Western Securities Co., Ltd.
Simbol: 002673.SZ
SHZ
7.23
CNYPrețul de piață astăzi
33.4476
Raportul P/E
0.0000
Raportul PEG
32.32B
MRK Cap
- 0.01%
Randament DIV
Western Securities Co., Ltd. (002673-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Western Securities Co., Ltd. (002673.SZ) totalul activelor?
Western Securities Co., Ltd. (002673.SZ) activele totale sunt 96220878199.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2756670652.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.794.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.607.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.151.
Care este venitul total al întreprinderii?
Venitul total este 0.192.
Care este Western Securities Co., Ltd. (002673.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 1165704235.000.
Care este datoria totală a firmei?
Datoria totală este 23169055482.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 5350451208.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 28534470596.000.