Shanghai Metersbonwe Fashion and Accessories Co., Ltd.
Simbolis: 002269.SZ
SHZ
1.58
CNYRinkos kaina šiandien
66.0597
P/E santykis
-1.2478
PEG koeficientas
3.97B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269-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 | 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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | 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 |
Dažnai užduodami klausimai
Kas yra Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) bendras turtas?
Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) bendras turtas yra 2717252025.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 797608445.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.369.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.170.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.046.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.057.
Kas yra Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 31745830.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 575055284.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 499446984.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 330819330.000.