New Hua Du Supercenter Co.,Ltd.

Symbol: 002264.SZ

SHZ

5.57

CNY

Market price today

  • 17.8052

    P/E Ratio

  • 0.1411

    PEG Ratio

  • 3.92B

    MRK Cap

  • 0.00%

    DIV Yield

New Hua Du Supercenter Co.,Ltd. (002264-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for New Hua Du Supercenter Co.,Ltd. (002264.SZ). Companys revenue shows the average of 4686.712 M which is 0.058 % gowth. The average gross profit for the whole period is 1006.251 M which is 0.081 %. The average gross profit ratio is 0.212 %. The net income growth for the company last year performance is -0.020 % which equals -1.918 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of New Hua Du Supercenter 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 0.106. In the realm of current assets, 002264.SZ clocks in at 2675.288 in the reporting currency. A significant portion of these assets, precisely 893.602, is held in cash and short-term investments. This segment shows a change of 0.154% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 6.833, if any, in the reporting currency. This indicates a difference of -0.330% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 14.886 in the reporting currency. This figure signifies a year_over_year change of -0.289%. Shareholder value, as depicted by the total shareholder equity, is valued at 1626.491 in the reporting currency. The year over year change in this aspect is 0.116%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 875, with an inventory valuation of 880.31, and goodwill valued at 216.45, if any. The total intangible assets, if present, are valued at 2.41.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

3262.37893.6774.5789.3
948.4
658.1
515
410.1
278
297.3
397.3
673.9
1067.3
920.8
342.4
344.4
438.6
114.6
82.5
28.4

balance-sheet.row.short-term-investments

0060
0
0
33
0
-391.7
-506.1
-576
-520
0
0
0
0
0
0
37.3
0

balance-sheet.row.net-receivables

3833.67875932.41302.7
1163.4
997.7
779.9
602.7
558.1
497.8
405.8
424.3
551.8
425.6
295.1
142.6
96.8
39.8
88.7
91

balance-sheet.row.inventory

2757.04880.3695.7791.7
765.9
636.9
821.6
828
848.8
700.9
726.4
699.1
719.4
636.4
488.1
324
228.5
136.3
81.6
57.8

balance-sheet.row.other-current-assets

95.7826.414.649.5
85.2
71.7
88.3
96.7
379.8
203.2
191.6
135.4
9.6
10.4
5.9
8.5
3.6
5.2
0.4
0.1

balance-sheet.row.total-current-assets

9948.862675.32417.12933.1
2962.9
2364.3
2204.9
1937.5
2064.7
1699.2
1721
1932.8
2348.1
1993.3
1131.6
819.5
767.5
296
253.2
177.3

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

141.838.114.51270
224.5
249.5
325.9
343.9
351.4
380.7
406.9
474.5
440.4
356
326.9
285.9
193
152.6
129.2
70.6

balance-sheet.row.goodwill

865.81216.5216.5216.5
216.5
216.5
677.6
677.6
677.6
0
0
0
0
10.1
10.1
27.3
0
0
0
0

balance-sheet.row.intangible-assets

7.82.42.927.4
24.8
25.7
29.4
31.7
29.5
29.2
30.5
30.8
29
28.9
2
2.2
1.1
0.3
0
0

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

873.61218.9219.4243.8
241.3
242.1
707
709.2
707.1
29.2
30.5
30.8
29
39
12.1
29.5
1.1
0.3
0
0

balance-sheet.row.long-term-investments

27.066.86.96.5
6.5
6.5
0
0
446.5
1175
1244
1202.4
0
0
0
0
0
0
53.5
0

balance-sheet.row.tax-assets

66.9814.813.910.2
6.1
4.2
17.3
28.8
54.9
26
77.1
53.6
68.7
43.6
34.6
13.9
5.8
5.1
3
1.4

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

11.8132.496.8
117.1
152
369.5
499.2
117.7
206.5
206.5
98
510.8
385.5
294.4
241.6
96
70.4
0
37.6

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

1121.26281.62571627.4
595.5
654.3
1419.6
1581.1
1677.6
1817.3
1964.9
1859.4
1049
824.1
667.9
570.9
295.9
228.4
185.7
109.6

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

11070.112956.92674.24560.5
3558.4
3018.6
3624.5
3518.6
3742.4
3516.6
3685.9
3792.2
3397.1
2817.4
1799.5
1390.4
1063.3
524.4
438.8
286.9

balance-sheet.row.account-payables

3272.741012.5742.81171.4
1411
940.1
661.6
762.8
807.2
762
727
850
718.4
613
474.8
356.7
271.5
191.5
143.9
107

balance-sheet.row.short-term-debt

544.09169.9257.6566.9
335.4
400.5
350
150
200
550
250
0
0
0
0
3.1
0
10
30
0

balance-sheet.row.tax-payables

305.1241.863.490.3
54.5
76.8
92.1
25.1
30
10.9
16.6
22.5
-12.2
31.5
29.9
-8.3
8.8
12.1
10.3
8

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

53.7714.92.2913
1081.5
0
0
0
0
0
0
0
0
0
0
0
0
0
6.9
9.6

Deferred Revenue Non Current

-0.94002.3
3
3.7
3.9
5.1
7.1
7.2
1
0
0
0
0
0
0
0
-6.9
0

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

1.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

62.5313.8197.3110.3
103.7
634.2
966.5
969
813.3
953.2
1079.5
1933.6
1365.1
1046.3
753.2
401.9
280.2
121.7
62.2
78.6

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

56.8115.62.2922.2
14
11.4
21.6
24.6
7.1
14
1
3.1
2
0
0
0
0
0
8.3
9.6

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

53.7714.92.2913
1081.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4583.121320.11205.83498.1
2557.3
2173.6
1999.6
1906.4
2067.1
2894.5
2650.4
2786.7
2085.5
1659.3
1227.9
863.9
551.6
352.9
302.3
195.2

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

2879.76719.9720684.6
684.6
684.6
692
684.6
684.6
541.5
541.5
541.5
541.5
357.1
160.3
106.9
106.9
80.1
80.1
80.1

balance-sheet.row.retained-earnings

-1841.62-447.9-648.3-853.1
-872.2
-1054.1
-297.8
-310.4
-240.1
-261.4
112.5
95.1
378.6
268.5
154.6
100
114.5
56.5
35.8
6

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

3162.8693.3122.485.6
45.2
156.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2238.21261.21262.81143.5
1143.5
1058.3
1274.7
1271.8
1254
400
419.9
400.7
399.9
532.5
248.6
298.7
290.3
20.2
11.7
5.6

balance-sheet.row.total-stockholders-equity

6439.21626.51456.91060.6
1001.1
845
1669
1646
1698.4
680.2
1073.9
1037.2
1320.1
1158.1
563.5
505.6
511.7
156.8
127.6
91.7

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

11070.112956.92674.24560.5
3558.4
3018.6
3624.5
3518.6
3742.4
3516.6
3685.9
3791.9
3397.1
2817.4
1799.5
1390.4
1063.3
524.4
438.8
286.9

balance-sheet.row.minority-interest

47.7910.311.51.9
0
0
-44.1
-33.8
-23.1
-58.1
-38.7
-32
-8.5
0.1
8
20.9
0
14.7
9
0

balance-sheet.row.total-equity

6486.991636.81468.41062.4
1001.1
845
1624.8
-
-
-
-
-
-
-
-
-
-
-
-
-

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

11070.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

27.066.86.96.5
6.5
6.5
33
13.3
54.8
669
668
682.4
22.4
0
0
0
0
0
37.3
0

balance-sheet.row.total-debt

597.87184.8259.81479.8
335.4
400.5
350
150
200
550
250
0
0
0
0
3.1
0
10
36.9
9.6

balance-sheet.row.net-debt

-2664.5-708.8-514.6690.6
-613
-257.6
-165
-260.1
-78
252.7
-147.3
-673.9
-1067.3
-920.8
-342.4
-341.3
-438.6
-104.6
-8.2
-18.9

Cash Flow Statement

The financial landscape of New Hua Du Supercenter Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 8.389. The company recently extended its share capital by issuing 25.61, marking a difference of -0.009 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -59325914.570 in the reporting currency. This is a shift of 318.820 from the previous year. In the same period, the company recorded 18.12, -56.9, and -298.3, 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 -4.06 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -41.16, 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

230.72199.6203.67.1
181.9
-732.2
0
-68.5
48.9
-394.5
24.8
-264
151
138.2
64.7
65.6
65
72.8
38.4
21

cash-flows.row.depreciation-and-amortization

2.718.165.6241.1
30.4
42.1
56.8
59.7
62
66.7
68
80.3
61.9
56
49.3
31.8
20.6
17.8
10.9
7.7

cash-flows.row.deferred-income-tax

-1.23-1.2-3.8-4
-1.9
12.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

8.831.27.64
1.9
-12.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-404.33-75.7-287.7-173.1
-160
-178.8
-191.1
-74
-359.5
30.8
-386.5
150.5
135
178.5
109.2
88.7
53.7
5.1
49.6
25.5

cash-flows.row.account-receivables

-225.87-225.998.776.7
-428.6
-541.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-185.88-185.9-229.949.4
-136.9
195.6
7.4
19.7
-135.6
21.7
-26.5
15.4
-47.6
-148.2
-165.4
-71.7
-93.7
-54.7
-23.9
-17.8

cash-flows.row.account-payables

0337.3-152.8-303
407.4
154.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

7.41-1.2-3.83.8
-1.9
12.3
-198.5
-93.7
-223.9
9.1
-360
135.1
182.6
326.7
274.6
160.4
147.3
59.8
73.4
43.2

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

75.4235.237.8165.9
71
721.5
66.6
81.5
80.1
208.5
77.9
208.9
115.3
111.8
75.7
32.4
17.6
-20.9
-3.5
3

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

-89.33000
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

-9.78-9-5.2-27.7
-9.8
-23.7
-76.3
-103.2
-87.8
-155.2
-329.5
-340
-259.4
-205.8
-270
-211.5
-111.5
-66.3
-95.6
-41.2

cash-flows.row.acquisitions-net

6.546.5115.4-15.4
0.4
4.5
26.7
0
-126.5
158.3
6.1
-20.8
-29.7
0
9.6
-44.2
-13.5
0
-0.9
0

cash-flows.row.purchases-of-investments

00-0.30
0
-50
-100
-80
-620.7
-164.2
-12
-268.3
-32.4
-25
0
0
0
0
-28.3
0

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

0.31006.5
0
69.3
94
373.1
834.2
19.5
16.2
9
260.5
0
0
0
0
67
5.2
3.6

cash-flows.row.other-investing-activites

-56.9-56.9-1101.6
0
-7
0.5
1.2
1.1
-155.2
11.8
74.9
-259.4
-99.4
-29.8
5
0.1
58.1
10.2
-22.8

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

-59.83-59.3-0.2-34.9
-9.4
-6.9
-55.1
191.1
0.3
-296.7
-307.4
-545.1
-320.3
-330.2
-290.2
-250.8
-124.9
58.9
-109.5
-60.4

cash-flows.row.debt-repayment

-436.89-298.3-470-335
-450
-499.4
-200
-200
-649.5
-250
-100
0
0
0
0
0
-10
-51.9
-2.6
-16.7

cash-flows.row.common-stock-issued

25.6125.611.115.1
40.2
118.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-50.99-51-11.1-0.3
-40.2
-118.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-2.3-4.1-11-13.3
-11.7
-14.3
-13.9
-3.2
-14.1
-16.1
-5
-32.5
-28.6
-16
-10.7
-74.8
-0.4
-45.2
-5.6
-1.1

cash-flows.row.other-financing-activites

197.54-41.2447.7227.5
387.4
430.6
440.3
155.4
794.3
551.1
355.2
4.5
32
440.1
0
14.3
302.9
31
39
30.1

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

-191.65-245.2-33.4-106
-74.3
-83.1
226.3
-47.8
130.7
285
250.2
-28
3.5
424.1
-10.7
-60.5
292.5
-66.2
30.8
12.3

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

0.86000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-340.81-127.3-10.4100.1
39.5
-237.6
103.5
142
-37.5
-100
-273.1
-397.4
146.3
578.4
-2
-92.7
324.5
67.5
16.7
9.1

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

1231.21269.2396.5406.9
306.9
267.3
504.9
401.4
259.4
296.9
396.9
669.9
1067.3
920.8
342.4
344.4
437.1
112.6
45.1
28.4

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

1572.03396.5406.9306.9
267.3
504.9
401.4
259.4
296.9
396.9
669.9
1067.3
921.1
342.4
344.4
437.1
112.6
45.1
28.4
19.4

cash-flows.row.operating-cash-flow

-89.33177.223.2241
123.3
-147.5
-67.8
-1.3
-168.4
-88.3
-215.8
175.7
463.2
484.6
298.9
218.6
156.8
74.8
95.4
57.1

cash-flows.row.capital-expenditure

-9.78-9-5.2-27.7
-9.8
-23.7
-76.3
-103.2
-87.8
-155.2
-329.5
-340
-259.4
-205.8
-270
-211.5
-111.5
-66.3
-95.6
-41.2

cash-flows.row.free-cash-flow

-99.11168.317.9213.3
113.5
-171.2
-144
-104.5
-256.2
-243.5
-545.3
-164.3
203.8
278.7
28.9
7.1
45.3
8.5
-0.2
15.9

Income Statement Row

New Hua Du Supercenter Co.,Ltd.'s revenue saw a change of -0.066% compared with the previous period. The gross profit of 002264.SZ is reported to be 716.5. The company's operating expenses are 477.94, showing a change of -15.098% from the last year. The expenses for depreciation and amortization are 18.12, which is a -0.724% change from the last accounting period. Operating expenses are reported to be 477.94, which shows a -15.098% 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 -0.389% year-over-year growth. The operating income is 225.9, which shows a -0.389% change when compared to the previous year. The change in the net income is -0.020%. The net income for the last year was 200.74.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

3548.072823.93021.95032.1
5191.2
6005.5
6850
6972.5
6709.5
6488.2
7017.6
7380.2
6662.5
5686.5
4364.2
3109.2
2279.3
1642.5
1062.9
747.7

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

2698.892107.42218.13766.9
3946.8
4698.3
5317.2
5485.9
5259.9
5160
5529.9
5925
5307.4
4530.2
3488.1
2523.3
1846.1
1331.3
872
614.9

income-statement-row.row.gross-profit

849.18716.5803.81265.2
1244.4
1307.2
1532.8
1486.6
1449.7
1328.2
1487.7
1455.2
1355.1
1156.3
876
585.9
433.2
311.2
190.9
132.8

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

8.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

42.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

469.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.51-1.595.5369.6
136.4
346.9
243.4
240.3
21.7
-42.9
20.4
-7.7
28.8
17.2
1.5
-5.1
2.6
0.6
0.6
0.6

income-statement-row.row.operating-expenses

570.3477.9562.91134.8
1040.4
1409.2
1477.6
1468.8
1420.6
1571.7
1450.7
1563
1177.1
970.6
772.8
512.2
347.2
247.2
151.5
103.8

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

3269.182585.427814901.6
4987.2
6107.5
6794.8
6954.7
6680.5
6731.7
6980.6
7488
6484.4
5500.8
4260.9
3035.6
2193.3
1578.5
1023.6
718.7

income-statement-row.row.interest-income

14.5912.912.612.4
15.5
16.1
6.2
4.2
2.8
3
8.9
14.4
19.6
6.6
4.6
11.7
3.4
1
1.8
1.2

income-statement-row.row.interest-expense

3.825.513.216.5
11
15.1
14.1
4.4
13.3
16.4
5.5
0
0
0
0
0.4
0.3
1.2
1.6
1.1

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

469.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-1.51-1.5-144.7-58.7
1.3
-609.9
-40.2
-26.1
10.1
-69
21.1
-82.3
23
5.1
-20.8
8.2
-3.3
28.6
9.6
-0.5

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

0---
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-
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-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

-1.51-1.595.5369.6
136.4
346.9
243.4
240.3
21.7
-42.9
20.4
-7.7
28.8
17.2
1.5
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2.6
0.6
0.6
0.6

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

-1.51-1.5-144.7-58.7
1.3
-609.9
-40.2
-26.1
10.1
-69
21.1
-82.3
23
5.1
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8.2
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28.6
9.6
-0.5

income-statement-row.row.interest-expense

3.825.513.216.5
11
15.1
14.1
4.4
13.3
16.4
5.5
0
0
0
0
0.4
0.3
1.2
1.6
1.1

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

26.3918.165.6241.1
58.5
30.5
56.8
59.8
62
66.7
68
80.3
61.9
56
49.3
31.8
20.6
17.8
10.9
7.7

income-statement-row.row.ebitda-caps

287.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

260.88225.9369.980.1
191
-102
93.9
8.6
18.8
-252
35
-122.9
171.6
180.6
80.9
80.4
80.3
92
48.5
28.2

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

259.36224.4225.221.4
192.3
-711.9
53.7
-17.5
39.2
-312.5
53.1
-179
201
190.9
82.5
81.9
82.7
92.6
49
28.4

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

29.5324.821.614.3
10.4
20.3
53.7
51
-9.8
81.9
33.3
73.8
50
52.6
17.8
16.2
17.7
19.8
10.5
7.4

income-statement-row.row.net-income

230.72200.7204.87.1
181.9
-732.2
17.1
-68.5
54.4
-373.9
31.7
-225.1
159.5
146.2
77.2
68.7
64.5
73
38.4
21

Frequently Asked Question

What is New Hua Du Supercenter Co.,Ltd. (002264.SZ) total assets?

New Hua Du Supercenter Co.,Ltd. (002264.SZ) total assets is 2956908543.000.

What is enterprise annual revenue?

The annual revenue is 2259643928.000.

What is firm profit margin?

Firm profit margin is 0.239.

What is company free cash flow?

The free cash flow is -0.343.

What is enterprise net profit margin?

The net profit margin is 0.065.

What is firm total revenue?

The total revenue is 0.074.

What is New Hua Du Supercenter Co.,Ltd. (002264.SZ) net profit (net income)?

The net profit (net income) is 200737573.000.

What is firm total debt?

The total debt is 184778186.000.

What is operating expences number?

The operating expences are 477941676.000.

What is company cash figure?

Enretprise cash is 1220385684.000.