Western Securities Co., Ltd.
Symbole: 002673.SZ
SHZ
7.23
CNYPrix du marché aujourd'hui
33.4476
Ratio P/E
0.0000
Ratio PEG
32.32B
Cap MRK
- 0.01%
Rendement DIV
Western Securities Co., Ltd. (002673-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 | 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 |
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 | 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 |
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 | 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 |
Questions fréquemment posées
Quel est le total de Western Securities Co., Ltd. (002673.SZ) de l'actif total?
Western Securities Co., Ltd. (002673.SZ) Le total des actifs est 96220878199.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2756670652.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.794.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.607.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.151.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.192.
Qu'est-ce que Western Securities Co., Ltd. (002673.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1165704235.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 23169055482.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5350451208.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 28534470596.000.