Shenzhen Fuanna Bedding and Furnishing Co.,Ltd
Символ: 002327.SZ
SHZ
11.19
CNYПазарна цена днес
16.9942
Съотношение P/E
2.1073
Коефициент PEG
9.36B
MRK Cap
- 0.05%
Доходност на DIV
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5640.09 | 1505.4 | 1285.8 | 1414.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3641.81 | 1010.5 | 863.4 | 956.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 1121.99 | 314.4 | 258.9 | 291.7 | |||||||||||||||||
balance-sheet.row.inventory | 3006.57 | 759.7 | 812.2 | 757 | |||||||||||||||||
balance-sheet.row.other-current-assets | 768.03 | 291.7 | 10.8 | 7.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 10536.68 | 2871.3 | 2367.7 | 2470.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5612.95 | 1426.3 | 1568.8 | 1363.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 386.67 | 98.5 | 103.6 | 107.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 386.67 | 98.5 | 103.6 | 107.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 261.55 | 157.1 | -520.1 | -566.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 217.29 | 54.1 | 46.2 | 76.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1125.89 | 65.5 | 1146.4 | 1028.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7604.36 | 1801.6 | 2344.8 | 2009.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 18141.03 | 4672.9 | 4712.6 | 4480 | |||||||||||||||||
balance-sheet.row.account-payables | 1233.16 | 322.7 | 408.9 | 420 | |||||||||||||||||
balance-sheet.row.short-term-debt | 359.69 | 92.3 | 102.2 | 50 | |||||||||||||||||
balance-sheet.row.tax-payables | 402.82 | 138.4 | 119.3 | 130.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 418.88 | 108.5 | 145.8 | 208 | |||||||||||||||||
Deferred Revenue Non Current | 32.01 | 8.6 | 10.5 | 12.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 641.54 | 336.8 | 3.7 | 4.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 450.89 | 117 | 162.6 | 25.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 418.88 | 108.5 | 145.8 | 208 | |||||||||||||||||
balance-sheet.row.total-liab | 3364.03 | 904.1 | 1012.8 | 900.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3309.59 | 827.6 | 828.1 | 851.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 10220.14 | 2632.5 | 2675.4 | 2567.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1224.98 | 266.7 | 170.5 | 60.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 22.29 | 42 | 25.7 | 99.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14777.01 | 3768.8 | 3699.7 | 3579.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18141.03 | 4672.9 | 4712.6 | 4480 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 14777.01 | 3768.8 | 3699.7 | 3579.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18141.03 | - | - | - | |||||||||||||||||
Total Investments | 3641.81 | 1010.5 | 343.3 | 390.4 | |||||||||||||||||
balance-sheet.row.total-debt | 778.57 | 200.7 | 248 | 50 | |||||||||||||||||
balance-sheet.row.net-debt | -1219.71 | -294.2 | -174.4 | -407.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 552.47 | 533.8 | 545.9 | 516.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 69.16 | 176 | 172 | 67.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 110.85 | -14.3 | 24.4 | -3.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 10.97 | 11 | 21.6 | 9.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 15.23 | 4.3 | -4 | 62 | |||||||||||||||||
cash-flows.row.account-receivables | -32.17 | -32.2 | 55 | -19 | |||||||||||||||||
cash-flows.row.inventory | 47.4 | 47.4 | -60.1 | 71.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 3.3 | -23.3 | 12.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.3 | 24.4 | -3.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -210.56 | -0.8 | 15.1 | 12.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 548.12 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -31.49 | -40.5 | -79.2 | -145.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 11.22 | 0 | 27.6 | 149.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3226.95 | -2176.5 | -2262.6 | -1855 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3408.01 | 2160.1 | 2187.6 | 1869 | |||||||||||||||||
cash-flows.row.other-investing-activites | 53.23 | 63.1 | 0 | -145.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 214.02 | 6.2 | -126.7 | -127.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -113.1 | -50 | -50 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 115.1 | 63.1 | 35 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.5 | -2 | -63.1 | -142.5 | |||||||||||||||||
cash-flows.row.dividends-paid | -502.6 | -497.5 | -412.6 | -427.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | -110.37 | -115.1 | -197.3 | -100 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -616.17 | -612.7 | -659.9 | -685.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 183.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 332.38 | 103.5 | -11.6 | -146.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1998.28 | 494.9 | 391.4 | 403 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1665.9 | 391.4 | 403 | 549.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 548.12 | 710 | 774.9 | 666.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -31.49 | -40.5 | -79.2 | -145.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 516.62 | 669.5 | 695.7 | 520.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3022.07 | 3079.6 | 3179.3 | 2874 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1389.62 | 1444.4 | 1521.6 | 1324.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 1632.45 | 1635.2 | 1657.7 | 1549.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 99.2 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.54 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 782.26 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 116.14 | 103.9 | 111.6 | 91.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1026.37 | 1048.9 | 992.4 | 980.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2415.99 | 2493.3 | 2514 | 2305.3 | |||||||||||||||||
income-statement-row.row.interest-income | 13.49 | 16.4 | 3.4 | 3.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 7.82 | 7 | 11.3 | 0.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 782.26 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 24.13 | 22 | 36.5 | 15.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 116.14 | 103.9 | 111.6 | 91.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 24.13 | 22 | 36.5 | 15.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 7.82 | 7 | 11.3 | 0.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -9.21 | 218.7 | 225.5 | 87.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 640.1 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 649.31 | 623.5 | 641.6 | 598.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 673.43 | 645.4 | 678.1 | 613.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 120.97 | 111.6 | 132.2 | 97.3 | |||||||||||||||||
income-statement-row.row.net-income | 552.47 | 533.8 | 545.9 | 516.5 |
Често задавани въпроси
Какво е Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) общи активи?
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) общите активи са 4672944485.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1304767586.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.625.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.625.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.183.
Какъв е общият приход на предприятието?
Общият приход е 0.215.
Каква е Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 533824107.000.
Какъв е общият дълг на фирмата?
Общият дълг е 200735725.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1048850329.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 542834981.000.