New Hua Du Supercenter Co.,Ltd.
Symbool: 002264.SZ
SHZ
5.7
CNYMarktprijs vandaag
17.8052
Koers/Winst Verhouding
0.1411
Koers/Winst Groei Verhouding
4.01B
MRK Kapitalisatie
- 0.00%
DIV Rendement
New Hua Du Supercenter Co.,Ltd. (002264-SZ) Jaarrekeningen
Balans
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 | 3262.37 | 893.6 | 774.5 | 789.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 6 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 3833.67 | 875 | 932.4 | 1302.7 | |||||||||||||||||||
balance-sheet.row.inventory | 2757.04 | 880.3 | 695.7 | 791.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 95.78 | 26.4 | 14.6 | 49.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 9948.86 | 2675.3 | 2417.1 | 2933.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 141.8 | 38.1 | 14.5 | 1270 | |||||||||||||||||||
balance-sheet.row.goodwill | 865.81 | 216.5 | 216.5 | 216.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 7.8 | 2.4 | 2.9 | 27.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 873.61 | 218.9 | 219.4 | 243.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 27.06 | 6.8 | 6.9 | 6.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 66.98 | 14.8 | 13.9 | 10.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11.81 | 3 | 2.4 | 96.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1121.26 | 281.6 | 257 | 1627.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 11070.11 | 2956.9 | 2674.2 | 4560.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 3272.74 | 1012.5 | 742.8 | 1171.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 544.09 | 169.9 | 257.6 | 566.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 305.12 | 41.8 | 63.4 | 90.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 53.77 | 14.9 | 2.2 | 913 | |||||||||||||||||||
Deferred Revenue Non Current | -0.94 | 0 | 0 | 2.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.55 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 62.53 | 13.8 | 197.3 | 110.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 56.81 | 15.6 | 2.2 | 922.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 53.77 | 14.9 | 2.2 | 913 | |||||||||||||||||||
balance-sheet.row.total-liab | 4583.12 | 1320.1 | 1205.8 | 3498.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2879.76 | 719.9 | 720 | 684.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -1841.62 | -447.9 | -648.3 | -853.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3162.86 | 93.3 | 122.4 | 85.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2238.2 | 1261.2 | 1262.8 | 1143.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6439.2 | 1626.5 | 1456.9 | 1060.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11070.11 | 2956.9 | 2674.2 | 4560.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 47.79 | 10.3 | 11.5 | 1.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 6486.99 | 1636.8 | 1468.4 | 1062.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11070.11 | - | - | - | |||||||||||||||||||
Total Investments | 27.06 | 6.8 | 6.9 | 6.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 597.87 | 184.8 | 259.8 | 1479.8 | |||||||||||||||||||
balance-sheet.row.net-debt | -2664.5 | -708.8 | -514.6 | 690.6 |
Kasstroomoverzicht
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 230.72 | 199.6 | 203.6 | 7.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.7 | 18.1 | 65.6 | 241.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.23 | -1.2 | -3.8 | -4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.83 | 1.2 | 7.6 | 4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -404.33 | -75.7 | -287.7 | -173.1 | |||||||||||||||||||
cash-flows.row.account-receivables | -225.87 | -225.9 | 98.7 | 76.7 | |||||||||||||||||||
cash-flows.row.inventory | -185.88 | -185.9 | -229.9 | 49.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 337.3 | -152.8 | -303 | |||||||||||||||||||
cash-flows.row.other-working-capital | 7.41 | -1.2 | -3.8 | 3.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 75.42 | 35.2 | 37.8 | 165.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -89.33 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.78 | -9 | -5.2 | -27.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 6.54 | 6.5 | 115.4 | -15.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.31 | 0 | 0 | 6.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -56.9 | -56.9 | -110 | 1.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -59.83 | -59.3 | -0.2 | -34.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -436.89 | -298.3 | -470 | -335 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 25.61 | 25.6 | 11.1 | 15.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -50.99 | -51 | -11.1 | -0.3 | |||||||||||||||||||
cash-flows.row.dividends-paid | -2.3 | -4.1 | -11 | -13.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 197.54 | -41.2 | 447.7 | 227.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -191.65 | -245.2 | -33.4 | -106 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.86 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -340.81 | -127.3 | -10.4 | 100.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1231.21 | 269.2 | 396.5 | 406.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1572.03 | 396.5 | 406.9 | 306.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -89.33 | 177.2 | 23.2 | 241 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -9.78 | -9 | -5.2 | -27.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -99.11 | 168.3 | 17.9 | 213.3 |
Rij winst-en-verliesrekening
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 | 3548.07 | 2823.9 | 3021.9 | 5032.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2698.89 | 2107.4 | 2218.1 | 3766.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 849.18 | 716.5 | 803.8 | 1265.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 8.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 42.04 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 469.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -1.51 | -1.5 | 95.5 | 369.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 570.3 | 477.9 | 562.9 | 1134.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3269.18 | 2585.4 | 2781 | 4901.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 14.59 | 12.9 | 12.6 | 12.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.82 | 5.5 | 13.2 | 16.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 469.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.51 | -1.5 | -144.7 | -58.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.51 | -1.5 | 95.5 | 369.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.51 | -1.5 | -144.7 | -58.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.82 | 5.5 | 13.2 | 16.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 26.39 | 18.1 | 65.6 | 241.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 287.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 260.88 | 225.9 | 369.9 | 80.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 259.36 | 224.4 | 225.2 | 21.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 29.53 | 24.8 | 21.6 | 14.3 | |||||||||||||||||||
income-statement-row.row.net-income | 230.72 | 200.7 | 204.8 | 7.1 |
Vaak gestelde vragen
Wat is New Hua Du Supercenter Co.,Ltd. (002264.SZ) totale activa?
New Hua Du Supercenter Co.,Ltd. (002264.SZ) totale activa is 2956908543.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2259643928.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.239.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.065.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.074.
Wat is New Hua Du Supercenter Co.,Ltd. (002264.SZ) nettowinst (netto-inkomen)?
De nettowinst is 200737573.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 184778186.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 477941676.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1220385684.000.