Hefei Department Store Group Co.,Ltd
Symboli: 000417.SZ
SHZ
4.65
CNYMarkkinahinta tänään
13.3872
P/E-suhde
-0.5355
PEG-suhde
3.63B
MRK Cap
- 0.01%
DIV Tuotto
Hefei Department Store Group Co.,Ltd (000417-SZ) Tilinpäätöstiedotteet
Tase
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10245.57 | 2885.7 | 3445.1 | 3373 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -4066.14 | 459.9 | 131.1 | -1008.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1904.11 | 218.9 | 441.6 | 502.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 9909.65 | 2556.4 | 2608.1 | 2619.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2674.59 | 422.9 | 307.1 | 151.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 24733.91 | 6083.9 | 6801.9 | 6647.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11357.28 | 2951.4 | 2997.8 | 3006.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 11.99 | 3.3 | 2.1 | 2.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 4291.22 | 1069.3 | 1106 | 1140.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4303.21 | 1072.6 | 1108.2 | 1142.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 11421.73 | 2842 | 1942.4 | 1943 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 605.77 | 142.1 | 145.1 | 153.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 112.08 | 57.8 | 66.4 | 0.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27800.07 | 7065.9 | 6259.9 | 6245.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 52533.98 | 13149.7 | 13061.7 | 12893.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 5018.34 | 1039 | 1128.7 | 1284.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2302.42 | 841.8 | 843.5 | 868 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 911.4 | 31.7 | 289 | 345.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5182.73 | 702 | 1383.7 | 1254 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 507.72 | 127.1 | 131.3 | 102.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 578.85 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2605.4 | 1264.4 | 1403.3 | 516.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6812.42 | 1480.5 | 1613.9 | 1443.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2762.65 | 670.2 | 801.8 | 861.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 30320.28 | 7435.8 | 7862.1 | 7857.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3119.54 | 779.9 | 779.9 | 779.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 9204.32 | 2278.5 | 2131.8 | 2048.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3713.28 | 1240.2 | 1088.2 | 1050.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2130.06 | 296.6 | 296.6 | 296.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18167.2 | 4595.3 | 4296.4 | 4175.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 52533.98 | 13149.7 | 13061.7 | 12893.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 3919.38 | 991.5 | 903.2 | 860.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 22086.58 | 5586.8 | 5199.6 | 5036 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 52533.98 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 7355.59 | 3301.9 | 932.1 | 934.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 8155.39 | 2214.1 | 2227.2 | 2122 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -1630.28 | -211.7 | -1217.9 | -1251 |
Kassavirtalaskelma
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 272.63 | 227.8 | 246.9 | 189.3 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.83 | 383.7 | 381.8 | 223.5 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 19.7 | 24.1 | 4.6 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -19.7 | -24.1 | -4.6 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 98.81 | -46.7 | 299.5 | -181 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 48.87 | 27.3 | -125 | 527.5 | |||||||||||||||||||||||||
cash-flows.row.inventory | 49.94 | 11.9 | -213.1 | -591.3 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -105.7 | 613.4 | -121.9 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 19.7 | 24.1 | 4.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 548.64 | 31 | 39.8 | 41.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 631.61 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -370.45 | -374.8 | -211.5 | -147 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 122.31 | 4.3 | 7.3 | 0.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2463.6 | -1650 | -1794.7 | -1910 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1562 | 34.2 | 27.4 | 30.9 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 1284.44 | 1588 | 1616 | 2110 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -860.33 | -398.3 | -355.6 | 84.9 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -684.77 | -1189.4 | -768.3 | -324.9 | |||||||||||||||||||||||||
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 | -90.3 | -93.5 | -89.8 | -107.5 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 297.7 | 1121.6 | 589.6 | 671.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -723.85 | -161.3 | -268.4 | 238.8 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -25.86 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -968.12 | 36.1 | 344 | 596.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8901.86 | 3100.1 | 3064 | 2720.1 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9869.97 | 3064 | 2720.1 | 2123.3 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 631.61 | 595.8 | 967.9 | 273.2 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -370.45 | -374.8 | -211.5 | -147 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 261.16 | 221 | 756.4 | 126.2 |
Tuloslaskelmarivi
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6696.79 | 6579.7 | 6301.9 | 6337.8 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4966.04 | 5198.7 | 4453.2 | 4384 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1730.74 | 1381 | 1848.6 | 1953.8 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -1.7 | 914.2 | 957.1 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1451.37 | 1123.9 | 1586.2 | 1606.9 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6417.41 | 6322.6 | 6039.5 | 5990.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 58.63 | 54.8 | 66.4 | 44.2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 69.71 | 75.3 | 89.7 | 95 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 444.77 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 23.33 | 175.6 | -96.1 | 11.5 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 3.01 | -1.7 | 914.2 | 957.1 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 23.33 | 175.6 | -96.1 | 11.5 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 69.71 | 75.3 | 89.7 | 95 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 26.56 | 409.2 | 383.7 | 485.7 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 453.79 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 427.23 | 257.1 | 428.7 | 360 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 450.56 | 432.7 | 332.7 | 371.5 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 111.25 | 111.9 | 104.8 | 124.7 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 272.63 | 264 | 171 | 246.9 |
Usein kysytty kysymys
Mikä on Hefei Department Store Group Co.,Ltd (000417.SZ) taseen loppusumma?
Hefei Department Store Group Co.,Ltd (000417.SZ) kokonaisvarat ovat 13149717632.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 3536694817.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.258.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.335.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.041.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.064.
Mikä on Hefei Department Store Group Co.,Ltd (000417.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 264027711.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2214077742.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1123931085.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 1880383804.000.