Suofeiya Home Collection Co., Ltd.
Символ: 002572.SZ
SHZ
15.89
CNYПазарна цена днес
12.2782
Съотношение P/E
-0.1375
Коефициент PEG
15.23B
MRK Cap
- 0.04%
Доходност на DIV
Suofeiya Home Collection Co., Ltd. (002572-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13566.84 | 4277 | 2454 | 3347.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2518.74 | 782.4 | 340.5 | 637.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 5727.74 | 1486.9 | 1520.5 | 1367.8 | ||||||||||||||||
balance-sheet.row.inventory | 2229.42 | 563.8 | 636.4 | 741.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 259.47 | 56.4 | 43.9 | 86.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 21783.48 | 6384.1 | 4654.9 | 5543.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17711.7 | 4634.6 | 4238.3 | 3871.5 | ||||||||||||||||
balance-sheet.row.goodwill | 75.76 | 18.9 | 18.9 | 18.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 6655.93 | 1649 | 1694.8 | 1760.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6731.7 | 1668 | 1713.7 | 1779.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2260.18 | 1579.1 | 521.6 | 230.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 710.06 | 198.3 | 160.6 | 119.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3980.35 | 90.8 | 767.7 | 883.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 31394 | 8170.8 | 7401.9 | 6884.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 53177.48 | 14554.9 | 12056.8 | 12427.5 | ||||||||||||||||
balance-sheet.row.account-payables | 5754.56 | 1500.8 | 1575.8 | 1558.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 6962.51 | 2281.2 | 1061 | 1399 | ||||||||||||||||
balance-sheet.row.tax-payables | 983.8 | 131 | 271.7 | 297.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4593.57 | 867.8 | 1335.6 | 1094.9 | ||||||||||||||||
Deferred Revenue Non Current | 283.3 | 69.4 | 73.3 | 81.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 161.44 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3276.87 | 1157.9 | 1241.3 | 561.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5017.41 | 961 | 1433.3 | 1198.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 220.01 | 42.9 | 66 | 78.2 | ||||||||||||||||
balance-sheet.row.total-liab | 27423.93 | 7207 | 6013.1 | 6491.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3700.16 | 963 | 912.4 | 912.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 14779.61 | 4059.4 | 3488.9 | 3029.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4410.17 | 736.8 | 680.8 | 646.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1756.51 | 1256.1 | 700.4 | 1052.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24646.44 | 7015.4 | 5782.4 | 5640.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53177.48 | 14554.9 | 12056.8 | 12427.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 1037.75 | 263.1 | 261.3 | 295.5 | ||||||||||||||||
balance-sheet.row.total-equity | 25684.19 | 7278.5 | 6043.7 | 5936.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53177.48 | - | - | - | ||||||||||||||||
Total Investments | 4778.93 | 2361.6 | 862.1 | 868 | ||||||||||||||||
balance-sheet.row.total-debt | 11599.03 | 3192 | 2396.6 | 2493.8 | ||||||||||||||||
balance-sheet.row.net-debt | 550.93 | -302.6 | 283.1 | -216.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1261.28 | 1261.3 | 1075.5 | 153.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 180.47 | 563.1 | 459.1 | 412.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -20.9 | -34.3 | 17.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -633.7 | 34.3 | -17.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 90.8 | 492.6 | -386.5 | -144.4 | ||||||||||||||||
cash-flows.row.account-receivables | -154.97 | -155 | -86 | 173.1 | ||||||||||||||||
cash-flows.row.inventory | 59.89 | 59.9 | 112.6 | -280.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 587.7 | -378.8 | -55.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 185.88 | 0 | -34.3 | 17.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1036.77 | 1014.4 | 214.9 | 997.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2569.31 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -761.69 | -761.7 | -898.2 | -1973.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 2.24 | 2.2 | 33.4 | 14.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -8636.2 | -8636.2 | -11215 | -10727.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7666.26 | 7647 | 11203.9 | 10931.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | -358.77 | 0 | -5 | -12.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1729.38 | -1748.6 | -881 | -1767.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -2054.77 | -643.1 | -2014.9 | -1369.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 100 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -100 | ||||||||||||||||
cash-flows.row.dividends-paid | -702.61 | -635.2 | -610.9 | -616.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 3141.89 | 478.8 | 1499.3 | 2479.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 427.33 | 427.3 | -1126.5 | 493.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.53 | 1.5 | 0.9 | -1.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1445.51 | 1381 | -643.5 | 143.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10762.88 | 3494.5 | 1990 | 2633.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9317.37 | 2113.5 | 2633.6 | 2490.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2569.31 | 2676.8 | 1363 | 1419.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -761.69 | -761.7 | -898.2 | -1973.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1807.63 | 1915.1 | 464.7 | -554.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11630.04 | 11557.6 | 11222.5 | 10407.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 7586.67 | 7921.4 | 7520 | 6951.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 4043.37 | 3636.2 | 3702.5 | 3455.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 413.25 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 166.86 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1126.67 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -103.24 | -83.3 | 631.3 | 600.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2496.61 | 2105.9 | 2275.7 | 2081.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 10083.28 | 10027.4 | 9795.7 | 9033 | ||||||||||||||||
income-statement-row.row.interest-income | 44.07 | 44.1 | 29 | 35.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 90.41 | 90.4 | 90.4 | 87.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1126.67 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 123.98 | 88.6 | 3.9 | -1017.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -103.24 | -83.3 | 631.3 | 600.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 123.98 | 88.6 | 3.9 | -1017.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 90.41 | 90.4 | 90.4 | 87.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 231.22 | 563.1 | 703.6 | 412.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1725.76 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1494.54 | 1530.3 | 1287.1 | 1463 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1618.52 | 1618.9 | 1291 | 446 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 296.06 | 296.1 | 215.5 | 292.1 | ||||||||||||||||
income-statement-row.row.net-income | 1261.28 | 1261.3 | 1064.3 | 122.6 |
Често задавани въпроси
Какво е Suofeiya Home Collection Co., Ltd. (002572.SZ) общи активи?
Suofeiya Home Collection Co., Ltd. (002572.SZ) общите активи са 14554891671.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6886256580.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.934.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.934.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.108.
Какъв е общият приход на предприятието?
Общият приход е 0.129.
Каква е Suofeiya Home Collection Co., Ltd. (002572.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1261277793.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3191961806.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2105935044.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3494534434.000.