Suofeiya Home Collection Co., Ltd.

Symbol: 002572.SZ

SHZ

17.13

CNY

Market price today

  • 12.4116

    P/E Ratio

  • 0.3827

    PEG Ratio

  • 16.41B

    MRK Cap

  • 0.04%

    DIV Yield

Suofeiya Home Collection Co., Ltd. (002572-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Suofeiya Home Collection Co., Ltd. (002572.SZ). Companys revenue shows the average of 4872.172 M which is 0.272 % gowth. The average gross profit for the whole period is 1710.799 M which is 0.363 %. The average gross profit ratio is 0.350 %. The net income growth for the company last year performance is 0.185 % which equals 0.797 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Suofeiya Home Collection 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 0.207. In the realm of current assets, 002572.SZ clocks in at 6384.128 in the reporting currency. A significant portion of these assets, precisely 4276.974, is held in cash and short-term investments. This segment shows a change of 0.743% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1579.123, if any, in the reporting currency. This indicates a difference of 202.734% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 867.813 in the reporting currency. This figure signifies a year_over_year change of 0.332%. Shareholder value, as depicted by the total shareholder equity, is valued at 7015.406 in the reporting currency. The year over year change in this aspect is 0.213%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1486.908, with an inventory valuation of 563.84, and goodwill valued at 18.94, if any. The total intangible assets, if present, are valued at 1649.04.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

13386.56427724543347.6
3515.8
2615
2165
1812.6
1386.7
997.4
1183.6
1152.8
1047.3
1194.9
132.1
37.7
16.9

balance-sheet.row.short-term-investments

1831.88782.4340.5637.4
959.3
1275.2
317.5
-73.6
-56.9
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5671.291486.91520.51367.8
1957
1120.8
690.7
387.4
218.1
113.7
120.9
124.9
168.1
64.6
30.2
11.6
13.8

balance-sheet.row.inventory

2230.03563.8636.4741.1
492.7
338.8
302.9
286.9
268.6
197
142.4
136.9
80.1
54.2
42
31.1
20

balance-sheet.row.other-current-assets

348.1856.443.986.8
56
53
509.6
1115.1
1300.3
161.7
50.5
15.3
2.5
10.2
3.9
0.1
-1.1

balance-sheet.row.total-current-assets

21636.056384.14654.95543.3
6021.6
4127.6
3668.1
3602.1
3173.7
1469.8
1497.4
1429.9
1298
1324
208.2
80.5
49.7

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

18072.674634.64238.33871.5
3316.3
3258.9
2979.6
2654.9
1625.6
1290.6
768.3
487
351.6
181.1
84.6
74
58.5

balance-sheet.row.goodwill

75.7618.918.918.9
18.9
18.9
18.9
18.9
18.9
4.4
4.4
4.4
4.4
2.8
2.8
0
0

balance-sheet.row.intangible-assets

6611.1316491694.81760.2
559.4
545.8
579.2
504.1
258.8
216.6
196.3
117
80.2
17.8
7.6
7.3
7

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

6686.916681713.71779.2
578.3
564.8
598.2
523.1
277.8
221
200.6
121.4
84.6
20.6
10.5
7.3
7

balance-sheet.row.long-term-investments

3151.421579.1521.6230.6
-262
-1011.5
0
174.2
182.3
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

756.48198.3160.6119.3
159.2
167.4
136.7
100.7
77.2
45.5
28.7
17.4
5.6
4.6
2.3
0.9
1

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

3590.1690.8767.7883.6
1054.7
1376.9
429.3
5
1.6
127.4
38.2
30.1
18.8
9.9
5.7
7.3
5.8

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

32257.638170.87401.96884.2
4846.5
4356.4
4143.9
3457.9
2164.4
1684.5
1035.8
655.9
460.6
216.1
103.1
89.5
72.3

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

53893.6814554.912056.812427.5
10868
8484
7812
7059.9
5338.2
3154.3
2533.3
2085.8
1758.5
1540.1
311.3
170
122

balance-sheet.row.account-payables

5637.681500.81575.81558.2
1315.4
835.1
671.7
552.1
413.8
227.4
138.6
93.7
103.3
71.5
39.6
19.8
12.7

balance-sheet.row.short-term-debt

7811.42281.210611399
1053.3
442.4
503.7
316.1
158.2
68.4
19.9
0
0
18.7
27
0
20

balance-sheet.row.tax-payables

934.24131271.7297.6
399.1
190.7
188.7
211.3
108.6
87.6
57.4
45.3
17.6
15
13.7
1.8
5.2

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

4099.8867.81335.61094.9
96.5
30
176.9
252.5
24.5
49
0
-9.1
0
0
0
0
0

Deferred Revenue Non Current

278.1169.473.381.6
78.7
78.5
75.2
74.8
27.9
15
14.7
9.1
0
0
0
0
0

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

181.82---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2640.221157.91241.3561.7
93.7
604.6
1012.8
535.5
446.5
146.2
92
190
130.3
27.7
29.4
35.8
5.5

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

4572.989611433.31198.1
210
130.3
265.3
330.2
55.6
64.7
40.9
9.9
6.9
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

190.4842.96678.2
84.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

26943.2372076013.16491.3
4245.7
2574.7
2453.6
2145.2
1346.3
731.3
452
293.6
240.5
160.2
124.4
55.6
79.4

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

3750.83963912.4912.4
912.4
912.4
923.4
923.4
461.7
441
441
441
214
107
40
40
10

balance-sheet.row.retained-earnings

15422.314059.43488.93029.4
3496
2894.2
2315.2
1827.5
1319.2
922
644.6
456.5
310.3
206.3
102.8
38.7
29.3

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

5012.55736.8680.8646.7
562.3
485.7
0
0
0
0
0
0
0
0
0
0
0

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

1656.511256.1700.41052.2
1152.2
1152.2
1593.8
1720.5
2107.5
941.5
855.6
846.3
953.7
1050.2
44
35.7
3.3

balance-sheet.row.total-stockholders-equity

25842.27015.45782.45640.7
6122.8
5444.6
4832.3
4471.4
3888.4
2304.4
1941.2
1743.8
1478
1363.5
186.9
114.4
42.6

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

53893.6814554.912056.812427.5
10868
8484
7812
7059.9
5338.2
3154.3
2533.3
2085.8
1758.5
1540.1
311.3
170
122

balance-sheet.row.minority-interest

1038.89263.1261.3295.5
499.5
464.7
526
443.4
103.5
118.6
140.1
48.4
40.1
16.4
0
0
0

balance-sheet.row.total-equity

26881.17278.56043.75936.2
6622.3
5909.3
5358.4
-
-
-
-
-
-
-
-
-
-

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

53893.68---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4983.292361.6862.1868
697.3
263.7
317.5
100.5
125.5
78.2
0
0
0
0
0
6.7
5.1

balance-sheet.row.total-debt

11987.5731922396.62493.8
1149.8
472.4
680.7
568.6
182.7
117.4
19.9
0
0
18.7
27
0
20

balance-sheet.row.net-debt

432.9-302.6283.1-216.4
-1406.7
-867.3
-1484.3
-1244.1
-1204
-880
-1163.7
-1152.8
-1047.3
-1176.2
-105.1
-37.7
3.1

Cash Flow Statement

The financial landscape of Suofeiya Home Collection Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 3.121. The company recently extended its share capital by issuing 0, marking a difference of 5.554 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 587.68 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1748646375.000 in the reporting currency. This is a shift of 0.985 from the previous year. In the same period, the company recorded 563.14, 0, and -643.12, 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 -635.23 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 478.81, 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
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

1322.411261.31075.5153.9
1224
1094.8
964.2
904.6
637.5
451.9
330.5
253.2
176.1
139.2
84
46.9
22.7

cash-flows.row.depreciation-and-amortization

37.56563.1459.1412.1
316.2
292.5
250.6
181.7
119.1
74.8
49.7
40
23.3
13.1
8
5.5
3.9

cash-flows.row.deferred-income-tax

0-20.9-34.317.9
16.3
-24.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-633.734.3-17.9
-16.3
24.1
0
0
0
0
0
0
0
0
0
0
0

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

90.8492.6-386.5-144.4
-365.1
-106.4
-181.6
104.4
395.4
66.1
71.4
8.2
-8.7
-21.2
6.1
-2.2
4.3

cash-flows.row.account-receivables

-154.97-155-86173.1
-856.6
-436.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

59.8959.9112.6-280.1
-158.6
-38.9
-18.1
-21
-72.8
-61.9
-6.8
-56.3
-7.5
-7.5
-6.9
-11.8
-4.1

cash-flows.row.account-payables

0587.7-378.8-55.4
633.8
393.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

185.880-34.317.9
16.3
-24.1
-163.5
125.4
468.2
128
78.2
64.5
-1.2
-13.7
13
9.6
8.4

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

-2.021014.4214.9997.6
-30
20.3
66.5
52.1
40.6
237
-99.3
51.1
13.5
7.7
2.7
-0.5
0.6

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

1448.75000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-783.6-761.7-898.2-1973.4
-446.6
-686.2
-735.3
-1139.3
-601.5
-646.4
-414.9
-239.9
-285.1
-85
-20.1
-34.4
-18.1

cash-flows.row.acquisitions-net

1.942.233.414.2
447.7
0.9
0
-6
-3.6
646.5
415.2
0
0
-28
0
0
0

cash-flows.row.purchases-of-investments

-6264.95-8636.2-11215-10727.7
-4341
-5313.8
-2958.7
-2961
-1995.6
-729.9
-200
0
-21.9
0
0
0
0

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

6345.86764711203.910931.8
4369.1
4596
3364
3186.1
811
585.8
171.7
0
0
0
0
0
0

cash-flows.row.other-investing-activites

319.640-5-12.2
-446.6
3.1
12.1
0.4
0.2
-646.4
-414.9
0.2
2.8
0
0.6
0
0

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

-700.75-1748.6-881-1767.4
-417.4
-1400
-317.9
-919.8
-1789.5
-790.3
-442.9
-239.7
-304.2
-113
-19.5
-34.4
-18.1

cash-flows.row.debt-repayment

-1828.52-643.1-2014.9-1369.2
-565.7
-805.1
-541.9
-328.2
-90.9
0
0
0
-18.7
-42.4
0
-40
-20

cash-flows.row.common-stock-issued

000100
0
-37.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-100
0
37.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-695-635.2-610.9-616.5
-532.7
-496.2
-455
-343.8
-231.7
-155.3
-108.6
-75
-54.1
-44.1
-12.7
-1
-1.5

cash-flows.row.other-financing-activites

2140.28478.81499.32479.2
1554.2
562.6
566.1
800.4
1271.7
77.5
88.1
62.3
25.4
1116.4
25.4
45.3
20

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

-330.52427.3-1126.5493.5
455.8
-738.7
-430.8
128.4
949.1
-77.8
-20.5
-12.7
-47.4
1029.9
12.7
4.3
-1.5

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

1.421.50.9-1.7
-0.3
0.2
0.1
0.4
0.6
-0.3
-8.4
-0.3
-0.1
-0.1
0
0
0

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

552.461381-643.5143.5
1183.2
-837.3
351.2
451.7
352.7
-38.7
-119.5
99.8
-147.4
1055.6
94
19.7
12

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

11374.343494.519902633.6
2490.1
1306.9
2144.2
1793
1341.4
988.6
1027.4
1146.9
1047.1
1194.5
129.5
36.6
16.9

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

10821.882113.52633.62490.1
1306.9
2144.2
1793
1341.4
988.6
1027.4
1146.9
1047.1
1194.5
138.9
35.5
16.9
4.9

cash-flows.row.operating-cash-flow

1448.752676.813631419.1
1145
1301.2
1099.8
1242.7
1192.6
829.7
352.3
352.6
204.2
138.7
100.8
49.7
31.6

cash-flows.row.capital-expenditure

-783.6-761.7-898.2-1973.4
-446.6
-686.2
-735.3
-1139.3
-601.5
-646.4
-414.9
-239.9
-285.1
-85
-20.1
-34.4
-18.1

cash-flows.row.free-cash-flow

665.151915.1464.7-554.3
698.5
615
364.5
103.4
591.1
183.3
-62.6
112.6
-80.9
53.7
80.7
15.3
13.5

Income Statement Row

Suofeiya Home Collection Co., Ltd.'s revenue saw a change of 0.030% compared with the previous period. The gross profit of 002572.SZ is reported to be 3636.21. The company's operating expenses are 2105.94, showing a change of -7.458% from the last year. The expenses for depreciation and amortization are 563.14, which is a -0.200% change from the last accounting period. Operating expenses are reported to be 2105.94, which shows a -7.458% 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 0.189% year-over-year growth. The operating income is 1530.28, which shows a 0.189% change when compared to the previous year. The change in the net income is 0.185%. The net income for the last year was 1261.28.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

11913.4411557.611222.510407.1
8352.8
7686.1
7310.9
6161.4
4530
3195.7
2361.1
1783.5
1221.7
1003.6
604.5
354.7
201.5

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

7804.447921.475206951.2
5299
4817.2
4564
3809.8
2873.6
1987.8
1478.9
1122.6
795.3
666.2
383.6
247.7
143.8

income-statement-row.row.gross-profit

41093636.23702.53455.9
3053.9
2868.9
2746.9
2351.6
1656.4
1208
882.2
660.9
426.4
337.4
220.9
107
57.7

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

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

income-statement-row.row.research-development

421.62---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

174.6---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1137.33---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-110.73-83.3631.3600.7
460.6
439.7
441.3
-0.5
12.4
6.4
6.3
7
1.4
3.9
1.4
0
-0.6

income-statement-row.row.operating-expenses

2518.742105.92275.72081.8
1618.1
1569.5
1499.9
1184.2
839.1
611.6
498.8
386.2
246.5
194.1
121.2
50.2
26.5

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

10323.1810027.49795.79033
6917.1
6386.7
6063.9
4994
3712.7
2599.4
1977.7
1508.9
1041.8
860.3
504.8
297.9
170.3

income-statement-row.row.interest-income

45.3244.12935.5
18.3
13.9
17.9
11.9
12.4
15.2
24.8
28.1
33.3
23.2
0.2
0.1
0.1

income-statement-row.row.interest-expense

71.190.490.487.9
43.8
39
38.4
21.3
7.3
1.8
15
0
0.6
1.2
1.1
1
1.5

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

1137.33---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

149.0588.63.9-1017.1
-3.9
-1.6
-3.4
14
13.6
9.4
17.5
31
30.5
23.2
2
-0.7
-1.1

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

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

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

-110.73-83.3631.3600.7
460.6
439.7
441.3
-0.5
12.4
6.4
6.3
7
1.4
3.9
1.4
0
-0.6

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

149.0588.63.9-1017.1
-3.9
-1.6
-3.4
14
13.6
9.4
17.5
31
30.5
23.2
2
-0.7
-1.1

income-statement-row.row.interest-expense

71.190.490.487.9
43.8
39
38.4
21.3
7.3
1.8
15
0
0.6
1.2
1.1
1
1.5

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

301.67563.1703.6412.1
347.1
303.7
307
181.7
119.1
74.8
49.7
40
23.3
13.1
8
5.5
3.9

income-statement-row.row.ebitda-caps

1790.57---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1558.511530.31287.11463
1524.9
1348.2
1234.3
1181.9
820.8
600
396
299.3
209.7
162.7
100.3
56.1
30.7

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

1707.571618.91291446
1521
1346.6
1230.9
1181.4
830.9
605.8
400.9
305.6
210.4
166.5
101.7
56.1
30.1

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

315.2296.1215.5292.1
297
251.8
266.7
276.8
193.4
153.9
70.4
52.4
34.3
27.3
17.6
9.2
7.4

income-statement-row.row.net-income

1322.411261.31064.3122.6
1192.2
1077.4
959.1
906.8
664
459
326.9
244.9
173.2
134.7
84
46.9
22.7

Frequently Asked Question

What is Suofeiya Home Collection Co., Ltd. (002572.SZ) total assets?

Suofeiya Home Collection Co., Ltd. (002572.SZ) total assets is 14554891671.000.

What is enterprise annual revenue?

The annual revenue is 5517719358.000.

What is firm profit margin?

Firm profit margin is 0.345.

What is company free cash flow?

The free cash flow is 0.694.

What is enterprise net profit margin?

The net profit margin is 0.111.

What is firm total revenue?

The total revenue is 0.131.

What is Suofeiya Home Collection Co., Ltd. (002572.SZ) net profit (net income)?

The net profit (net income) is 1261277793.000.

What is firm total debt?

The total debt is 3191961806.000.

What is operating expences number?

The operating expences are 2105935044.000.

What is company cash figure?

Enretprise cash is 2895447634.000.