Shanghai Metersbonwe Fashion and Accessories Co., Ltd.
Simbols: 002269.SZ
SHZ
1.58
CNYTirgus cena šodien
66.0597
P/E koeficients
-1.2478
PEG koeficients
3.97B
MRK Cap
- 0.00%
DIV ienesīgums
Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) kopējie aktīvi?
Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) kopējie aktīvi ir 2717252025.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 797608445.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.369.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.170.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.046.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.057.
Kāda ir Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 31745830.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 575055284.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 499446984.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 330819330.000.