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ZHESHANG SECURITIES CO. LTD — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
+Revenue 15.8B 17.6B 16.8B 16.4B 10.6B 5.7B 3.7B 4.6B 4.6B 6.2B 3.2B 1.9B 1.2B 1.3B 1.7B 1.7B 842.0M 2.3B 478.0M
Revenue Growth % -10.3% 4.9% 2.4% 54.3% 88.0% 53.2% -19.9% 0.3% -25.8% 91.8% 68.5% 54.4% -5.8% -22.5% -1.3% 104.4% -63.1% 377.2% --
Total Revenue 15.8B 17.6B 16.8B 16.4B 10.6B 5.7B 3.7B 4.6B 4.6B 6.2B 3.2B 1.9B 1.2B 1.3B 1.7B 1.7B 842.0M 2.3B 478.0M
+Operating Income 2.4B 2.2B 2.1B 2.9B 2.2B 1.3B 981.0M 1.4B 1.6B 2.5B 999.0M 555.0M 226.0M 393.0M 813.0M 991.0M 352.0M 1.7B 273.0M
Operating Margin % 15.4% 12.5% 12.5% 17.6% 20.4% 22.9% 26.5% 30.4% 35.4% 40.7% 31.0% 29.0% 18.2% 29.9% 47.9% 57.6% 41.8% 72.5% 57.1%
Non Operating Income 6.8M 916,600 4.2M 33.5M 7.8M 1.8M 15.0M 11.6M 22.6M 17.5M 15.3M 7.1M 6.7M 8.7M 8.6M 3.5M 505,600 352,100 1.1M
Non Operating Expenses 12.6M 10.8M 12.9M 8.3M 14.7M 8.2M 4.8M 7.3M 4.9M 8.2M 3.6M 3.7M 1.1M -19.5M -18.3M 100.0M -127.0M 133.0M 1.2M
Investment Income 1.5B 1.1B 962.0M 1.8B 2.1B 1.2B 804.0M 814.0M 300.0M 535.0M 213.0M 108.0M 60.7M 48.1M 60.4M 21.0M -25.0M 258.0M 55.4M
Asset Impairment Loss 45.0M 13.7M 6.9M 7.0M 15.7M 2.0M -41.5M 57.5M 9.4M 81.0M 18.2M 10.6M -- -- -- -24.4M 17.9M -- 4.8M
Other Income 53.0M 53.6M 45.1M 21.1M 37.9M 27.2M 22.0M 26.4M -- -- -- -- -- -- -- -- -- -- --
Income Before Tax 2.4B 2.2B 2.1B 2.9B 2.2B 1.3B 991.0M 1.4B 1.6B 2.5B 1.0B 558.0M 232.0M 421.0M 840.0M 894.0M 480.0M 1.5B 273.0M
Income Tax 418.0M 378.0M 396.0M 721.0M 539.0M 321.0M 254.0M 342.0M 402.0M 691.0M 261.0M 155.0M 62.8M 120.0M 221.0M 277.0M 63.8M 362.0M 97.3M
+Net Income 2.0B 1.8B 1.7B 2.2B 1.6B 968.0M 737.0M 1.1B 1.2B 1.8B 750.0M 403.0M 169.0M 301.0M 619.0M 617.0M 416.0M 1.2B 176.0M
Net Margin % 12.7% 10.3% 10.1% 13.4% 15.3% 17.1% 19.9% 23.1% 27.0% 29.6% 23.2% 21.0% 13.6% 22.9% 36.4% 35.9% 49.4% 50.8% 36.8%
Net Income Attributable 1.9B 1.8B 1.7B 2.2B 1.6B 968.0M 737.0M 1.1B 1.2B 1.8B 750.0M 403.0M 169.0M 301.0M 619.0M 617.0M 416.0M 1.2B 176.0M
Minority Interest 75.1M 70.2M 47.3M -- -- -- -- -- 107,200 -119,700 -- -- -- -- -- -- -- -- --
Eps Basic 0.49 0.46 0.43 0.58 0.47 0.29 0.22 0.34 0.41 0.61 0.25 0.13 0.06 -- -- -- -- -- --
Eps Diluted 0.46 0.42 0.41 0.58 0.47 0.29 0.22 0.34 0.41 0.61 0.25 0.13 0.06 -- -- -- -- -- --
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Cash And Equivalents 41.9B 39.4B 43.0B 34.3B 23.2B 19.3B 14.0B 12.6B 18.7B 25.1B 12.3B 6.6B 7.6B 8.6B 10.4B 11.6B 7.0B 8.3B 1.5B
Trading Financial Assets 36.0B 41.9B 44.0B 45.8B 29.4B 22.3B 16.4B 12.6B 8.1B 3.7B 2.0B 1.1B 1.4B 1.2B 724.0M 518.0M 248.0M 621.0M 230.0M
Long Term Equity Investment 5.4B 127.0M 116.0M 127.0M 102.0M 99.5M 112.0M 130.0M 109.0M 42.3M 31.8M 39.9M 57.5M 9.4M 19.9M 1.4M 1.8M 1.8M 1.5M
Intangible Assets 256.0M 267.0M 240.0M 222.0M 124.0M 99.4M 81.8M 60.3M 52.9M 51.6M 45.6M 38.1M 32.7M 31.7M 23.9M 17.3M 13.9M 13.8M 13.4M
Total Assets 154.1B 145.5B 137.0B 125.3B 91.1B 67.4B 57.0B 52.9B 53.7B 55.5B 35.2B 15.9B 13.2B 12.7B 17.1B 15.3B 8.8B 11.1B 3.3B
Short Term Borrowings 585.0M 339.0M 353.0M 71.9M 65.1M 6.5M -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities 117.6B 117.3B 109.7B 101.4B 71.7B 52.5B 43.3B 39.4B 44.2B 47.0B 28.6B 10.1B 7.9B 7.5B 13.3B 12.1B 5.9B 8.1B 2.7B
Paid In Capital 4.6B 3.9B 3.9B 3.9B 3.6B 3.3B 3.3B 3.3B 3.0B 3.0B 3.0B 3.0B 3.0B 2.9B 2.1B 2.1B 2.1B 1.5B 520.0M
Capital Reserve 17.1B 10.5B 10.5B 9.9B 7.3B 4.0B 4.0B 4.0B 1.6B 1.6B 1.6B 1.6B 1.6B 448.0M 52.8M 60.8M 45.4M 818.0M 645.0M
Surplus Reserve 1.4B 1.2B 1.0B 867.0M 684.0M 557.0M 455.0M 399.0M 324.0M 238.0M 85.3M 31.4M 1.9M 216.0M 216.0M 161.0M 104.0M 64.1M 2.4M
Retained Earnings 8.5B 7.9B 7.1B 6.7B 5.6B 4.7B 4.3B 4.0B 3.2B 2.5B 1.1B 619.0M 304.0M 1.1B 993.0M 541.0M 390.0M 428.0M -546.0M
Minority Equity 1.3B 1.3B 1.2B -- -- -- -- -- -- 4.9M -- -- -- -- -- -- -- -- --
Equity Attributable 35.2B 27.0B 26.1B 23.8B 19.3B 14.9B 13.7B 13.5B 9.6B 8.4B 6.6B 5.8B 5.3B 5.2B 3.8B 3.2B 2.9B 3.0B 624.0M
Total Equity 36.5B 28.3B 27.3B 23.8B 19.3B 14.9B 13.7B 13.5B 9.6B 8.4B 6.6B 5.8B 5.3B 5.2B 3.8B 3.2B 2.9B 3.0B 624.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Total Operating Cash Inflow 42.6B 38.2B 37.6B 45.1B 26.8B 13.4B 10.8B 10.6B 15.7B 19.1B 18.4B 3.5B 1.9B 1.9B 2.4B 7.7B 1.5B 6.2B 1.9B
Cash Paid To Employees 2.6B 2.3B 2.3B 2.4B 1.6B 1.3B 1.3B 1.4B 1.3B 1.0B 624.0M 511.0M 469.0M 454.0M 355.0M 230.0M 182.0M 101.0M 54.7M
Taxes Paid 728.0M 907.0M 1.3B 1.3B 731.0M 497.0M 599.0M 515.0M 871.0M 1.0B 326.0M 220.0M 158.0M 221.0M 336.0M 298.0M 475.0M 110.0M 18.5M
Total Operating Cash Outflow 36.3B 32.3B 37.0B 43.4B 27.7B 13.0B 12.6B 21.6B 21.6B 15.4B 10.2B 4.9B 3.1B 6.1B 2.5B 1.9B 2.5B 754.0M 757.0M
Operating Cash Flow 6.3B 5.9B 523.0M 1.7B -912.0M 406.0M -1.8B -11.0B -5.9B 3.6B 8.2B -1.3B -1.2B -4.2B -95.3M 5.8B -999.0M 5.5B 1.2B
Total Investing Cash Inflow 302,600 1.0M 28.2M 65.0M 40.4M 17.5M 23.9M 4.4M 1.4M 63.1M 104.0M 2.4M 324.0M 514,400 99.0M 48.0M 345.0M 14.6M 4.9M
Total Investing Cash Outflow 4.9B 353.0M 317.0M 284.0M 224.0M 106.0M 113.0M 127.0M 189.0M 124.0M 768.0M 56.4M 123.0M 417.0M 183.0M 138.0M 232.0M 182.0M 6.1M
Investing Cash Flow -4.9B -352.0M -288.0M -219.0M -183.0M -88.6M -89.5M -122.0M -188.0M -60.8M -664.0M -54.0M 201.0M -417.0M -83.6M -90.1M 113.0M -167.0M -1.2M
Cash From Borrowings 1.3B 641.0M 747.0M 109.0M 105.0M 10.8M -- -- -- -- 62.5M -- -- -- -- -- -- -- --
Dividends And Interest Paid 1.3B 1.2B 1.4B 1.4B 1.1B 1.1B 973.0M 540.0M 800.0M 156.0M 55.7M -- -- 127.0M -- 295.0M 334.0M -- --
Debt Repayments 11.4B 22.4B 22.2B 29.2B 30.4B 16.2B 13.0B 6.3B 9.6B 4.1B 4.0B -- -- -- -- -- -- -- --
Total Financing Cash Inflow 20.0B 26.7B 23.4B 36.1B 35.1B 22.3B 17.1B 7.0B 11.1B 13.4B 5.4B 1.0B -- -- 1.2B 0.00 -- 1.0B 600.0M
Total Financing Cash Outflow 12.9B 24.2B 23.8B 30.8B 31.5B 17.3B 14.0B 6.9B 10.4B 4.3B 4.1B -- -- 127.0M 0.00 295.0M 334.0M -- --
Financing Cash Flow 7.2B 2.5B -406.0M 5.3B 3.6B 5.0B 3.1B 151.0M 700.0M 9.1B 1.3B 1.0B -- -127.0M 1.2B -295.0M -334.0M 1.0B 600.0M
Net Change In Cash 8.5B 8.1B -149.0M 6.8B 2.5B 5.3B 1.2B -11.0B -5.4B 12.7B 8.9B -384.0M -983.0M -4.7B 1.0B 5.4B -1.2B 6.3B 1.8B
Ending Cash Balance 45.7B 37.1B 29.0B 29.2B 22.4B 19.9B 14.5B 13.4B 24.4B 29.8B 17.1B 8.2B 8.5B 9.5B 14.3B 13.2B 7.8B 9.0B 2.8B
Capex 286.0M 244.0M 249.0M 254.0M 224.0M 106.0M 113.0M 108.0M 103.0M 112.0M 741.0M 56.4M 63.2M 417.0M 83.1M 73.5M 110.0M 31.8M 6.1M
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