Better Life Commercial Chain Share Co.,Ltd
Símbolo: 002251.SZ
SHZ
3.89
CNYPrecio de mercado actual
-2.3392
Ratio PER
0.0000
Ratio PEG
3.18B
Capitalización MRK
- 0.00%
Rendimiento DIV
Better Life Commercial Chain Share Co.,Ltd (002251-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2761.3 | 849.6 | 845.6 | 1709.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -61388.94 | -15058.6 | -14979.5 | -12300.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1401.38 | 352.2 | 655.6 | 794.7 | |||||||||||||||||||
balance-sheet.row.inventory | 1300.28 | 463 | 311.7 | 1575.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1643.4 | 407.9 | 798.1 | 914.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 7106.36 | 2072.7 | 2611 | 4993.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19931.97 | 4876.8 | 6337.9 | 10553.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 1410.48 | 167.9 | 537.4 | 871.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 6287.95 | 1553.9 | 1671.8 | 2684.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7698.42 | 1721.7 | 2209.2 | 3556.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 61668.46 | 15134.1 | 15097.2 | 12693.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 164.45 | 26.9 | 85 | 195.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1252.09 | 310.5 | 1565.3 | 349.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 90715.39 | 22070 | 25294.6 | 27349.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 97821.75 | 24142.7 | 27905.6 | 32343.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 10053.46 | 2547.8 | 3731.6 | 4226.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 26719.18 | 6492.6 | 7191.5 | 8686.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 880.28 | 227.1 | 122.8 | 78 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 19710.25 | 4900 | 5601.1 | 5631.5 | |||||||||||||||||||
Deferred Revenue Non Current | 47.53 | 11 | 17.3 | 17.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3002.39 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 317.57 | 73.9 | 4395.3 | 197.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 25248.72 | 6220.7 | 6467.9 | 6397.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5090.16 | 1125.7 | 2467.5 | 4060.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 82371.47 | 20946.2 | 22719.9 | 24723.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3431.93 | 863.9 | 863.9 | 863.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -14665.4 | -4335.7 | -2456.5 | 174.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12365.81 | 2710 | 3108.3 | 3010 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12972.51 | 3623.8 | 3306.3 | 3214.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14104.85 | 2862 | 4822 | 7263.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 97821.75 | 24142.7 | 27905.6 | 32343.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1345.43 | 334.5 | 363.8 | 356.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 15450.28 | 3196.5 | 5185.7 | 7619.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 97821.75 | - | - | - | |||||||||||||||||||
Total Investments | 279.52 | 75.5 | 117.7 | 393.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 46429.43 | 11392.6 | 12792.7 | 14318.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 43668.12 | 10543 | 11947.1 | 12608.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1768.59 | -2519.8 | -165.9 | 119.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 447.92 | 674.7 | 843.8 | 472 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 196.2 | 84.6 | -96 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -196.2 | -84.6 | 96 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 379.99 | 860.4 | 1904 | -95.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 553.23 | 267.2 | 116.1 | 264.7 | ||||||||||||||||||
cash-flows.row.inventory | -173.24 | 1261.7 | 308.4 | 665.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -864.7 | 1394.8 | -929 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 196.2 | 84.6 | -96 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 110.47 | 1321.8 | 688.8 | 852.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -830.21 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 38.69 | -1286.8 | -2596.3 | -1785.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 199.61 | 25 | 305 | 74.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -7.83 | -2.4 | -14.7 | -25.9 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.97 | 39.8 | 26 | 12.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 86.18 | 330.4 | 116.6 | -13.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 323.63 | -893.9 | -2163.4 | -1737.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2316.39 | -5134.6 | -5301.5 | -6871.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 100.1 | 299.9 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -100.1 | -299.9 | ||||||||||||||||||
cash-flows.row.dividends-paid | -203.24 | -517.3 | -506.7 | -521.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 2380.12 | 5698.4 | 4830.9 | 7376 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 924.16 | 46.5 | -977.3 | -16.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.06 | 0 | 0 | -0.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 403.2 | -510.4 | 129.9 | -406.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1458.47 | 127.1 | 637.5 | 507.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1055.27 | 637.5 | 507.6 | 914.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -830.21 | 337.1 | 3270.7 | 1349 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 38.69 | -1286.8 | -2596.3 | -1785.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -791.52 | -949.8 | 674.4 | -436.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2988.8 | 3101.1 | 8744.9 | 13360.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1683.04 | 1753 | 6624.7 | 8819.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1305.76 | 1348.2 | 2120.2 | 4541 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 22.76 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 77.33 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1293.05 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -315.85 | -414 | 291.7 | 350.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1613.11 | 1814.7 | 3305.8 | 4192.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3296.15 | 3567.7 | 9930.5 | 13012.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 14.06 | 9.8 | 15.4 | 18.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 323.85 | 436.4 | 406 | 342.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1293.05 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -227.65 | -325.8 | -1106.9 | -369.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -315.85 | -414 | 291.7 | 350.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -227.65 | -325.8 | -1106.9 | -369.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 323.85 | 436.4 | 406 | 342.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 343.93 | 609.6 | -146.5 | 843.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -1127.81 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -1471.74 | -1534.8 | -1185.6 | 343 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -1699.39 | -1860.5 | -2292.5 | -26.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 62.71 | 21.8 | 227.3 | 139.7 | |||||||||||||||||||
income-statement-row.row.net-income | -1768.59 | -1888.6 | -2519.8 | -165.9 |
Preguntas frecuentes
Cuánto es Better Life Commercial Chain Share Co.,Ltd (002251.SZ) activos totales?
Better Life Commercial Chain Share Co.,Ltd (002251.SZ) los activos totales son 24142732667.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1625195052.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.437.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.783.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.592.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.492.
¿Qué es Better Life Commercial Chain Share Co.,Ltd (002251.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -1888563499.880.
¿Cuál es la deuda total de la empresa?
La deuda total es 11392635413.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1814723007.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 871773328.000.