Suofeiya Home Collection Co., Ltd.
Simbolis: 002572.SZ
SHZ
17.13
CNYRinkos kaina šiandien
12.4116
P/E santykis
0.3827
PEG koeficientas
16.41B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Suofeiya Home Collection Co., Ltd. (002572-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13386.56 | 4277 | 2454 | 3347.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1831.88 | 782.4 | 340.5 | 637.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 5671.29 | 1486.9 | 1520.5 | 1367.8 | ||||||||||||||||
balance-sheet.row.inventory | 2230.03 | 563.8 | 636.4 | 741.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 348.18 | 56.4 | 43.9 | 86.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 21636.05 | 6384.1 | 4654.9 | 5543.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18072.67 | 4634.6 | 4238.3 | 3871.5 | ||||||||||||||||
balance-sheet.row.goodwill | 75.76 | 18.9 | 18.9 | 18.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 6611.13 | 1649 | 1694.8 | 1760.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6686.9 | 1668 | 1713.7 | 1779.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 3151.42 | 1579.1 | 521.6 | 230.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 756.48 | 198.3 | 160.6 | 119.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3590.16 | 90.8 | 767.7 | 883.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 32257.63 | 8170.8 | 7401.9 | 6884.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 53893.68 | 14554.9 | 12056.8 | 12427.5 | ||||||||||||||||
balance-sheet.row.account-payables | 5637.68 | 1500.8 | 1575.8 | 1558.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 7811.4 | 2281.2 | 1061 | 1399 | ||||||||||||||||
balance-sheet.row.tax-payables | 934.24 | 131 | 271.7 | 297.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4099.8 | 867.8 | 1335.6 | 1094.9 | ||||||||||||||||
Deferred Revenue Non Current | 278.11 | 69.4 | 73.3 | 81.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 181.82 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 2640.22 | 1157.9 | 1241.3 | 561.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4572.98 | 961 | 1433.3 | 1198.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 190.48 | 42.9 | 66 | 78.2 | ||||||||||||||||
balance-sheet.row.total-liab | 26943.23 | 7207 | 6013.1 | 6491.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3750.83 | 963 | 912.4 | 912.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 15422.31 | 4059.4 | 3488.9 | 3029.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5012.55 | 736.8 | 680.8 | 646.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1656.51 | 1256.1 | 700.4 | 1052.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25842.2 | 7015.4 | 5782.4 | 5640.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53893.68 | 14554.9 | 12056.8 | 12427.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 1038.89 | 263.1 | 261.3 | 295.5 | ||||||||||||||||
balance-sheet.row.total-equity | 26881.1 | 7278.5 | 6043.7 | 5936.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53893.68 | - | - | - | ||||||||||||||||
Total Investments | 4983.29 | 2361.6 | 862.1 | 868 | ||||||||||||||||
balance-sheet.row.total-debt | 11987.57 | 3192 | 2396.6 | 2493.8 | ||||||||||||||||
balance-sheet.row.net-debt | 432.9 | -302.6 | 283.1 | -216.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1322.41 | 1261.3 | 1075.5 | 153.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 37.56 | 563.1 | 459.1 | 412.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -20.9 | -34.3 | 17.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -633.7 | 34.3 | -17.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 90.8 | 492.6 | -386.5 | -144.4 | ||||||||||||||||
cash-flows.row.account-receivables | -154.97 | -155 | -86 | 173.1 | ||||||||||||||||
cash-flows.row.inventory | 59.89 | 59.9 | 112.6 | -280.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 587.7 | -378.8 | -55.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 185.88 | 0 | -34.3 | 17.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -2.02 | 1014.4 | 214.9 | 997.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1448.75 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -783.6 | -761.7 | -898.2 | -1973.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 1.94 | 2.2 | 33.4 | 14.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -6264.95 | -8636.2 | -11215 | -10727.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6345.86 | 7647 | 11203.9 | 10931.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 319.64 | 0 | -5 | -12.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -700.75 | -1748.6 | -881 | -1767.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -1828.52 | -643.1 | -2014.9 | -1369.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 100 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -100 | ||||||||||||||||
cash-flows.row.dividends-paid | -695 | -635.2 | -610.9 | -616.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2140.28 | 478.8 | 1499.3 | 2479.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -330.52 | 427.3 | -1126.5 | 493.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.42 | 1.5 | 0.9 | -1.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 552.46 | 1381 | -643.5 | 143.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11374.34 | 3494.5 | 1990 | 2633.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10821.88 | 2113.5 | 2633.6 | 2490.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1448.75 | 2676.8 | 1363 | 1419.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -783.6 | -761.7 | -898.2 | -1973.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 665.15 | 1915.1 | 464.7 | -554.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11913.44 | 11557.6 | 11222.5 | 10407.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 7804.44 | 7921.4 | 7520 | 6951.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 4109 | 3636.2 | 3702.5 | 3455.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 421.62 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 174.6 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1137.33 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -110.73 | -83.3 | 631.3 | 600.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2518.74 | 2105.9 | 2275.7 | 2081.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 10323.18 | 10027.4 | 9795.7 | 9033 | ||||||||||||||||
income-statement-row.row.interest-income | 45.32 | 44.1 | 29 | 35.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 71.1 | 90.4 | 90.4 | 87.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1137.33 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 149.05 | 88.6 | 3.9 | -1017.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -110.73 | -83.3 | 631.3 | 600.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 149.05 | 88.6 | 3.9 | -1017.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 71.1 | 90.4 | 90.4 | 87.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 301.67 | 563.1 | 703.6 | 412.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1790.57 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1558.51 | 1530.3 | 1287.1 | 1463 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1707.57 | 1618.9 | 1291 | 446 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 315.2 | 296.1 | 215.5 | 292.1 | ||||||||||||||||
income-statement-row.row.net-income | 1322.41 | 1261.3 | 1064.3 | 122.6 |
Dažnai užduodami klausimai
Kas yra Suofeiya Home Collection Co., Ltd. (002572.SZ) bendras turtas?
Suofeiya Home Collection Co., Ltd. (002572.SZ) bendras turtas yra 14554891671.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5517719358.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.345.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.694.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.111.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.131.
Kas yra Suofeiya Home Collection Co., Ltd. (002572.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1261277793.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3191961806.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2105935044.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2895447634.000.