Western Securities Co., Ltd.
シンボルマーク: 002673.SZ
SHZ
7.23
CNY今日の市場価格
32.9576
PER（株価収益率
1.1771
PEGレシオ
32.32B
MRK キャップ
- 0.01%
DIV利回り
Western Securities Co., Ltd. (002673-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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
キャッシュフロー計算書
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 |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
よくある質問
Western Securities Co., Ltd.002673.SZ 総資産とは何ですか？
Western Securities Co., Ltd. (002673.SZ) 総資産は 96220878199.000.
企業の年間売上高とは？
年間収益は 2756670652.000である.
企業の利益率は？
利益率は 0.794 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 0.607.
企業の純利益率は？
純利益率は 0.151 である.
企業の総収入は？
総収入は 0.192 である.
Western Securities Co., Ltd. (002673.SZ) 純利益（純利益）とは何ですか？
純利益（純利益）は 1165704235.000.
負債総額は？
負債合計は 23169055482.000 である.
営業費用はいくらですか？
営業費用は 5350451208.000 である.
会社の現金はいくらですか？
企業の現金は 28534470596.000 である.