Suofeiya Home Collection Co., Ltd.
Simbols: 002572.SZ
SHZ
17.13
CNYTirgus cena šodien
12.4116
P/E koeficients
0.3827
PEG koeficients
16.41B
MRK Cap
- 0.04%
DIV ienesīgums
Suofeiya Home Collection Co., Ltd. (002572-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Naudas plūsmas pārskats
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Biežāk uzdotie jautājumi
Kas ir Suofeiya Home Collection Co., Ltd. (002572.SZ) kopējie aktīvi?
Suofeiya Home Collection Co., Ltd. (002572.SZ) kopējie aktīvi ir 14554891671.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 5517719358.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.345.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.694.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.111.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.131.
Kāda ir Suofeiya Home Collection Co., Ltd. (002572.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1261277793.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3191961806.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2105935044.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 2895447634.000.