Shenzhen Feima International Supply Chain Co., Ltd.
Szimbólum: 002210.SZ
SHZ
1.66
CNYMai piaci árfolyam
196.4808
P/E arány
-2.4693
PEG-arány
4.42B
MRK Cap
- 0.00%
DIV hozam
Shenzhen Feima International Supply Chain Co., Ltd. (002210-SZ) Pénzügyi kimutatások
Mérleg
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 333.22 | 76.9 | 126.5 | 220.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 1.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1099.95 | 292.9 | 220.9 | 144.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 106.81 | 22.6 | 27.9 | 34.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 107.36 | 30 | 15.5 | 12 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1647.34 | 422.4 | 390.8 | 412.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 98.28 | 23.3 | 24.2 | 28.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1610.24 | 402.6 | 402.6 | 402.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1634.07 | 410.5 | 328 | 220.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3244.3 | 813 | 730.5 | 623.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 128.59 | 41.5 | 0 | 9.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 242.12 | 61.1 | 65.3 | 11.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 32.42 | 9.5 | 32.6 | 33 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3745.72 | 948.4 | 852.6 | 705.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 5393.07 | 1370.8 | 1243.4 | 1117.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 877.69 | 233 | 146.4 | 62.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 568.19 | 147.6 | 128.7 | 1.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 11.1 | 3.1 | 1.6 | 4.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 726.69 | 121.2 | 242.5 | 363.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 73.68 | 18.2 | 13.2 | 15.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.9 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 491.46 | 125.1 | 361.6 | 115.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1325.71 | 308.1 | 340.2 | 504.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.7 | 0.4 | 0.9 | 1.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4268.68 | 1087.9 | 977 | 969.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 10644.93 | 2661.2 | 2661.2 | 2661.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -16497.54 | -4122.6 | -4139 | -4227.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1843.3 | 0 | 98.9 | 69 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5133.7 | 1744.2 | 1645.2 | 1645.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1124.39 | 282.8 | 266.4 | 148.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5393.07 | 1370.8 | 1243.4 | 1117.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 1124.39 | 282.8 | 266.4 | 148.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5393.07 | - | - | - | ||||||||||||||||||||
Total Investments | 128.59 | 41.5 | 0 | 11 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1294.88 | 268.8 | 371.3 | 365.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 961.66 | 191.9 | 244.8 | 146.3 |
Cash Flow kimutatás
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 11.98 | 88.4 | 4.9 | 8281.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -3.93 | 21 | 21.2 | 15.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -53.1 | 2.7 | -9.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 53.1 | -2.7 | 9.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -146.9 | -122.9 | 303.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -72.6 | -63.3 | 168.5 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 7 | -7.2 | 8.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -28.2 | -55.1 | 136.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -53.1 | 2.7 | -9.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -18.36 | -3.7 | 33.1 | -8580.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.31 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -57.19 | -76.9 | -43.4 | -20.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0.2 | 4 | 4.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -140 | -2.9 | 0.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 141.8 | 15.9 | 31.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | -2.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -56.87 | -74.9 | -26.2 | 13.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -5 | -48.2 | -44.3 | -24.9 | |||||||||||||||||||
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 | -16.27 | -21.3 | -21.9 | -0.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 88.3 | 101.5 | 108.1 | 185.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -38.8 | 32 | 41.9 | 159.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.27 | 0.2 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -48.34 | -83.9 | -48.1 | 194 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 331.84 | 126.2 | 210 | 258.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 380.18 | 210 | 258.2 | 64.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -10.31 | -41.2 | -63.7 | 20.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -57.19 | -76.9 | -43.4 | -20.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -67.5 | -118.1 | -107.1 | 0.1 |
Eredménykimutatás sor
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 343.26 | 355.6 | 354 | 265.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 264.77 | 280.7 | 304.6 | 198.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 78.49 | 74.9 | 49.3 | 67.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.2 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 2.3 | 2.4 | 10.6 | 18.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 23.74 | 25.4 | 23.3 | 38.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 288.51 | 306.2 | 328 | 237.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 2.06 | 1.9 | 2.6 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 30.61 | 29 | 27.5 | 24.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.3 | 2.4 | -31.7 | -26.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.3 | 2.4 | 10.6 | 18.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.3 | 2.4 | -31.7 | -26.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 30.61 | 29 | 27.5 | 24.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.87 | 30.3 | 21 | 21.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 59.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 25.9 | 19 | 66.6 | 33.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 28.19 | 21.4 | 34.9 | 6.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.11 | 5 | -53.5 | 1.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 22.09 | 16.4 | 88.3 | 4.9 |
Gyakran ismételt kérdés
Mi a Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) az összes eszköz?
Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) az összes eszköz 1370783594.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 133426968.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.229.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -0.026.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.064.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.075.
Mi a Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 16385799.000.
Mennyi a cég teljes adóssága?
Az összes adósság 268808127.000.
Mi a működési költségek száma?
A működési költségek 25448486.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 62507150.000.