Shenzhen Feima International Supply Chain Co., Ltd.
Símbolo: 002210.SZ
SHZ
1.66
CNYPrecio de mercado actual
196.4808
Ratio PER
-2.4693
Ratio PEG
4.42B
Capitalización MRK
- 0.00%
Rendimiento DIV
Shenzhen Feima International Supply Chain Co., Ltd. (002210-SZ) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 333.22 | 76.9 | 126.5 | 220.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 1.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1099.95 | 292.9 | 220.9 | 144.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 106.81 | 22.6 | 27.9 | 34.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 107.36 | 30 | 15.5 | 12 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1647.34 | 422.4 | 390.8 | 412.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 98.28 | 23.3 | 24.2 | 28.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1610.24 | 402.6 | 402.6 | 402.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1634.07 | 410.5 | 328 | 220.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3244.3 | 813 | 730.5 | 623.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 128.59 | 41.5 | 0 | 9.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 242.12 | 61.1 | 65.3 | 11.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 32.42 | 9.5 | 32.6 | 33 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3745.72 | 948.4 | 852.6 | 705.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 5393.07 | 1370.8 | 1243.4 | 1117.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 877.69 | 233 | 146.4 | 62.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 568.19 | 147.6 | 128.7 | 1.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 11.1 | 3.1 | 1.6 | 4.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 726.69 | 121.2 | 242.5 | 363.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 73.68 | 18.2 | 13.2 | 15.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.9 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 491.46 | 125.1 | 361.6 | 115.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1325.71 | 308.1 | 340.2 | 504.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.7 | 0.4 | 0.9 | 1.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4268.68 | 1087.9 | 977 | 969.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 10644.93 | 2661.2 | 2661.2 | 2661.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -16497.54 | -4122.6 | -4139 | -4227.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1843.3 | 0 | 98.9 | 69 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5133.7 | 1744.2 | 1645.2 | 1645.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1124.39 | 282.8 | 266.4 | 148.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5393.07 | 1370.8 | 1243.4 | 1117.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 1124.39 | 282.8 | 266.4 | 148.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5393.07 | - | - | - | ||||||||||||||||||||
Total Investments | 128.59 | 41.5 | 0 | 11 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1294.88 | 268.8 | 371.3 | 365.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 961.66 | 191.9 | 244.8 | 146.3 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 11.98 | 88.4 | 4.9 | 8281.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -3.93 | 21 | 21.2 | 15.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -53.1 | 2.7 | -9.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 53.1 | -2.7 | 9.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -146.9 | -122.9 | 303.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -72.6 | -63.3 | 168.5 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 7 | -7.2 | 8.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -28.2 | -55.1 | 136.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -53.1 | 2.7 | -9.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -18.36 | -3.7 | 33.1 | -8580.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.31 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -57.19 | -76.9 | -43.4 | -20.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0.2 | 4 | 4.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -140 | -2.9 | 0.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 141.8 | 15.9 | 31.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | -2.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -56.87 | -74.9 | -26.2 | 13.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -5 | -48.2 | -44.3 | -24.9 | |||||||||||||||||||
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 | -16.27 | -21.3 | -21.9 | -0.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 88.3 | 101.5 | 108.1 | 185.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -38.8 | 32 | 41.9 | 159.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.27 | 0.2 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -48.34 | -83.9 | -48.1 | 194 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 331.84 | 126.2 | 210 | 258.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 380.18 | 210 | 258.2 | 64.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -10.31 | -41.2 | -63.7 | 20.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -57.19 | -76.9 | -43.4 | -20.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -67.5 | -118.1 | -107.1 | 0.1 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 343.26 | 355.6 | 354 | 265.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 264.77 | 280.7 | 304.6 | 198.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 78.49 | 74.9 | 49.3 | 67.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.2 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 2.3 | 2.4 | 10.6 | 18.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 23.74 | 25.4 | 23.3 | 38.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 288.51 | 306.2 | 328 | 237.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 2.06 | 1.9 | 2.6 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 30.61 | 29 | 27.5 | 24.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.3 | 2.4 | -31.7 | -26.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.3 | 2.4 | 10.6 | 18.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.3 | 2.4 | -31.7 | -26.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 30.61 | 29 | 27.5 | 24.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.87 | 30.3 | 21 | 21.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 59.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 25.9 | 19 | 66.6 | 33.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 28.19 | 21.4 | 34.9 | 6.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.11 | 5 | -53.5 | 1.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 22.09 | 16.4 | 88.3 | 4.9 |
Preguntas frecuentes
Cuánto es Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) activos totales?
Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) los activos totales son 1370783594.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 133426968.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.229.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.026.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.064.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.075.
¿Qué es Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 16385799.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 268808127.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 25448486.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 62507150.000.