Shenzhen Fuanna Bedding and Furnishing Co.,Ltd
Simbolis: 002327.SZ
SHZ
10.96
CNYRinkos kaina šiandien
15.3247
P/E santykis
0.2452
PEG koeficientas
9.17B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Dažnai užduodami klausimai
Kas yra Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) bendras turtas?
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) bendras turtas yra 4944863638.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1757004797.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.556.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.810.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.191.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.228.
Kas yra Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 572099301.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 239087813.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1018114163.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 339308881.000.