Beijing Hualian Department Store Co., Ltd
Symbol: 000882.SZ
SHZ
1.52
CNYMarktpreis heute
139.1505
P/E-Verhältnis
0.9053
PEG-Verhältnis
4.16B
MRK Kapital
- 0.00%
DIV Rendite
Beijing Hualian Department Store Co., Ltd (000882-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1593.6 | 1817.5 | 1827.2 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 510.6 | 579.1 | 709 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 53.5 | 127 | 90.7 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 616.7 | 591.6 | 558.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 33.5 | 24.1 | 27.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2297.3 | 2560.2 | 2504.3 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2377 | 3521.6 | 3723 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 52.9 | 52.9 | 60 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 302.7 | 417.5 | 432.8 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 355.6 | 470.4 | 492.8 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2488.7 | 2495.2 | 2662.9 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 240.4 | 245.2 | 253.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3971.5 | 3080.8 | 3340.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9433.3 | 9813.2 | 10472.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11730.6 | 12373.5 | 12976.9 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 377.3 | 410.1 | 469.1 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 867.2 | 1006.3 | 708.8 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 59.9 | 63.5 | 75.3 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2567.7 | 2888.9 | 3631.5 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4.5 | 5.6 | 4.4 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 75.4 | 839.6 | 176.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2801.4 | 3130.3 | 3865.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2312.7 | 2544.9 | 2820.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4761.7 | 5425.1 | 5837.2 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2737.4 | 2737.4 | 2737.4 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -601.4 | -630.1 | -441.1 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 835.7 | 836.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4817.2 | 3987.3 | 3987.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6953.1 | 6930.2 | 7119.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11730.6 | 12373.5 | 12976.9 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15.8 | 18.2 | 20 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6968.9 | 6948.4 | 7139.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 2999.3 | 3074.3 | 3371.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3434.8 | 3895.2 | 4340.4 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2351.8 | 2656.8 | 3222.2 |
Kapitalflussrechnung
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -185 | -177.4 | 14.4 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 279.6 | 297.5 | 82 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.1 | 1.3 | -16.7 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.1 | -1.3 | 16.7 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7.5 | 425.8 | 297.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -20.7 | 83 | 209.2 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -33 | 209.8 | 0.4 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 55.3 | 131.7 | 104.2 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.1 | 1.3 | -16.7 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 402.9 | 205.3 | -50.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -253.8 | -70.7 | -256.8 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.3 | 16.8 | 187.7 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -16.2 | -60 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 318.7 | 47.7 | 320.9 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 97.6 | 347.5 | 2226.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 144 | 281.3 | 2478.6 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -472 | -445.5 | -2009.8 | |||||||||||||||||||||||||
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 | 0 | -90.4 | -101.1 | -155.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 54.7 | -481.5 | -463.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -507.8 | -1028 | -2628.6 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.6 | -0.3 | -30.3 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 120.7 | 4.2 | 162.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1199.2 | 1078.6 | 1074.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1078.6 | 1074.4 | 911.6 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 490 | 751.2 | 343.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -253.8 | -70.7 | -256.8 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 236.1 | 680.5 | 86.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1099.5 | 1120.4 | 1218.1 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 469.7 | 611.6 | 584.6 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 629.7 | 508.8 | 633.5 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 6.6 | 4.5 | 124.3 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 448.2 | 401.6 | 477.6 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 917.9 | 1013.2 | 1062.1 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 18.9 | -18.9 | 16.4 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 211.3 | 229.5 | 274.3 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6.6 | -307.1 | -280.9 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.6 | 4.5 | 124.3 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6.6 | -307.1 | -280.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 211.3 | 229.5 | 274.3 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 286.3 | 279.6 | 297.5 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 25.2 | 121.1 | 111.5 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 31.8 | -186 | -169.4 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | -1.1 | 8.1 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 28.7 | -185 | -177.4 |
Häufig gestellte Frage
Wie hoch ist die Beijing Hualian Department Store Co., Ltd (000882.SZ) Gesamtvermögen?
Beijing Hualian Department Store Co., Ltd (000882.SZ) Gesamtvermögen ist 11730579995.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.569.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.029.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.025.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.025.
Was ist der Beijing Hualian Department Store Co., Ltd (000882.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 28650868.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3434838792.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 448167396.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.