Hunan Friendship&Apollo Commercial Co.,Ltd.
Símbolo: 002277.SZ
SHZ
2.91
CNYPrecio de mercado actual
-132.8308
Ratio PER
1.3437
Ratio PEG
4.06B
Capitalización MRK
- 0.00%
Rendimiento DIV
Hunan Friendship&Apollo Commercial Co.,Ltd. (002277-SZ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 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 | 1536.05 | 356.7 | 478.9 | 1215.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | -4834.91 | -1269 | -1747.7 | 60 | |||||||||||||||||
balance-sheet.row.net-receivables | 1398.98 | 313.1 | 323.6 | 402.1 | |||||||||||||||||
balance-sheet.row.inventory | 10268.72 | 2581.4 | 3064.4 | 3023.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 823.33 | 209.7 | 235.2 | 204.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 14027.07 | 3460.8 | 4102 | 4845.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18878.86 | 4837.1 | 5127.5 | 3825.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 26.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1165.94 | 296.2 | 307.2 | 320 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1165.94 | 296.2 | 307.2 | 346.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 18300.75 | 4508.6 | 4646.1 | 2671.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 157.85 | 39.5 | 44.9 | 51.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 6869.87 | 1688 | 1335.3 | 4623.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 45373.28 | 11369.4 | 11461.1 | 11518.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 59400.35 | 14830.2 | 15563.1 | 16363.5 | |||||||||||||||||
balance-sheet.row.account-payables | 3172.99 | 842.1 | 937.2 | 863.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 11894.6 | 2702 | 2913.5 | 3732.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 41.9 | 4.7 | 11 | 22.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 11217.37 | 3039.5 | 3231.5 | 1649.6 | |||||||||||||||||
Deferred Revenue Non Current | 6.48 | 1.1 | 1.2 | 1.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1118.71 | 484.1 | 87.6 | 86.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12466.6 | 3353.7 | 3619.3 | 2893.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5234.21 | 1321.1 | 1365.8 | 1158.1 | |||||||||||||||||
balance-sheet.row.total-liab | 31711.93 | 7952.2 | 8642.9 | 8872.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5576.69 | 1394.2 | 1394.2 | 1394.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 15473.38 | 3816.1 | 3817.1 | 3800.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4299.37 | 707.9 | 667.6 | 663.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1429.37 | 721.6 | 707.8 | 1046.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26778.82 | 6639.7 | 6586.7 | 6905.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 59400.35 | 14830.2 | 15563.1 | 16363.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 909.6 | 238.3 | 333.5 | 585.4 | |||||||||||||||||
balance-sheet.row.total-equity | 27688.42 | 6878 | 6920.2 | 7490.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 59400.35 | - | - | - | |||||||||||||||||
Total Investments | 13465.84 | 3239.6 | 2898.3 | 2731.2 | |||||||||||||||||
balance-sheet.row.total-debt | 23111.97 | 5741.5 | 6145 | 5382.3 | |||||||||||||||||
balance-sheet.row.net-debt | 21625.92 | 5384.8 | 5666.2 | 4226.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -26.97 | 4.1 | 73.8 | 2.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 128.53 | 344.9 | 329.8 | 224.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.4 | 6.5 | 3.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.4 | -6.5 | -3.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 22.2 | 8.1 | 109 | -96.9 | |||||||||||||||||
cash-flows.row.account-receivables | 22.51 | 16.3 | 59.9 | 141.1 | |||||||||||||||||
cash-flows.row.inventory | -0.31 | 38.4 | -40.7 | -94.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -52 | 83.2 | -147.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.4 | 6.5 | 3.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -103.28 | 6 | 55.2 | -0.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 20.47 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -76.32 | -89.9 | -156.9 | -188.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 29.01 | 75.3 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -55.71 | -51.3 | -570.7 | -35.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 87.53 | 87.6 | 166.9 | 85.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -8.19 | 278.1 | 415.4 | -9.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23.67 | 299.8 | -145.3 | -147.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -2552.15 | -2725.4 | -3487.2 | -3710 | |||||||||||||||||
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 | -235.58 | -250.2 | -296.9 | -326.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2399.42 | 2179.8 | 2725.5 | 4300.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -388.31 | -795.8 | -1058.6 | 264.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.32 | 4 | -3.7 | -1.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -108.92 | -128.9 | -639.8 | 244.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1446.64 | 344.1 | 473 | 1112.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1555.56 | 473 | 1112.8 | 868.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 20.47 | 363 | 567.8 | 128.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -76.32 | -89.9 | -156.9 | -188.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | -55.85 | 273.2 | 410.9 | -59.4 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1335.08 | 1812.8 | 2584.5 | 2329 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 489.24 | 884.1 | 1359.8 | 1266.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 845.84 | 928.6 | 1224.7 | 1062.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0.21 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.93 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 304.72 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 532.56 | 562.6 | 562 | 496.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 904.11 | 961.2 | 1096.8 | 1024.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1393.34 | 1845.3 | 2456.6 | 2291.5 | |||||||||||||||||
income-statement-row.row.interest-income | 1.64 | 1.4 | 5.4 | 10.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 318.13 | 334.6 | 318.8 | 224.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 304.72 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.72 | -439.3 | -424.2 | -353 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 532.56 | 562.6 | 562 | 496.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.72 | -439.3 | -424.2 | -353 | |||||||||||||||||
income-statement-row.row.interest-expense | 318.13 | 334.6 | 318.8 | 224.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 347.88 | 344.9 | 329.8 | 224.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 325.77 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -22.11 | 456.7 | 532.8 | 400.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | -25.83 | 17.4 | 108.6 | 47.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 20.09 | 13.2 | 34.8 | 45.1 | |||||||||||||||||
income-statement-row.row.net-income | -26.97 | 4.1 | 73.8 | 2.2 |
Preguntas frecuentes
Cuánto es Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) activos totales?
Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) los activos totales son 14830189198.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 644000567.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.634.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.040.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.020.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.017.
¿Qué es Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 4126476.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5741530726.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 961159900.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 281428983.000.