Shanghai Metersbonwe Fashion and Accessories Co., Ltd.
Символ: 002269.SZ
SHZ
1.47
CNYПазарна цена днес
-168.1684
Съотношение P/E
-3.8118
Коефициент PEG
3.69B
MRK Cap
- 0.00%
Доходност на DIV
Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269-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 | 561.44 | 125.9 | 331 | 181.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -1129.82 | -594.7 | -371 | -342.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2357.33 | 701.2 | 1021.9 | 1209.9 | ||||||||||||||||||
balance-sheet.row.inventory | 2574.08 | 745.4 | 1134.3 | 1590.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 291.35 | 81.8 | 129.9 | 144.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 5784.21 | 1654.3 | 2617.2 | 3125.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3044.46 | 834.4 | 1364.9 | 1067.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 64.19 | 17.3 | 19.3 | 32.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 64.19 | 17.3 | 19.3 | 32.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2772.62 | 1205.2 | 1024.3 | 970.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 181.45 | 46.9 | 69.7 | -970.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1279.15 | 27.7 | 7.8 | 1073.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7341.88 | 2131.6 | 2486 | 2172.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 13126.09 | 3785.9 | 5103.2 | 5298.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 3082.96 | 850.4 | 1554.8 | 1639.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3608.93 | 978.4 | 1349.3 | 1346.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 480.21 | 116.2 | 121.7 | 198.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 419.61 | 112.7 | 373.2 | 959 | ||||||||||||||||||
Deferred Revenue Non Current | -88.46 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 181.45 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2873.27 | 1471.7 | 110.2 | 74.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 601.06 | 159.7 | 373.2 | 959 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -959 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 419.61 | 112.7 | 373.2 | 959 | ||||||||||||||||||
balance-sheet.row.total-liab | 12059.12 | 3538.8 | 4391.6 | 4118.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 10050 | 2512.5 | 2512.5 | 2512.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -12069.8 | -3041.4 | -2485.8 | -2017.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3023.34 | 744.2 | 714.4 | 653.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 63.42 | 31.7 | -29.4 | 31.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1066.96 | 247.1 | 711.7 | 1180.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13126.09 | 3785.9 | 5103.2 | 5298.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 1066.96 | 247.1 | 711.7 | 1180.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13126.09 | - | - | - | ||||||||||||||||||
Total Investments | 1642.8 | 610.5 | 653.3 | 628.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 4028.54 | 1091.1 | 1722.5 | 1346.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 3467.09 | 965.2 | 1391.5 | 1164.9 |
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 | -21.96 | -822.8 | -468.5 | -859.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.26 | 106.4 | 227.1 | 66.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -7.18 | -7.2 | -20 | 35.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.2 | 20 | -35.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 394.48 | -439.2 | 449 | 489.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 120.68 | 120.7 | 53.4 | 77.3 | ||||||||||||||||||
cash-flows.row.inventory | 273.81 | 273.8 | 357.1 | 273.4 | ||||||||||||||||||
cash-flows.row.account-payables | 12.07 | -826.5 | 38.5 | 103.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | -12.07 | -7.2 | 0 | 35.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 73.97 | 620.7 | 73 | 548.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -6.28 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -48.61 | -37.7 | -67.8 | -60.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 632.97 | 2.9 | 448 | 18.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 240.98 | 193.2 | 2.9 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 825.33 | 158.4 | 383.1 | -41.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1613.4 | -2005.2 | -1680.8 | -2079.6 | ||||||||||||||||||
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 | -50.18 | -24.9 | -42.1 | -50.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 832.98 | 2317.5 | 1039.3 | 1815.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -830.6 | 287.5 | -683.6 | -314.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 31.23 | 0.1 | 0 | -0.3 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 19.68 | -88.9 | -19.8 | -112.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 360.93 | 69.2 | 158.1 | 177.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 341.25 | 158.1 | 177.9 | 290.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -6.28 | -534.9 | 280.7 | 244.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -48.61 | -37.7 | -67.8 | -60.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -54.89 | -572.6 | 212.9 | 184.7 |
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 | 1308.83 | 1439.4 | 2638.7 | 3819 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 890.75 | 977.4 | 1753.3 | 2499.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 418.07 | 462 | 885.4 | 1319.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 42.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 283.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 54.7 | 46.3 | 94.1 | 83 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 392.05 | 701.7 | 1319.9 | 1661.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1282.8 | 1679.1 | 3073.2 | 4161.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 1.1 | 1.1 | 0.8 | 1.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 57.6 | 83.3 | 94.4 | 73.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 283.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 13.17 | -591.3 | -341 | -479.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 54.7 | 46.3 | 94.1 | 83 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 13.17 | -591.3 | -341 | -479.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 57.6 | 83.3 | 94.4 | 73.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.06 | 34.1 | 227.1 | 79.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 36.27 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -31.79 | -239.8 | -128.6 | -342.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -18.62 | -831 | -469.5 | -821.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -6.62 | -8.2 | -1.1 | 38 | ||||||||||||||||||
income-statement-row.row.net-income | -21.96 | -822.8 | -468.5 | -859.4 |
Често задавани въпроси
Какво е Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) общи активи?
Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) общите активи са 3785875923.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 430475092.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.022.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.022.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.017.
Какъв е общият приход на предприятието?
Общият приход е -0.024.
Каква е Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -822815822.360.
Какъв е общият дълг на фирмата?
Общият дълг е 1091077886.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 701748728.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 85997349.000.