Suofeiya Home Collection Co., Ltd.
Symbool: 002572.SZ
SHZ
17.13
CNYMarktprijs vandaag
12.4116
Koers/Winst Verhouding
0.3827
Koers/Winst Groei Verhouding
16.41B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Suofeiya Home Collection Co., Ltd. (002572-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kasstroomoverzicht
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is Suofeiya Home Collection Co., Ltd. (002572.SZ) totale activa?
Suofeiya Home Collection Co., Ltd. (002572.SZ) totale activa is 14554891671.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 5517719358.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.345.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.111.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.131.
Wat is Suofeiya Home Collection Co., Ltd. (002572.SZ) nettowinst (netto-inkomen)?
De nettowinst is 1261277793.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3191961806.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2105935044.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 2895447634.000.