Shanghai Metersbonwe Fashion and Accessories Co., Ltd.
シンボルマーク: 002269.SZ
SHZ
1.58
CNY今日の市場価格
66.0597
PER（株価収益率
-1.2478
PEGレシオ
3.97B
MRK キャップ
- 0.00%
DIV利回り
Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269-SZ) 財務諸表
貸借対照表
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 | 822.62 | 220.1 | 125.9 | 331 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -2639.27 | -793.7 | -594.7 | -371 | |||||||||||||||||||
balance-sheet.row.net-receivables | 2120.82 | 613.3 | 701.2 | 1021.9 | |||||||||||||||||||
balance-sheet.row.inventory | 2123.08 | 468.2 | 745.4 | 1134.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 267.28 | 67.3 | 81.8 | 129.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 5333.8 | 1368.9 | 1654.3 | 2617.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1914.75 | 264.3 | 834.4 | 1364.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 43.63 | 6.9 | 17.3 | 19.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 43.63 | 6.9 | 17.3 | 19.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 3458.34 | 995.6 | 1205.2 | 1024.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 241.95 | 73.8 | 46.9 | 69.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 31.34 | 7.8 | 27.7 | 7.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5690.01 | 1348.4 | 2131.6 | 2486 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 11023.81 | 2717.3 | 3785.9 | 5103.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 2645.67 | 664.6 | 850.4 | 1554.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2534.2 | 417.5 | 978.4 | 1349.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 492.12 | 134.8 | 116.2 | 121.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 519.72 | 157.5 | 112.7 | 373.2 | |||||||||||||||||||
Deferred Revenue Non Current | -42.43 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 367.37 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 269.08 | 64.5 | 1471.7 | 110.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 887.09 | 299.3 | 159.7 | 373.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 519.72 | 157.5 | 112.7 | 373.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 9521.69 | 2266.2 | 3538.8 | 4391.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 10050 | 2512.5 | 2512.5 | 2512.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -11992.01 | -3014.6 | -3041.4 | -2485.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2727.54 | 268.3 | 744.2 | 714.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 716.59 | 684.9 | 31.7 | -29.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1502.12 | 451 | 247.1 | 711.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11023.81 | 2717.3 | 3785.9 | 5103.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 1502.12 | 451 | 247.1 | 711.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11023.81 | - | - | - | |||||||||||||||||||
Total Investments | 819.07 | 201.9 | 610.5 | 653.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 3053.92 | 575.1 | 1091.1 | 1722.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 2231.3 | 355 | 965.2 | 1391.5 |
キャッシュフロー計算書
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 | 56.02 | -822.8 | -468.5 | -859.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 46.73 | 106.4 | 227.1 | 66.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.2 | -20 | 35.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.2 | 20 | -35.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 345.27 | -439.2 | 449 | 489.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 124.26 | 120.7 | 53.4 | 77.3 | ||||||||||||||||||
cash-flows.row.inventory | 224.31 | 273.8 | 357.1 | 273.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -826.5 | 38.5 | 103.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | -3.3 | -7.2 | 0 | 35.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -805.89 | 620.7 | 73 | 548.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -357.88 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.63 | -37.7 | -67.8 | -60.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 578.81 | 2.9 | 448 | 18.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 1080.16 | 193.2 | 2.9 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1554.85 | 158.4 | 383.1 | -41.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1113.46 | -2005.2 | -1680.8 | -2079.6 | ||||||||||||||||||
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 | -42.76 | -24.9 | -42.1 | -50.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -57.89 | 2317.5 | 1039.3 | 1815.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1026.49 | 287.5 | -683.6 | -314.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.05 | 0.1 | 0 | -0.3 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 170.54 | -88.9 | -19.8 | -112.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 619.56 | 69.2 | 158.1 | 177.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 449.02 | 158.1 | 177.9 | 290.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -357.88 | -534.9 | 280.7 | 244.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -27.63 | -37.7 | -67.8 | -60.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -385.5 | -572.6 | 212.9 | 184.7 |
損益計算書の行
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 | 1228.08 | 1355.7 | 1439.4 | 2638.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 775.44 | 823.2 | 977.4 | 1753.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 452.64 | 532.5 | 462 | 885.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 37.32 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 39.2 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 409.64 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -23.94 | -18.5 | 46.3 | 94.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 519.13 | 499.4 | 701.7 | 1319.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1294.57 | 1322.7 | 1679.1 | 3073.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.22 | 1.2 | 1.1 | 0.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 56.37 | 58.8 | 83.3 | 94.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 409.64 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -23.94 | -18.5 | -591.3 | -341 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -23.94 | -18.5 | 46.3 | 94.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -23.94 | -18.5 | -591.3 | -341 | |||||||||||||||||||
income-statement-row.row.interest-expense | 56.37 | 58.8 | 83.3 | 94.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -122.98 | 58.3 | 34.1 | 227.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -53.33 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 69.65 | 51.3 | -239.8 | -128.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 45.72 | 32.8 | -831 | -469.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -10.3 | 1.1 | -8.2 | -1.1 | |||||||||||||||||||
income-statement-row.row.net-income | 56.02 | 31.7 | -822.8 | -468.5 |
よくある質問
Shanghai Metersbonwe Fashion and Accessories Co., Ltd.002269.SZ 総資産とは何ですか？
Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) 総資産は 2717252025.000.
企業の年間売上高とは？
年間収益は 797608445.000である.
企業の利益率は？
利益率は 0.369 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -0.170.
企業の純利益率は？
純利益率は 0.046 である.
企業の総収入は？
総収入は 0.057 である.
Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) 純利益（純利益）とは何ですか？
純利益（純利益）は 31745830.000.
負債総額は？
負債合計は 575055284.000 である.
営業費用はいくらですか？
営業費用は 499446984.000 である.
会社の現金はいくらですか？
企業の現金は 330819330.000 である.