Hefei Department Store Group Co.,Ltd

Sümbol: 000417.SZ

SHZ

4.65

CNY

Turuhind täna

  • 13.3872

    P/E suhe

  • -0.5355

    PEG suhe

  • 3.63B

    MRK Cap

  • 0.01%

    DIV tootlus

Hefei Department Store Group Co.,Ltd (000417-SZ) Finantsaruanded

Diagrammil näete Hefei Department Store Group Co.,Ltd (000417.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 5225.949 M, mis on 0.089 % gowth. Kogu perioodi keskmine brutokasum on 1021.872 M, mis on 0.100 %. Keskmine brutokasumi suhtarv on 0.176 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.544 %, mis on võrdne 0.108 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Hefei Department Store Group Co.,Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.007. Käibevara valdkonnas on 000417.SZ aruandlusvaluutas 6083.854. Märkimisväärne osa neist varadest, täpsemalt 2885.653, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.162%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 2842.04, kui neid on, aruandlusvaluutas. See näitab erinevust 46.317% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 702.026 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.006%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4595.25 aruandlusvaluutas. Selle aspekti aastane muutus on 0.070%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 218.878, varude hind on 2556.41 ja firmaväärtus 3.29, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1069.31.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

10245.572885.73445.13373
3106.2
2442.6
3100.3
3431.6
3038.1
2718.9
3521
3778.3
3551.6
3517.8
2096.8
1504.8
1234
863.8
635.4
538.5
493.9
451.5
335.1
326.4
275.4
125.3
90.8
96.8
56.8
45.8
25.1
17

balance-sheet.row.short-term-investments

-4066.14459.9131.1-1008.2
-1022.1
-1073.9
55.3
-964.1
-651.1
-673.6
-387.6
-269.7
31
20.6
32.4
28.3
10.4
26
0
0
0
0
0
0
0
13
30
1.9
1.4
40.4
0.5
0.5

balance-sheet.row.net-receivables

1904.11218.9441.6502.9
400.3
438.8
424.9
368.9
472.5
432.9
628.8
533.9
594.3
603.8
457.4
453.5
407.9
329
484.3
565.7
614.8
257
387.9
241.2
69.6
43
30.6
25.1
9.1
16.5
20
19.9

balance-sheet.row.inventory

9909.652556.42608.12619.8
2407
1826.6
1679.7
1428.9
1242.2
1022.1
825.1
690.1
621.7
663
568.6
459.3
438.3
315.4
271.5
178.5
147.2
149
199.1
198.3
167.2
116
83.3
51.4
51.7
11.4
13.1
50.9

balance-sheet.row.other-current-assets

2674.59422.9307.1151.5
143.4
356.2
497.7
350.8
370.9
282.3
-134.3
-127.7
-151.1
-134.6
-61.3
-67.8
-58.7
-39.3
-115.6
-186.2
-241.7
-43.4
-128.3
-89.9
67.2
51.8
72.4
23.7
44.1
9.7
0
-7.5

balance-sheet.row.total-current-assets

24733.916083.96801.96647.2
6057
5064.3
5702.6
5580.3
5123.6
4456.2
4840.7
4874.6
4616.5
4650
3061.5
2349.7
2021.5
1468.8
1275.6
1096.6
1014.2
814.1
793.8
676
579.4
336.1
277.1
197
161.7
83.5
58.2
80.3

balance-sheet.row.property-plant-equipment-net

11357.282951.42997.83006.6
2079.6
2154.7
2258.8
1978.6
1749.7
1456.5
1359.1
1278
1199.6
1008.2
1002.7
1012.6
992.8
719.7
865.1
851
724.7
708.1
399.9
341.5
244.5
330.5
343.4
195.4
58.2
56.9
54.3
53.5

balance-sheet.row.goodwill

11.993.32.12.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4291.221069.311061140.6
1174.2
1206.7
974.1
1004.1
1019.6
994.3
930.5
818.9
374.4
385.5
283.9
217.2
196.7
199.4
78.3
76.8
79.1
81.2
61.1
37.6
30.6
26.3
27
10.4
10.7
1.8
2.1
2.3

balance-sheet.row.goodwill-and-intangible-assets

4303.211072.61108.21142.8
1176.3
1208.8
976.2
1006.3
1021.7
996.4
932.6
821
376.5
387.6
286
219.3
198.8
201.5
78.3
76.8
79.1
81.2
61.1
37.6
30.6
26.3
27
10.4
10.7
1.8
2.1
2.3

balance-sheet.row.long-term-investments

11421.7328421942.41943
1648.7
1669.8
338.6
1310
1140.2
977.9
578.9
387.4
76.7
26.7
30.2
39.9
77.3
57.6
0
0
0
0
0
0
0
39
-27.9
0.1
26.1
-36.7
0
0

balance-sheet.row.tax-assets

605.77142.1145.1153.2
164.1
161.6
169.1
162
113.1
91.4
53.6
54.4
29.9
30.7
11.8
13.9
12.5
7.3
0
0
0
0
0
0
0
-32.7
36.4
1.9
1.4
40.4
0
0

balance-sheet.row.other-non-current-assets

112.0857.866.40.4
0.4
561.3
1066.3
59.2
77.2
316.5
184.7
102.3
365.2
68.4
81.3
58.5
37.9
34.2
105.8
51.5
61.2
58
66.2
69.5
119.8
52.5
1
9.2
0.5
0.6
5
5.2

balance-sheet.row.total-non-current-assets

27800.077065.96259.96245.9
5069.1
5756.1
4809.1
4516.1
4101.9
3838.7
3109
2643.1
2048
1521.6
1412.1
1344.1
1319.3
1020.4
1049.3
979.4
865.1
847.3
527.3
448.5
394.9
415.6
379.8
217
96.9
63
61.3
61

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

52533.9813149.713061.712893.2
11126.1
10820.4
10511.7
10096.3
9225.6
8294.9
7949.7
7517.7
6664.4
6171.6
4473.5
3693.8
3340.7
2489.2
2324.9
2075.9
1879.3
1661.4
1321
1124.5
974.2
751.7
656.9
414.1
258.6
146.5
119.5
141.3

balance-sheet.row.account-payables

5018.3410391128.71284.8
1180.2
1360.7
1484
1258.6
1328.4
1115.4
1317.3
1170
1129.4
1189.7
1087.9
942.4
813.5
575.7
618.9
455.6
354.7
391.8
388.8
303.4
170.9
127.2
101.8
47.2
12.3
4.9
12.5
33.8

balance-sheet.row.short-term-debt

2302.42841.8843.5868
713.7
318.2
253.5
366.7
27
0
12.5
12.5
2.5
2.5
22.5
113.2
329.7
244.5
357.5
455.2
389.9
300.4
142.5
62.5
24.8
24
15.5
70
7
5
2.3
15

balance-sheet.row.tax-payables

911.431.7289345.9
426.2
517.9
530.3
537.1
404.8
331.1
-41.5
-129
-128.3
19
-24.3
36.6
10.3
45.2
1.4
3.4
0
12.5
4.4
1.9
-5
-4.9
-1.5
-6.1
-1.7
8.7
2.6
8.5

balance-sheet.row.long-term-debt-total

5182.737021383.71254
341.3
374.6
268.5
353.9
339.8
84.2
65.5
65.2
48.9
19.3
10.6
11.8
13
33.8
41.5
63.4
133.3
43.2
1
0
0
6
6
0
0
1
3
7.6

Deferred Revenue Non Current

507.72127.1131.3102.3
106.8
183.9
182.9
173.5
167.9
152.6
158.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

578.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2605.41264.41403.3516.5
435.7
2337.9
3330.1
2325.9
2190.1
3047.8
2197.7
2422.3
2191
1951.5
1478.2
1058.5
803.5
448.4
163.3
96.1
74.4
53.3
23.2
6.9
112.3
64.5
26
13.5
18
49.8
0
0

balance-sheet.row.total-non-current-liabilities

6812.421480.51613.91443.4
522.1
625.4
454.6
531.1
512.3
240
226.2
227
164.1
134.5
46.8
37.6
23.8
47.6
62.2
87.9
161.8
51.9
1.6
0
0
-1.9
-1.3
0
0
1
3
7.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2762.65670.2801.8861.9
912
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

30320.287435.87862.17857.2
6281.5
6089.1
6052.5
5778.5
5090.2
4403.2
4234.6
4066.3
3596.9
3490.5
2822.6
2384.8
2153.5
1481.2
1443.6
1239.3
1081.9
947.8
642.6
451.6
371.8
263.7
198.9
147.9
37.2
60.7
53
83.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3119.54779.9779.9779.9
779.9
779.9
779.9
779.9
779.9
779.9
779.9
779.9
779.9
519.9
479.7
479.7
369
369
246
189.2
189.2
157.7
131.4
101.1
84.2
75.4
75.4
60.7
60.7
43.7
38.4
38.4

balance-sheet.row.retained-earnings

9204.322278.52131.82048.4
1928.8
1894.8
1809.1
1786.8
1762.5
1645.6
1595.9
1446.2
1158.2
868.2
508.6
316.7
219.3
171.5
81
67.8
73.6
59.1
45.4
48.9
50.8
42.8
30.7
25.5
17.7
1.7
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

3713.281240.21088.21050.7
1036.3
995.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2130.06296.6296.6296.6
296.6
296.6
1180
1096.8
1027.5
951.9
878.1
802.2
723
926.4
275.6
229.4
288.2
264.6
387.7
430.2
412.5
425.5
439.6
454.1
434.6
302.4
285.7
153.2
143
40.4
28.1
19.1

balance-sheet.row.total-stockholders-equity

18167.24595.34296.44175.6
4041.5
3966.9
3769
3663.4
3569.9
3377.3
3253.8
3028.3
2661.1
2314.6
1263.9
1025.8
876.5
805.2
714.8
687.2
675.4
642.3
616.4
604.1
569.7
420.6
391.8
239.4
221.4
85.8
66.5
57.5

balance-sheet.row.total-liabilities-and-stockholders-equity

52533.9813149.713061.712893.2
11126.1
10820.4
10511.7
10096.3
9225.6
8294.9
7949.7
7517.7
6664.4
6171.6
4473.5
3693.8
3340.7
2489.2
2324.9
2075.9
1879.3
1661.4
1321
1124.5
974.2
751.7
656.9
414.1
258.6
146.5
119.5
141.3

balance-sheet.row.minority-interest

3919.38991.5903.2860.4
803.1
764.4
690.1
654.3
565.5
514.4
461.2
423.1
406.5
366.5
387
283.2
310.8
202.9
166.6
149.4
122
71.3
62.1
68.8
32.7
67.4
66.2
26.8
0
0
0
0

balance-sheet.row.total-equity

22086.585586.85199.65036
4844.6
4731.3
4459.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

52533.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7355.593301.9932.1934.8
626.6
595.9
394
345.9
489.1
304.3
191.4
117.7
107.7
47.3
62.6
68.2
87.7
83.6
98.7
45
52
51.7
58.9
64.2
114.1
52
2.1
2
27.5
3.7
0.5
0.5

balance-sheet.row.total-debt

8155.392214.12227.22122
1055
692.8
522
720.7
366.8
84.2
78
77.7
51.4
21.8
33.1
125
342.7
278.3
399
518.6
523.2
343.5
143.5
62.5
24.8
30
21.5
70
7
6
5.3
22.6

balance-sheet.row.net-debt

-1630.28-211.7-1217.9-1251
-2051.2
-1749.8
-2523
-2710.9
-2671.2
-2634.7
-3443.1
-3700.6
-3469.1
-3475.3
-2031.4
-1351.5
-880.9
-559.5
-236.4
-19.9
29.3
-108
-191.6
-263.9
-250.6
-82.3
-39.3
-24.9
-48.4
0.6
-19.3
6.1

Rahavoogude aruanne

Hefei Department Store Group Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.757 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -398330600.760. See on 0.120 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 383.7, 1588, -1189.42, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -93.5 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1121.59, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

272.63227.8246.9189.3
247.1
313.8
295.9
362
332.5
446.1
474.3
459.2
584.4
367.1
288.7
188.9
141.1
72.4
49.9
40.8
30.6
28.9
51.1
51.8
41.9
39.8

cash-flows.row.depreciation-and-amortization

14.83383.7381.8223.5
222.1
197.8
192.5
165.9
141.1
124.7
107.8
92
90
84
79.6
71
59.3
56.1
45.1
41.6
28.5
29.4
19.9
15.2
3.8
11

cash-flows.row.deferred-income-tax

019.724.14.6
19.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-19.7-24.1-4.6
-19.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

98.81-46.7299.5-181
-922.2
123.4
24.8
93.2
-267.6
-183.2
-244.4
97.1
318.8
406
317.3
347.3
176.1
126.8
49.4
13.4
21.9
21.8
17.5
22.1
33.2
16.5

cash-flows.row.account-receivables

48.8727.3-125527.5
-477.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

49.9411.9-213.1-591.3
-243.7
-253.3
-94
-220.8
-198.1
-131.3
-71.2
37
-94.4
-109.3
20.9
-123
-43.8
-93
-31.3
-8.2
41.6
-0.8
-11.2
-63
-33.5
-31.9

cash-flows.row.account-payables

0-105.7613.4-121.9
-220.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

019.724.14.6
19.4
376.7
118.8
314
-69.5
-51.9
-173.2
60.1
413.2
515.3
296.4
470.3
220
219.8
80.7
21.6
-19.7
22.6
28.7
85.1
66.7
48.5

cash-flows.row.other-non-cash-items

548.643139.841.4
59.5
57.8
120.9
35.9
86.3
62.6
37.7
17.3
-168
-10.5
-6.3
48.6
4.6
8.6
16.8
15.3
10.2
12.8
-2
-18.5
11.2
2.9

cash-flows.row.net-cash-provided-by-operating-activities

631.61000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-370.45-374.8-211.5-147
-407.8
-339.2
-342.1
-391.2
-474.6
-440
-565
-314.7
-247
-125.9
-126.8
-118.8
-80.2
-57.1
-139.4
-82.3
-159.5
-79.1
-55.7
-25.6
-7.4
-64.7

cash-flows.row.acquisitions-net

122.314.37.30.9
44.3
0.1
23.7
63
0.2
0.7
0
0.1
4.4
0.2
0.1
1.1
0
0.2
0.1
0.2
0.1
82.9
0
0
7.4
66.8

cash-flows.row.purchases-of-investments

-2463.6-1650-1794.7-1910
-1130
-53.4
-40.8
-53.7
-270
-75.6
0
-0.8
0.7
-5
-44
-93.7
0
-44
-7.5
-0.6
0
-32.6
-16.3
-20
-78
-30.1

cash-flows.row.sales-maturities-of-investments

156234.227.430.9
23.3
16.8
178.5
20.4
13.7
12.3
60.4
1.3
210.5
32.2
39.7
19.6
22.5
15.5
8.9
9.2
23.3
5.6
16.3
37.4
50.1
2.9

cash-flows.row.other-investing-activites

1284.44158816162110
1234.1
-274.4
-13.6
-137.7
-88.8
-94.3
-47
-267.4
0.5
10
-34.7
-16.5
36.9
53.8
69.2
-175.2
0.3
-79.1
-0.6
17.5
-7.4
-64.7

cash-flows.row.net-cash-used-for-investing-activites

-860.33-398.3-355.684.9
-236.1
-650.1
-194.2
-499.2
-819.5
-596.9
-551.6
-581.6
-30.8
-88.6
-165.6
-208.3
-20.8
-31.6
-68.8
-248.7
-135.8
-102.2
-56.3
9.2
-35.3
-89.7

cash-flows.row.debt-repayment

-684.77-1189.4-768.3-324.9
-358
-434.1
-157.7
-1.2
-73.7
-33.7
-6.2
-1.2
-21.4
-111.9
-328.4
-545
-477
-804.2
-648.4
-575.7
-393.9
-199
-47.1
-65
-39
-54.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-90.3-93.5-89.8-107.5
-162.1
-159.1
-152.6
-112
-155.3
-146.6
-81.5
-77.6
-48.5
-54.6
-67.1
-78.6
-55.7
-47.6
-46.5
-22.5
-19.5
-12.5
-22.8
-10.4
-16.2
-13.1

cash-flows.row.other-financing-activites

297.71121.6589.6671.2
615.7
173.4
332.9
256.9
124.4
-2.4
105.5
35.1
748.9
43.1
47.7
515.3
356.4
716.4
647.1
778
574.5
229.6
86.1
162.3
51.9
53

cash-flows.row.net-cash-used-provided-by-financing-activities

-723.85-161.3-268.4238.8
95.6
-419.8
22.5
143.6
-104.5
-182.7
17.7
-43.8
679
-123.4
-347.8
-108.3
-176.3
-135.4
-47.8
179.9
161.1
18.1
16.3
86.9
-3.3
-14.6

cash-flows.row.effect-of-forex-changes-on-cash

-25.86000
0
0
0
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-968.1236.1344596.8
-534
-377.2
462.4
301.4
-631.7
-329.5
-158.5
40.2
1473.5
634.7
165.9
339.2
184
96.9
44.6
42.3
116.5
8.7
46.5
166.6
51.5
-34.1

cash-flows.row.cash-at-end-of-period

8901.863100.130642720.1
2123.3
2657.3
3034.5
2572.1
2270.7
2902.4
3231.9
3390.4
3350.2
1876.7
1242
1076
736.9
635.4
538.5
493.9
451.5
335.1
326.4
275.4
112.3
60.8

cash-flows.row.cash-at-beginning-of-period

9869.9730642720.12123.3
2657.3
3034.5
2572.1
2270.7
2902.4
3231.9
3390.4
3350.2
1876.7
1242
1076
736.9
552.9
538.5
493.9
451.5
335.1
326.4
279.9
108.9
60.8
94.9

cash-flows.row.operating-cash-flow

631.61595.8967.9273.2
-393.5
692.8
634.1
656.9
292.4
450.2
375.4
665.5
825.3
846.7
679.3
655.8
381.1
263.9
161.2
111.1
91.2
92.8
86.5
70.5
90
70.2

cash-flows.row.capital-expenditure

-370.45-374.8-211.5-147
-407.8
-339.2
-342.1
-391.2
-474.6
-440
-565
-314.7
-247
-125.9
-126.8
-118.8
-80.2
-57.1
-139.4
-82.3
-159.5
-79.1
-55.7
-25.6
-7.4
-64.7

cash-flows.row.free-cash-flow

261.16221756.4126.2
-801.3
353.5
292
265.8
-182.2
10.2
-189.6
350.8
578.3
720.7
552.6
536.9
300.9
206.8
21.8
28.8
-68.4
13.8
30.8
44.8
82.7
5.5

Kasumiaruande rida

Hefei Department Store Group Co.,Ltd tulud muutusid võrreldes eelmise perioodiga 0.044%. 000417.SZ brutokasum on teatatud 1381. Ettevõtte tegevuskulud on 1123.93, mille muutus võrreldes eelmise aastaga on -29.145%. Kulud amortisatsioonikulud on 383.7, mis on 0.066% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1123.93, mis näitab -29.145% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.400% kasvu võrreldes eelmise aastaga. Tegevustulu on 257.07, mis näitab -0.400% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.544%. Eelmise aasta puhaskasum oli 264.03.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

6696.796579.76301.96337.8
6329.7
10908.6
10681.9
10389.9
9735.8
9764.8
9972.2
9910
9105.5
8551.5
7061.7
5885.4
5043.7
3967.1
3224.3
2497.4
2079.9
1419.9
1176.3
1003.5
792.1
723.1
618.9
599.8
457.2
432.8

income-statement-row.row.cost-of-revenue

4966.045198.74453.24384
4499.1
8752
8600.4
8294.5
7799.2
7824.7
7935.6
8125.1
7459
7093.2
5885.5
4913.7
4244
3384.4
2839.1
2203.6
1808.9
1230.2
1017.3
860.9
688.8
627
531.5
511.5
389.4
363.6

income-statement-row.row.gross-profit

1730.7413811848.61953.8
1830.7
2156.5
2081.6
2095.5
1936.6
1940.1
2036.6
1784.9
1646.5
1458.3
1176.2
971.7
799.7
582.7
385.2
293.8
271
189.8
159
142.6
103.3
96.1
87.3
88.3
67.8
69.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

214.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

444.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

3.01-1.7914.2957.1
872.9
1016.9
0.3
7.7
17.1
36.1
38.1
32.7
35
21.5
3.6
11.7
9.1
-3.9
39.7
22.8
12.1
5
4.8
5.7
13
12.9
11.9
1.5
2.1
-0.1

income-statement-row.row.operating-expenses

1451.371123.91586.21606.9
1567.4
1744
1635.7
1601.1
1462.4
1505.1
1492.6
1225.5
1074.9
895.2
720.1
608
524.8
382.3
323.9
242.5
217.4
143.6
106
87
72.2
63.9
55.9
64.4
48.1
43.3

income-statement-row.row.cost-and-expenses

6417.416322.66039.55990.9
6066.4
10496
10236
9895.6
9261.6
9329.8
9428.1
9350.6
8533.9
7988.4
6605.6
5521.7
4768.8
3766.8
3163.1
2446.1
2026.3
1373.8
1123.3
947.9
761
690.9
587.4
575.9
437.5
407

income-statement-row.row.interest-income

58.6354.866.444.2
33.2
35
39.9
37.8
37.6
67
80.2
63.8
52.6
36.7
16
11.3
13.3
11.2
7.6
5.5
2.7
9.6
7.3
2.3
5.6
0
0
0
0
0

income-statement-row.row.interest-expense

69.7175.389.795
42.8
38.5
17.6
25.9
8.6
10.3
11
6.1
0.9
0.6
4.8
11.4
25
17.4
22.6
19.8
19.1
14.3
8.2
4.3
4.9
-0.5
-3.5
-6.5
-7.2
-1.2

income-statement-row.row.selling-and-marketing-expenses

444.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

23.33175.6-96.111.5
0.4
-2.5
3.8
-56.4
36.8
49.2
82.6
83
65.2
218.4
22.9
33.9
-33.1
8.6
-6.8
-11.4
-9.1
-3.1
-7.6
2.4
18.1
5.4
5
7.9
10.7
4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

3.01-1.7914.2957.1
872.9
1016.9
0.3
7.7
17.1
36.1
38.1
32.7
35
21.5
3.6
11.7
9.1
-3.9
39.7
22.8
12.1
5
4.8
5.7
13
12.9
11.9
1.5
2.1
-0.1

income-statement-row.row.total-operating-expenses

23.33175.6-96.111.5
0.4
-2.5
3.8
-56.4
36.8
49.2
82.6
83
65.2
218.4
22.9
33.9
-33.1
8.6
-6.8
-11.4
-9.1
-3.1
-7.6
2.4
18.1
5.4
5
7.9
10.7
4

income-statement-row.row.interest-expense

69.7175.389.795
42.8
38.5
17.6
25.9
8.6
10.3
11
6.1
0.9
0.6
4.8
11.4
25
17.4
22.6
19.8
19.1
14.3
8.2
4.3
4.9
-0.5
-3.5
-6.5
-7.2
-1.2

income-statement-row.row.depreciation-and-amortization

26.56409.2383.7485.7
283.5
265.2
197.8
192.5
165.9
141.1
124.7
107.8
92
90
84
79.6
71
59.3
56.1
45.1
41.6
28.5
29.4
19.9
15.2
3.8
11
-7.2
-9.5
-4.7

income-statement-row.row.ebitda-caps

453.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

427.23257.1428.7360
283.5
399.2
449.3
430.3
493.4
449.4
589.5
610.1
603
759.9
475.4
385.9
232.7
212.8
98.3
63.9
54.6
47.2
46.3
63.1
63.6
50.8
47.6
31.1
29.3
30.6

income-statement-row.row.income-before-tax

450.56432.7332.7371.5
283.9
396.7
449.7
437.9
510.5
484.2
626.6
642.4
636.8
781.5
479
397.6
241.8
208.9
96.2
63.3
55.6
47.6
48.3
63.4
62.9
50.6
48
32.2
31
30.1

income-statement-row.row.income-tax-expense

111.25111.9104.8124.7
94.6
149.5
135.9
142
148.5
151.7
180.5
168.2
177.7
197
111.9
108.9
52.9
67.7
27.3
15.9
14.8
17.1
19.4
12.3
11.2
6.8
7.1
4.9
4.4
9.9

income-statement-row.row.net-income

272.63264171246.9
189.3
247.1
224.5
213.1
282.9
262.3
366
437.7
408.9
504.7
285.7
200.8
120.3
100.1
52.8
33.2
30.6
26
25.4
48.4
49.9
42.6
39.8
27.1
26.6
20.2

Korduma kippuv küsimus

Mis on Hefei Department Store Group Co.,Ltd (000417.SZ) koguvara?

Hefei Department Store Group Co.,Ltd (000417.SZ) koguvara on 13149717632.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 3536694817.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.258.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.335.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.041.

Mis on ettevõtte kogutulu?

Kogutulu on 0.064.

Mis on Hefei Department Store Group Co.,Ltd (000417.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 264027711.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2214077742.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1123931085.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 1880383804.000.