Shenzhen Fuanna Bedding and Furnishing Co.,Ltd
Symbol: 002327.SZ
SHZ
10.96
CNYMarktpreis heute
15.3247
P/E-Verhältnis
0.2452
PEG-Verhältnis
9.17B
MRK Kapital
- 0.05%
DIV Rendite
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5389.86 | 1305.4 | 1505.4 | 1285.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 3737.15 | 915.9 | 1010.5 | 863.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1264.05 | 450.6 | 314.4 | 258.9 | ||||||||||||||||||
balance-sheet.row.inventory | 3006.49 | 701.2 | 759.7 | 812.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1184.16 | 523.1 | 291.7 | 10.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 10844.56 | 2980.4 | 2871.3 | 2367.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5658.23 | 1451.1 | 1426.3 | 1568.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 381.37 | 95.8 | 98.5 | 103.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 381.37 | 95.8 | 98.5 | 103.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 218.89 | 56.9 | 157.1 | -520.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 224.74 | 56.3 | 54.1 | 46.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1302.63 | 304.3 | 65.5 | 1146.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7785.86 | 1964.5 | 1801.6 | 2344.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 18630.42 | 4944.9 | 4672.9 | 4712.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 1360.99 | 393.4 | 322.7 | 408.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 374.36 | 100.1 | 92.3 | 102.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 368.68 | 123.5 | 138.4 | 119.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 476.4 | 139 | 108.5 | 145.8 | ||||||||||||||||||
Deferred Revenue Non Current | 32.01 | 8.6 | 8.6 | 10.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.91 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 41.57 | 12.6 | 336.8 | 3.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 510.32 | 148.6 | 117 | 162.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 476.4 | 139 | 108.5 | 145.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 3661.38 | 1085.7 | 904.1 | 1012.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3327.9 | 836.8 | 827.6 | 828.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 10319.09 | 2676.2 | 2632.5 | 2675.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1007.6 | 0 | 266.7 | 170.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 314.43 | 346.1 | 42 | 25.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14969.03 | 3859.1 | 3768.8 | 3699.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18630.42 | 4944.9 | 4672.9 | 4712.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 14969.03 | 3859.1 | 3768.8 | 3699.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18630.42 | - | - | - | ||||||||||||||||||
Total Investments | 3737.15 | 915.9 | 1010.5 | 343.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 850.76 | 239.1 | 200.7 | 248 | ||||||||||||||||||
balance-sheet.row.net-debt | -801.95 | -150.5 | -294.2 | -174.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 583.46 | 533.8 | 545.9 | 516.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 148.08 | 176 | 172 | 67.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -24.66 | -14.3 | 24.4 | -3.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4.2 | 11 | 21.6 | 9.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -115.6 | 4.3 | -4 | 62 | |||||||||||||||||
cash-flows.row.account-receivables | -165.44 | -32.2 | 55 | -19 | |||||||||||||||||
cash-flows.row.inventory | 49.85 | 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 | 158.41 | -0.8 | 15.1 | 12.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 749.69 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -88.94 | -40.5 | -79.2 | -145.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 11.23 | 0 | 27.6 | 149.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3250.5 | -2176.5 | -2262.6 | -1855 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2929.13 | 2160.1 | 2187.6 | 1869 | |||||||||||||||||
cash-flows.row.other-investing-activites | -560.84 | 63.1 | 0 | -145.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -398.2 | 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 | -1.49 | -2 | -63.1 | -142.5 | |||||||||||||||||
cash-flows.row.dividends-paid | -3.7 | -497.5 | -412.6 | -427.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | -70.49 | -115.1 | -197.3 | -100 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -570.57 | -612.7 | -659.9 | -685.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -20.79 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -243.62 | 103.5 | -11.6 | -146.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1645.91 | 494.9 | 391.4 | 403 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1889.53 | 391.4 | 403 | 549.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 749.69 | 710 | 774.9 | 666.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -88.94 | -40.5 | -79.2 | -145.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 660.76 | 669.5 | 695.7 | 520.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3061.77 | 3029.6 | 3079.6 | 3179.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1359.83 | 1344.3 | 1444.4 | 1521.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1701.94 | 1685.3 | 1635.2 | 1657.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 111.32 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 111.51 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 807.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 6.59 | 5.1 | 103.9 | 111.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1026.04 | 1018.1 | 1048.9 | 992.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2385.87 | 2362.4 | 2493.3 | 2514 | ||||||||||||||||||
income-statement-row.row.interest-income | -22.53 | -19.5 | 16.4 | 3.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.55 | 8.4 | 7 | 11.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 807.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.59 | 5.1 | 22 | 36.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.59 | 5.1 | 103.9 | 111.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.59 | 5.1 | 22 | 36.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.55 | 8.4 | 7 | 11.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34.05 | 177.5 | 218.7 | 225.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 732.73 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 698.68 | 688.2 | 623.5 | 641.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 705.27 | 693.3 | 645.4 | 678.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 121.81 | 121.2 | 111.6 | 132.2 | ||||||||||||||||||
income-statement-row.row.net-income | 583.46 | 572.1 | 534.6 | 545.9 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) Gesamtvermögen?
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) Gesamtvermögen ist 4944863638.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1757004797.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.556.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.810.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.191.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.228.
Was ist der Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 572099301.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 239087813.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1018114163.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 339308881.000.