Shenzhen Feima International Supply Chain Co., Ltd.
Symbol: 002210.SZ
SHZ
1.66
CNYMarket price today
196.4808
P/E Ratio
-2.4693
PEG Ratio
4.42B
MRK Cap
- 0.00%
DIV Yield
Shenzhen Feima International Supply Chain Co., Ltd. (002210-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 333.22 | 76.9 | 126.5 | 220.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 1.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1099.95 | 292.9 | 220.9 | 144.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 106.81 | 22.6 | 27.9 | 34.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 107.36 | 30 | 15.5 | 12 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1647.34 | 422.4 | 390.8 | 412.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 98.28 | 23.3 | 24.2 | 28.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1610.24 | 402.6 | 402.6 | 402.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1634.07 | 410.5 | 328 | 220.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3244.3 | 813 | 730.5 | 623.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 128.59 | 41.5 | 0 | 9.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 242.12 | 61.1 | 65.3 | 11.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 32.42 | 9.5 | 32.6 | 33 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3745.72 | 948.4 | 852.6 | 705.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 5393.07 | 1370.8 | 1243.4 | 1117.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 877.69 | 233 | 146.4 | 62.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 568.19 | 147.6 | 128.7 | 1.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 11.1 | 3.1 | 1.6 | 4.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 726.69 | 121.2 | 242.5 | 363.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 73.68 | 18.2 | 13.2 | 15.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.9 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 491.46 | 125.1 | 361.6 | 115.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1325.71 | 308.1 | 340.2 | 504.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.7 | 0.4 | 0.9 | 1.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4268.68 | 1087.9 | 977 | 969.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 10644.93 | 2661.2 | 2661.2 | 2661.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -16497.54 | -4122.6 | -4139 | -4227.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1843.3 | 0 | 98.9 | 69 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5133.7 | 1744.2 | 1645.2 | 1645.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1124.39 | 282.8 | 266.4 | 148.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5393.07 | 1370.8 | 1243.4 | 1117.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 1124.39 | 282.8 | 266.4 | 148.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5393.07 | - | - | - | ||||||||||||||||||||
Total Investments | 128.59 | 41.5 | 0 | 11 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1294.88 | 268.8 | 371.3 | 365.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 961.66 | 191.9 | 244.8 | 146.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 11.98 | 88.4 | 4.9 | 8281.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -3.93 | 21 | 21.2 | 15.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -53.1 | 2.7 | -9.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 53.1 | -2.7 | 9.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -146.9 | -122.9 | 303.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -72.6 | -63.3 | 168.5 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 7 | -7.2 | 8.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -28.2 | -55.1 | 136.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -53.1 | 2.7 | -9.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -18.36 | -3.7 | 33.1 | -8580.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.31 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -57.19 | -76.9 | -43.4 | -20.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0.2 | 4 | 4.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -140 | -2.9 | 0.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 141.8 | 15.9 | 31.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | -2.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -56.87 | -74.9 | -26.2 | 13.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -5 | -48.2 | -44.3 | -24.9 | |||||||||||||||||||
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 | -16.27 | -21.3 | -21.9 | -0.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 88.3 | 101.5 | 108.1 | 185.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -38.8 | 32 | 41.9 | 159.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.27 | 0.2 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -48.34 | -83.9 | -48.1 | 194 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 331.84 | 126.2 | 210 | 258.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 380.18 | 210 | 258.2 | 64.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -10.31 | -41.2 | -63.7 | 20.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -57.19 | -76.9 | -43.4 | -20.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -67.5 | -118.1 | -107.1 | 0.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 343.26 | 355.6 | 354 | 265.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 264.77 | 280.7 | 304.6 | 198.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 78.49 | 74.9 | 49.3 | 67.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.2 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 2.3 | 2.4 | 10.6 | 18.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 23.74 | 25.4 | 23.3 | 38.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 288.51 | 306.2 | 328 | 237.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 2.06 | 1.9 | 2.6 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 30.61 | 29 | 27.5 | 24.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.3 | 2.4 | -31.7 | -26.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.3 | 2.4 | 10.6 | 18.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.3 | 2.4 | -31.7 | -26.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 30.61 | 29 | 27.5 | 24.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.87 | 30.3 | 21 | 21.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 59.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 25.9 | 19 | 66.6 | 33.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 28.19 | 21.4 | 34.9 | 6.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.11 | 5 | -53.5 | 1.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 22.09 | 16.4 | 88.3 | 4.9 |
Frequently Asked Question
What is Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) total assets?
Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) total assets is 1370783594.000.
What is enterprise annual revenue?
The annual revenue is 133426968.000.
What is firm profit margin?
Firm profit margin is 0.229.
What is company free cash flow?
The free cash flow is -0.026.
What is enterprise net profit margin?
The net profit margin is 0.064.
What is firm total revenue?
The total revenue is 0.075.
What is Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) net profit (net income)?
The net profit (net income) is 16385799.000.
What is firm total debt?
The total debt is 268808127.000.
What is operating expences number?
The operating expences are 25448486.000.
What is company cash figure?
Enretprise cash is 62507150.000.