne 19.905 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes GF 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 0.105. Käibevara valdkonnas on 000776.SZ aruandlusvaluutas 23976.538. Märkimisväärne osa neist varadest, täpsemalt 23976.538, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.908%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 250054.603, kui neid on, aruandlusvaluutas. See näitab erinevust -20.417% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 126058.994 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.016%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 113239.148 aruandlusvaluutas. Selle aspekti aastane muutus on -0.057%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 124682.793, varude hind on 0 ja firmaväärtus 2.35, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1596.93.

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	581039.15	23976.5	260022	256733.1	220480	161689.4	129976.2	84103.9	85876.6	105690.4	91350.5	28728.6	44816.8	45527.6	72568	46.2	26.1	8.7	31.6	3.1	5.3	19.2	13.5	29.2	12.1	17.9	84.3	19	3.3	0	0
balance-sheet.row.short-term-investments	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.net-receivables	246849	124682.8	13771.8	4892.8	3404.2	2449	4312.4	6444.5	4729.8	5662.6	2952.2	1541.4	553.3	297.1	128	1139.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	260381.2	0	139543.1	138040.7	114390.8	83675.7	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
balance-sheet.row.other-current-assets	-535397.26	-148659.3	-139543.1	-138040.7	-114390.8	-83675.7	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
balance-sheet.row.total-current-assets	605279.73	23976.5	273793.8	261625.8	223884.1	164138.4	134288.6	90548.4	90606.4	111353	94302.7	30270	45370.1	45824.8	72696	1185.4	26.1	8.7	31.6	3.1	5.3	19.2	13.5	29.2	12.1	17.9	84.3	19	3.3	0	0
balance-sheet.row.property-plant-equipment-net	15891.91	4041.4	3844.8	3784.7	3690.9	2644.2	2312.9	2013.4	1643.4	1465	1160.5	900.9	826.5	667.5	679.2	185.3	196.9	214.9	232.8	242.3	263	262.7	273.8	307.6	315.6	276.4	239.7	170.2	49.1	49.1	43.6
balance-sheet.row.goodwill	9.48	2.4	2.3	2.1	2.2	2.3	2.3	2.2	2.3	2.2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	6181.93	1596.9	1546.1	1490	1453.9	410.1	560.3	593.1	576	541.3	489.5	447.4	421.5	417.9	425.5	36.5	42.3	46.5	52.3	66.4	54.2	71.2	85.4	259.9	279.9	299.9	0.2	0.3	0.3	0.4	0
balance-sheet.row.goodwill-and-intangible-assets	6191.41	1599.3	1548.5	1492.1	1456	412.4	562.5	595.3	578.3	543.5	491.6	449.5	421.5	417.9	425.5	36.5	42.3	46.5	52.3	66.4	54.2	71.2	85.4	259.9	279.9	299.9	0.2	0.3	0.3	0.4	0
balance-sheet.row.long-term-investments	1327290.45	250054.6	314206.8	244738.1	207412.7	200167.8	208278	165620.5	158275.9	184112.9	63022.2	47678	37193.3	26520.5	20066.5	2.9	2.9	0	0	0	0	0.4	0.3	58.1	62.1	66.2	0.3	4	0	0	0
balance-sheet.row.tax-assets	9866.08	2562.5	2582.6	2118.8	1323.8	1058.7	211153.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	121630.61	-258257.8	-2582.6	-2118.8	-1323.8	-1058.7	-211153.5	-168229.2	-160497.6	-186121.4	-64674.3	-49028.3	-38441.2	-27605.9	-21171.2	-224.7	-242.2	-261.4	-285.1	-308.6	-317.2	-334.3	-359.5	-625.5	-657.6	-642.5	-240.3	-174.5	-49.4	-49.5	-43.6
balance-sheet.row.total-non-current-assets	2139075.6	658205.1	319600.1	250014.9	212559.6	203224.3	211153.5	168229.2	160497.6	186121.4	64674.3	49028.3	38441.2	27605.9	21171.2	224.7	242.2	261.4	285.1	308.6	317.2	334.3	359.5	625.5	657.6	642.5	240.3	174.5	49.4	49.5	43.6
balance-sheet.row.other-assets	45181.26	0	23862.4	24214.6	21020	27028.3	43663.9	98127.1	108697.4	121622.6	81122.8	38050.6	6165	3380.1	2079.4	-194.8	82.4	115.4	84.4	85.5	76.9	56.1	62.5	44.5	87.8	85.7	92.3	70	45.1	0	0
balance-sheet.row.total-assets	2789536.59	682181.7	617256.3	535855.3	457463.7	394391.1	389105.9	356904.6	359801.4	419097	240099.8	117349	89976.3	76810.8	95946.6	1215.3	350.7	385.4	401	397.3	399.4	409.7	435.6	699.2	757.5	746.2	416.9	263.4	97.8	93.4	80.3
balance-sheet.row.account-payables	133975.19	37138.3	21808.7	7074.1	2605.2	5612.3	10200.9	12554.8	17826.6	16180.1	5102.7	1928.1	9.6	9.7	8	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	899821.82	231306.2	187381.9	123599.5	164010.8	150346.8	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.tax-payables	2692.3	555.6	900.1	1645.1	1346.1	705.7	916.1	1188.6	1001.3	1435.7	1436.5	530.5	396.5	282.6	1489	1129.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	630491.46	126059	177612	180274.2	136268.2	105817.3	115391.6	114602.9	108053.9	107005.8	60976.3	26768.2	11132.4	193.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	377.61	115.9	93.7	111.2	47.1	68.7	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
balance-sheet.row.deferred-tax-liabilities-non-current	1650.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-964028.36	-268560.3	-187475.6	-123710.7	-164057.9	-150415.5	0	-12554.8	-17826.6	-16180.1	-5102.7	-1928.1	-9.6	-9.7	-8	-6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	1272911.46	332015.8	21808.7	180274.2	136268.2	105817.3	10200.9	114602.9	108053.9	107005.8	60976.3	26768.2	11132.4	193.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-liabilities	661939.52	-36475.8	448846.1	237705.8	216316.6	188824.8	280075	141121.4	152567.5	216090.2	132643.3	53864.2	45773.4	44940.1	76515.5	87.8	84	120	163.9	172.4	190.4	244.2	243.9	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2963.8	662.5	501.2	563.6	516.9	435.5	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.total-liab	2273441.68	563984.5	492463.4	425054	355190.1	300254.5	300476.8	268279.1	278448	339276.2	198722.3	82560.6	56915.5	45143.3	76515.5	87.8	84	120	163.9	172.4	190.4	244.2	243.9	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
balance-sheet.row.common-stock	30484.35	7621.1	7621.1	7621.1	7621.1	7621.1	7621.1	7621.1	7621.1	7621.1	5919.3	5919.3	5919.3	2959.6	2507	184.1	184.1	184.1	184.1	184.1	184.1	184.1	184.1	184.1	184.1	122.7	80	80	50	50	50
balance-sheet.row.retained-earnings	163099.39	40149.2	39266.2	38140.1	33952.6	29655.6	26035.2	25767.9	21987.9	22233.3	13998.1	11454.9	10243.7	10136.3	9915.2	-145.4	-137.6	-147.5	-170.9	-182.1	-197.7	-225.3	-188.2	15.8	14.8	81.8	32.9	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	196762.34	34599.1	31398.6	28760	25485.2	22843.4	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
balance-sheet.row.other-total-stockholders-equity	106229.24	30869.7	41859.7	32103.3	31103.3	31114	51361.7	51465.3	48921.2	47664.9	19693.5	17275.9	16885.7	18539.1	6978.9	220.3	220.3	220.8	220.8	220.3	220.3	206.7	195.7	209.2	202.7	195.4	109.5	95.4	16.9	4.7	2.5
balance-sheet.row.total-stockholders-equity	496575.32	113239.1	120145.6	106624.5	98162.2	91234	85018	84854.2	78530.2	77519.3	39610.9	34650.1	33048.7	31635.1	19401.2	259	266.8	257.4	233.9	222.3	206.7	165.5	191.7	409.1	401.6	399.9	222.4	175.4	66.9	54.7	52.5
balance-sheet.row.total-liabilities-and-stockholders-equity	2789536.59	682181.7	617256.3	535855.3	457463.7	394391.1	389105.9	356904.6	359801.4	419097	240099.8	117349	89976.3	76810.8	95946.6	1215.3	350.7	385.4	401	397.3	399.4	409.7	435.6	699.2	757.5	746.2	416.9	263.4	97.8	93.4	80.3
balance-sheet.row.minority-interest	19519.59	4958.1	4647.2	4176.8	4111.4	2902.6	3611.2	3771.4	2823.1	2301.6	1766.6	138.3	12.2	32.4	29.9	868.5	0	8.1	3.2	2.7	2.4	0	0	3.5	3.7	3.5	0	0	0	0	0
balance-sheet.row.total-equity	516094.91	118197.2	124792.8	110801.3	102273.6	94136.6	88629.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	2789536.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1327290.45	250054.6	314206.8	244738.1	207412.7	200167.8	208278	165620.5	158275.9	184112.9	63022.2	47678	37193.3	26520.5	20066.5	2.9	2.9	0	0	0	0	0.4	0.3	58.1	62.1	66.2	0.3	4	0	0	0
balance-sheet.row.total-debt	1129647.72	358027.6	177612	180274.2	136268.2	105817.3	115391.6	114602.9	108053.9	107005.8	60976.3	26768.2	11132.4	193.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	548608.57	334051.1	-82410	-76458.9	-84211.7	-55872.1	-14584.7	30499	22177.2	1315.4	-30374.2	-1960.4	-33684.4	-45334.2	-72568	-46.2	-26.1	-8.7	-31.6	-3.1	-5.3	-19.2	-13.5	-29.2	-12.1	-17.9	-84.3	-19	-3.3	0	0

Rahavoogude aruanne

GF Securities Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.054 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 46387.38 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -58486095872.000. See on 0.863 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 929.48, 0, -239.38, 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 -2662.05 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 4059.05, 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	6359.39	6291.9	8898	12054.9	10770.9	8110.3	4632	9083.4	8409.3	13612.4	5145.5	2812.6	2190.3	2058.5	4198.2	-7.7	12.6	11.3	11.2	15.9	27.3	-34.5	-218.6	26	29.6	55.1	48.2
cash-flows.row.depreciation-and-amortization	111.81	929.5	775.8	711.6	742	606.2	297.3	270.3	246.5	225.9	202	185.3	188.7	178.2	178.1	23.3	23.1	25.7	26.9	24.2	32.2	26.9	40	36.2	27.1	24	4.3
cash-flows.row.deferred-income-tax	0	-260.8	-361.2	-553.4	-80.3	70.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	36846	361.2	553.4	80.3	-70.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	46196.06	38704.9	38149.3	-40408	8170.8	31816	25973.9	-46233.9	-29930.2	25604.6	20774.1	-11386.7	-8280	-34497.7	-7927.5	2.1	1.3	-24.1	21.1	2.9	-9.6	-11.9	-49.8	-5.2	-6.7	3.2	1.3
cash-flows.row.account-receivables	-6248.05	-7682.4	-2760	-15313.3	-24810.1	14436.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	-0.2	-0.2	0	0	0	0.7	0.3
cash-flows.row.account-payables	0	46387.4	77576.5	28893	33061.2	17308.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	52444.11	0	-36667.2	-53987.6	-80.3	70.7	0	0	0	0	0	0	0	0	0	0	0	-22.1	0	2.9	-9.4	-11.7	-49.8	0	0	2.5	1
cash-flows.row.other-non-cash-items	-10007.17	-29601.7	2198.6	318.1	147.9	-323.5	2336	-1762.4	122.1	-1294.5	-704.7	-299.2	-1064.5	-435.4	-2008	10.6	-3.9	3.6	-14.8	6.5	8.8	47.4	253.4	19	21	2.7	-33.9
cash-flows.row.net-cash-provided-by-operating-activities	42660.08	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	-893.96	-941.5	-717.8	-670.9	-3047.1	-391.6	-646.6	-538.5	-389.5	-390.2	-234.7	-238.9	-338.2	-261.8	-221.8	-8.3	-9.8	-2	-7.5	-17.3	-5.3	-10.3	-9.9	-7.4	-36.5	-206.4	-71.1
cash-flows.row.acquisitions-net	-3	1.3	2.3	485.6	42	161.9	5.7	1989.6	-37.2	20	2.3	94.6	773.2	4780.9	121.3	0	0	0	0	0	1.2	4.7	0	0.2	0	0.1	33.1
cash-flows.row.purchases-of-investments	-59575.04	-58241.8	-34836.5	-721.6	-22084.3	-19169.9	-25970	-2246.5	-2629.1	-59866.5	-11443.8	-8647.5	-1047.9	-5205.7	-1960.8	0	0	0	0	0	0	-0.1	-0.8	-75	-3	-60	-33
cash-flows.row.sales-maturities-of-investments	10261.08	695.9	4151.5	22140.2	5639.8	9267	11295.8	5718.7	7229.4	2650.1	1544.4	764.2	816.4	507.1	611.1	0	0	0	0	0	0.4	0.8	0	21	0	2	21.7
cash-flows.row.other-investing-activites	8807.44	0	0	6.7	0	4.4	2.4	86.6	-80.3	-33.8	1408.4	5	-771.9	-4774.6	-6159.3	0	4.2	0.1	0	0.2	0.1	0	0.4	2	-6.3	6	14.4
cash-flows.row.net-cash-used-for-investing-activites	-50210.91	-58486.1	-31400.5	21240.1	-19449.5	-10128.2	-15312.7	5009.9	4093.3	-57620.4	-8723.4	-8022.5	-568.4	-4954.2	-7609.6	-8.3	-5.6	-1.9	-7.5	-17.1	-3.6	-4.9	-10.3	-59.2	-45.7	-258.3	-34.9
cash-flows.row.debt-repayment	-108472.93	-239.4	-88645.5	-50164	-59564.6	-62228.4	-39995.5	-48426.1	-50500	-41600	-29.4	0	0	0	0	0	-10	-40	-15	-31.5	-75.7	-109.8	-96.6	-90.5	-77.8	-138.5	-60.6
cash-flows.row.common-stock-issued	11000	0	233.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-11000	0	-233.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-7845.87	-2662	-9784.6	-8160.5	-7277.1	-6151.7	-7666.5	-6980.5	-11131.9	-4049.1	-2417	-1292.5	-1483.6	-1253.5	-1014.1	0	-0.1	-2.1	-3.5	-4.6	-9.8	-10	-12.6	-37.1	-10.8	-3.9	-5.6
cash-flows.row.other-financing-activites	108823.04	4059	87262.5	89343.1	87098.1	58403.2	31607	61714.6	42900.7	112328.9	38553	13664.7	7497.7	11877.9	-34.6	0	0	4.7	10	1.5	16.5	102.5	78.8	128	57.5	249.2	146.6
cash-flows.row.net-cash-used-provided-by-financing-activities	10557.11	1636.4	-11167.6	31018.7	20256.3	-9976.9	-16055	6308	-18731.2	66679.8	36106.6	12372.2	6014.1	10624.3	-1048.7	0	-10.1	-37.4	-8.5	-34.6	-69	-17.3	-30.4	0.4	-31.2	106.8	80.4
cash-flows.row.effect-of-forex-changes-on-cash	311.43	113.1	608.7	-165.3	-332.8	97	222.3	-316.2	357.6	440.6	-6.4	-28.2	9.2	-34.6	-26.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	4793.36	2406.9	8062.3	24770	20305.6	20200.9	2093.7	-27641	-35432.4	47648.4	52793.8	-4366.6	-1510.4	-27060.7	-14243.8	20	17.5	-22.9	28.4	-2.2	-13.9	5.7	-15.7	17.1	-5.8	-66.4	65.4
cash-flows.row.cash-at-end-of-period	353364.42	23976.5	149831.7	141769.3	116999.3	96693.7	76492.9	74399.2	102040.1	137472.5	89824.1	37030.4	41397	42907.3	69968.1	46.2	26.1	8.7	31.6	3.1	5.3	19.2	13.5	29.2	12.1	17.9	84.3
cash-flows.row.cash-at-beginning-of-period	348571.06	21569.6	141769.3	116999.3	96693.7	76492.9	74399.2	102040.1	137472.5	89824.1	37030.4	41397	42907.3	69968.1	84211.8	26.1	8.7	31.6	3.1	5.3	19.2	13.5	29.2	12.1	17.9	84.3	19
cash-flows.row.operating-cash-flow	42660.08	52909.8	50021.8	-27323.4	19831.6	40208.9	33239.1	-38642.7	-21152.2	38148.3	25417	-8688	-6965.3	-32696.4	-5559.1	28.3	33.1	16.5	44.4	49.5	58.6	27.9	25	76	71.1	85.1	19.9
cash-flows.row.capital-expenditure	-893.96	-941.5	-717.8	-670.9	-3047.1	-391.6	-646.6	-538.5	-389.5	-390.2	-234.7	-238.9	-338.2	-261.8	-221.8	-8.3	-9.8	-2	-7.5	-17.3	-5.3	-10.3	-9.9	-7.4	-36.5	-206.4	-71.1
cash-flows.row.free-cash-flow	41766.13	51968.3	49304	-27994.4	16784.5	39817.3	32592.6	-39181.1	-21541.7	37758.1	25182.2	-8926.9	-7303.6	-32958.2	-5781	20	23.3	14.5	36.9	32.3	53.3	17.6	15.1	68.5	34.6	-121.3	-51.2

Kasumiaruande rida

GF Securities Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.336%. 000776.SZ brutokasum on teatatud 29612.09. Ettevõtte tegevuskulud on 13564.9, mille muutus võrreldes eelmise aastaga on -9.834%. Kulud amortisatsioonikulud on 929.48, mis on 0.198% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 13564.9, mis näitab -9.834% 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 -0.117% kasvu võrreldes eelmise aastaga. Tegevustulu on 16047.19, mis näitab -0.117% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.120%. Eelmise aasta puhaskasum oli 6977.8.

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	27142.54	32321.2	24196.4	32783.8	28113.1	22361.8	14774	21120.3	20309.2	33156.8	13057.8	7814.5	6596.9	5509.7	9693.3	50.2	58.5	72.1	85.7	85.9	117.1	72.9	119.8	125.7	125.5	101.7	28.5	19	17.7	17.5	10.5
income-statement-row.row.cost-of-revenue	11126	2709.2	1989.2	1774.6	1976	1807.9	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	16016.54	29612.1	22207.3	31009.2	26137.2	20553.9	14774	21120.3	20309.2	33156.8	13057.8	7814.5	6596.9	5509.7	9693.3	50.2	58.5	72.1	85.7	85.9	117.1	72.9	119.8	125.7	125.5	101.7	28.5	19	17.7	17.5	10.5
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	13258.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	167.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-7310.69	-13564.9	1234.9	2280.3	1925.9	2035.8	1293.1	55.3	178.8	126.5	95.4	14.6	-17.8	50.5	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	14108.54	13564.9	15044.3	18240.8	14669.7	11428.8	8914.6	9588.7	9762.3	15485.3	6691.8	4627.8	3977.7	3434.6	4571.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-and-expenses	19859.3	16232.9	15044.3	18240.8	14669.7	11428.8	8914.6	9588.7	9762.3	15485.3	6691.8	4627.8	3977.7	3434.6	4571.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-income	13298.44	13546.7	12855.1	13659.1	11698.2	10844.6	11938.7	469.8	727.9	2930.1	1498.8	2349.2	1541.2	1291.7	1131.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	10661.26	10410.7	8754	8728.2	7444.4	7676.5	8250.1	7547.8	0	0	0	1378.6	500.4	412	335.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	167.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	609.78	-8025.6	-7785.3	1200.8	732.8	571.3	-7918.2	488	379.2	411.3	122.9	0.1	-1.1	-5.2	171.2	0	0	-0.1	0.2	0.3	-0.9	-0.1	-15.2	0.1	0.3	0.7	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-7310.69	-13564.9	1234.9	2280.3	1925.9	2035.8	1293.1	55.3	178.8	126.5	95.4	14.6	-17.8	50.5	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	609.78	-8025.6	-7785.3	1200.8	732.8	571.3	-7918.2	488	379.2	411.3	122.9	0.1	-1.1	-5.2	171.2	0	0	-0.1	0.2	0.3	-0.9	-0.1	-15.2	0.1	0.3	0.7	0	0	0	0	0
income-statement-row.row.interest-expense	10661.26	10410.7	8754	8728.2	7444.4	7676.5	8250.1	7547.8	0	0	0	1378.6	500.4	412	335.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	-2697.32	929.5	775.8	711.6	742	606.2	297.3	270.3	246.5	225.9	202	185.3	188.7	178.2	178.1	23.3	23.1	25.7	26.9	24.2	32.2	26.9	40	36.2	27.1	24	4.3	0	0	0	0
income-statement-row.row.ebitda-caps	5259.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	6953.29	16047.2	18173.1	13763.1	12866.5	9704.9	13922.5	11156.1	10325.8	17394.4	6525.7	3477.2	2686.3	2559.7	5516.4	-8	14.6	14	14.1	19.5	40.3	-33.3	-211.7	29.1	34.2	58.4	51.8	23.5	15.1	11.9	11.2
income-statement-row.row.income-before-tax	7563.07	8021.6	10387.8	14963.8	13599.3	10276.2	6004.3	11644	10705.1	17805.7	6648.6	3477.3	2685.2	2554.5	5687.6	-8	14.6	13.9	14.3	19.9	39.4	-33.4	-226.9	29.2	34.5	59.1	51.8	23.5	15.1	11.9	11.2
income-statement-row.row.income-tax-expense	577.38	881.5	1489.8	2908.9	2828.4	2166	1372.3	2560.7	2295.7	4193.4	1503.1	664.7	494.9	496.1	1489.4	-0.3	2	2.6	2.9	3.9	12.7	1.2	3.3	3.2	4.9	4	3.6	1.8	1	0.8	0.5
income-statement-row.row.net-income	6359.39	6977.8	7929.3	10854.1	10038.1	7538.9	4300.1	8595.4	8030.1	13201	5022.6	2812.5	2191.5	2063.7	4027	-7.7	12.6	11.3	11.2	15.6	27.6	-34.5	-215	25.9	29.3	54.4	48.2	21.7	14.1	11.1	10.7