Shanghai Metersbonwe Fashion and Accessories Co., Ltd.
Symbol: 002269.SZ
SHZ
1.58
CNYMarktpreis heute
66.0597
P/E-Verhältnis
-1.2478
PEG-Verhältnis
3.97B
MRK Kapital
- 0.00%
DIV Rendite
Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269-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 | 822.62 | 220.1 | 125.9 | 331 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -2639.27 | -793.7 | -594.7 | -371 | |||||||||||||||||||
balance-sheet.row.net-receivables | 2120.82 | 613.3 | 701.2 | 1021.9 | |||||||||||||||||||
balance-sheet.row.inventory | 2123.08 | 468.2 | 745.4 | 1134.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 267.28 | 67.3 | 81.8 | 129.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 5333.8 | 1368.9 | 1654.3 | 2617.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1914.75 | 264.3 | 834.4 | 1364.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 43.63 | 6.9 | 17.3 | 19.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 43.63 | 6.9 | 17.3 | 19.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 3458.34 | 995.6 | 1205.2 | 1024.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 241.95 | 73.8 | 46.9 | 69.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 31.34 | 7.8 | 27.7 | 7.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5690.01 | 1348.4 | 2131.6 | 2486 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 11023.81 | 2717.3 | 3785.9 | 5103.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 2645.67 | 664.6 | 850.4 | 1554.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2534.2 | 417.5 | 978.4 | 1349.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 492.12 | 134.8 | 116.2 | 121.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 519.72 | 157.5 | 112.7 | 373.2 | |||||||||||||||||||
Deferred Revenue Non Current | -42.43 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 367.37 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 269.08 | 64.5 | 1471.7 | 110.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 887.09 | 299.3 | 159.7 | 373.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 519.72 | 157.5 | 112.7 | 373.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 9521.69 | 2266.2 | 3538.8 | 4391.6 | |||||||||||||||||||
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 | -11992.01 | -3014.6 | -3041.4 | -2485.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2727.54 | 268.3 | 744.2 | 714.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 716.59 | 684.9 | 31.7 | -29.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1502.12 | 451 | 247.1 | 711.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11023.81 | 2717.3 | 3785.9 | 5103.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 1502.12 | 451 | 247.1 | 711.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11023.81 | - | - | - | |||||||||||||||||||
Total Investments | 819.07 | 201.9 | 610.5 | 653.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 3053.92 | 575.1 | 1091.1 | 1722.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 2231.3 | 355 | 965.2 | 1391.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 56.02 | -822.8 | -468.5 | -859.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 46.73 | 106.4 | 227.1 | 66.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.2 | -20 | 35.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.2 | 20 | -35.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 345.27 | -439.2 | 449 | 489.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 124.26 | 120.7 | 53.4 | 77.3 | ||||||||||||||||||
cash-flows.row.inventory | 224.31 | 273.8 | 357.1 | 273.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -826.5 | 38.5 | 103.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | -3.3 | -7.2 | 0 | 35.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -805.89 | 620.7 | 73 | 548.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -357.88 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.63 | -37.7 | -67.8 | -60.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 578.81 | 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 | 1080.16 | 193.2 | 2.9 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1554.85 | 158.4 | 383.1 | -41.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1113.46 | -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 | -42.76 | -24.9 | -42.1 | -50.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -57.89 | 2317.5 | 1039.3 | 1815.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1026.49 | 287.5 | -683.6 | -314.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.05 | 0.1 | 0 | -0.3 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 170.54 | -88.9 | -19.8 | -112.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 619.56 | 69.2 | 158.1 | 177.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 449.02 | 158.1 | 177.9 | 290.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -357.88 | -534.9 | 280.7 | 244.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -27.63 | -37.7 | -67.8 | -60.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -385.5 | -572.6 | 212.9 | 184.7 |
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 | 1228.08 | 1355.7 | 1439.4 | 2638.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 775.44 | 823.2 | 977.4 | 1753.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 452.64 | 532.5 | 462 | 885.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 37.32 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 39.2 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 409.64 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -23.94 | -18.5 | 46.3 | 94.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 519.13 | 499.4 | 701.7 | 1319.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1294.57 | 1322.7 | 1679.1 | 3073.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.22 | 1.2 | 1.1 | 0.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 56.37 | 58.8 | 83.3 | 94.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 409.64 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -23.94 | -18.5 | -591.3 | -341 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -23.94 | -18.5 | 46.3 | 94.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -23.94 | -18.5 | -591.3 | -341 | |||||||||||||||||||
income-statement-row.row.interest-expense | 56.37 | 58.8 | 83.3 | 94.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -122.98 | 58.3 | 34.1 | 227.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -53.33 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 69.65 | 51.3 | -239.8 | -128.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 45.72 | 32.8 | -831 | -469.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -10.3 | 1.1 | -8.2 | -1.1 | |||||||||||||||||||
income-statement-row.row.net-income | 56.02 | 31.7 | -822.8 | -468.5 |
Häufig gestellte Frage
Wie hoch ist die Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) Gesamtvermögen?
Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) Gesamtvermögen ist 2717252025.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 797608445.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.369.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.170.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.046.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.057.
Was ist der Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 31745830.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 575055284.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 499446984.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 330819330.000.