Shenzhen Feima International Supply Chain Co., Ltd.
Символ: 002210.SZ
SHZ
1.59
CNYПазарна цена днес
43.9849
Съотношение P/E
-0.4401
Коефициент PEG
4.23B
MRK Cap
- 0.00%
Доходност на DIV
Shenzhen Feima International Supply Chain Co., Ltd. (002210-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 431.19 | 126.5 | 220.6 | 272.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 1.7 | -12.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 990.3 | 220.9 | 144.6 | 106.9 | |||||||||||||||||||
balance-sheet.row.inventory | 120.72 | 27.9 | 34.9 | 27.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 86.6 | 15.5 | 12 | 18.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1628.81 | 390.8 | 412.1 | 425.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 95.48 | 24.2 | 28.2 | 90.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 1610.24 | 402.6 | 402.6 | 402.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1490.7 | 328 | 220.8 | 150.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3100.93 | 730.5 | 623.4 | 553.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 48.85 | 0 | 9.3 | 23.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 252 | 65.3 | 11.2 | 14 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 74.36 | 32.6 | 33 | 5.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3571.62 | 852.6 | 705.1 | 687 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 5200.44 | 1243.4 | 1117.2 | 1112.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 756.78 | 146.4 | 62.8 | 79.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 519.59 | 128.7 | 1.4 | 10.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 6.78 | 1.6 | 4.6 | 8.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 969.37 | 242.5 | 363.8 | 362.5 | |||||||||||||||||||
Deferred Revenue Non Current | 63.94 | 13.2 | 15.2 | 17.7 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.69 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 966.98 | 361.6 | 115.7 | 108.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1394.07 | 340.2 | 504.9 | 518.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.71 | 0.9 | 1.3 | 0.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 4114.72 | 977 | 969.1 | 982.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 10644.93 | 2661.2 | 2661.2 | 2661.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -16536.05 | -4139 | -4227.4 | -4232.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3686.35 | 98.9 | 69 | 64.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3290.49 | 1645.2 | 1645.2 | 1635.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1085.72 | 266.4 | 148.1 | 129.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5200.44 | 1243.4 | 1117.2 | 1112.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 1085.72 | 266.4 | 148.1 | 129.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5200.44 | - | - | - | |||||||||||||||||||
Total Investments | 48.85 | 0 | 11 | 11 | |||||||||||||||||||
balance-sheet.row.total-debt | 1488.95 | 371.3 | 365.2 | 372.6 | |||||||||||||||||||
balance-sheet.row.net-debt | 1057.76 | 244.8 | 146.3 | 100.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 95.6 | 88.4 | 4.9 | 8281.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.42 | 21 | 21.2 | 15.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -53.1 | 2.7 | -9.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 53.1 | -2.7 | 9.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -65.61 | -146.9 | -122.9 | 303.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -72.62 | -72.6 | -63.3 | 168.5 | |||||||||||||||||||
cash-flows.row.inventory | 7.01 | 7 | -7.2 | 8.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -28.2 | -55.1 | 136.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -53.1 | 2.7 | -9.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 30.91 | -3.7 | 33.1 | -8580.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 73.31 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -55.46 | -76.9 | -43.4 | -20.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -0.12 | 0.2 | 4 | 4.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -140 | -140 | -2.9 | 0.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 140 | 141.8 | 15.9 | 31.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | -2.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -55.58 | -74.9 | -26.2 | 13.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -48.2 | -44.3 | -24.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -22.48 | -21.3 | -21.9 | -0.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 18.23 | 101.5 | 108.1 | 185.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.25 | 32 | 41.9 | 159.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.35 | 0.2 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -50.5 | -83.9 | -48.1 | 194 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 429.81 | 126.2 | 210 | 258.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 480.31 | 210 | 258.2 | 64.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 73.31 | -41.2 | -63.7 | 20.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -55.46 | -76.9 | -43.4 | -20.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 17.84 | -118.1 | -107.1 | 0.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 470.84 | 354 | 265.7 | 246.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 389.87 | 304.6 | 198.6 | 190.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 80.97 | 49.3 | 67.2 | 55.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 2.54 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 10.41 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 21.06 | 10.6 | 18.2 | 27.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 28.25 | 23.3 | 38.6 | 146.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 418.12 | 328 | 237.2 | 336.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 3.48 | 2.6 | 1.2 | 0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 27.84 | 27.5 | 24.6 | 753.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.54 | -31.7 | -26.9 | -187.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 21.06 | 10.6 | 18.2 | 27.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.54 | -31.7 | -26.9 | -187.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 27.84 | 27.5 | 24.6 | 753.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 32.44 | 21 | 21.2 | 2274 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 82.36 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 49.92 | 66.6 | 33.7 | 8456.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 50.46 | 34.9 | 6.8 | 8269 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -45.14 | -53.5 | 1.8 | -12.3 | |||||||||||||||||||
income-statement-row.row.net-income | 95.6 | 88.4 | 4.9 | 8281.3 |
Често задавани въпроси
Какво е Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) общи активи?
Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) общите активи са 1243401106.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 209829235.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.007.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.007.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.203.
Какъв е общият приход на предприятието?
Общият приход е 0.106.
Каква е Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 88351718.000.
Какъв е общият дълг на фирмата?
Общият дълг е 371255189.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 23308415.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 84212431.000.