Better Life Commercial Chain Share Co.,Ltd

Symbol: 002251.SZ

SHZ

3.89

CNY

Market price today

  • -2.3392

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 3.18B

    MRK Cap

  • 0.00%

    DIV Yield

Better Life Commercial Chain Share Co.,Ltd (002251-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Better Life Commercial Chain Share Co.,Ltd (002251.SZ). Companys revenue shows the average of 10354.912 M which is 0.037 % gowth. The average gross profit for the whole period is 2471.543 M which is 0.077 %. The average gross profit ratio is 0.236 %. The net income growth for the company last year performance is -0.251 % which equals -1.145 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Better Life Commercial Chain Share 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 -0.135. In the realm of current assets, 002251.SZ clocks in at 2072.721 in the reporting currency. A significant portion of these assets, precisely 849.644, is held in cash and short-term investments. This segment shows a change of 0.005% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 15134.086, if any, in the reporting currency. This indicates a difference of 0.244% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4900.017 in the reporting currency. This figure signifies a year_over_year change of -0.109%. Shareholder value, as depicted by the total shareholder equity, is valued at 2862.017 in the reporting currency. The year over year change in this aspect is -0.406%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 352.156, with an inventory valuation of 462.98, and goodwill valued at 167.85, if any. The total intangible assets, if present, are valued at 1553.86. Account payables and short-term debt are 2547.8 and 6492.62, respectively. The total debt is 11392.64, with a net debt of 10542.99. Other current liabilities amount to 73.89, adding to the total liabilities of 20946.21. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

2761.3849.6845.61709.5
1445.4
1489.8
1170.1
1612.3
1816.6
1163.4
712.7
800.6
456.8
533.6
611.3
700.8
953.6
109.7
110.6
106.2

balance-sheet.row.short-term-investments

-61388.94-15058.6-14979.5-12300.5
5.5
-7989.9
-6232.1
-1472.3
-1302.5
-1211.2
-1146.2
-1003.3
-500.2
0
0
0
0
0
0.3
0

balance-sheet.row.net-receivables

1401.38352.2655.6794.7
1332.9
1385.9
1408.8
1559.7
1087.5
1180.1
925.4
887.7
711.3
613.6
640.7
379.3
275.2
245.2
302.2
248.1

balance-sheet.row.inventory

1300.28463311.71575.1
1884.2
2547.2
2261.4
2026.6
2151.3
1819.9
1482.6
1568
1140.7
1144.8
839.9
577.4
549.4
425.6
272
195.5

balance-sheet.row.other-current-assets

1643.4407.9798.1914.5
950.9
963.3
735.4
581.1
665.3
539.5
115.7
236.7
31
48.2
32.9
3.2
1.6
4
-124.6
-102.9

balance-sheet.row.total-current-assets

7106.362072.726114993.9
5613.4
6386.1
5575.8
5779.7
5720.7
4702.9
3236.4
3493
2339.8
2340.2
2124.8
1660.7
1779.7
784.5
560.3
446.9

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

19931.974876.86337.910553.9
5953.4
5240.1
4442.1
5269.4
4589.9
3963.8
3375.6
2861.8
2687.6
2036.9
1261.7
1042.2
640.6
503
486.8
316.2

balance-sheet.row.goodwill

1410.48167.9537.4871.7
947.4
968
1009.9
1031.4
847.1
847.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

6287.951553.91671.82684.4
2982.8
2779.5
1483.6
1530.3
1003.4
952.9
798.4
573.7
528.1
440.9
144.9
107
56.9
57
0.8
0.3

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

7698.421721.72209.23556.1
3930.2
3747.6
2493.5
2561.7
1850.5
1800
798.4
573.7
528.1
440.9
144.9
107
56.9
57
0.8
0.3

balance-sheet.row.long-term-investments

61668.4615134.115097.212693.9
309.7
8324
6343.8
1589.7
1421.4
1213.9
1148.2
1005.3
501.7
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

164.4526.985195.7
93.8
177
237.5
221.6
173.9
134.8
48.7
23
12.6
9.3
7.1
7.5
6.4
3.3
1.7
1.4

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

1252.09310.51565.3349.8
8650.7
503
1817.5
597.3
790.4
464
190
483.3
10.2
353.3
280.9
224.5
189.4
158.3
0.6
0.1

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

90715.392207025294.627349.4
18937.7
17991.7
15334.4
10239.8
8826.1
7576.5
5560.9
4947.1
3740.2
2840.5
1694.5
1381.2
893.3
721.6
489.9
318

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

97821.7524142.727905.632343.2
24551.1
24377.8
20910.2
16019.5
14546.8
12279.4
8797.4
8440.1
6079.9
5180.8
3819.2
3041.9
2672.9
1506.1
1050.1
764.9

balance-sheet.row.account-payables

10053.462547.83731.64226.6
3191.4
4292.1
4103.2
3199.6
2892.9
2385.6
2300.5
2351.6
1779.6
1552
1223.6
942.4
826.6
711.9
470.3
342.8

balance-sheet.row.short-term-debt

26719.186492.67191.58686.7
7701.5
5884.4
4127
2706.2
1521
1227.6
1168
649.7
949.9
410
200
0
0
30
10
0

balance-sheet.row.tax-payables

880.28227.1122.878
80
68.2
48.3
152.8
101.8
77.3
83.6
129.6
97.1
81.4
49
-16.4
19.8
36.8
14.9
0.9

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

19710.2549005601.15631.5
1763.1
2494.5
985.1
761.7
510
449
299
79.6
83.2
150
62.5
0
0
40
0
0

Deferred Revenue Non Current

47.531117.317.6
15.2
26.3
16.4
15
26.5
47.4
7
7.9
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

3002.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

317.5773.94395.3197.2
188.3
1406.6
3310.6
977.6
976.4
940.1
613
650.1
581.5
442.7
340.5
537.8
436
103.1
52.1
246.1

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

25248.726220.76467.96397.5
2171
3078.6
1562.4
842
687.9
771.7
379.1
88.3
87.7
289.9
63.8
0.7
0.4
40
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

5090.161125.72467.54060.4
4487.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

82371.4720946.222719.924723.8
16952.8
16543.8
13151.6
9537.4
8142.1
7281.4
5415.6
5104.7
4127.3
3435.8
2253.3
1480.9
1263
1103.1
803.1
588.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3431.93863.9863.9863.9
863.9
863.9
863.9
863.9
863.9
779
597.1
597.1
270.4
270.4
270.4
270.4
135.2
100.2
91.1
91.1

balance-sheet.row.retained-earnings

-14665.4-4335.7-2456.5174.5
1093.8
1082.3
1016.2
998.7
950.6
945.5
958.5
954.7
792.5
615.7
456.5
462.4
378.4
256.8
128.8
62.7

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

12365.8127103108.33010
2033
1989.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

12972.513623.83306.33214.8
3323.6
3623.6
5613.2
4363.8
4352.9
3195.7
1824.5
1781.5
889.8
858.8
839.1
824.5
892
42.4
26.6
21.7

balance-sheet.row.total-stockholders-equity

14104.85286248227263.2
7314.3
7558.9
7493.4
6226.4
6167.3
4920.2
3380.1
3333.4
1952.7
1744.9
1566
1557.2
1405.5
399.4
246.5
175.5

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

97821.7524142.727905.632343.2
24551.1
24377.8
20910.2
16019.5
14546.8
12279.4
8797.4
8440.1
6079.9
5180.8
3819.2
3041.9
2672.9
1506.1
1050.1
764.9

balance-sheet.row.minority-interest

1345.43334.5363.8356.3
284
275.1
265.3
255.7
237.4
77.7
1.6
2
0
0
0
3.8
4.4
3.6
0.5
0.5

balance-sheet.row.total-equity

15450.283196.55185.77619.4
7598.3
7834
7758.6
-
-
-
-
-
-
-
-
-
-
-
-
-

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

97821.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

279.5275.5117.7393.4
315.2
334.1
111.7
117.3
119
2.6
2
2
1.5
0
0
0
0.1
0
0.3
0

balance-sheet.row.total-debt

46429.4311392.612792.714318.2
9464.6
8378.9
5112.2
3467.9
2031
1676.6
1467
649.7
949.9
560
200
0
0
70
10
0

balance-sheet.row.net-debt

43668.121054311947.112608.7
8024.6
6889.1
3942
1855.7
214.4
513.2
754.3
-150.9
493.1
26.4
-411.3
-700.8
-953.6
-39.7
-100.3
-106.2

Cash Flow Statement

The financial landscape of Better Life Commercial Chain Share Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.870. 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 -893926406.790 in the reporting currency. This is a shift of -0.587 from the previous year. In the same period, the company recorded 674.67, 330.41, and -5134.6, 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 -517.29 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 5698.37, 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
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-1768.59-2519.8-165.9119.5
181.6
160.2
151.7
139.6
214.5
344.9
415.5
342.9
260.1
170.9
166
163.2
124.7
87.1
74.8

cash-flows.row.depreciation-and-amortization

447.92674.7843.8472
453.5
365
345
326.4
287.1
228.8
204.2
165.5
128.7
105.3
80.3
74.7
64.8
69
42.9

cash-flows.row.deferred-income-tax

0196.284.6-96
43.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-196.2-84.696
-43.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

379.99860.41904-95.1
473.6
382.2
270.3
109.7
-346.3
-160.3
-33.2
135
105.8
98.7
122.6
71.2
77.2
53.6
13.9

cash-flows.row.account-receivables

553.23267.2116.1264.7
-417
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-173.241261.7308.4665.2
201.9
-35.4
162.5
-327.8
69.3
85.4
-430.5
5.1
-306.9
-262.5
-28
-124.2
-146.2
-76.9
-77.7

cash-flows.row.account-payables

0-864.71394.8-929
645.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0196.284.6-96
43.1
417.7
107.9
437.5
-415.6
-245.7
397.3
130
412.7
361.2
150.5
195.5
223.4
130.4
91.6

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

110.471321.8688.8852.5
654.6
526.3
358
408.4
412.8
235.5
176.6
150.2
101.6
86.5
46
40.7
48.7
32.4
22.4

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

-830.21000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

38.69-1286.8-2596.3-1785.5
-2578.7
-2775
-1531.5
-1369.2
-978.7
-1223.2
-1345.4
-876.3
-1179.3
-607.9
-675.6
-283.9
-184.1
-216.5
-116.2

cash-flows.row.acquisitions-net

199.612530574.6
20
-37.3
-192.1
0
0
0
0
876.6
0
0
0
0
-5.1
0
0

cash-flows.row.purchases-of-investments

-7.83-2.4-14.7-25.9
-268
-355
-103
-119.9
-0.7
0
0
-2
0
0
0
-0.6
-4
0
0

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

6.9739.82612.1
14.7
15.5
6.5
0
0
0
0
0
0
0
0
4.1
0.3
0
0.1

cash-flows.row.other-investing-activites

86.18330.4116.6-13.3
-287.7
401.8
104.8
-119.9
-118
449.3
-382.8
-876.3
4
2.1
23
3
0.1
0.2
0

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

323.63-893.9-2163.4-1737.9
-3099.8
-2750
-1715.2
-1609
-1097.4
-773.9
-1728.2
-878
-1175.3
-605.8
-652.6
-277.4
-192.8
-216.3
-116.1

cash-flows.row.debt-repayment

-2316.39-5134.6-5301.5-6871.5
-4780.2
-2771.3
-1515
-1938.6
-1367.1
-899.4
-949.9
-640
-280
0
0
-108
-88
0
-90

cash-flows.row.common-stock-issued

00100.1299.9
0
0
0
1397.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-100.1-299.9
0
0
0
895.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-203.24-517.3-506.7-521.4
-450.1
-288.8
-214.7
-262.8
-265.6
-370.6
-248.7
-195.5
-87.3
-162.4
-13.5
-27.9
-6.8
-21.6
-6.6

cash-flows.row.other-financing-activites

2380.125698.44830.97376
6544.2
3896.8
2311.5
1027.5
2697.2
1316.7
2233.2
809.9
860
196.3
-1.4
907.3
-28.4
0
110.4

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

924.1646.5-977.3-16.9
1313.8
836.7
581.8
1119.2
1064.5
46.7
1034.7
-25.6
492.7
33.9
-14.9
771.3
-123.2
-21.6
13.8

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

-0.0600-0.9
0
1
-1
0
0
0
0
0
0
0
0
0
0
0
0

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

403.2-510.4129.9-406.7
-22.7
-478.5
-9.4
494.3
535.3
-78.3
69.6
-110
-86.4
-110.4
-252.8
843.9
-0.6
4.1
51.7

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

1458.47127.1637.5507.6
914.3
927.6
1405.5
1414.9
920.6
385.3
463.6
394
504
590.4
700.8
953.6
109.7
110.3
106.2

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

1055.27637.5507.6914.3
937
1406.1
1414.9
920.6
385.3
463.6
394
504
590.4
700.8
953.6
109.7
110.3
106.2
54.5

cash-flows.row.operating-cash-flow

-830.21337.13270.71349
1763.3
1433.8
1125
984.1
568.1
648.9
763.1
793.6
596.2
461.4
414.8
349.9
315.4
242
154

cash-flows.row.capital-expenditure

38.69-1286.8-2596.3-1785.5
-2578.7
-2775
-1531.5
-1369.2
-978.7
-1223.2
-1345.4
-876.3
-1179.3
-607.9
-675.6
-283.9
-184.1
-216.5
-116.2

cash-flows.row.free-cash-flow

-791.52-949.8674.4-436.5
-815.4
-1341.1
-406.5
-385.1
-410.6
-574.3
-582.2
-82.7
-583.1
-146.5
-260.8
66
131.3
25.5
37.8

Income Statement Row

Better Life Commercial Chain Share Co.,Ltd's revenue saw a change of -0.645% compared with the previous period. The gross profit of 002251.SZ is reported to be 1348.17. The company's operating expenses are 1814.72, showing a change of -45.105% from the last year. The expenses for depreciation and amortization are 674.67, which is a -5.161% change from the last accounting period. Operating expenses are reported to be 1814.72, which shows a -45.105% 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 -0.295% year-over-year growth. The operating income is -1534.77, which shows a 0.295% change when compared to the previous year. The change in the net income is -0.251%. The net income for the last year was -1888.56.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

2988.83101.18744.913360.5
15735.6
19725.1
18455.7
17310.6
15521.1
15472.2
12296.8
11387.9
10005.7
8439.2
6770.3
5725.3
5201.3
4184.4
3170.9
2134.8

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

1683.0417536624.78819.5
10925
14921.5
14161
13542.6
12157.6
12064
9533.7
8847.6
7877.4
6697.7
5383.6
4602.5
4175.3
3368.5
2583.9
1745.1

income-statement-row.row.gross-profit

1305.761348.22120.24541
4810.6
4803.6
4294.6
3768.1
3363.5
3408.2
2763.1
2540.3
2128.3
1741.5
1386.7
1122.9
1026
816
587
389.7

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

22.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

77.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1293.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-315.85-414291.7350.5
327.1
379.4
-19.6
-0.9
72
66.5
33.4
14
30.6
18.5
18.9
16.6
9.2
6.4
5.4
3

income-statement-row.row.operating-expenses

1613.111814.73305.84192.7
4210.1
4232.9
3865.4
3454
3134.8
3139.1
2333.8
2042.6
1687.1
1419.4
1179.4
925
831.8
646.4
482.9
303.5

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

3296.153567.79930.513012.2
15135.1
19154.4
18026.4
16996.5
15292.4
15203.1
11867.6
10890.1
9564.5
8117.1
6563
5527.5
5007.1
4014.9
3066.8
2048.6

income-statement-row.row.interest-income

14.069.815.418.7
31.3
25.7
17
21.5
46.3
54.6
53.8
54.9
17.3
12.8
16.1
0
18.4
4.8
2.8
1.5

income-statement-row.row.interest-expense

323.85436.4406342.9
406.8
339
208.3
123.2
138.2
112.2
62.8
23.5
32.8
7.8
0.2
-21.9
3
6.8
5.2
4.6

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

1293.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-227.65-325.8-1106.9-369.1
-499.9
-392.7
-208.7
-98.1
-28.6
-4.7
29.3
43.9
6.1
18.7
27.4
31.4
19.1
-1.4
-0.2
-6.9

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

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

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

-315.85-414291.7350.5
327.1
379.4
-19.6
-0.9
72
66.5
33.4
14
30.6
18.5
18.9
16.6
9.2
6.4
5.4
3

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

-227.65-325.8-1106.9-369.1
-499.9
-392.7
-208.7
-98.1
-28.6
-4.7
29.3
43.9
6.1
18.7
27.4
31.4
19.1
-1.4
-0.2
-6.9

income-statement-row.row.interest-expense

323.85436.4406342.9
406.8
339
208.3
123.2
138.2
112.2
62.8
23.5
32.8
7.8
0.2
-21.9
3
6.8
5.2
4.6

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

343.93609.6-146.5843.8
472
453.5
365
345
326.4
287.1
228.8
204.2
165.5
128.7
105.3
80.3
74.7
64.8
69
42.9

income-statement-row.row.ebitda-caps

-1127.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1471.74-1534.8-1185.6343
638.3
619
240.2
216.9
135.3
202
429.9
528.9
418.6
324.8
219.6
215.4
206
162.5
99.6
76.8

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

-1699.39-1860.5-2292.5-26.1
138.4
226.3
220.6
216
200.1
264.4
458.5
541.6
447.3
340.8
234.7
229.3
213.3
168.2
104
79.3

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

62.7121.8227.3139.7
18.9
44.7
60.3
64.3
60.5
49.8
113.6
126.2
104.4
80.7
63.8
63.3
50.1
43.5
16.9
4.5

income-statement-row.row.net-income

-1768.59-1888.6-2519.8-165.9
111.7
172.8
155.6
146.5
132.7
213.8
345.3
415.5
342.9
260.1
170.9
165.2
162.8
123.7
87.4
73.9

Frequently Asked Question

What is Better Life Commercial Chain Share Co.,Ltd (002251.SZ) total assets?

Better Life Commercial Chain Share Co.,Ltd (002251.SZ) total assets is 24142732667.000.

What is enterprise annual revenue?

The annual revenue is 1625195052.000.

What is firm profit margin?

Firm profit margin is 0.437.

What is company free cash flow?

The free cash flow is -0.783.

What is enterprise net profit margin?

The net profit margin is -0.592.

What is firm total revenue?

The total revenue is -0.492.

What is Better Life Commercial Chain Share Co.,Ltd (002251.SZ) net profit (net income)?

The net profit (net income) is -1888563499.880.

What is firm total debt?

The total debt is 11392635413.000.

What is operating expences number?

The operating expences are 1814723007.000.

What is company cash figure?

Enretprise cash is 871773328.000.