Shanxi Securities Co., Ltd.
Simbolis: 002500.SZ
SHZ
5.26
CNYRinkos kaina šiandien
35.7774
P/E santykis
-8.2288
PEG koeficientas
18.88B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Shanxi Securities Co., Ltd. (002500-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Shanxi Securities Co., Ltd. (002500.SZ) bendras turtas?
Shanxi Securities Co., Ltd. (002500.SZ) bendras turtas yra 77590229317.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.612.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.707.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.158.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.188.
Kas yra Shanxi Securities Co., Ltd. (002500.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 619761504.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 40207744318.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2448275889.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.