Hunan Friendship&Apollo Commercial Co.,Ltd.

Symbol: 002277.SZ

SHZ

2.91

CNY

Market price today

  • -132.8308

    P/E Ratio

  • 1.3437

    PEG Ratio

  • 4.06B

    MRK Cap

  • 0.00%

    DIV Yield

Hunan Friendship&Apollo Commercial Co.,Ltd. (002277-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ). Companys revenue shows the average of 4386.217 M which is 0.013 % gowth. The average gross profit for the whole period is 949.507 M which is 0.061 %. The average gross profit ratio is 0.242 %. The net income growth for the company last year performance is -0.944 % which equals 2.340 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hunan Friendship&Apollo Commercial 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 -0.047. In the realm of current assets, 002277.SZ clocks in at 3460.831 in the reporting currency. A significant portion of these assets, precisely 356.687, is held in cash and short-term investments. This segment shows a change of -0.255% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 4508.613, if any, in the reporting currency. This indicates a difference of -2.959% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3039.496 in the reporting currency. This figure signifies a year_over_year change of -0.066%. Shareholder value, as depicted by the total shareholder equity, is valued at 6639.678 in the reporting currency. The year over year change in this aspect is 0.008%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 313.05, with an inventory valuation of 2581.36, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 296.18. Account payables and short-term debt are 842.09 and 2702.04, respectively. The total debt is 5741.53, with a net debt of 5384.84. Other current liabilities amount to 484.13, adding to the total liabilities of 7952.2. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

1536.05356.7478.91215.3
975.3
1070.5
1484.4
1369.6
1117.6
1200.1
2023.8
1752.9
1874.6
1337.2
1520.9
412.3
314.3
208.3

balance-sheet.row.short-term-investments

-4834.91-1269-1747.760
60
-2142.3
-994.3
-990.3
-955.5
-946.2
-433.9
0
-500.5
0
0
0
0
0

balance-sheet.row.net-receivables

1398.98313.1323.6402.1
557.8
393
465.7
311.9
502.5
141.6
588
209.3
207.3
485
84
121.9
234.4
417.7

balance-sheet.row.inventory

10268.722581.43064.43023.7
2949.2
2749.4
2993.9
3221.7
2281.1
1589.5
816.3
607.9
305.9
266.9
59
53.5
48.6
45.8

balance-sheet.row.other-current-assets

823.33209.7235.2204.2
251.8
330.8
139.6
259.5
280.9
346.4
436.7
188.2
200.2
-18.9
-16.6
-25.3
-37.6
4

balance-sheet.row.total-current-assets

14027.073460.841024845.3
4734
4543.6
5083.6
5162.7
4182.1
3277.6
3864.8
2758.3
2588
2070.2
1647.3
562.4
559.7
675.7

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

18878.864837.15127.53825.4
3544.3
3569.9
3690.8
3346.4
2162.4
1457.1
1201.6
989.8
975.7
600.3
583.2
594.5
278.7
259.1

balance-sheet.row.goodwill

00026.6
67.2
109.4
109.4
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0

balance-sheet.row.intangible-assets

1165.94296.2307.2320
317.2
328.6
462.4
523.9
653.3
666.9
345
354.5
363.7
151.4
135.7
140.3
143.7
147.8

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

1165.94296.2307.2346.6
384.3
438
571.7
524
653.4
667
345.1
354.6
363.8
151.5
135.7
140.3
143.7
147.8

balance-sheet.row.long-term-investments

18300.754508.64646.12671.2
2427.3
4396.1
1553.8
1402.6
1373.3
1377
661.8
0
700.4
0
0
0
0
0

balance-sheet.row.tax-assets

157.8539.544.951.4
55.3
53
34.4
28.6
30.4
24.9
20.3
15.7
14.9
8.8
6.1
4.7
2.7
2.5

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

6869.8716881335.34623.5
4841
2314.5
2011
1344.9
2125.1
1105
447.9
1062
264.6
428.5
261.9
238.1
211.6
170.8

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

45373.2811369.411461.111518.2
11252.2
10771.4
7861.7
6646.5
6344.6
4631
2676.7
2422.1
2319.4
1189.1
987
977.6
636.8
580.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

59400.3514830.215563.116363.5
15986.2
15315.1
12945.3
11809.1
10526.7
7908.6
6541.5
5180.4
4907.3
3259.3
2634.3
1540
1196.4
1255.9

balance-sheet.row.account-payables

3172.99842.1937.2863.3
957.3
1048.1
1347.7
1290.3
945.3
811.9
876.9
821.1
641.5
564.1
408.8
352.6
283.9
346

balance-sheet.row.short-term-debt

11894.627022913.53732.7
3282.3
1336.3
558.5
531.4
1010
260
100
100
50
0
0
40
58
294

balance-sheet.row.tax-payables

41.94.71122.7
24.4
35.2
43.7
15.1
9.6
23.3
16.5
25.5
10
-25.3
1.6
13.9
35.5
17.7

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

11217.373039.53231.51649.6
1423.3
2670.6
2267.9
1899.4
1777.1
164
4.2
4.2
4.2
4.2
4.2
100
100
5.1

Deferred Revenue Non Current

6.481.11.21.2
72.1
78
61.8
48.6
74.1
71.2
58.4
0
0
0
0
13.2
8.2
5

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

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

balance-sheet.row.other-current-liab

1118.71484.187.686.6
644.3
1399
1749.4
1754.9
2188.8
2426.9
1970.2
1238.3
1644.3
910.1
682.4
374.6
253.7
167.4

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

12466.63353.73619.32893.7
2729.2
3917.4
2588.8
2070.7
2144.9
310.2
62.7
57.4
55.3
34.1
23.6
117.4
112.5
10.1

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

5234.211321.11365.81158.1
161.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

31711.937952.28642.98872.9
8436
7736
6828.3
6146.9
6749.9
4387.7
3454.4
2573.5
2907.5
1508.4
1114.8
1058.4
806.3
892.7

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

5576.691394.21394.21394.2
1394.2
1416.6
1416.6
708.3
566.1
565.5
561.6
558.7
349.2
349.2
194
144
144
144

balance-sheet.row.retained-earnings

15473.383816.13817.13800.8
3737.5
3583.2
2131.2
1933.8
1731.9
1514.7
1257.8
942
655.7
447.1
311.1
219.5
140.1
122.4

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

4299.37707.9667.6663.5
642.5
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1429.37721.6707.81046.9
1041.1
1715.1
1614.4
2282.1
935
885.5
850.3
759.7
903.9
866.7
1000
114.9
102.9
93.8

balance-sheet.row.total-stockholders-equity

26778.826639.76586.76905.3
6815.3
6714.9
5162.2
4924.2
3232.9
2965.8
2669.7
2260.4
1908.8
1663
1505.1
478.4
387.1
360.2

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

59400.3514830.215563.116363.5
15986.2
15315.1
12945.3
11809.1
10526.7
7908.6
6541.5
5180.4
4907.3
3259.3
2634.3
1540
1196.4
1255.9

balance-sheet.row.minority-interest

909.6238.3333.5585.4
734.9
864.1
954.8
738.1
543.8
555.1
417.4
346.4
91.1
87.9
14.4
3.3
3.1
2.9

balance-sheet.row.total-equity

27688.4268786920.27490.7
7550.2
7579
-
-
-
-
-
-
-
-
-
-
-
-

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

59400.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

13465.843239.62898.32731.2
2487.3
2253.8
559.5
412.3
417.7
430.7
227.8
227.8
199.9
190.2
91
86.5
90.1
87.8

balance-sheet.row.total-debt

23111.975741.561455382.3
4705.6
4006.9
2826.4
2430.7
2787.1
424
100
100
50
4.2
4.2
140
158
294

balance-sheet.row.net-debt

21625.925384.85666.24226.9
3790.4
2936.4
1342
1061.1
1669.5
-776.1
-1923.8
-1652.9
-1824.6
-1333
-1516.7
-272.3
-156.3
85.7

Cash Flow Statement

The financial landscape of Hunan Friendship&Apollo Commercial Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.335. 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 299756782.000 in the reporting currency. This is a shift of -3.063 from the previous year. In the same period, the company recorded 344.88, 278.08, and -2725.42, 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 -250.19 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2179.83, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-26.974.173.82.2
201.7
387.7
271.3
222.3
300.8
335.1
408.6
381.3
295.6
219.8
149.6
120.3
91.8
151.5

cash-flows.row.depreciation-and-amortization

128.53344.9329.8224.2
220.8
212.1
199.7
175.3
121
100.9
83.9
78.3
73.4
59.6
50.9
48.9
22.5
20.6

cash-flows.row.deferred-income-tax

05.46.53.8
-2.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-5.4-6.5-3.8
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0

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

22.28.1109-96.9
-401.2
-439.6
53.7
108.5
-1408.5
-714.4
-172.8
57.2
177.1
171.1
259.1
164.4
312.4
-12.8

cash-flows.row.account-receivables

22.5116.359.9141.1
-81.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-0.3138.4-40.7-94.2
-179
70.9
89.8
-643.9
-645.3
-575.7
-212.9
-102.2
-39
-208.5
-5.5
-4.8
-2.9
83

cash-flows.row.account-payables

0-5283.2-147.7
-138.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

05.46.53.8
-2.3
-510.6
-36.1
752.4
-763.2
-138.7
40.1
159.4
216.1
379.6
264.6
169.2
315.3
-95.8

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

-103.28655.2-0.5
-9.7
-52.6
96.5
26.5
78.8
52.8
66
78.2
47.9
31.1
33.7
38.9
22.8
-91.3

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

20.47000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-76.32-89.9-156.9-188.3
-587.6
-541.4
-1038.8
-692.6
-1625.6
-1264.5
-463.5
-247
-159.3
-510.7
-118.2
-236
-168.1
-15.9

cash-flows.row.acquisitions-net

29.0175.300.1
0
0.2
0.6
0
0
0
0.2
0.2
0.1
0.1
0
0
0
16

cash-flows.row.purchases-of-investments

-55.71-51.3-570.7-35.3
-26.4
-158.9
-250
0
0
-362.9
-5
-27.9
-184.3
-99.3
-4.5
0
0
-4.4

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

87.5387.6166.985.6
82
13.2
50.6
28.4
48
46.9
31.5
31.9
19.7
6.9
0
4.3
36.1
103.6

cash-flows.row.other-investing-activites

-8.19278.1415.4-9.3
17
-60.3
17.7
525.3
129.9
42
-329
114
-325.7
2
0.3
14.5
0.1
-15.9

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

-23.67299.8-145.3-147.3
-515
-747.3
-1219.8
-138.8
-1447.8
-1538.5
-765.8
-128.8
-649.5
-601
-122.4
-217.2
-132
83.4

cash-flows.row.debt-repayment

-2552.15-2725.4-3487.2-3710
-1753.5
-591.8
-850.4
-2356.4
-571
-400
-100
-735
0
-40
-140
-58
-430
-527.4

cash-flows.row.common-stock-issued

0000
17.7
0
0
1487.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-17.7
0
0
399.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-235.58-250.2-296.9-326.1
-326.1
-306.4
-260
-252.2
-216.8
-102.6
-62
-93.2
-53.5
-56.7
-47.5
-39.2
-75.5
-43.8

cash-flows.row.other-financing-activites

2399.422179.82725.54300.3
2453.1
1119.3
1765.5
580.9
3058.2
1443.2
815.5
242.9
646.2
20
925.2
40
294
365.9

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

-388.31-795.8-1058.6264.2
373.5
221.1
655
-140.7
2270.4
940.6
653.5
-585.3
592.8
-76.7
737.7
-57.2
-211.5
-205.4

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

-0.324-3.7-1.1
2.6
-6.4
2.3
0.7
0
0
0
0
0
0
0
0
0
0

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

-108.92-128.9-639.8244.8
-127.3
-425.1
58.8
253.8
-85.3
-823.4
273.5
-119.1
537.3
-196.1
1108.6
98.1
106
-53.9

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

1446.64344.14731112.8
868.1
995.4
1420.4
1361.7
1107.9
1193.2
2016.6
1743.1
1862.2
1324.9
1520.9
412.3
314.3
208.3

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

1555.564731112.8868.1
995.4
1420.4
1361.7
1107.9
1193.2
2016.6
1743.1
1862.2
1324.9
1520.9
412.3
314.3
208.3
262.2

cash-flows.row.operating-cash-flow

20.47363567.8128.9
11.6
107.5
621.2
532.5
-907.9
-225.5
385.8
595
594
481.6
493.3
372.4
449.5
68

cash-flows.row.capital-expenditure

-76.32-89.9-156.9-188.3
-587.6
-541.4
-1038.8
-692.6
-1625.6
-1264.5
-463.5
-247
-159.3
-510.7
-118.2
-236
-168.1
-15.9

cash-flows.row.free-cash-flow

-55.85273.2410.9-59.4
-576
-433.9
-417.6
-160
-2533.5
-1489.9
-77.8
348
434.7
-29.1
375.1
136.4
281.3
52.1

Income Statement Row

Hunan Friendship&Apollo Commercial Co.,Ltd.'s revenue saw a change of -0.299% compared with the previous period. The gross profit of 002277.SZ is reported to be 928.61. The company's operating expenses are 961.16, showing a change of -12.370% from the last year. The expenses for depreciation and amortization are 344.88, which is a 0.046% change from the last accounting period. Operating expenses are reported to be 961.16, which shows a -12.370% 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 -0.143% year-over-year growth. The operating income is 456.71, which shows a -0.143% change when compared to the previous year. The change in the net income is -0.944%. The net income for the last year was 4.13.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

1335.081812.82584.52329
6266
7242.4
7283.8
6270.7
6243.7
6051.5
6075.2
5794.2
4781.8
3563.9
2746.6
2219.3
1635.6
1664.7

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

489.24884.11359.81266.8
5011.8
5788.4
5859.2
5063.3
5093.3
4961.8
4958.8
4729.2
3907.2
2898
2214.6
1756.4
1325.2
1346

income-statement-row.row.gross-profit

845.84928.61224.71062.2
1254.2
1454
1424.6
1207.4
1150.4
1089.6
1116.4
1065
874.6
665.9
532
462.9
310.4
318.6

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

0000
0
0
0
0
0
0
0
0
0
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income-statement-row.row.research-development

0.21---
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-
-
-
-
-
-
-
-
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-
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-
-

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

38.93---
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-
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-
-
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-
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-
-
-
-

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

304.72---
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-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-expenses

532.56562.6562496.1
541.1
-0.2
-17.4
16.7
-10.6
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1.3
-2.8
18.6
-3.5
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-0.4
8.9
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income-statement-row.row.operating-expenses

904.11961.21096.81024.7
1053.4
1075.8
993.4
904.3
713.3
639.8
608.3
578.7
509.3
388.4
332
288.9
183.4
218.1

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

1393.341845.32456.62291.5
6065.2
6864.2
6852.6
5967.5
5806.6
5601.6
5567.2
5307.9
4416.5
3286.4
2546.5
2045.4
1508.6
1564.1

income-statement-row.row.interest-income

1.641.45.410.9
7.7
13.5
12.1
32.4
8
26.9
28.3
16.4
17.5
16.1
8.2
2.9
2.5
2

income-statement-row.row.interest-expense

318.13334.6318.8224.1
207.8
171.9
80
32.8
54.6
31.4
21.5
17.3
17.5
0
4.3
11.2
8.2
10.8

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

304.72---
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income-statement-row.row.total-other-income-expensenet

-3.72-439.3-424.2-353
-340.9
131.7
-32.1
56.9
-7.2
40
54.1
37.5
34.5
18.2
2
-13.8
7.9
97

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

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

532.56562.6562496.1
541.1
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income-statement-row.row.total-operating-expenses

-3.72-439.3-424.2-353
-340.9
131.7
-32.1
56.9
-7.2
40
54.1
37.5
34.5
18.2
2
-13.8
7.9
97

income-statement-row.row.interest-expense

318.13334.6318.8224.1
207.8
171.9
80
32.8
54.6
31.4
21.5
17.3
17.5
0
4.3
11.2
8.2
10.8

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

347.88344.9329.8224.2
220.8
212.1
199.7
175.3
121
100.9
83.9
78.3
73.4
59.6
50.9
48.9
22.5
20.6

income-statement-row.row.ebitda-caps

325.77---
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income-statement-row.row.operating-income

-22.11456.7532.8400.3
650.8
508.2
414
337.8
429.8
482.1
547.2
520.3
381.2
299.2
202.9
162
126.5
202

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

-25.8317.4108.647.3
309.9
508
396.6
355.2
418.4
471.7
545.6
517.3
399.8
295.7
202.1
160.2
134.9
197.5

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

20.0913.234.845.1
108.2
120.4
125.3
133
117.6
136.6
137
136
104.2
75.9
51.1
39.9
43.1
46.1

income-statement-row.row.net-income

-26.974.173.82.2
201.7
453.5
307.7
299.2
310.2
352.4
411.4
376
290.5
216.2
149.6
120.1
91.7
144.7

Frequently Asked Question

What is Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) total assets?

Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) total assets is 14830189198.000.

What is enterprise annual revenue?

The annual revenue is 644000567.000.

What is firm profit margin?

Firm profit margin is 0.634.

What is company free cash flow?

The free cash flow is -0.040.

What is enterprise net profit margin?

The net profit margin is -0.020.

What is firm total revenue?

The total revenue is -0.017.

What is Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) net profit (net income)?

The net profit (net income) is 4126476.000.

What is firm total debt?

The total debt is 5741530726.000.

What is operating expences number?

The operating expences are 961159900.000.

What is company cash figure?

Enretprise cash is 281428983.000.