Shanxi Securities Co., Ltd.
Symbool: 002500.SZ
SHZ
5.26
CNYMarktprijs vandaag
35.7774
Koers/Winst Verhouding
-8.2288
Koers/Winst Groei Verhouding
18.88B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Shanxi Securities Co., Ltd. (002500-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Shanxi Securities Co., Ltd. (002500.SZ) totale activa?
Shanxi Securities Co., Ltd. (002500.SZ) totale activa is 77590229317.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.612.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.158.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.188.
Wat is Shanxi Securities Co., Ltd. (002500.SZ) nettowinst (netto-inkomen)?
De nettowinst is 619761504.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 40207744318.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2448275889.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.