Shanxi Securities Co., Ltd.
Symbol: 002500.SZ
SHZ
5.25
CNYDzisiejsza cena rynkowa
35.3693
Wskaźnik P/E
-8.1349
Wskaźnik PEG
18.85B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Shanxi Securities Co., Ltd. (002500-SZ) Sprawozdania finansowe
Bilans
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 | 86198.58 | 8145.7 | 40079.9 | 40038.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1519.79 | 770.5 | 1380.1 | 1034.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 17962.71 | 11285.1 | 108.2 | 63 | |||||||||||||||||
balance-sheet.row.inventory | 13354.58 | 10.6 | 282.4 | 169 | |||||||||||||||||
balance-sheet.row.other-current-assets | -64303.81 | -19441.4 | -21201.9 | -22918 | |||||||||||||||||
balance-sheet.row.total-current-assets | 86416.11 | 8145.7 | 40188.2 | 40101.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2760.89 | 699 | 739.4 | 824.8 | |||||||||||||||||
balance-sheet.row.goodwill | 1907.76 | 476.9 | 476.9 | 476.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 833.74 | 223.7 | 194.5 | 172.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2741.5 | 700.7 | 671.4 | 649.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 156615.06 | 39334.3 | 34547 | 29122 | |||||||||||||||||
balance-sheet.row.tax-assets | 878.01 | 213.3 | 272.5 | 238.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 58227.22 | 28497.4 | -272.5 | -238.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 221222.68 | 69444.6 | 35957.8 | 30596.3 | |||||||||||||||||
balance-sheet.row.other-assets | 9169.89 | 0 | 6763.3 | 5604.9 | |||||||||||||||||
balance-sheet.row.total-assets | 316808.68 | 77590.2 | 82909.2 | 76302.4 | |||||||||||||||||
balance-sheet.row.account-payables | 1731.1 | 366.7 | 975.2 | 480.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 86032.93 | 30890.3 | 26651.5 | 28350.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 254.05 | 79.7 | 64.7 | 121.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 89964.14 | 9048.9 | 32394.1 | 31094.8 | |||||||||||||||||
Deferred Revenue Non Current | 81259.72 | 16270.5 | -82.7 | 31033.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 470.7 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -44966.86 | -30890.3 | -975.2 | -480.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 145243.18 | 44409 | 975.2 | 31094.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 66609.93 | 0 | 63115.7 | 27020.8 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1219.62 | 268.6 | 309.2 | 298.6 | |||||||||||||||||
balance-sheet.row.total-liab | 244507.67 | 59437.1 | 65066.2 | 58596.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 2595.46 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 14359.09 | 3589.8 | 3589.8 | 3589.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 7651.19 | 1917.7 | 1752.9 | 1793.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 29208.28 | 2515.9 | 2327.7 | 2133.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16851.38 | 9723.4 | 9723.4 | 9723.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 70665.4 | 17746.8 | 17393.8 | 17240.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 316808.68 | 77590.2 | 82909.2 | 76302.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 1635.61 | 406.3 | 449.2 | 465.8 | |||||||||||||||||
balance-sheet.row.total-equity | 72301 | 18153.1 | 17843 | 17706.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 316808.68 | - | - | - | |||||||||||||||||
Total Investments | 157385.54 | 40104.8 | 34547 | 29122 | |||||||||||||||||
balance-sheet.row.total-debt | 134406.5 | 40207.7 | 32394.1 | 31094.8 | |||||||||||||||||
balance-sheet.row.net-debt | 48978.4 | 32832.6 | -7685.8 | -8943.3 |
Rachunek przepływów pieniężnych
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 | 527.77 | 566.9 | 812.2 | 762.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 31.43 | 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 | 3094.91 | -364.2 | -247.9 | -3036.1 | ||||||||||||||||
cash-flows.row.account-receivables | 3094.91 | -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 | 2346.01 | 769.2 | 653.1 | 725.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2763.6 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -224.77 | -199.8 | -179.6 | -115.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 39.6 | -108.2 | 6.6 | -35 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 3.06 | 0 | -6.6 | 12.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.22 | 10 | 180.5 | 163.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 721.25 | 21.9 | -1017.9 | -410 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -189.89 | -276.1 | -1017 | -384.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -6246.36 | -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 | -921.78 | -1064.1 | -997.8 | -747.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2888.28 | 14916.3 | 24483.2 | 22334.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3105.4 | -1285.1 | 4070.2 | 5693.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 15.16 | 80.8 | -23 | -46.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -2972.85 | -254 | 4464.2 | 3802.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 60974.71 | 26149.1 | 26403.1 | 21938.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 63947.57 | 26403.1 | 21938.9 | 18136.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2763.6 | 1226.4 | 1434.1 | -1459.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -224.77 | -199.8 | -179.6 | -115.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 2538.83 | 1026.6 | 1254.5 | -1574.8 |
Wiersz rachunku zysków i strat
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 | 3333.89 | 4909.7 | 4137.6 | 3994.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1292.98 | 584.8 | 647.5 | 664.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 2040.91 | 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 | 1939.54 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -60.01 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -925.4 | -2448.3 | 1482.3 | 856.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2120.43 | 2448.3 | 3395.9 | 2773.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2713.21 | 3033 | 3395.9 | 2773.7 | |||||||||||||||||
income-statement-row.row.interest-income | 1026.86 | 1080.8 | 1267.2 | 1233.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 1169.45 | 1218.4 | 1204.9 | 1261.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -60.01 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.35 | -1136.5 | -1212.4 | 8.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -925.4 | -2448.3 | 1482.3 | 856.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.35 | -1136.5 | -1212.4 | 8.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 1169.45 | 1218.4 | 1204.9 | 1261.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40.94 | 277.9 | 254.4 | 216.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 543.17 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 627.57 | 1876.6 | 1880.8 | 990.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 627.92 | 740.2 | 668.4 | 999 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 126.23 | 175.8 | 101.4 | 186.8 | |||||||||||||||||
income-statement-row.row.net-income | 527.77 | 619.8 | 574.5 | 803.6 |
Często zadawane pytania
Ile wynosi Shanxi Securities Co., Ltd. (002500.SZ) aktywów ogółem?
Shanxi Securities Co., Ltd. (002500.SZ) całkowite aktywa to 77590229317.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1999479034.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.612.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.707.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.158.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.188.
Co to jest Shanxi Securities Co., Ltd. (002500.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 619761504.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 40207744318.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2448275889.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 6439693863.000.