Shanxi Securities Co., Ltd.
Symbole: 002500.SZ
SHZ
5.26
CNYPrix du marché aujourd'hui
35.7774
Ratio P/E
-8.2288
Ratio PEG
18.88B
Cap MRK
- 0.02%
Rendement DIV
Shanxi Securities Co., Ltd. (002500-SZ) États financiers
Bilan
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 | 0 | 8145.7 | 40079.9 | 40038.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 770.5 | 1380.1 | 1034.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11285.1 | 108.2 | 63 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 10.6 | 282.4 | 169 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -19441.4 | -21201.9 | -22918 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8145.7 | 40188.2 | 40101.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 699 | 739.4 | 824.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 476.9 | 476.9 | 476.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 223.7 | 194.5 | 172.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 700.7 | 671.4 | 649.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 39334.3 | 34547 | 29122 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 213.3 | 272.5 | 238.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 28497.4 | -272.5 | -238.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 69444.6 | 35957.8 | 30596.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 6763.3 | 5604.9 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 77590.2 | 82909.2 | 76302.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 366.7 | 975.2 | 480.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 30890.3 | 26651.5 | 28350.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 79.7 | 64.7 | 121.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9048.9 | 32394.1 | 31094.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 16270.5 | -82.7 | 31033.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -30890.3 | -975.2 | -480.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 44409 | 975.2 | 31094.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 63115.7 | 27020.8 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 268.6 | 309.2 | 298.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 59437.1 | 65066.2 | 58596.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 3589.8 | 3589.8 | 3589.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1917.7 | 1752.9 | 1793.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2515.9 | 2327.7 | 2133.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9723.4 | 9723.4 | 9723.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17746.8 | 17393.8 | 17240.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 77590.2 | 82909.2 | 76302.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 406.3 | 449.2 | 465.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 18153.1 | 17843 | 17706.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 40104.8 | 34547 | 29122 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 40207.7 | 32394.1 | 31094.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 32832.6 | -7685.8 | -8943.3 |
Tableau des flux de trésorerie
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 | 0 | 566.9 | 812.2 | 762.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -364.2 | -247.9 | -3036.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -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 | 0 | 769.2 | 653.1 | 725.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -199.8 | -179.6 | -115.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -108.2 | 6.6 | -35 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6.6 | 12.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10 | 180.5 | 163.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 21.9 | -1017.9 | -410 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -276.1 | -1017 | -384.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -1064.1 | -997.8 | -747.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 14916.3 | 24483.2 | 22334.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1285.1 | 4070.2 | 5693.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 80.8 | -23 | -46.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -254 | 4464.2 | 3802.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 26149.1 | 26403.1 | 21938.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26403.1 | 21938.9 | 18136.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1226.4 | 1434.1 | -1459.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -199.8 | -179.6 | -115.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1026.6 | 1254.5 | -1574.8 |
Row du compte de résultat
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 | 0 | 4909.7 | 4137.6 | 3994.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 584.8 | 647.5 | 664.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -2448.3 | 1482.3 | 856.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2448.3 | 3395.9 | 2773.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3033 | 3395.9 | 2773.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1080.8 | 1267.2 | 1233.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1218.4 | 1204.9 | 1261.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1136.5 | -1212.4 | 8.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2448.3 | 1482.3 | 856.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1136.5 | -1212.4 | 8.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1218.4 | 1204.9 | 1261.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 277.9 | 254.4 | 216.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1876.6 | 1880.8 | 990.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 740.2 | 668.4 | 999 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 175.8 | 101.4 | 186.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 619.8 | 574.5 | 803.6 |
Questions fréquemment posées
Quel est le total de Shanxi Securities Co., Ltd. (002500.SZ) de l'actif total?
Shanxi Securities Co., Ltd. (002500.SZ) Le total des actifs est 77590229317.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.612.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.707.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.158.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.188.
Qu'est-ce que Shanxi Securities Co., Ltd. (002500.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 619761504.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 40207744318.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2448275889.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.