New Hua Du Supercenter Co.,Ltd.
Simbolis: 002264.SZ
SHZ
5.7
CNYRinkos kaina šiandien
17.8052
P/E santykis
0.1411
PEG koeficientas
4.01B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
New Hua Du Supercenter Co.,Ltd. (002264-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3262.37 | 893.6 | 774.5 | 789.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 6 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 3833.67 | 875 | 932.4 | 1302.7 | |||||||||||||||||||
balance-sheet.row.inventory | 2757.04 | 880.3 | 695.7 | 791.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 95.78 | 26.4 | 14.6 | 49.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 9948.86 | 2675.3 | 2417.1 | 2933.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 141.8 | 38.1 | 14.5 | 1270 | |||||||||||||||||||
balance-sheet.row.goodwill | 865.81 | 216.5 | 216.5 | 216.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 7.8 | 2.4 | 2.9 | 27.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 873.61 | 218.9 | 219.4 | 243.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 20.54 | 6.8 | 6.9 | 6.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 66.98 | 14.8 | 13.9 | 10.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 18.32 | 3 | 2.4 | 96.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1121.26 | 281.6 | 257 | 1627.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 11070.11 | 2956.9 | 2674.2 | 4560.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 3272.74 | 1012.5 | 742.8 | 1171.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 544.09 | 169.9 | 257.6 | 566.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 305.12 | 41.8 | 63.4 | 90.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 53.77 | 14.9 | 2.2 | 913 | |||||||||||||||||||
Deferred Revenue Non Current | -0.94 | 0 | 0 | 2.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.55 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 62.53 | 13.8 | 197.3 | 110.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 56.81 | 15.6 | 2.2 | 922.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 53.77 | 14.9 | 2.2 | 913 | |||||||||||||||||||
balance-sheet.row.total-liab | 4583.12 | 1320.1 | 1205.8 | 3498.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2879.76 | 719.9 | 720 | 684.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -1841.62 | -447.9 | -648.3 | -853.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1738.25 | 93.3 | 122.4 | 85.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3662.81 | 1261.2 | 1262.8 | 1143.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6439.2 | 1626.5 | 1456.9 | 1060.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11070.11 | 2956.9 | 2674.2 | 4560.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 47.79 | 10.3 | 11.5 | 1.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 6486.99 | 1636.8 | 1468.4 | 1062.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11070.11 | - | - | - | |||||||||||||||||||
Total Investments | 27.06 | 6.8 | 6.9 | 6.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 597.87 | 184.8 | 259.8 | 1479.8 | |||||||||||||||||||
balance-sheet.row.net-debt | -2664.5 | -708.8 | -514.6 | 690.6 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 137.03 | 199.6 | 203.6 | 7.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.7 | 18.1 | 65.6 | 241.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.23 | -1.2 | -3.8 | -4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.83 | 1.2 | 7.6 | 4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -404.33 | -75.7 | -287.7 | -173.1 | |||||||||||||||||||
cash-flows.row.account-receivables | -225.87 | -225.9 | 98.7 | 76.7 | |||||||||||||||||||
cash-flows.row.inventory | -185.88 | -185.9 | -229.9 | 49.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 337.3 | -152.8 | -303 | |||||||||||||||||||
cash-flows.row.other-working-capital | 7.41 | -1.2 | -3.8 | 3.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 20.76 | 35.2 | 37.8 | 165.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -237.68 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.78 | -9 | -5.2 | -27.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 6.54 | 6.5 | 115.4 | -15.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.31 | 0 | 0 | 6.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -56.9 | -56.9 | -110 | 1.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -59.83 | -59.3 | -0.2 | -34.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -436.89 | -298.3 | -470 | -335 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 25.61 | 25.6 | 11.1 | 15.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -50.99 | -51 | -11.1 | -0.3 | |||||||||||||||||||
cash-flows.row.dividends-paid | -2.3 | -4.1 | -11 | -13.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 197.54 | -41.2 | 447.7 | 227.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -191.65 | -245.2 | -33.4 | -106 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.86 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -340.81 | -127.3 | -10.4 | 100.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1231.21 | 269.2 | 396.5 | 406.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1572.03 | 396.5 | 406.9 | 306.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -237.68 | 177.2 | 23.2 | 241 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -9.78 | -9 | -5.2 | -27.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -247.46 | 168.3 | 17.9 | 213.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3548.07 | 2823.9 | 3021.9 | 5032.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2698.89 | 2107.4 | 2218.1 | 3766.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 849.18 | 716.5 | 803.8 | 1265.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 8.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 42.04 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 469.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -1.51 | -1.5 | 95.5 | 369.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 570.3 | 477.9 | 562.9 | 1134.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3269.18 | 2585.4 | 2781 | 4901.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 14.59 | 12.9 | 12.6 | 12.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.82 | 5.5 | 13.2 | 16.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 469.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.51 | -1.5 | -144.7 | -58.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.51 | -1.5 | 95.5 | 369.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.51 | -1.5 | -144.7 | -58.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.82 | 5.5 | 13.2 | 16.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 26.39 | 18.1 | 65.6 | 241.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 287.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 260.88 | 225.9 | 369.9 | 80.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 259.36 | 224.4 | 225.2 | 21.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 29.53 | 24.8 | 21.6 | 14.3 | |||||||||||||||||||
income-statement-row.row.net-income | 230.72 | 200.7 | 204.8 | 7.1 |
Dažnai užduodami klausimai
Kas yra New Hua Du Supercenter Co.,Ltd. (002264.SZ) bendras turtas?
New Hua Du Supercenter Co.,Ltd. (002264.SZ) bendras turtas yra 2956908543.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2259643928.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.239.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.343.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.065.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.074.
Kas yra New Hua Du Supercenter Co.,Ltd. (002264.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 200737573.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 184778186.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 477941676.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1220385684.000.