New Hua Du Supercenter Co.,Ltd.
Символ: 002264.SZ
SHZ
4.55
CNYПазарна цена днес
30.6807
Съотношение P/E
0.2450
Коефициент PEG
3.20B
MRK Cap
- 0.00%
Доходност на DIV
New Hua Du Supercenter Co.,Ltd. (002264-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2931.9 | 774.5 | 789.3 | 948.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 683.44 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3739.22 | 932.4 | 1302.7 | 1163.4 | ||||||||||||||||||
balance-sheet.row.inventory | 2271.22 | 695.7 | 791.7 | 765.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 78.22 | 14.6 | 49.5 | 85.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 9020.57 | 2417.1 | 2933.1 | 2962.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 95.75 | 14.5 | 1270 | 224.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 865.81 | 216.5 | 216.5 | 216.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 8.66 | 2.9 | 27.4 | 24.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 874.47 | 219.4 | 243.8 | 241.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 27.42 | 6.9 | 6.5 | 6.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 67.23 | 13.9 | 10.2 | 6.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10.68 | 2.4 | 96.8 | 117.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1075.56 | 257 | 1627.4 | 595.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 10096.13 | 2674.2 | 4560.5 | 3558.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 2554.04 | 742.8 | 1171.4 | 1411 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 537.56 | 257.6 | 566.9 | 335.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 305.52 | 63.4 | 90.3 | 54.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 30.78 | 2.2 | 913 | 1081.5 | ||||||||||||||||||
Deferred Revenue Non Current | 1093.3 | 0 | 2.3 | 3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.91 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 417.53 | 197.3 | 110.3 | 103.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 32.69 | 2.2 | 922.2 | 14 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 30.78 | 2.2 | 913 | 1081.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 3928.24 | 1205.8 | 3498.1 | 2557.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2879.89 | 720 | 684.6 | 684.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -2272.75 | -648.3 | -853.1 | -872.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3172.72 | 122.4 | 85.6 | 45.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2338.24 | 1262.8 | 1143.5 | 1143.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6118.1 | 1456.9 | 1060.6 | 1001.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10096.13 | 2674.2 | 4560.5 | 3558.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 49.78 | 11.5 | 1.9 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 6167.88 | 1468.4 | 1062.4 | 1001.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10096.13 | - | - | - | ||||||||||||||||||
Total Investments | 27.42 | 6.9 | 6.5 | 6.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 568.34 | 259.8 | 1479.8 | 335.4 | ||||||||||||||||||
balance-sheet.row.net-debt | -2363.56 | -514.6 | 690.6 | -613 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 106.77 | 203.6 | 7.1 | 181.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.96 | 65.6 | 241.1 | 30.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 49.92 | -3.8 | -4 | -1.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.07 | 7.6 | 4 | 1.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -107.27 | -287.7 | -173.1 | -160 | ||||||||||||||||||
cash-flows.row.account-receivables | 22.67 | 98.7 | 76.7 | -428.6 | ||||||||||||||||||
cash-flows.row.inventory | -129.94 | -229.9 | 49.4 | -136.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -152.8 | -303 | 407.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.8 | 3.8 | -1.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -312.59 | 37.8 | 165.9 | 71 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -257.16 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.04 | -5.2 | -27.7 | -9.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 2.45 | 115.4 | -15.4 | 0.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.34 | -0.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 6.5 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -114.9 | -110 | 1.6 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -116.83 | -0.2 | -34.9 | -9.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | -557 | -470 | -335 | -450 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 11.06 | 11.1 | 15.1 | 40.2 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -11.06 | -11.1 | -0.3 | -40.2 | ||||||||||||||||||
cash-flows.row.dividends-paid | -6.96 | -11 | -13.3 | -11.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 287.23 | 447.7 | 227.5 | 387.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -276.72 | -33.4 | -106 | -74.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 673.46 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 21.89 | -10.4 | 100.1 | 39.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1699.34 | 396.5 | 406.9 | 306.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1677.45 | 406.9 | 306.9 | 267.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -257.16 | 23.2 | 241 | 123.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -4.04 | -5.2 | -27.7 | -9.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -261.2 | 17.9 | 213.3 | 113.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2732.95 | 3021.9 | 5032.1 | 5191.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2048.22 | 2218.1 | 3766.9 | 3946.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 684.72 | 803.8 | 1265.2 | 1244.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 7.19 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 341.78 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 94.83 | 95.5 | 369.6 | 136.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 430.49 | 562.9 | 1134.8 | 1040.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2478.71 | 2781 | 4901.6 | 4987.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 13.2 | 12.6 | 12.4 | 15.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 7.69 | 13.2 | 16.5 | 11 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 341.78 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.23 | -144.7 | -58.7 | 1.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 94.83 | 95.5 | 369.6 | 136.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.23 | -144.7 | -58.7 | 1.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 7.69 | 13.2 | 16.5 | 11 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 132.95 | 65.6 | 241.1 | 58.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 265.12 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 132.17 | 369.9 | 80.1 | 191 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 131.94 | 225.2 | 21.4 | 192.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 26.41 | 21.6 | 14.3 | 10.4 | ||||||||||||||||||
income-statement-row.row.net-income | 106.77 | 204.8 | 7.1 | 181.9 |
Често задавани въпроси
Какво е New Hua Du Supercenter Co.,Ltd. (002264.SZ) общи активи?
New Hua Du Supercenter Co.,Ltd. (002264.SZ) общите активи са 2674162323.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1288424850.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.363.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.363.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.039.
Какъв е общият приход на предприятието?
Общият приход е 0.048.
Каква е New Hua Du Supercenter Co.,Ltd. (002264.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 204797058.000.
Какъв е общият дълг на фирмата?
Общият дълг е 259840750.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 562934425.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 664871931.000.