Huafu Fashion Co., Ltd.
Символ: 002042.SZ
SHZ
4.12
CNYПазарна цена днес
-11.8189
Съотношение P/E
-0.0999
Коефициент PEG
6.82B
MRK Cap
- 0.00%
Доходност на DIV
Huafu Fashion Co., Ltd. (002042-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14927.41 | 3327.4 | 3988.8 | 2956.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 1360.48 | 608.6 | 616.7 | 247.4 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 9886.54 | 2033.2 | 2008.6 | 2062.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 17050 | 5337.5 | 6560.7 | 5139.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 536.18 | 173.2 | 285.3 | 376.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 42400.13 | 10871.4 | 12843.3 | 10535.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21135.82 | 5416 | 5454.1 | 5139.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 629.95 | 157.5 | 157.5 | 9.6 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 3699.68 | 950.1 | 939 | 886.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4329.62 | 1107.6 | 1096.5 | 895.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 248.84 | -201.3 | -235.2 | 1.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 743.62 | 202.2 | 139.1 | 164 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2148.49 | 748.1 | 840.5 | 874.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 28606.38 | 7272.6 | 7294.9 | 7074.9 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 71006.52 | 18144 | 20138.2 | 17610.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 4360.91 | 1005.6 | 1034.7 | 856.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 29229.26 | 7810.8 | 8683 | 8563.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 326.95 | 94.9 | 178.4 | 37.8 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4350.71 | 936.7 | 906 | 814.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 268.73 | 89.4 | 86.2 | 92.2 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 89.37 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 1170.61 | 485 | 187.5 | 154 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5606.83 | 1275.6 | 1028.8 | 946.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 79.63 | 16.7 | 23.4 | 3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 44378.05 | 11365.3 | 12609.8 | 11620.4 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 6802.73 | 1700.7 | 1700.7 | 1519.4 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 6716.13 | 1643.6 | 2334.4 | 2093.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6380.03 | 211.4 | 234.7 | 219.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4905.81 | 2737 | 2739.4 | 1789.9 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24804.68 | 6292.7 | 7009.2 | 5622.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 71006.52 | 18144 | 20138.2 | 17610.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1823.78 | 486 | 519.2 | 367.5 | |||||||||||||||||||||
balance-sheet.row.total-equity | 26628.47 | 6778.7 | 7528.4 | 5989.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 71006.52 | - | - | - | |||||||||||||||||||||
Total Investments | 1609.32 | 407.2 | 381.5 | 248.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 33579.97 | 8747.5 | 9589 | 9377.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 20013.05 | 6028.6 | 6217 | 6668.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -583.01 | -365.2 | 613.5 | -470.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 153.46 | 555 | 545.1 | 514.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -67.7 | 21.1 | -63.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 67.7 | -21.1 | 63.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 942.18 | 88.1 | -742.5 | 534.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | -76.96 | -77 | -27.3 | 115.1 | ||||||||||||||||||||
cash-flows.row.inventory | 1019.14 | 1019.1 | -1511.6 | 328.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -786.3 | 775.2 | 154.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -67.7 | 21.1 | -63.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 55.19 | 615.1 | 303.8 | 249 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 567.82 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -484.14 | -447.1 | -569.2 | -907.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 155.46 | 37.7 | 84.1 | 18.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1819.95 | -1463.3 | -111 | -123.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1332.57 | 1209.7 | 112.1 | 209.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 1290.51 | 235.1 | -330.6 | 441.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 474.45 | -427.9 | -814.6 | -361.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -10611.29 | -10654.3 | -11342.3 | -11571.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 46.97 | 47 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -46.97 | -47 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -335.03 | -557.7 | -557.3 | -472.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 9898.03 | 10172 | 12337.6 | 11739.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1048.28 | -1039.9 | 438 | -304.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.03 | 16 | -7.5 | -13.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 564.73 | -558.9 | 335.7 | 149.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8412.12 | 1841.8 | 2400.7 | 2065 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7847.39 | 2400.7 | 2065 | 1915.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 567.82 | 893 | 719.9 | 828.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -484.14 | -447.1 | -569.2 | -907.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 83.67 | 445.9 | 150.7 | -78.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12210.92 | 14459.6 | 16708.4 | 14231.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11856.29 | 13706.8 | 15098 | 14016.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 354.63 | 752.8 | 1610.4 | 215.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 84.95 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 41.43 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 120.48 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 334.5 | 330.4 | 329.1 | 183.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 535.22 | 635.3 | 662.2 | 476.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12391.51 | 14342.1 | 15760.3 | 14492.9 | |||||||||||||||||||||
income-statement-row.row.interest-income | 56.48 | 52.6 | 23.1 | 25 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 264.36 | 302.6 | 321.2 | 287.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 120.48 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.05 | -436.6 | -486.4 | -378.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 334.5 | 330.4 | 329.1 | 183.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.05 | -436.6 | -486.4 | -378.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 264.36 | 302.6 | 321.2 | 287.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 338.85 | 555 | 545.1 | 514.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -270.15 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -609 | 49.4 | 1179.4 | -95.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -614.05 | -387.2 | 693.1 | -473.9 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -31.41 | -22 | 79.6 | -3.8 | |||||||||||||||||||||
income-statement-row.row.net-income | -583.01 | -365.2 | 569.7 | -470.1 |
Често задавани въпроси
Какво е Huafu Fashion Co., Ltd. (002042.SZ) общи активи?
Huafu Fashion Co., Ltd. (002042.SZ) общите активи са 18144000776.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6519990508.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.051.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.051.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.048.
Какъв е общият приход на предприятието?
Общият приход е -0.050.
Каква е Huafu Fashion Co., Ltd. (002042.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -365224666.890.
Какъв е общият дълг на фирмата?
Общият дълг е 8747462914.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 635315027.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3677474003.000.