Better Life Commercial Chain Share Co.,Ltd
Symbole: 002251.SZ
SHZ
3.89
CNYPrix du marché aujourd'hui
-2.3392
Ratio P/E
0.0000
Ratio PEG
3.18B
Cap MRK
- 0.00%
Rendement DIV
Better Life Commercial Chain Share Co.,Ltd (002251-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Better Life Commercial Chain Share Co.,Ltd (002251.SZ) de l'actif total?
Better Life Commercial Chain Share Co.,Ltd (002251.SZ) Le total des actifs est 24142732667.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1625195052.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.437.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.783.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.592.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.492.
Qu'est-ce que Better Life Commercial Chain Share Co.,Ltd (002251.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1888563499.880.
Quel est l'endettement total de l'entreprise?
La dette totale est 11392635413.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1814723007.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 871773328.000.