GF Securities Co., Ltd.
シンボルマーク: 000776.SZ
SHZ
13.21
CNY今日の市場価格
15.7992
PER(株価収益率
-0.1522
PEGレシオ
90.60B
MRK キャップ
- 0.03%
DIV利回り
GF Securities Co., Ltd. (000776-SZ) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 581039.15 | 23976.5 | 260022 | 256733.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 246849 | 124682.8 | 13771.8 | 4892.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 260381.2 | 0 | 139543.1 | 138040.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -535397.26 | -148659.3 | -139543.1 | -138040.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 605279.73 | 23976.5 | 273793.8 | 261625.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15891.91 | 4041.4 | 3844.8 | 3784.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 9.48 | 2.4 | 2.3 | 2.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 6181.93 | 1596.9 | 1546.1 | 1490 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6191.41 | 1599.3 | 1548.5 | 1492.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1327290.45 | 250054.6 | 314206.8 | 244738.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 9866.08 | 2562.5 | 2582.6 | 2118.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 121630.61 | -258257.8 | -2582.6 | -2118.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2139075.6 | 658205.1 | 319600.1 | 250014.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 45181.26 | 0 | 23862.4 | 24214.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 2789536.59 | 682181.7 | 617256.3 | 535855.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | -158914.27 | 37138.3 | 21808.7 | 7074.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 899821.82 | 231306.2 | 187381.9 | 123599.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 2094.37 | 555.6 | 900.1 | 1645.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 630491.46 | 126059 | 177612 | 180274.2 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 377.61 | 115.9 | 93.7 | 111.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1650.96 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | -671138.9 | -268560.3 | -187475.6 | -123710.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1272911.46 | 332015.8 | 21808.7 | 180274.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 661939.52 | -36475.8 | 448846.1 | 237705.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2963.8 | 662.5 | 501.2 | 563.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 2273441.68 | 563984.5 | 492463.4 | 425054 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 30484.35 | 7621.1 | 7621.1 | 7621.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 163099.39 | 40149.2 | 39266.2 | 38140.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 196762.34 | 34599.1 | 31398.6 | 28760 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 106229.24 | 30869.7 | 41859.7 | 32103.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 496575.32 | 113239.1 | 120145.6 | 106624.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2789536.59 | 682181.7 | 617256.3 | 535855.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 19519.59 | 4958.1 | 4647.2 | 4176.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 516094.91 | 118197.2 | 124792.8 | 110801.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2789536.59 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 1327290.45 | 250054.6 | 314206.8 | 244738.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1129647.72 | 358027.6 | 177612 | 180274.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 548608.57 | 334051.1 | -82410 | -76458.9 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6359.39 | 6291.9 | 8898 | 12054.9 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 111.81 | 929.5 | 775.8 | 711.6 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -260.8 | -361.2 | -553.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 36846 | 361.2 | 553.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 46196.06 | 38704.9 | 38149.3 | -40408 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -6248.05 | -7682.4 | -2760 | -15313.3 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 46387.4 | 77576.5 | 28893 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 52444.11 | 0 | -36667.2 | -53987.6 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -10007.17 | -29601.7 | 2198.6 | 318.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 42660.08 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -893.96 | -941.5 | -717.8 | -670.9 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -3 | 1.3 | 2.3 | 485.6 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -59575.04 | -58241.8 | -34836.5 | -721.6 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10261.08 | 695.9 | 4151.5 | 22140.2 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 8807.44 | 0 | 0 | 6.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -50210.91 | -58486.1 | -31400.5 | 21240.1 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -108472.93 | -239.4 | -88645.5 | -50164 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 11000 | 0 | 233.6 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -11000 | 0 | -233.6 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -7845.87 | -2662 | -9784.6 | -8160.5 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 108823.04 | 4059 | 87262.5 | 89343.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 10557.11 | 1636.4 | -11167.6 | 31018.7 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 311.43 | 113.1 | 608.7 | -165.3 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 4793.36 | 2406.9 | 8062.3 | 24770 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 353364.42 | 23976.5 | 149831.7 | 141769.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 348571.06 | 21569.6 | 141769.3 | 116999.3 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 42660.08 | 52909.8 | 50021.8 | -27323.4 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -893.96 | -941.5 | -717.8 | -670.9 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 41766.13 | 51968.3 | 49304 | -27994.4 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 27142.54 | 32321.2 | 24196.4 | 32783.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11126 | 2709.2 | 1989.2 | 1774.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 16016.54 | 29612.1 | 22207.3 | 31009.2 | ||||||||||||||||||||||||||||||
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 | 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 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 14108.54 | 13564.9 | 15044.3 | 18240.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 19859.3 | 16232.9 | 15044.3 | 18240.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 10086.41 | 13546.7 | 12855.1 | 13659.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 7887.7 | 10410.7 | 8754 | 8728.2 | ||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -7310.69 | -13564.9 | 1234.9 | 2280.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 609.78 | -8025.6 | -7785.3 | 1200.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 7887.7 | 10410.7 | 8754 | 8728.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2697.32 | 929.5 | 775.8 | 711.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 5259.16 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 6953.29 | 16047.2 | 18173.1 | 13763.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 7563.07 | 8021.6 | 10387.8 | 14963.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 577.38 | 881.5 | 1489.8 | 2908.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 6359.39 | 6977.8 | 7929.3 | 10854.1 |
よくある質問
GF Securities Co., Ltd.000776.SZ 総資産とは何ですか?
GF Securities Co., Ltd. (000776.SZ) 総資産は 682181679228.000.
企業の年間売上高とは?
年間収益は 15889640323.000である.
企業の利益率は?
利益率は 0.590 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 5.491.
企業の純利益率は?
純利益率は 0.234 である.
企業の総収入は?
総収入は 0.256 である.
GF Securities Co., Ltd. (000776.SZ) 純利益(純利益)とは何ですか?
純利益(純利益)は 6977799497.000.
負債総額は?
負債合計は 358027632632.000 である.
営業費用はいくらですか?
営業費用は 13564899753.000 である.
会社の現金はいくらですか?
企業の現金は 28431112611.000 である.