Northeast Securities Co., Ltd.

Sembol: 000686.SZ

SHZ

6.67

CNY

Bugünkü piyasa fiyatı

24.4392
F/K Oranı
1.6383
PEG Oranı
15.61B
MRK Kapağı
0.01%
DIV Verimi

Northeast Securities Co., Ltd. (000686-SZ) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Northeast Securities Co., Ltd. (000686.SZ). Şirketin geliri 2304.019 M ortalamasını gösterir ki bu da 0.237 % gowth'dur. Tüm dönem için ortalama brüt kar 2201.126 M olup 0.235 % dir. Ortalama brüt kar oranı 0.983 %dır. Şirketin geçen yılki performansı için net gelir artışı 1.894 % olup 1.699 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Northeast Securities Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.056 olduğu görülür. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 40994.713 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 27.289%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 16768.215 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 1.581%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 18479.414 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.024%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 17360.505 değerinde, envanter 212.86 değerinde ve varsa şerefiye 75.92 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 331.82 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	125991.48	4554	40372.2	40231	34893.3	31838	21916.9	12817.5	12582.5	15775.7	12538	3380.7	8110.5	9791.8	16130.1	15130.5	7978.3	11717.2	42.1	47	50.2	27.4	82.8	114.8	37.7	36.7	69.4	18.8	5.2	0.3	0	0
balance-sheet.row.short-term-investments	0	0	0	50	0	0	0	-11190.8	-17163.7	-17452.2	-8022.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	18630.33	17360.5	476.3	297.2	234.8	237.7	1077.6	929	903	447.7	146.6	157.6	76.7	29.1	55.3	52.5	76.4	43.9	280.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	36303.1	212.9	307.7	98.4	107	190.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-82212.39	-22127.3	-21537.3	-22094.4	-19950	-19759.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	122707.34	0	40848.5	40528.2	35128	32075.7	22994.5	13746.6	13485.4	16223.3	12684.6	3538.3	8187.3	9820.8	16185.4	15183.1	8054.7	11761.1	322.5	47	50.2	27.4	82.8	114.8	37.7	36.7	69.4	18.8	5.2	0.3	0	0
balance-sheet.row.property-plant-equipment-net	3757.14	931.5	984.3	996.6	660.1	687.2	665.2	707.7	718.4	716.6	698.7	712	642.1	696	855.9	854.6	449.2	441.4	386.5	359.4	364.1	373.3	376.4	322.8	319	269.7	267.2	211	150	106.2	71.8	22
balance-sheet.row.goodwill	303.68	75.9	75.9	75.9	75.9	75.9	75.9	75.9	75.9	75.9	75.9	75.9	0	0	0	0	0	410.4	12.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1273.72	331.8	307.7	291.6	298.4	245.4	239	221.1	187.8	147.4	94.2	73.2	52.4	38.6	39.8	40.2	34.5	-169	15.4	15	15.5	16.4	16.7	16.6	17.1	17.8	6.5	11.8	5.8	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1577.4	407.7	383.6	367.5	374.3	321.3	314.9	297	263.7	223.3	170.2	149.1	52.4	38.6	39.8	40.2	34.5	241.5	15.4	15	15.5	16.4	16.7	16.6	17.1	17.8	6.5	11.8	5.8	0	0	0
balance-sheet.row.long-term-investments	159577.5	40994.7	32206.1	32021.1	27858.7	28940.2	31893.8	23818.9	33867	31355.3	10633.9	7002.2	6769.6	1678.9	2362	2606.8	389.5	890.6	0.1	0.1	0.1	1.4	2.2	2.2	5.4	7.3	7.8	7.6	0	0	0	0
balance-sheet.row.tax-assets	3038.55	566.7	774.6	596.1	638.5	562.9	32873.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	15345.3	17817.2	-774.6	-596.1	-638.5	-562.9	-32873.9	-24823.6	-34849.1	-32295.2	-11502.8	-7863.3	-7464.1	-2413.5	-3257.7	-3501.7	-873.2	-1573.5	-402	-374.6	-379.7	-391.1	-395.2	-341.6	-341.5	-294.9	-281.5	-230.4	-155.8	-106.2	-71.8	-22
balance-sheet.row.total-non-current-assets	183295.9	60717.9	33574	33385.3	28893.1	29948.8	32873.9	24823.6	34849.1	32295.2	11502.8	7863.3	7464.1	2413.5	3257.7	3501.7	873.2	1573.5	402	374.6	379.7	391.1	395.2	341.6	341.5	294.9	281.5	230.4	155.8	106.2	71.8	22
balance-sheet.row.other-assets	34365.82	22616.5	4476.5	6218.4	4664.7	6193.4	9154.4	21368.7	26822.5	25487.4	10468.5	8531.1	826.6	299.6	133.2	96.4	101.9	75.8	-156.9	110.4	108.4	104.6	81.4	142.6	164.2	161.3	187.5	140	129	72	0	0
balance-sheet.row.total-assets	340369.05	83334.4	78899	80131.9	68685.8	68217.9	65022.9	59938.8	75157	74006	34655.9	19932.6	16478	12534	19576.4	18781.1	9029.8	13410.4	567.6	532	538.3	523.1	559.4	599	543.4	492.9	538.4	389.2	290	178.6	173	168.2
balance-sheet.row.account-payables	4036.09	936.2	1338.2	763.2	269.1	169.7	1071.4	729.7	1327.7	800.9	241.2	51.2	3.2	22.3	22	20.1	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	97488.39	22773.1	17490.2	22674.8	14828.4	16022.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	344.27	111	206.3	260.5	134.4	124.4	94.4	219.2	108.2	206.3	303.6	67.2	35.9	9.1	106.3	89.4	27	232	9.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	67034.5	16768.2	15382.2	14521.4	9076.2	16065.9	14449.8	10821.2	15394.8	10849	3430.3	2780.1	0.5	0.5	0.5	0.5	0.5	0.5	50.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	271.21	31.9	36.6	40.2	88.1	29.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1104.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-75834.74	-968.1	-17526.7	-22715	-269.1	-16053.7	0	-729.7	-1327.7	-800.9	-241.2	-51.2	-3.2	-22.3	-22	-20.1	0	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	74986.13	41456.8	1338.2	14521.4	9076.2	16065.9	14449.8	10821.2	15394.8	10849	3430.3	2780.1	0.5	0.5	0.5	0.5	0.5	0.5	50.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-liabilities	163910.34	161.5	57565.3	46159.3	41927.3	35832.5	33377.8	31582.3	41834	50528.2	22160.3	9559.8	9261.1	9417.9	16084.8	15699.7	6767.8	11267.6	35.9	61.3	80.5	75.7	112.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	866.05	161.5	177.6	214.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	264769.47	64391.4	60241.6	61443.9	51272.6	52068.1	48899	43133.2	58556.5	62178.1	25831.8	12391.1	9264.8	9440.8	16107.3	15720.2	6768.4	11268.3	86.5	61.3	80.5	75.7	112.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	9361.81	2340.5	2340.5	2340.5	2340.5	2340.5	2340.5	2340.5	2340.5	1957.2	1957.2	978.6	978.6	639.3	639.3	639.3	581.2	581.2	162.1	162.1	162.1	162.1	162.1	147.4	110.2	110.2	110.2	72.5	44	44	0	0
balance-sheet.row.retained-earnings	25100.6	6204.1	5980.3	6130.8	5204	4552.5	4903.2	5057.3	4754.8	4243.3	2471.7	1794.1	1645.2	1535	1814.4	1537.8	1131.2	845.3	123.4	110.4	95.7	36.9	26.5	17	57.1	56.7	40.2	35.8	31.7	17.6	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	27677.35	4187.9	3976.7	3827.8	3378.7	2944.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	11493.17	5747	5746.2	5746.2	5746.2	5746.2	7791.8	8273.1	8491.9	5190.6	4248.4	4661.7	4581.9	912.1	1011.1	879.9	545.2	711.9	194.6	197.3	199	247.4	257	339.3	214.8	208.7	201.7	90.1	23.2	16.6	0	0
balance-sheet.row.total-stockholders-equity	73632.93	18479.4	18043.7	18045.2	16669.4	15583.5	15035.4	15670.8	15587.2	11391.1	8677.3	7434.3	7205.7	3086.4	3464.8	3057	2257.6	2138.3	480.1	469.7	456.8	446.5	445.6	503.7	382.1	375.5	352.1	198.5	98.9	78.3	67.7	64.6
balance-sheet.row.total-liabilities-and-stockholders-equity	340369.05	83334.4	78899	80131.9	68685.8	68217.9	65022.9	59938.8	75157	74006	34655.9	19932.6	16478	12534	19576.4	18781.1	9029.8	13410.4	567.6	532	538.3	523.1	559.4	599	543.4	492.9	538.4	389.2	290	178.6	173	168.2
balance-sheet.row.minority-interest	1922.81	419.7	613.7	642.8	743.8	566.3	1088.4	1134.9	1013.3	436.7	146.8	107.2	7.4	6.8	4.3	3.8	3.8	3.8	0.9	0.9	0.9	0.9	1	0	-10.1	-7.3	-0.7	1.8	9.3	0	0	0
balance-sheet.row.total-equity	75555.74	18899.2	18657.4	18688	17413.2	16149.8	16123.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	340369.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	159577.5	40994.7	32206.1	32021.1	27858.7	28940.2	31893.8	23818.9	33867	31355.3	10633.9	7002.2	6769.6	1678.9	2362	2606.8	389.5	890.6	0.1	0.1	0.1	1.4	2.2	2.2	5.4	7.3	7.8	7.6	0	0	0	0
balance-sheet.row.total-debt	89969.09	39702.8	15382.2	14521.4	9076.2	16065.9	14449.8	10821.2	15394.8	10849	3430.3	2780.1	0.5	0.5	0.5	0.5	0.5	0.5	148.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	-36022.39	35148.8	-24990	-25709.6	-25817	-15772.1	-7467.1	-13187.1	-14351.5	-22379	-17130.4	-600.6	-8110	-9791.2	-16129.6	-15130	-7977.8	-11716.7	106.5	-47	-50.2	-27.4	-82.8	-114.8	-37.7	-36.7	-69.4	-18.8	-5.2	-0.3	0	0

Nakit Akış Tablosu

Northeast Securities Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.981 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. İlginç bir şekilde, şirketin hisse senetlerinin bir kısmı, özellikle 0, şirketin kendisi tarafından geri satın alındı. Bu eylem, bir önceki yıla göre 0.000 değişimiyle sonuçlandı. Bu arada, şirketin hesap borçları şu anda raporlama para biriminde 2705.56 olarak durmaktadır. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -7023920148.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 56.162 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 266.74, 0 ve -838.7 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -234.05 ayırmıştır. Aynı zamanda, -1168.16 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	668.45	668.5	272.5	1705.9	1467.5	1043.3	312	702.7	1362.1	2692.1	1074.6	483.2	151.2	-151	527.5	912.9	410	1113.8	14.6	17.3	15	10.4	9.4	11.9	24.4	39.9	35.3
cash-flows.row.depreciation-and-amortization	103.15	266.7	226.8	198.2	110.7	103.9	95.9	87.8	75.4	66.5	65.8	70	68	65.3	48.7	39.8	36.4	33	33.1	32.3	35.5	30.4	20.7	24	18.9	3.1	16.6
cash-flows.row.deferred-income-tax	0	-32.4	-295.2	76.7	74.2	168.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	2651.4	295.2	-76.7	-74.2	-168.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	479.57	3185.1	879.6	2555.5	286	6443.2	-2684.6	2141.6	-17900.1	-6987.5	1282.3	-3041	-3422.9	-5580	-992.4	5718.6	-4139.4	5804.9	11.9	-12.8	-5.8	-36.3	29.7	11.2	-38	-47	-63.8
cash-flows.row.account-receivables	479.3	479.3	2957.9	-2692.4	-2594.8	153.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	-1656.4	-3135.3	2029.4	4286.6	0	0	0	0	0	0	0	0	0	0	0	0	-6.3	-14.1	3.3	-4.6	-5.7	16.5	8	15.1	-15.2
cash-flows.row.account-payables	0	2705.6	-321.3	8788.5	977.3	1787.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0.27	0.3	-100.7	-405.3	-125.9	215.7	0	0	0	0	0	0	0	0	0	0	0	0	18.1	1.3	-9.1	-31.6	35.4	-5.3	-46	-62.1	-48.6
cash-flows.row.other-non-cash-items	3834.46	-1603.9	1335.2	-150	454.1	237.7	1561.7	1568.8	233.9	319.6	-95.6	117	-46.2	175.7	71.2	-165.1	96.4	-152.8	-1.5	-2.5	7.3	-6.7	-3.1	-12.7	5.5	18.8	-4
cash-flows.row.net-cash-provided-by-operating-activities	5085.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-294.37	-294.4	-270.7	-214.3	-132.9	-98.7	-110.9	-233.6	-154.1	-154.4	-69.1	-45.2	-53.9	-83.6	-106	-461.4	-67.7	-46.2	-62.4	-26.6	-28.1	-30.2	-66.5	-55.7	-37	-19.4	-4.5
cash-flows.row.acquisitions-net	0.37	0.4	0	0.8	0.2	0.2	0	2.7	0	0	0	0	0	0	4.7	1.1	8.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-17595.83	-17595.8	-33939.2	-19849.5	-3322.5	-3060.4	-8204.2	-5634.8	-4628.4	-11162.3	-2208.7	-2934.2	-200.6	-146	-40.5	0	0	0	0	0	0	0	0	-30	0	0	0
cash-flows.row.sales-maturities-of-investments	10905.13	10865.9	34087	19932.2	3815.4	3021.9	8532.4	6132.5	6418.7	9241.1	2401.9	2549.4	28.4	49.3	46.6	36.4	47.6	14.3	0	0	0	0	0	31.4	1.8	0.2	-0.6
cash-flows.row.other-investing-activites	0	0	0	0	0	-7.9	0	0.2	-1.9	1.5	0.3	32.5	12.6	31.3	23	0.5	0	0	0	0.1	0	0.1	0.8	0.1	1	0	34.5
cash-flows.row.net-cash-used-for-investing-activites	-6984.69	-7023.9	-122.9	-130.8	360.1	-145	217.4	267.1	1634.3	-2074	124.4	-397.5	-213.6	-149	-72.1	-423.5	-11.7	-31.9	-62.4	-26.6	-28.1	-30.1	-65.7	-54.2	-34.2	-19.1	29.4
cash-flows.row.debt-repayment	-22916.28	-838.7	-5100	-8500	-2000	-2000	-7101	-12700	0	0	0	0	-2100	0	0	0	0	-50	-10	-20	-20	-71	-30	-42	0	-48.6	-26
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1038.57	-234	-1074.4	-1205.4	-1307.7	-1247.2	-1200.6	-1401.2	-515.2	-176.8	-237	-195.7	-97.4	-238.5	-158.1	-174.4	0	-0.7	-0.6	-0.9	-1.2	-2	-9	-13.7	-4.9	0	-5.7
cash-flows.row.other-financing-activites	23418.83	-1168.2	4328.7	9657.2	377.5	2565.4	8288	2561.5	13884.2	15434.8	3252.2	1929.2	3958.4	2	1200	900	0	0	10	10	20	50	16	152.5	29.3	20.2	68.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-553.01	-563.5	-1845.7	-48.2	-2930.3	-681.7	-13.6	-11539.7	13369	15258	3015.2	1733.4	1761.1	-236.5	1041.9	725.6	0	-50.7	-0.6	-10.9	-1.2	-23	-23	96.9	24.3	-28.4	36.9
cash-flows.row.effect-of-forex-changes-on-cash	1.7	1.7	4.9	-0.1	5.9	2.8	5.2	-8.8	1.5	9.1	-0.2	-3	-0.2	-0.6	-2	0	-4.9	-1.1	-0.6	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-4150.74	-489	750.3	4130.5	-245.9	7004.2	-506	-6780.4	-1224	9283.8	5466.5	-1037.8	-1702.7	-5876.2	622.8	6808.4	-3613.3	6715.1	-5	-3.2	22.8	-55.3	-32	77.1	1	-32.7	50.5
cash-flows.row.cash-at-end-of-period	76066.94	4554	24356.1	23605.8	19475.3	19721.2	12717	13223	20003.4	21227.4	11943.6	6477.1	7514.9	9327.3	15203.5	14580.7	7772.3	11385.6	42.1	47	50.2	27.4	82.8	114.8	37.7	36.7	69.4
cash-flows.row.cash-at-beginning-of-period	80217.68	5043	23605.8	19475.3	19721.2	12717	13223	20003.4	21227.4	11943.6	6477.1	7514.9	9217.6	15203.5	14580.7	7772.3	11385.6	4670.4	47	50.2	27.4	82.8	114.8	37.7	36.7	69.4	18.8
cash-flows.row.operating-cash-flow	5085.64	5135.4	2714.1	4309.6	2318.4	7828.1	-715.1	4501	-16228.7	-3909.3	2327.1	-2370.8	-3249.9	-5490	-344.9	6506.2	-3596.7	6799	58	34.3	52	-2.2	56.7	34.4	10.8	14.8	-15.7
cash-flows.row.capital-expenditure	-294.37	-294.4	-270.7	-214.3	-132.9	-98.7	-110.9	-233.6	-154.1	-154.4	-69.1	-45.2	-53.9	-83.6	-106	-461.4	-67.7	-46.2	-62.4	-26.6	-28.1	-30.2	-66.5	-55.7	-37	-19.4	-4.5
cash-flows.row.free-cash-flow	4791.27	4841	2443.4	4095.3	2185.4	7729.4	-825.9	4267.4	-16382.8	-4063.7	2258.1	-2416	-3303.9	-5573.6	-451	6044.8	-3664.4	6752.8	-4.4	7.7	23.9	-32.4	-9.8	-21.3	-26.1	-4.5	-20.3

Gelir Tablosu Satırı

Northeast Securities Co., Ltd.'nın geliri bir önceki döneme göre 0.086% oranında bir değişim gösterdi. Şirketin 000686.SZ brüt kârı 4626.42 olarak raporlanmıştır. Şirketin işletme giderleri 2925.16 olup, geçen yıla göre -39.119% değişim göstermiştir. Amortisman ve itfa giderleri 266.74, yani 0.176% son hesap dönemine göre değişimdir. İşletme giderleri 2925.16 olarak raporlanmıştır ve yıldan yıla -39.119% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.166% büyümeyi temsil etmektedir. Faaliyet geliri 1701.26 olup, bir önceki yıla göre 0.166% değişim göstermektedir. Net gelirdeki değişim 1.894%'dir. Geçen yılın net geliri 668.45 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	6619.55	5322.7	4899.5	7306	6467.5	7838.4	6707	4854.2	4416.5	6633.2	3022.7	1704.3	1149	766.8	1614.7	1919.2	1065.7	2411.1	265.7	216.2	225.7	254.4	206.9	155.3	295	324.3	247.4	268.2	211.9	116	135.1	403.8
income-statement-row.row.cost-of-revenue	1654.37	696.3	716.6	681.4	606	489.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	4965.18	4626.4	4182.8	6624.6	5861.5	7349	6707	4854.2	4416.5	6633.2	3022.7	1704.3	1149	766.8	1614.7	1919.2	1065.7	2411.1	265.7	216.2	225.7	254.4	206.9	155.3	295	324.3	247.4	268.2	211.9	116	135.1	403.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	3126.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	66.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-737.43	-2925.2	1873.5	2203.5	2166.3	4137.7	50.2	25.7	53.5	17	9.2	10.9	24.7	10.4	1.9	-0.1	-2.6	5.9	3.6	-234.2	-249.5	-281.1	-246.1	-177.7	-304.1	-312.3	-231.3	-250.6	-208.3	-103.4	-123.3	-382.3
income-statement-row.row.operating-expenses	5643.27	2925.2	4804.7	5368.2	4541.3	6449.3	5849.9	3940.2	2762.2	3202.7	1708.5	1169	1048	983.2	1003.2	787.5	597.4	832.3	310.8	-192.4	-203.1	-237.7	-192.7	-141.2	-266.1	-281.9	-207.1	-234.4	-191.2	-100.2	-123.3	-382.3
income-statement-row.row.cost-and-expenses	6099.81	3621.5	4804.7	5368.2	4541.3	6449.3	5849.9	3940.2	2762.2	3202.7	1708.5	1169	1048	983.2	1003.2	787.5	597.4	832.3	310.8	-192.4	-203.1	-237.7	-192.7	-141.2	-266.1	-281.9	-207.1	-234.4	-191.2	-100.2	-123.3	-382.3
income-statement-row.row.interest-income	1459.67	1459.7	1559.7	1654	1453.9	1378.3	1542.7	-127.4	-194.8	306.9	367.1	415.3	264.1	255.6	211.2	101.6	95.3	73.4	13.3	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1457.49	1457.5	1300.8	1454.1	1315.9	1458.4	1464.4	1672.9	0	0	0	248.4	129.4	156.4	110.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	66.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-250.19	-1069.1	-1259.2	81.9	134.1	36.3	-1453.8	-1637.2	47.1	62.1	14.6	-245.3	-128.8	-155.9	-110.5	0	0	0	-4.2	-4.4	-4.7	-9.7	-25.5	-25	-2.6	-0.4	-2.6	-7.5	-10.2	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-737.43	-2925.2	1873.5	2203.5	2166.3	4137.7	50.2	25.7	53.5	17	9.2	10.9	24.7	10.4	1.9	-0.1	-2.6	5.9	3.6	-234.2	-249.5	-281.1	-246.1	-177.7	-304.1	-312.3	-231.3	-250.6	-208.3	-103.4	-123.3	-382.3
income-statement-row.row.total-operating-expenses	-250.19	-1069.1	-1259.2	81.9	134.1	36.3	-1453.8	-1637.2	47.1	62.1	14.6	-245.3	-128.8	-155.9	-110.5	0	0	0	-4.2	-4.4	-4.7	-9.7	-25.5	-25	-2.6	-0.4	-2.6	-7.5	-10.2	0	0	0
income-statement-row.row.interest-expense	1457.49	1457.5	1300.8	1454.1	1315.9	1458.4	1464.4	1672.9	0	0	0	248.4	129.4	156.4	110.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	120.17	266.7	226.8	198.2	110.7	103.9	95.9	87.8	75.4	66.5	65.8	70	68	65.3	48.7	39.8	36.4	33	33.1	32.3	35.5	30.4	20.7	24	18.9	3.1	16.6	0	0	0	0	0
income-statement-row.row.ebitda-caps	1051.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	967.06	1701.3	1459.6	2011.8	1673.3	1239.5	1753.1	2417.7	1605.7	3352.4	1376.3	823.1	308.5	-12.1	796.4	1190.2	514.2	1684.7	20.4	23.8	22.6	16.6	14.2	14.2	28.8	42.4	40.3	33.8	20.6	15.9	11.8	21.5
income-statement-row.row.income-before-tax	716.87	632.1	200.4	2093.7	1807.5	1275.7	299.3	780.6	1652.9	3414.4	1390.9	577.7	179.6	-168	685.9	1190.2	514.2	1684.7	16.3	19.4	17.9	7	-11.3	-10.8	26.2	42	37.7	26.3	10.4	15.9	11.8	21.5
income-statement-row.row.income-tax-expense	27.17	27.2	-72.1	387.8	340	232.4	-12.7	77.9	290.8	722.3	316.3	94.6	28.4	-17	158.3	277.3	104.2	570.9	5.9	6.5	7.6	6.2	4.8	2.2	4.4	3.8	4.9	4.5	-10.2	0	0	0
income-statement-row.row.net-income	668.45	668.5	230.9	1624	1333.3	1007.1	301.4	666.9	1314.9	2630.1	1060	480.1	150.6	-151.6	527.1	912.9	410	1113.8	14.6	17.3	15	10.5	9.4	11.9	24.4	38.6	35.3	29.3	20.6	15.9	11.8	21.5