Huafu Fashion Co., Ltd.
Symbol: 002042.SZ
SHZ
4.58
CNYMarket price today
217.4036
P/E Ratio
1.0105
PEG Ratio
7.78B
MRK Cap
- 0.00%
DIV Yield
Huafu Fashion Co., Ltd. (002042-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14012.16 | 2868.3 | 3327.4 | 3988.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 744.61 | 231.6 | 608.6 | 616.7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 9955.01 | 1906.5 | 2033.2 | 2008.6 | ||||||||||||||||||||||
balance-sheet.row.inventory | 16292.21 | 5007.5 | 5337.5 | 6560.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 497.05 | 128 | 173.2 | 285.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 40756.43 | 9910.3 | 10871.4 | 12843.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20678.32 | 5178.1 | 5416 | 5454.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 618.5 | 151.8 | 157.5 | 157.5 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3501.94 | 848.7 | 950.1 | 939 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4120.43 | 1000.4 | 1107.6 | 1096.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 864.56 | 172.2 | -201.3 | -235.2 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 714.2 | 184.1 | 202.2 | 139.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2182.89 | 596.2 | 748.1 | 840.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 28560.41 | 7131 | 7272.6 | 7294.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 69316.84 | 17041.3 | 18144 | 20138.2 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 4254.75 | 957.5 | 1005.6 | 1034.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 29847.24 | 7499.8 | 7810.8 | 8683 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 296.04 | 82.9 | 94.9 | 178.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3759.83 | 742.5 | 936.7 | 906 | ||||||||||||||||||||||
Deferred Revenue Non Current | 161.67 | 35.6 | 89.4 | 86.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 70.41 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 302.07 | 72.8 | 485 | 187.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4929.48 | 1036 | 1275.6 | 1028.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 73.9 | 16 | 16.7 | 23.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 43398.71 | 10592.8 | 11365.3 | 12609.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 219.7 | 96.2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 6802.73 | 1700.7 | 1700.7 | 1700.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 6739.06 | 1674.3 | 1643.6 | 2334.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2962.7 | -96.2 | 211.4 | 234.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7752.25 | 2781.6 | 2737 | 2739.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24476.43 | 6156.6 | 6292.7 | 7009.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 69316.84 | 17041.3 | 18144 | 20138.2 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 1441.69 | 291.9 | 486 | 519.2 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 25918.13 | 6448.5 | 6778.7 | 7528.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 69316.84 | - | - | - | ||||||||||||||||||||||
Total Investments | 1609.17 | 403.8 | 407.2 | 381.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 33607.07 | 8242.2 | 8747.5 | 9589 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 20339.52 | 5605.6 | 6028.6 | 6217 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 28.3 | -365.2 | 613.5 | -470.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 429.62 | 555 | 545.1 | 514.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -67.7 | 21.1 | -63.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 67.7 | -21.1 | 63.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -93.96 | 88.1 | -742.5 | 534.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | -452.69 | -77 | -27.3 | 115.1 | ||||||||||||||||||||
cash-flows.row.inventory | 358.73 | 1019.1 | -1511.6 | 328.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -786.3 | 775.2 | 154.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -67.7 | 21.1 | -63.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 44.72 | 615.1 | 303.8 | 249 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 408.69 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -952.4 | -447.1 | -569.2 | -907.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 175.91 | 37.7 | 84.1 | 18.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2340.73 | -1463.3 | -111 | -123.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2242.09 | 1209.7 | 112.1 | 209.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 721.51 | 235.1 | -330.6 | 441.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -352 | -427.9 | -814.6 | -361.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -5954.54 | -10654.3 | -11342.3 | -11571.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 47 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -153.1 | -47 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -186.05 | -557.7 | -557.3 | -472.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 4347.94 | 10172 | 12337.6 | 11739.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -336.8 | -1039.9 | 438 | -304.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 48.63 | 16 | -7.5 | -13.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -134.47 | -558.9 | 335.7 | 149.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8619.71 | 1841.8 | 2400.7 | 2065 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8754.18 | 2400.7 | 2065 | 1915.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 408.69 | 893 | 719.9 | 828.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -952.4 | -447.1 | -569.2 | -907.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -543.71 | 445.9 | 150.7 | -78.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13054.71 | 13663.5 | 14459.6 | 16708.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 12526.32 | 13083.8 | 13706.8 | 15098 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 528.4 | 579.7 | 752.8 | 1610.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 104.44 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 65.73 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 113.06 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 8.21 | 7.7 | 330.4 | 329.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 440.06 | 463.5 | 635.3 | 662.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12966.38 | 13547.4 | 14342.1 | 15760.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 82.55 | 86.1 | 52.6 | 23.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 289.34 | 297.6 | 302.6 | 321.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 113.06 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11.51 | 11.1 | -436.6 | -486.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 8.21 | 7.7 | 330.4 | 329.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 11.51 | 11.1 | -436.6 | -486.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 289.34 | 297.6 | 302.6 | 321.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 217.24 | 559.3 | 555 | 545.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 301.95 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 84.71 | 107.6 | 49.4 | 1179.4 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 96.22 | 118.6 | -387.2 | 693.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 64.46 | 49.5 | -22 | 79.6 | ||||||||||||||||||||||
income-statement-row.row.net-income | 28.3 | 66.8 | -365.2 | 569.7 |
Frequently Asked Question
What is Huafu Fashion Co., Ltd. (002042.SZ) total assets?
Huafu Fashion Co., Ltd. (002042.SZ) total assets is 17041273022.000.
What is enterprise annual revenue?
The annual revenue is 6534722117.000.
What is firm profit margin?
Firm profit margin is 0.040.
What is company free cash flow?
The free cash flow is -0.403.
What is enterprise net profit margin?
The net profit margin is 0.002.
What is firm total revenue?
The total revenue is 0.006.
What is Huafu Fashion Co., Ltd. (002042.SZ) net profit (net income)?
The net profit (net income) is 66782080.000.
What is firm total debt?
The total debt is 8242231063.000.
What is operating expences number?
The operating expences are 463542067.000.
What is company cash figure?
Enretprise cash is 2650410905.000.