Shenzhen Hemei Group Co.,LTD.

Symbol: 002356.SZ

SHZ

3.84

CNY

Market price today

  • -89.1419

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 5.04B

    MRK Cap

  • 0.00%

    DIV Yield

Shenzhen Hemei Group Co.,LTD. (002356-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen Hemei Group Co.,LTD. (002356.SZ). Companys revenue shows the average of 746.955 M which is 0.011 % gowth. The average gross profit for the whole period is 286.658 M which is 0.009 %. The average gross profit ratio is 0.380 %. The net income growth for the company last year performance is -0.628 % which equals -0.675 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen Hemei Group 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 -0.052. In the realm of current assets, 002356.SZ clocks in at 701.777 in the reporting currency. A significant portion of these assets, precisely 545.675, is held in cash and short-term investments. This segment shows a change of -0.031% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 5.532, if any, in the reporting currency. This indicates a difference of -0.455% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.354 in the reporting currency. This figure signifies a year_over_year change of -0.349%. Shareholder value, as depicted by the total shareholder equity, is valued at 582.841 in the reporting currency. The year over year change in this aspect is -0.039%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 43.777, with an inventory valuation of 67.57, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 16.46.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

2201.38545.7563639.6
118.1
412.7
535.3
552.8
442.6
276.7
340.6
268
575.8
618.2
705.6
104
73.3
69.9
44.8

balance-sheet.row.short-term-investments

0000
-9.7
119.3
-313.6
-966.4
9
-14.2
-18.5
-3.9
0.2
0.2
0
0
1.1
3.2
0

balance-sheet.row.net-receivables

156.9243.849.2150.4
622.5
802.8
1761.7
2272.7
1056.6
481.6
500
474.3
396.5
250.4
253.1
177.4
180.1
105.6
83.8

balance-sheet.row.inventory

277.1267.673.593.1
162.2
245.6
444.2
984.6
1267.5
979.9
747.2
217.9
227.9
238.7
138.8
97.7
78
66.7
75

balance-sheet.row.other-current-assets

183.3944.844.246.9
45.6
44
52.1
45.4
65.7
24.6
10.2
171.3
0.5
7
-17.8
-28.9
-22.2
0.1
0.1

balance-sheet.row.total-current-assets

2818.81701.8729.9930
948.4
1505
2793.2
3855.5
2832.5
1762.9
1598
1131.5
1200.8
1114.2
1079.8
350.3
309.2
242.3
203.6

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

292.7971.180.593.4
111
201.9
232.1
210.6
265.7
233.1
232.8
161.3
140.3
105
98.5
65.6
40.8
42.2
44.1

balance-sheet.row.goodwill

0000
0
0
0
559
546.2
368.3
386
17.7
17.7
17.7
0
0
0
0
0

balance-sheet.row.intangible-assets

66.1716.517.325.3
28.7
57.6
61.2
152
96.2
96.8
99.7
76.9
38.7
18.7
3.9
3.8
3.7
3.8
3.9

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

66.1716.517.325.3
28.7
57.6
61.2
711.1
642.4
465.2
485.7
94.6
56.4
36.4
3.9
3.8
3.7
3.8
3.9

balance-sheet.row.long-term-investments

22.265.55.610.5
20.5
338.9
780.5
1558.3
240
51.5
22.5
7.9
3.8
3.8
0
0
2.9
0.8
0

balance-sheet.row.tax-assets

-16.3-5.5-5.6-10.5
2.3
2.3
471.2
195.8
52.3
13.1
14.5
13.4
10.4
10.5
6.9
5
4
2.5
1.6

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

69.1911.316.925.9
20.1
201.9
0.8
473.6
712.9
82.5
4.2
1.4
6.7
7
9.7
10.5
4.6
7.2
7.8

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

434.198.9114.7144.5
182.6
802.5
1545.8
3149.4
1913.2
845.3
759.7
278.5
217.5
162.6
119
84.9
56.1
56.6
57.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

3252.91800.7844.61074.6
1131
2307.5
4339
7004.9
4745.7
2608.2
2357.7
1409.9
1418.3
1276.8
1198.7
435.2
365.3
298.8
261

balance-sheet.row.account-payables

34.728.117.218.4
140.7
193.1
210.3
283.4
303.6
242.9
288.6
287.1
332.4
283.7
213.1
105
71.5
49.2
52.1

balance-sheet.row.short-term-debt

13.042.73.42.8
695.7
948.9
1597.7
1735
1612.9
597.3
391.9
91
66
0
0
30
39
18.3
49.1

balance-sheet.row.tax-payables

31.827.59.421.8
50.3
68.6
93.3
114.9
75.1
51.8
26.1
17
10.7
7.2
20.6
1.2
9.6
2.1
0.5

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

3.330.41.21.1
2
16
17.3
398.5
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

1206.36.8
7.4
11.9
13.6
15.6
17.9
13.1
15.5
13.2
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

188.110.3195.17.2
701.6
832.1
1627.6
601.1
377.2
35.8
49.4
18.7
17.8
30.6
51.5
7.5
11.1
13.1
22.8

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

38.210.510.413.9
829.6
1117.5
762
657
42.3
19.2
22.4
13.2
11.4
7.1
0
0
0.2
0.5
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

3.330.41.21.1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

841.76211.2227.9384.6
4122.9
4750.7
4290.9
4819.5
2859.9
1006.3
877.1
450.3
458.7
321.3
264.6
170.8
155.6
120.9
138.2

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

5245.021311.31311.31311.3
527.8
527.8
527.8
310.5
310.5
310.5
103.5
80
80
80
80
60
60
60
20

balance-sheet.row.retained-earnings

-11193.19-2817.2-2770-2708.3
-3608.1
-3090.1
-1188.3
457.5
350.8
233.5
143.4
123
124.5
120.9
126.4
152.4
100.5
57.2
72.3

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

4294.2568.468.468.4
30.5
16.8
0
0
0
0
0
0
0
0
0
0
0
0
0

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

4022.212020.31996.92005.7
783.4
783.1
814
1031.9
1008.6
1008.4
1213.8
733.3
731
729.5
727.3
52
49.2
48.2
22.2

balance-sheet.row.total-stockholders-equity

2368.29582.8606.6677
-2266.3
-1762.3
153.5
1799.9
1669.8
1552.3
1460.7
936.3
935.5
930.4
933.7
264.4
209.7
165.4
114.4

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

3252.91800.7844.61074.6
1131
2307.5
4339
7004.9
4745.7
2608.2
2357.7
1409.9
1418.3
1276.8
1198.7
435.2
365.3
298.8
261

balance-sheet.row.minority-interest

42.856.610.213
-725.6
-680.9
-105.4
385.5
216
49.6
19.9
23.3
24.1
25.1
0.4
0
0
12.6
8.5

balance-sheet.row.total-equity

2411.14589.5616.8690
-2991.9
-2443.2
48.1
-
-
-
-
-
-
-
-
-
-
-
-

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

3252.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

22.265.55.610.5
10.8
458.2
466.9
591.9
249
37.3
4
4
4
4
4
4
4
4
4.2

balance-sheet.row.total-debt

16.3734.63.9
695.7
964.8
1615
2133.5
1612.9
597.3
391.9
91
66
0
0
30
39
18.3
49.1

balance-sheet.row.net-debt

-2185.01-542.7-558.4-635.6
577.6
552.2
1079.7
1580.7
1179.3
320.6
51.3
-177
-509.6
-618
-705.6
-74
-33.2
-48.4
4.3

Cash Flow Statement

The financial landscape of Shenzhen Hemei Group Co.,LTD. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.474. 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 -2802624.120 in the reporting currency. This is a shift of -0.534 from the previous year. In the same period, the company recorded 11.2, 0.32, and -1.59, 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 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1.57, 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-56.49-50.8-65.3891
-749
-2448.1
-2009.1
227.4
167.5
104.3
40.1
16.5
20.2
22.4
29.7
54.6
46.5
57.3
55.8

cash-flows.row.depreciation-and-amortization

411.211.215.7
15.9
21.6
36.5
37.5
30.7
27.2
18.3
14.6
13.8
10.9
8
4.6
4
3.9
3.6

cash-flows.row.deferred-income-tax

000-1.4
-1
468.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0001.4
1
-468.5
0
0
0
0
0
0
0
0
0
0
0
0
0

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

51.3428.3-33.9940.2
214.6
448.9
-960.2
-543.7
-284.1
-348.3
-145.4
-95.6
-91
-69.3
-19.2
10.6
-49.1
-5.4
9.5

cash-flows.row.account-receivables

6.496.5142.3678.8
117
35.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

44.8544.936.4134.9
287.9
198.6
246.7
-464.8
-247.6
-232.7
-32
5
5.7
-99.8
-42.9
-19.7
-11.3
8.5
5

cash-flows.row.account-payables

0-23-212.6127.9
-189.3
-253.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

000-1.4
-1
468.5
-1206.8
-78.8
-36.4
-115.6
-113.4
-100.6
-96.8
30.5
23.6
30.3
-37.8
-13.9
4.5

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

-6.35-0.766.6-1860
555.6
1996
2553.2
29.4
138.2
19.4
-8.4
14.6
22.6
6.8
6.4
1.5
8.7
1.7
4.8

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

-7.5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-27.24-3.1-7.2-9.2
-5.5
-17.3
-69.8
-71.4
-61.9
-66.8
-74.9
-101.2
-41.4
-13.3
-35.7
-28.4
-12.9
-2.9
-3.7

cash-flows.row.acquisitions-net

14.0503.612.5
17
-128.7
270.3
-96.6
-67
99.4
0.9
0
0
0
0
28.4
0
2.9
0

cash-flows.row.purchases-of-investments

-0.30-2-61.7
-66.7
-51.1
-104.1
-590.8
-259.7
-76.5
-220
-80
0
-23.1
0
-4.3
-10.4
-2.2
-5.8

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

-0.0301.357.8
72
203.5
338.6
137.6
201.6
0
315
8.8
0
0
0
2.1
0
4
0

cash-flows.row.other-investing-activites

0.30.3-1.80.1
-280.5
43.2
275.5
-242.2
-154.3
1.7
6.4
2
5
0
0
-28.4
0
-2.9
1

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

-13.21-2.8-6-0.5
-263.7
49.6
710.5
-863.4
-341.2
-42.1
27.4
-170.4
-36.4
-36.4
-35.7
-30.6
-23.3
-1.1
-8.4

cash-flows.row.debt-repayment

-2.96-1.6-19.9-27.9
-11.1
-295.4
-1602.2
-1782.6
-768.5
-427.4
-342.5
-199
-78.5
-20
-46
-39
-75.3
-49.1
-16.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
1228.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-2.8
-5
-16.3
-58.4
-155.1
-65.8
-45.2
-37.3
-24.9
-18.2
-24.5
-52.4
0
-1.9
-3.8
-105

cash-flows.row.other-financing-activites

-4.93-1.6-22.4596.5
-6
220.9
1314.6
3030.5
-7.3
671.6
412.1
240.1
138
9.4
714.9
30
96
18.3
43.4

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

-7.89-3.2-42.3565.7
-22.1
-90.7
-345.9
1092.8
396
199
32.3
16.2
41.3
-35.1
616.5
-9
18.8
-34.6
-78.4

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

0000
-0.1
-0.2
1.1
0
0
0
0
0
0
0
0
0
0
0
0

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

-29.27-17.9-69.8552.1
-248.7
-22.9
-13.9
-20
107
-40.5
-35.7
-204.1
-29.6
-100.7
605.7
31.8
5.5
21.9
-13.1

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

2200.17544.9562.7632.5
80.4
329.2
352.1
366
386.1
279.1
319.6
355.3
559.4
589
689.6
104
72.2
66.7
44.8

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

2229.43562.7632.580.4
329.2
352.1
366
386.1
279.1
319.6
355.3
559.4
589
689.6
83.9
72.2
66.7
44.8
57.9

cash-flows.row.operating-cash-flow

-7.5-11.9-21.4-13.1
37.1
18.4
-379.5
-249.4
52.3
-197.5
-95.4
-49.9
-34.5
-29.2
24.9
71.4
10.1
57.5
73.7

cash-flows.row.capital-expenditure

-27.24-3.1-7.2-9.2
-5.5
-17.3
-69.8
-71.4
-61.9
-66.8
-74.9
-101.2
-41.4
-13.3
-35.7
-28.4
-12.9
-2.9
-3.7

cash-flows.row.free-cash-flow

-34.73-15-28.6-22.3
31.6
1.1
-449.3
-320.8
-9.7
-264.2
-170.3
-151.1
-75.9
-42.5
-10.9
43
-2.9
54.7
70

Income Statement Row

Shenzhen Hemei Group Co.,LTD.'s revenue saw a change of 0.016% compared with the previous period. The gross profit of 002356.SZ is reported to be 78.29. The company's operating expenses are 97.74, showing a change of -17.383% from the last year. The expenses for depreciation and amortization are 11.2, which is a -0.674% change from the last accounting period. Operating expenses are reported to be 97.74, which shows a -17.383% 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 0.901% year-over-year growth. The operating income is -3.69, which shows a -0.901% change when compared to the previous year. The change in the net income is -0.628%. The net income for the last year was -47.2.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

149.42165162.4332.8
466.5
848.4
1917.6
2410.4
2126.7
1262
774.1
611.9
610.8
530.3
359.1
268.8
212.1
202.1
184.2

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

82.2486.781.3213.5
302.9
494.1
988.3
1401.1
1254.4
821.9
571.3
459.2
455.4
420.4
262.6
159.9
116.2
107.2
89

income-statement-row.row.gross-profit

67.1878.381.1119.3
163.7
354.3
929.3
1009.3
872.3
440.2
202.9
152.6
155.4
109.9
96.4
108.9
95.9
94.9
95.2

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

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

income-statement-row.row.research-development

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

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

13.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

49.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-47.06-47.147.866.2
71.8
96.7
256.5
-4
6.7
14
5.5
9.8
15.8
9
3.2
9
6
6.3
4.4

income-statement-row.row.operating-expenses

96.1897.7118.3179.6
239.4
318.6
893.8
719.9
528.1
294.6
172
135.3
134.8
101.8
70.3
54
39.5
36.5
30.5

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

178.42184.4199.6393.1
542.3
812.7
1882.1
2120.9
1782.5
1116.5
743.3
594.5
590.2
522.2
332.9
213.9
155.8
143.7
119.6

income-statement-row.row.interest-income

8.458.12.80.3
1.4
8.5
2.8
2.2
1.1
3.3
1.5
3.2
13.6
14.2
9.5
0.4
0.3
0.3
0

income-statement-row.row.interest-expense

0.020-14177.8
249.9
205.5
176.5
124.7
59.9
41.3
16.2
4.9
2.2
0.5
0.3
0
1.9
1.6
1

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

49.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-45.43-47.1-28.1-292.5
-672.6
-1985.1
-2283.9
-10.5
-124
-1.5
19
-0.3
8.2
17.8
7.3
8.3
-2.3
6
0.3

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

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

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

-47.06-47.147.866.2
71.8
96.7
256.5
-4
6.7
14
5.5
9.8
15.8
9
3.2
9
6
6.3
4.4

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

-45.43-47.1-28.1-292.5
-672.6
-1985.1
-2283.9
-10.5
-124
-1.5
19
-0.3
8.2
17.8
7.3
8.3
-2.3
6
0.3

income-statement-row.row.interest-expense

0.020-14177.8
249.9
205.5
176.5
124.7
59.9
41.3
16.2
4.9
2.2
0.5
0.3
0
1.9
1.6
1

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

-33.7811.234.415.7
-45.4
21.6
36.5
37.5
30.7
27.2
18.3
14.6
13.8
10.9
8
4.6
4
3.9
3.6

income-statement-row.row.ebitda-caps

-49.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-15.37-3.7-37.21183.7
-75.7
4.9
-2504.9
283
214
131.2
44.4
7.6
13.9
16.9
30.4
54.2
48.1
58.2
60.7

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

-60.81-50.8-65.3891.1
-748.4
-1980.2
-2248.4
279
220.2
144
49.8
17.1
28.7
25.9
33.5
63.2
54.1
64.5
64.9

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

-4.32-39.561.60.1
0.7
468
-239.4
51.6
52.7
39.8
9.6
0.6
8.6
3.5
3.8
8.6
7.6
7.2
9.2

income-statement-row.row.net-income

-56.49-47.2-126.9899.9
-749
-2448.1
-1614.8
144
139.2
105.6
43.6
21.6
21.1
20.7
29.3
54.6
46.5
53.2
53.1

Frequently Asked Question

What is Shenzhen Hemei Group Co.,LTD. (002356.SZ) total assets?

Shenzhen Hemei Group Co.,LTD. (002356.SZ) total assets is 800673205.000.

What is enterprise annual revenue?

The annual revenue is 76197803.000.

What is firm profit margin?

Firm profit margin is 0.450.

What is company free cash flow?

The free cash flow is -0.026.

What is enterprise net profit margin?

The net profit margin is -0.378.

What is firm total revenue?

The total revenue is -0.103.

What is Shenzhen Hemei Group Co.,LTD. (002356.SZ) net profit (net income)?

The net profit (net income) is -47203491.770.

What is firm total debt?

The total debt is 3009483.000.

What is operating expences number?

The operating expences are 97738453.000.

What is company cash figure?

Enretprise cash is 535775163.000.