Shenzhen Fuanna Bedding and Furnishing Co.,Ltd
Symbole: 002327.SZ
SHZ
10.96
CNYPrix du marché aujourd'hui
15.3247
Ratio P/E
1.9003
Ratio PEG
9.17B
Cap MRK
- 0.05%
Rendement DIV
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5389.86 | 1305.4 | 1505.4 | 1285.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 3737.15 | 915.9 | 1010.5 | 863.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1264.05 | 450.6 | 314.4 | 258.9 | ||||||||||||||||||
balance-sheet.row.inventory | 3006.49 | 701.2 | 759.7 | 812.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1184.16 | 523.1 | 291.7 | 10.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 10844.56 | 2980.4 | 2871.3 | 2367.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5658.23 | 1451.1 | 1426.3 | 1568.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 381.37 | 95.8 | 98.5 | 103.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 381.37 | 95.8 | 98.5 | 103.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 218.89 | 56.9 | 157.1 | -520.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 224.74 | 56.3 | 54.1 | 46.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1302.63 | 304.3 | 65.5 | 1146.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7785.86 | 1964.5 | 1801.6 | 2344.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 18630.42 | 4944.9 | 4672.9 | 4712.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 1360.99 | 393.4 | 322.7 | 408.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 374.36 | 100.1 | 92.3 | 102.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 368.68 | 123.5 | 138.4 | 119.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 476.4 | 139 | 108.5 | 145.8 | ||||||||||||||||||
Deferred Revenue Non Current | 32.01 | 8.6 | 8.6 | 10.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.91 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 41.57 | 12.6 | 336.8 | 3.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 510.32 | 148.6 | 117 | 162.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 476.4 | 139 | 108.5 | 145.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 3661.38 | 1085.7 | 904.1 | 1012.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3327.9 | 836.8 | 827.6 | 828.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 10319.09 | 2676.2 | 2632.5 | 2675.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1007.6 | 0 | 266.7 | 170.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 314.43 | 346.1 | 42 | 25.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14969.03 | 3859.1 | 3768.8 | 3699.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18630.42 | 4944.9 | 4672.9 | 4712.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 14969.03 | 3859.1 | 3768.8 | 3699.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18630.42 | - | - | - | ||||||||||||||||||
Total Investments | 3737.15 | 915.9 | 1010.5 | 343.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 850.76 | 239.1 | 200.7 | 248 | ||||||||||||||||||
balance-sheet.row.net-debt | -801.95 | -150.5 | -294.2 | -174.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 583.46 | 533.8 | 545.9 | 516.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 148.08 | 176 | 172 | 67.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -24.66 | -14.3 | 24.4 | -3.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4.2 | 11 | 21.6 | 9.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -115.6 | 4.3 | -4 | 62 | |||||||||||||||||
cash-flows.row.account-receivables | -165.44 | -32.2 | 55 | -19 | |||||||||||||||||
cash-flows.row.inventory | 49.85 | 47.4 | -60.1 | 71.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 3.3 | -23.3 | 12.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.3 | 24.4 | -3.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 158.41 | -0.8 | 15.1 | 12.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 749.69 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -88.94 | -40.5 | -79.2 | -145.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 11.23 | 0 | 27.6 | 149.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3250.5 | -2176.5 | -2262.6 | -1855 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2929.13 | 2160.1 | 2187.6 | 1869 | |||||||||||||||||
cash-flows.row.other-investing-activites | -560.84 | 63.1 | 0 | -145.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -398.2 | 6.2 | -126.7 | -127.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -113.1 | -50 | -50 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 115.1 | 63.1 | 35 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.49 | -2 | -63.1 | -142.5 | |||||||||||||||||
cash-flows.row.dividends-paid | -3.7 | -497.5 | -412.6 | -427.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | -70.49 | -115.1 | -197.3 | -100 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -570.57 | -612.7 | -659.9 | -685.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -20.79 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -243.62 | 103.5 | -11.6 | -146.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1645.91 | 494.9 | 391.4 | 403 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1889.53 | 391.4 | 403 | 549.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 749.69 | 710 | 774.9 | 666.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -88.94 | -40.5 | -79.2 | -145.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 660.76 | 669.5 | 695.7 | 520.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3061.77 | 3029.6 | 3079.6 | 3179.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1359.83 | 1344.3 | 1444.4 | 1521.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1701.94 | 1685.3 | 1635.2 | 1657.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 111.32 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 111.51 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 807.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 6.59 | 5.1 | 103.9 | 111.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1026.04 | 1018.1 | 1048.9 | 992.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2385.87 | 2362.4 | 2493.3 | 2514 | ||||||||||||||||||
income-statement-row.row.interest-income | -22.53 | -19.5 | 16.4 | 3.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.55 | 8.4 | 7 | 11.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 807.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.59 | 5.1 | 22 | 36.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.59 | 5.1 | 103.9 | 111.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.59 | 5.1 | 22 | 36.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.55 | 8.4 | 7 | 11.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34.05 | 177.5 | 218.7 | 225.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 732.73 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 698.68 | 688.2 | 623.5 | 641.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 705.27 | 693.3 | 645.4 | 678.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 121.81 | 121.2 | 111.6 | 132.2 | ||||||||||||||||||
income-statement-row.row.net-income | 583.46 | 572.1 | 534.6 | 545.9 |
Questions fréquemment posées
Quel est le total de Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) de l'actif total?
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) Le total des actifs est 4944863638.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1757004797.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.556.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.810.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.191.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.228.
Qu'est-ce que Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 572099301.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 239087813.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1018114163.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 339308881.000.