Shenzhen Fuanna Bedding and Furnishing Co.,Ltd
Szimbólum: 002327.SZ
SHZ
10.96
CNYMai piaci árfolyam
15.3247
P/E arány
0.2452
PEG-arány
9.17B
MRK Cap
- 0.05%
DIV hozam
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Gyakran ismételt kérdés
Mi a Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) az összes eszköz?
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) az összes eszköz 4944863638.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 1757004797.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.556.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.810.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.191.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.228.
Mi a Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 572099301.000.
Mennyi a cég teljes adóssága?
Az összes adósság 239087813.000.
Mi a működési költségek száma?
A működési költségek 1018114163.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 339308881.000.