New Hua Du Supercenter Co.,Ltd.
Symbole: 002264.SZ
SHZ
5.7
CNYPrix du marché aujourd'hui
17.8052
Ratio P/E
0.1411
Ratio PEG
4.01B
Cap MRK
- 0.00%
Rendement DIV
New Hua Du Supercenter Co.,Ltd. (002264-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 | 3262.37 | 893.6 | 774.5 | 789.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 6 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 3833.67 | 875 | 932.4 | 1302.7 | |||||||||||||||||||
balance-sheet.row.inventory | 2757.04 | 880.3 | 695.7 | 791.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 95.78 | 26.4 | 14.6 | 49.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 9948.86 | 2675.3 | 2417.1 | 2933.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 141.8 | 38.1 | 14.5 | 1270 | |||||||||||||||||||
balance-sheet.row.goodwill | 865.81 | 216.5 | 216.5 | 216.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 7.8 | 2.4 | 2.9 | 27.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 873.61 | 218.9 | 219.4 | 243.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 20.54 | 6.8 | 6.9 | 6.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 66.98 | 14.8 | 13.9 | 10.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 18.32 | 3 | 2.4 | 96.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1121.26 | 281.6 | 257 | 1627.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 11070.11 | 2956.9 | 2674.2 | 4560.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 3272.74 | 1012.5 | 742.8 | 1171.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 544.09 | 169.9 | 257.6 | 566.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 305.12 | 41.8 | 63.4 | 90.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 53.77 | 14.9 | 2.2 | 913 | |||||||||||||||||||
Deferred Revenue Non Current | -0.94 | 0 | 0 | 2.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.55 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 62.53 | 13.8 | 197.3 | 110.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 56.81 | 15.6 | 2.2 | 922.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 53.77 | 14.9 | 2.2 | 913 | |||||||||||||||||||
balance-sheet.row.total-liab | 4583.12 | 1320.1 | 1205.8 | 3498.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2879.76 | 719.9 | 720 | 684.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -1841.62 | -447.9 | -648.3 | -853.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1738.25 | 93.3 | 122.4 | 85.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3662.81 | 1261.2 | 1262.8 | 1143.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6439.2 | 1626.5 | 1456.9 | 1060.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11070.11 | 2956.9 | 2674.2 | 4560.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 47.79 | 10.3 | 11.5 | 1.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 6486.99 | 1636.8 | 1468.4 | 1062.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11070.11 | - | - | - | |||||||||||||||||||
Total Investments | 27.06 | 6.8 | 6.9 | 6.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 597.87 | 184.8 | 259.8 | 1479.8 | |||||||||||||||||||
balance-sheet.row.net-debt | -2664.5 | -708.8 | -514.6 | 690.6 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 137.03 | 199.6 | 203.6 | 7.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.7 | 18.1 | 65.6 | 241.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.23 | -1.2 | -3.8 | -4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.83 | 1.2 | 7.6 | 4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -404.33 | -75.7 | -287.7 | -173.1 | |||||||||||||||||||
cash-flows.row.account-receivables | -225.87 | -225.9 | 98.7 | 76.7 | |||||||||||||||||||
cash-flows.row.inventory | -185.88 | -185.9 | -229.9 | 49.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 337.3 | -152.8 | -303 | |||||||||||||||||||
cash-flows.row.other-working-capital | 7.41 | -1.2 | -3.8 | 3.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 20.76 | 35.2 | 37.8 | 165.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -237.68 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.78 | -9 | -5.2 | -27.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 6.54 | 6.5 | 115.4 | -15.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.31 | 0 | 0 | 6.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -56.9 | -56.9 | -110 | 1.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -59.83 | -59.3 | -0.2 | -34.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -436.89 | -298.3 | -470 | -335 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 25.61 | 25.6 | 11.1 | 15.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -50.99 | -51 | -11.1 | -0.3 | |||||||||||||||||||
cash-flows.row.dividends-paid | -2.3 | -4.1 | -11 | -13.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 197.54 | -41.2 | 447.7 | 227.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -191.65 | -245.2 | -33.4 | -106 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.86 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -340.81 | -127.3 | -10.4 | 100.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1231.21 | 269.2 | 396.5 | 406.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1572.03 | 396.5 | 406.9 | 306.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -237.68 | 177.2 | 23.2 | 241 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -9.78 | -9 | -5.2 | -27.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -247.46 | 168.3 | 17.9 | 213.3 |
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 | 3548.07 | 2823.9 | 3021.9 | 5032.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2698.89 | 2107.4 | 2218.1 | 3766.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 849.18 | 716.5 | 803.8 | 1265.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 8.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 42.04 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 469.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -1.51 | -1.5 | 95.5 | 369.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 570.3 | 477.9 | 562.9 | 1134.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3269.18 | 2585.4 | 2781 | 4901.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 14.59 | 12.9 | 12.6 | 12.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.82 | 5.5 | 13.2 | 16.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 469.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.51 | -1.5 | -144.7 | -58.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.51 | -1.5 | 95.5 | 369.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.51 | -1.5 | -144.7 | -58.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.82 | 5.5 | 13.2 | 16.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 26.39 | 18.1 | 65.6 | 241.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 287.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 260.88 | 225.9 | 369.9 | 80.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 259.36 | 224.4 | 225.2 | 21.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 29.53 | 24.8 | 21.6 | 14.3 | |||||||||||||||||||
income-statement-row.row.net-income | 230.72 | 200.7 | 204.8 | 7.1 |
Questions fréquemment posées
Quel est le total de New Hua Du Supercenter Co.,Ltd. (002264.SZ) de l'actif total?
New Hua Du Supercenter Co.,Ltd. (002264.SZ) Le total des actifs est 2956908543.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2259643928.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.239.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.343.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.065.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.074.
Qu'est-ce que New Hua Du Supercenter Co.,Ltd. (002264.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 200737573.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 184778186.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 477941676.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1220385684.000.