Hefei Department Store Group Co.,Ltd

Symbol: 000417.SZ

SHZ

4.65

CNY

Market price today

  • 13.3872

    P/E Ratio

  • -0.5355

    PEG Ratio

  • 3.63B

    MRK Cap

  • 0.01%

    DIV Yield

Hefei Department Store Group Co.,Ltd (000417-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Hefei Department Store Group Co.,Ltd (000417.SZ). Companys revenue shows the average of 5225.949 M which is 0.089 % gowth. The average gross profit for the whole period is 1021.872 M which is 0.100 %. The average gross profit ratio is 0.176 %. The net income growth for the company last year performance is 0.544 % which equals 0.108 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hefei Department Store Group Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.007. In the realm of current assets, 000417.SZ clocks in at 6083.854 in the reporting currency. A significant portion of these assets, precisely 2885.653, is held in cash and short-term investments. This segment shows a change of -0.162% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2842.04, if any, in the reporting currency. This indicates a difference of 46.317% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 702.026 in the reporting currency. This figure signifies a year_over_year change of -0.006%. Shareholder value, as depicted by the total shareholder equity, is valued at 4595.25 in the reporting currency. The year over year change in this aspect is 0.070%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 218.878, with an inventory valuation of 2556.41, and goodwill valued at 3.29, if any. The total intangible assets, if present, are valued at 1069.31.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

10245.572885.73445.13373
3106.2
2442.6
3100.3
3431.6
3038.1
2718.9
3521
3778.3
3551.6
3517.8
2096.8
1504.8
1234
863.8
635.4
538.5
493.9
451.5
335.1
326.4
275.4
125.3
90.8
96.8
56.8
45.8
25.1
17

balance-sheet.row.short-term-investments

-4066.14459.9131.1-1008.2
-1022.1
-1073.9
55.3
-964.1
-651.1
-673.6
-387.6
-269.7
31
20.6
32.4
28.3
10.4
26
0
0
0
0
0
0
0
13
30
1.9
1.4
40.4
0.5
0.5

balance-sheet.row.net-receivables

1904.11218.9441.6502.9
400.3
438.8
424.9
368.9
472.5
432.9
628.8
533.9
594.3
603.8
457.4
453.5
407.9
329
484.3
565.7
614.8
257
387.9
241.2
69.6
43
30.6
25.1
9.1
16.5
20
19.9

balance-sheet.row.inventory

9909.652556.42608.12619.8
2407
1826.6
1679.7
1428.9
1242.2
1022.1
825.1
690.1
621.7
663
568.6
459.3
438.3
315.4
271.5
178.5
147.2
149
199.1
198.3
167.2
116
83.3
51.4
51.7
11.4
13.1
50.9

balance-sheet.row.other-current-assets

2674.59422.9307.1151.5
143.4
356.2
497.7
350.8
370.9
282.3
-134.3
-127.7
-151.1
-134.6
-61.3
-67.8
-58.7
-39.3
-115.6
-186.2
-241.7
-43.4
-128.3
-89.9
67.2
51.8
72.4
23.7
44.1
9.7
0
-7.5

balance-sheet.row.total-current-assets

24733.916083.96801.96647.2
6057
5064.3
5702.6
5580.3
5123.6
4456.2
4840.7
4874.6
4616.5
4650
3061.5
2349.7
2021.5
1468.8
1275.6
1096.6
1014.2
814.1
793.8
676
579.4
336.1
277.1
197
161.7
83.5
58.2
80.3

balance-sheet.row.property-plant-equipment-net

11357.282951.42997.83006.6
2079.6
2154.7
2258.8
1978.6
1749.7
1456.5
1359.1
1278
1199.6
1008.2
1002.7
1012.6
992.8
719.7
865.1
851
724.7
708.1
399.9
341.5
244.5
330.5
343.4
195.4
58.2
56.9
54.3
53.5

balance-sheet.row.goodwill

11.993.32.12.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4291.221069.311061140.6
1174.2
1206.7
974.1
1004.1
1019.6
994.3
930.5
818.9
374.4
385.5
283.9
217.2
196.7
199.4
78.3
76.8
79.1
81.2
61.1
37.6
30.6
26.3
27
10.4
10.7
1.8
2.1
2.3

balance-sheet.row.goodwill-and-intangible-assets

4303.211072.61108.21142.8
1176.3
1208.8
976.2
1006.3
1021.7
996.4
932.6
821
376.5
387.6
286
219.3
198.8
201.5
78.3
76.8
79.1
81.2
61.1
37.6
30.6
26.3
27
10.4
10.7
1.8
2.1
2.3

balance-sheet.row.long-term-investments

11421.7328421942.41943
1648.7
1669.8
338.6
1310
1140.2
977.9
578.9
387.4
76.7
26.7
30.2
39.9
77.3
57.6
0
0
0
0
0
0
0
39
-27.9
0.1
26.1
-36.7
0
0

balance-sheet.row.tax-assets

605.77142.1145.1153.2
164.1
161.6
169.1
162
113.1
91.4
53.6
54.4
29.9
30.7
11.8
13.9
12.5
7.3
0
0
0
0
0
0
0
-32.7
36.4
1.9
1.4
40.4
0
0

balance-sheet.row.other-non-current-assets

112.0857.866.40.4
0.4
561.3
1066.3
59.2
77.2
316.5
184.7
102.3
365.2
68.4
81.3
58.5
37.9
34.2
105.8
51.5
61.2
58
66.2
69.5
119.8
52.5
1
9.2
0.5
0.6
5
5.2

balance-sheet.row.total-non-current-assets

27800.077065.96259.96245.9
5069.1
5756.1
4809.1
4516.1
4101.9
3838.7
3109
2643.1
2048
1521.6
1412.1
1344.1
1319.3
1020.4
1049.3
979.4
865.1
847.3
527.3
448.5
394.9
415.6
379.8
217
96.9
63
61.3
61

balance-sheet.row.other-assets

0000
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-assets

52533.9813149.713061.712893.2
11126.1
10820.4
10511.7
10096.3
9225.6
8294.9
7949.7
7517.7
6664.4
6171.6
4473.5
3693.8
3340.7
2489.2
2324.9
2075.9
1879.3
1661.4
1321
1124.5
974.2
751.7
656.9
414.1
258.6
146.5
119.5
141.3

balance-sheet.row.account-payables

5018.3410391128.71284.8
1180.2
1360.7
1484
1258.6
1328.4
1115.4
1317.3
1170
1129.4
1189.7
1087.9
942.4
813.5
575.7
618.9
455.6
354.7
391.8
388.8
303.4
170.9
127.2
101.8
47.2
12.3
4.9
12.5
33.8

balance-sheet.row.short-term-debt

2302.42841.8843.5868
713.7
318.2
253.5
366.7
27
0
12.5
12.5
2.5
2.5
22.5
113.2
329.7
244.5
357.5
455.2
389.9
300.4
142.5
62.5
24.8
24
15.5
70
7
5
2.3
15

balance-sheet.row.tax-payables

911.431.7289345.9
426.2
517.9
530.3
537.1
404.8
331.1
-41.5
-129
-128.3
19
-24.3
36.6
10.3
45.2
1.4
3.4
0
12.5
4.4
1.9
-5
-4.9
-1.5
-6.1
-1.7
8.7
2.6
8.5

balance-sheet.row.long-term-debt-total

5182.737021383.71254
341.3
374.6
268.5
353.9
339.8
84.2
65.5
65.2
48.9
19.3
10.6
11.8
13
33.8
41.5
63.4
133.3
43.2
1
0
0
6
6
0
0
1
3
7.6

Deferred Revenue Non Current

507.72127.1131.3102.3
106.8
183.9
182.9
173.5
167.9
152.6
158.1
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

578.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2605.41264.41403.3516.5
435.7
2337.9
3330.1
2325.9
2190.1
3047.8
2197.7
2422.3
2191
1951.5
1478.2
1058.5
803.5
448.4
163.3
96.1
74.4
53.3
23.2
6.9
112.3
64.5
26
13.5
18
49.8
0
0

balance-sheet.row.total-non-current-liabilities

6812.421480.51613.91443.4
522.1
625.4
454.6
531.1
512.3
240
226.2
227
164.1
134.5
46.8
37.6
23.8
47.6
62.2
87.9
161.8
51.9
1.6
0
0
-1.9
-1.3
0
0
1
3
7.6

balance-sheet.row.other-liabilities

0000
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.capital-lease-obligations

2762.65670.2801.8861.9
912
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

30320.287435.87862.17857.2
6281.5
6089.1
6052.5
5778.5
5090.2
4403.2
4234.6
4066.3
3596.9
3490.5
2822.6
2384.8
2153.5
1481.2
1443.6
1239.3
1081.9
947.8
642.6
451.6
371.8
263.7
198.9
147.9
37.2
60.7
53
83.8

balance-sheet.row.preferred-stock

0000
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

3119.54779.9779.9779.9
779.9
779.9
779.9
779.9
779.9
779.9
779.9
779.9
779.9
519.9
479.7
479.7
369
369
246
189.2
189.2
157.7
131.4
101.1
84.2
75.4
75.4
60.7
60.7
43.7
38.4
38.4

balance-sheet.row.retained-earnings

9204.322278.52131.82048.4
1928.8
1894.8
1809.1
1786.8
1762.5
1645.6
1595.9
1446.2
1158.2
868.2
508.6
316.7
219.3
171.5
81
67.8
73.6
59.1
45.4
48.9
50.8
42.8
30.7
25.5
17.7
1.7
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

3713.281240.21088.21050.7
1036.3
995.6
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

2130.06296.6296.6296.6
296.6
296.6
1180
1096.8
1027.5
951.9
878.1
802.2
723
926.4
275.6
229.4
288.2
264.6
387.7
430.2
412.5
425.5
439.6
454.1
434.6
302.4
285.7
153.2
143
40.4
28.1
19.1

balance-sheet.row.total-stockholders-equity

18167.24595.34296.44175.6
4041.5
3966.9
3769
3663.4
3569.9
3377.3
3253.8
3028.3
2661.1
2314.6
1263.9
1025.8
876.5
805.2
714.8
687.2
675.4
642.3
616.4
604.1
569.7
420.6
391.8
239.4
221.4
85.8
66.5
57.5

balance-sheet.row.total-liabilities-and-stockholders-equity

52533.9813149.713061.712893.2
11126.1
10820.4
10511.7
10096.3
9225.6
8294.9
7949.7
7517.7
6664.4
6171.6
4473.5
3693.8
3340.7
2489.2
2324.9
2075.9
1879.3
1661.4
1321
1124.5
974.2
751.7
656.9
414.1
258.6
146.5
119.5
141.3

balance-sheet.row.minority-interest

3919.38991.5903.2860.4
803.1
764.4
690.1
654.3
565.5
514.4
461.2
423.1
406.5
366.5
387
283.2
310.8
202.9
166.6
149.4
122
71.3
62.1
68.8
32.7
67.4
66.2
26.8
0
0
0
0

balance-sheet.row.total-equity

22086.585586.85199.65036
4844.6
4731.3
4459.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

52533.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7355.593301.9932.1934.8
626.6
595.9
394
345.9
489.1
304.3
191.4
117.7
107.7
47.3
62.6
68.2
87.7
83.6
98.7
45
52
51.7
58.9
64.2
114.1
52
2.1
2
27.5
3.7
0.5
0.5

balance-sheet.row.total-debt

8155.392214.12227.22122
1055
692.8
522
720.7
366.8
84.2
78
77.7
51.4
21.8
33.1
125
342.7
278.3
399
518.6
523.2
343.5
143.5
62.5
24.8
30
21.5
70
7
6
5.3
22.6

balance-sheet.row.net-debt

-1630.28-211.7-1217.9-1251
-2051.2
-1749.8
-2523
-2710.9
-2671.2
-2634.7
-3443.1
-3700.6
-3469.1
-3475.3
-2031.4
-1351.5
-880.9
-559.5
-236.4
-19.9
29.3
-108
-191.6
-263.9
-250.6
-82.3
-39.3
-24.9
-48.4
0.6
-19.3
6.1

Cash Flow Statement

The financial landscape of Hefei Department Store Group Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.757. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -398330600.760 in the reporting currency. This is a shift of 0.120 from the previous year. In the same period, the company recorded 383.7, 1588, and -1189.42, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -93.5 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1121.59, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

272.63227.8246.9189.3
247.1
313.8
295.9
362
332.5
446.1
474.3
459.2
584.4
367.1
288.7
188.9
141.1
72.4
49.9
40.8
30.6
28.9
51.1
51.8
41.9
39.8

cash-flows.row.depreciation-and-amortization

14.83383.7381.8223.5
222.1
197.8
192.5
165.9
141.1
124.7
107.8
92
90
84
79.6
71
59.3
56.1
45.1
41.6
28.5
29.4
19.9
15.2
3.8
11

cash-flows.row.deferred-income-tax

019.724.14.6
19.4
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

0-19.7-24.1-4.6
-19.4
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

98.81-46.7299.5-181
-922.2
123.4
24.8
93.2
-267.6
-183.2
-244.4
97.1
318.8
406
317.3
347.3
176.1
126.8
49.4
13.4
21.9
21.8
17.5
22.1
33.2
16.5

cash-flows.row.account-receivables

48.8727.3-125527.5
-477.6
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

49.9411.9-213.1-591.3
-243.7
-253.3
-94
-220.8
-198.1
-131.3
-71.2
37
-94.4
-109.3
20.9
-123
-43.8
-93
-31.3
-8.2
41.6
-0.8
-11.2
-63
-33.5
-31.9

cash-flows.row.account-payables

0-105.7613.4-121.9
-220.4
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

019.724.14.6
19.4
376.7
118.8
314
-69.5
-51.9
-173.2
60.1
413.2
515.3
296.4
470.3
220
219.8
80.7
21.6
-19.7
22.6
28.7
85.1
66.7
48.5

cash-flows.row.other-non-cash-items

548.643139.841.4
59.5
57.8
120.9
35.9
86.3
62.6
37.7
17.3
-168
-10.5
-6.3
48.6
4.6
8.6
16.8
15.3
10.2
12.8
-2
-18.5
11.2
2.9

cash-flows.row.net-cash-provided-by-operating-activities

631.61000
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

-370.45-374.8-211.5-147
-407.8
-339.2
-342.1
-391.2
-474.6
-440
-565
-314.7
-247
-125.9
-126.8
-118.8
-80.2
-57.1
-139.4
-82.3
-159.5
-79.1
-55.7
-25.6
-7.4
-64.7

cash-flows.row.acquisitions-net

122.314.37.30.9
44.3
0.1
23.7
63
0.2
0.7
0
0.1
4.4
0.2
0.1
1.1
0
0.2
0.1
0.2
0.1
82.9
0
0
7.4
66.8

cash-flows.row.purchases-of-investments

-2463.6-1650-1794.7-1910
-1130
-53.4
-40.8
-53.7
-270
-75.6
0
-0.8
0.7
-5
-44
-93.7
0
-44
-7.5
-0.6
0
-32.6
-16.3
-20
-78
-30.1

cash-flows.row.sales-maturities-of-investments

156234.227.430.9
23.3
16.8
178.5
20.4
13.7
12.3
60.4
1.3
210.5
32.2
39.7
19.6
22.5
15.5
8.9
9.2
23.3
5.6
16.3
37.4
50.1
2.9

cash-flows.row.other-investing-activites

1284.44158816162110
1234.1
-274.4
-13.6
-137.7
-88.8
-94.3
-47
-267.4
0.5
10
-34.7
-16.5
36.9
53.8
69.2
-175.2
0.3
-79.1
-0.6
17.5
-7.4
-64.7

cash-flows.row.net-cash-used-for-investing-activites

-860.33-398.3-355.684.9
-236.1
-650.1
-194.2
-499.2
-819.5
-596.9
-551.6
-581.6
-30.8
-88.6
-165.6
-208.3
-20.8
-31.6
-68.8
-248.7
-135.8
-102.2
-56.3
9.2
-35.3
-89.7

cash-flows.row.debt-repayment

-684.77-1189.4-768.3-324.9
-358
-434.1
-157.7
-1.2
-73.7
-33.7
-6.2
-1.2
-21.4
-111.9
-328.4
-545
-477
-804.2
-648.4
-575.7
-393.9
-199
-47.1
-65
-39
-54.5

cash-flows.row.common-stock-issued

0000
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

0000
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

-90.3-93.5-89.8-107.5
-162.1
-159.1
-152.6
-112
-155.3
-146.6
-81.5
-77.6
-48.5
-54.6
-67.1
-78.6
-55.7
-47.6
-46.5
-22.5
-19.5
-12.5
-22.8
-10.4
-16.2
-13.1

cash-flows.row.other-financing-activites

297.71121.6589.6671.2
615.7
173.4
332.9
256.9
124.4
-2.4
105.5
35.1
748.9
43.1
47.7
515.3
356.4
716.4
647.1
778
574.5
229.6
86.1
162.3
51.9
53

cash-flows.row.net-cash-used-provided-by-financing-activities

-723.85-161.3-268.4238.8
95.6
-419.8
22.5
143.6
-104.5
-182.7
17.7
-43.8
679
-123.4
-347.8
-108.3
-176.3
-135.4
-47.8
179.9
161.1
18.1
16.3
86.9
-3.3
-14.6

cash-flows.row.effect-of-forex-changes-on-cash

-25.86000
0
0
0
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-968.1236.1344596.8
-534
-377.2
462.4
301.4
-631.7
-329.5
-158.5
40.2
1473.5
634.7
165.9
339.2
184
96.9
44.6
42.3
116.5
8.7
46.5
166.6
51.5
-34.1

cash-flows.row.cash-at-end-of-period

8901.863100.130642720.1
2123.3
2657.3
3034.5
2572.1
2270.7
2902.4
3231.9
3390.4
3350.2
1876.7
1242
1076
736.9
635.4
538.5
493.9
451.5
335.1
326.4
275.4
112.3
60.8

cash-flows.row.cash-at-beginning-of-period

9869.9730642720.12123.3
2657.3
3034.5
2572.1
2270.7
2902.4
3231.9
3390.4
3350.2
1876.7
1242
1076
736.9
552.9
538.5
493.9
451.5
335.1
326.4
279.9
108.9
60.8
94.9

cash-flows.row.operating-cash-flow

631.61595.8967.9273.2
-393.5
692.8
634.1
656.9
292.4
450.2
375.4
665.5
825.3
846.7
679.3
655.8
381.1
263.9
161.2
111.1
91.2
92.8
86.5
70.5
90
70.2

cash-flows.row.capital-expenditure

-370.45-374.8-211.5-147
-407.8
-339.2
-342.1
-391.2
-474.6
-440
-565
-314.7
-247
-125.9
-126.8
-118.8
-80.2
-57.1
-139.4
-82.3
-159.5
-79.1
-55.7
-25.6
-7.4
-64.7

cash-flows.row.free-cash-flow

261.16221756.4126.2
-801.3
353.5
292
265.8
-182.2
10.2
-189.6
350.8
578.3
720.7
552.6
536.9
300.9
206.8
21.8
28.8
-68.4
13.8
30.8
44.8
82.7
5.5

Income Statement Row

Hefei Department Store Group Co.,Ltd's revenue saw a change of 0.044% compared with the previous period. The gross profit of 000417.SZ is reported to be 1381. The company's operating expenses are 1123.93, showing a change of -29.145% from the last year. The expenses for depreciation and amortization are 383.7, which is a 0.066% change from the last accounting period. Operating expenses are reported to be 1123.93, which shows a -29.145% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.400% year-over-year growth. The operating income is 257.07, which shows a -0.400% change when compared to the previous year. The change in the net income is 0.544%. The net income for the last year was 264.03.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

6696.796579.76301.96337.8
6329.7
10908.6
10681.9
10389.9
9735.8
9764.8
9972.2
9910
9105.5
8551.5
7061.7
5885.4
5043.7
3967.1
3224.3
2497.4
2079.9
1419.9
1176.3
1003.5
792.1
723.1
618.9
599.8
457.2
432.8

income-statement-row.row.cost-of-revenue

4966.045198.74453.24384
4499.1
8752
8600.4
8294.5
7799.2
7824.7
7935.6
8125.1
7459
7093.2
5885.5
4913.7
4244
3384.4
2839.1
2203.6
1808.9
1230.2
1017.3
860.9
688.8
627
531.5
511.5
389.4
363.6

income-statement-row.row.gross-profit

1730.7413811848.61953.8
1830.7
2156.5
2081.6
2095.5
1936.6
1940.1
2036.6
1784.9
1646.5
1458.3
1176.2
971.7
799.7
582.7
385.2
293.8
271
189.8
159
142.6
103.3
96.1
87.3
88.3
67.8
69.2

income-statement-row.row.gross-profit-ratio

0000
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

214.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

444.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

3.01-1.7914.2957.1
872.9
1016.9
0.3
7.7
17.1
36.1
38.1
32.7
35
21.5
3.6
11.7
9.1
-3.9
39.7
22.8
12.1
5
4.8
5.7
13
12.9
11.9
1.5
2.1
-0.1

income-statement-row.row.operating-expenses

1451.371123.91586.21606.9
1567.4
1744
1635.7
1601.1
1462.4
1505.1
1492.6
1225.5
1074.9
895.2
720.1
608
524.8
382.3
323.9
242.5
217.4
143.6
106
87
72.2
63.9
55.9
64.4
48.1
43.3

income-statement-row.row.cost-and-expenses

6417.416322.66039.55990.9
6066.4
10496
10236
9895.6
9261.6
9329.8
9428.1
9350.6
8533.9
7988.4
6605.6
5521.7
4768.8
3766.8
3163.1
2446.1
2026.3
1373.8
1123.3
947.9
761
690.9
587.4
575.9
437.5
407

income-statement-row.row.interest-income

58.6354.866.444.2
33.2
35
39.9
37.8
37.6
67
80.2
63.8
52.6
36.7
16
11.3
13.3
11.2
7.6
5.5
2.7
9.6
7.3
2.3
5.6
0
0
0
0
0

income-statement-row.row.interest-expense

69.7175.389.795
42.8
38.5
17.6
25.9
8.6
10.3
11
6.1
0.9
0.6
4.8
11.4
25
17.4
22.6
19.8
19.1
14.3
8.2
4.3
4.9
-0.5
-3.5
-6.5
-7.2
-1.2

income-statement-row.row.selling-and-marketing-expenses

444.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

23.33175.6-96.111.5
0.4
-2.5
3.8
-56.4
36.8
49.2
82.6
83
65.2
218.4
22.9
33.9
-33.1
8.6
-6.8
-11.4
-9.1
-3.1
-7.6
2.4
18.1
5.4
5
7.9
10.7
4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

3.01-1.7914.2957.1
872.9
1016.9
0.3
7.7
17.1
36.1
38.1
32.7
35
21.5
3.6
11.7
9.1
-3.9
39.7
22.8
12.1
5
4.8
5.7
13
12.9
11.9
1.5
2.1
-0.1

income-statement-row.row.total-operating-expenses

23.33175.6-96.111.5
0.4
-2.5
3.8
-56.4
36.8
49.2
82.6
83
65.2
218.4
22.9
33.9
-33.1
8.6
-6.8
-11.4
-9.1
-3.1
-7.6
2.4
18.1
5.4
5
7.9
10.7
4

income-statement-row.row.interest-expense

69.7175.389.795
42.8
38.5
17.6
25.9
8.6
10.3
11
6.1
0.9
0.6
4.8
11.4
25
17.4
22.6
19.8
19.1
14.3
8.2
4.3
4.9
-0.5
-3.5
-6.5
-7.2
-1.2

income-statement-row.row.depreciation-and-amortization

26.56409.2383.7485.7
283.5
265.2
197.8
192.5
165.9
141.1
124.7
107.8
92
90
84
79.6
71
59.3
56.1
45.1
41.6
28.5
29.4
19.9
15.2
3.8
11
-7.2
-9.5
-4.7

income-statement-row.row.ebitda-caps

453.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

427.23257.1428.7360
283.5
399.2
449.3
430.3
493.4
449.4
589.5
610.1
603
759.9
475.4
385.9
232.7
212.8
98.3
63.9
54.6
47.2
46.3
63.1
63.6
50.8
47.6
31.1
29.3
30.6

income-statement-row.row.income-before-tax

450.56432.7332.7371.5
283.9
396.7
449.7
437.9
510.5
484.2
626.6
642.4
636.8
781.5
479
397.6
241.8
208.9
96.2
63.3
55.6
47.6
48.3
63.4
62.9
50.6
48
32.2
31
30.1

income-statement-row.row.income-tax-expense

111.25111.9104.8124.7
94.6
149.5
135.9
142
148.5
151.7
180.5
168.2
177.7
197
111.9
108.9
52.9
67.7
27.3
15.9
14.8
17.1
19.4
12.3
11.2
6.8
7.1
4.9
4.4
9.9

income-statement-row.row.net-income

272.63264171246.9
189.3
247.1
224.5
213.1
282.9
262.3
366
437.7
408.9
504.7
285.7
200.8
120.3
100.1
52.8
33.2
30.6
26
25.4
48.4
49.9
42.6
39.8
27.1
26.6
20.2

Frequently Asked Question

What is Hefei Department Store Group Co.,Ltd (000417.SZ) total assets?

Hefei Department Store Group Co.,Ltd (000417.SZ) total assets is 13149717632.000.

What is enterprise annual revenue?

The annual revenue is 3536694817.000.

What is firm profit margin?

Firm profit margin is 0.258.

What is company free cash flow?

The free cash flow is 0.335.

What is enterprise net profit margin?

The net profit margin is 0.041.

What is firm total revenue?

The total revenue is 0.064.

What is Hefei Department Store Group Co.,Ltd (000417.SZ) net profit (net income)?

The net profit (net income) is 264027711.000.

What is firm total debt?

The total debt is 2214077742.000.

What is operating expences number?

The operating expences are 1123931085.000.

What is company cash figure?

Enretprise cash is 1880383804.000.