Shenzhen Feima International Supply Chain Co., Ltd.
Simbolis: 002210.SZ
SHZ
1.66
CNYRinkos kaina šiandien
196.4808
P/E santykis
-2.4693
PEG koeficientas
4.42B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shenzhen Feima International Supply Chain Co., Ltd. (002210-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) bendras turtas?
Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) bendras turtas yra 1370783594.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 133426968.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.229.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.026.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.064.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.075.
Kas yra Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 16385799.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 268808127.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 25448486.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 62507150.000.