New Hua Du Supercenter Co.,Ltd.
Symbol: 002264.SZ
SHZ
5.7
CNYMarktpreis heute
17.8052
P/E-Verhältnis
0.1411
PEG-Verhältnis
4.01B
MRK Kapital
- 0.00%
DIV Rendite
New Hua Du Supercenter Co.,Ltd. (002264-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3262.37 | 893.6 | 774.5 | 789.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 6 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 3833.67 | 875 | 932.4 | 1302.7 | |||||||||||||||||||
balance-sheet.row.inventory | 2757.04 | 880.3 | 695.7 | 791.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 95.78 | 26.4 | 14.6 | 49.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 9948.86 | 2675.3 | 2417.1 | 2933.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 141.8 | 38.1 | 14.5 | 1270 | |||||||||||||||||||
balance-sheet.row.goodwill | 865.81 | 216.5 | 216.5 | 216.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 7.8 | 2.4 | 2.9 | 27.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 873.61 | 218.9 | 219.4 | 243.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 20.54 | 6.8 | 6.9 | 6.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 66.98 | 14.8 | 13.9 | 10.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 18.32 | 3 | 2.4 | 96.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1121.26 | 281.6 | 257 | 1627.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 11070.11 | 2956.9 | 2674.2 | 4560.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 3272.74 | 1012.5 | 742.8 | 1171.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 544.09 | 169.9 | 257.6 | 566.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 305.12 | 41.8 | 63.4 | 90.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 53.77 | 14.9 | 2.2 | 913 | |||||||||||||||||||
Deferred Revenue Non Current | -0.94 | 0 | 0 | 2.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.55 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 62.53 | 13.8 | 197.3 | 110.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 56.81 | 15.6 | 2.2 | 922.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 53.77 | 14.9 | 2.2 | 913 | |||||||||||||||||||
balance-sheet.row.total-liab | 4583.12 | 1320.1 | 1205.8 | 3498.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2879.76 | 719.9 | 720 | 684.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -1841.62 | -447.9 | -648.3 | -853.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1738.25 | 93.3 | 122.4 | 85.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3662.81 | 1261.2 | 1262.8 | 1143.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6439.2 | 1626.5 | 1456.9 | 1060.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11070.11 | 2956.9 | 2674.2 | 4560.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 47.79 | 10.3 | 11.5 | 1.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 6486.99 | 1636.8 | 1468.4 | 1062.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11070.11 | - | - | - | |||||||||||||||||||
Total Investments | 27.06 | 6.8 | 6.9 | 6.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 597.87 | 184.8 | 259.8 | 1479.8 | |||||||||||||||||||
balance-sheet.row.net-debt | -2664.5 | -708.8 | -514.6 | 690.6 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 137.03 | 199.6 | 203.6 | 7.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.7 | 18.1 | 65.6 | 241.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.23 | -1.2 | -3.8 | -4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.83 | 1.2 | 7.6 | 4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -404.33 | -75.7 | -287.7 | -173.1 | |||||||||||||||||||
cash-flows.row.account-receivables | -225.87 | -225.9 | 98.7 | 76.7 | |||||||||||||||||||
cash-flows.row.inventory | -185.88 | -185.9 | -229.9 | 49.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 337.3 | -152.8 | -303 | |||||||||||||||||||
cash-flows.row.other-working-capital | 7.41 | -1.2 | -3.8 | 3.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 20.76 | 35.2 | 37.8 | 165.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -237.68 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.78 | -9 | -5.2 | -27.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 6.54 | 6.5 | 115.4 | -15.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.31 | 0 | 0 | 6.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -56.9 | -56.9 | -110 | 1.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -59.83 | -59.3 | -0.2 | -34.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -436.89 | -298.3 | -470 | -335 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 25.61 | 25.6 | 11.1 | 15.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -50.99 | -51 | -11.1 | -0.3 | |||||||||||||||||||
cash-flows.row.dividends-paid | -2.3 | -4.1 | -11 | -13.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 197.54 | -41.2 | 447.7 | 227.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -191.65 | -245.2 | -33.4 | -106 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.86 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -340.81 | -127.3 | -10.4 | 100.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1231.21 | 269.2 | 396.5 | 406.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1572.03 | 396.5 | 406.9 | 306.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -237.68 | 177.2 | 23.2 | 241 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -9.78 | -9 | -5.2 | -27.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -247.46 | 168.3 | 17.9 | 213.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3548.07 | 2823.9 | 3021.9 | 5032.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2698.89 | 2107.4 | 2218.1 | 3766.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 849.18 | 716.5 | 803.8 | 1265.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 8.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 42.04 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 469.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -1.51 | -1.5 | 95.5 | 369.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 570.3 | 477.9 | 562.9 | 1134.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3269.18 | 2585.4 | 2781 | 4901.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 14.59 | 12.9 | 12.6 | 12.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.82 | 5.5 | 13.2 | 16.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 469.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.51 | -1.5 | -144.7 | -58.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.51 | -1.5 | 95.5 | 369.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.51 | -1.5 | -144.7 | -58.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.82 | 5.5 | 13.2 | 16.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 26.39 | 18.1 | 65.6 | 241.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 287.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 260.88 | 225.9 | 369.9 | 80.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 259.36 | 224.4 | 225.2 | 21.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 29.53 | 24.8 | 21.6 | 14.3 | |||||||||||||||||||
income-statement-row.row.net-income | 230.72 | 200.7 | 204.8 | 7.1 |
Häufig gestellte Frage
Wie hoch ist die New Hua Du Supercenter Co.,Ltd. (002264.SZ) Gesamtvermögen?
New Hua Du Supercenter Co.,Ltd. (002264.SZ) Gesamtvermögen ist 2956908543.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2259643928.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.239.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.343.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.065.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.074.
Was ist der New Hua Du Supercenter Co.,Ltd. (002264.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 200737573.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 184778186.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 477941676.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1220385684.000.