Western Securities Co., Ltd.
Symbol: 002673.SZ
SHZ
7.23
CNYDzisiejsza cena rynkowa
33.4476
Wskaźnik P/E
0.0000
Wskaźnik PEG
32.32B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Western Securities Co., Ltd. (002673-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 | 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 |
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 | 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 |
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 | 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 |
Często zadawane pytania
Ile wynosi Western Securities Co., Ltd. (002673.SZ) aktywów ogółem?
Western Securities Co., Ltd. (002673.SZ) całkowite aktywa to 96220878199.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2756670652.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.794.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.607.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.151.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.192.
Co to jest Western Securities Co., Ltd. (002673.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1165704235.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 23169055482.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5350451208.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 28534470596.000.