Beijing Hualian Department Store Co., Ltd
Symbol: 000882.SZ
SHZ
1.52
CNYDzisiejsza cena rynkowa
139.1505
Wskaźnik P/E
0.9053
Wskaźnik PEG
4.16B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Beijing Hualian Department Store Co., Ltd (000882-SZ) Sprawozdania finansowe
Bilans
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1593.6 | 1817.5 | 1827.2 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 510.6 | 579.1 | 709 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 53.5 | 127 | 90.7 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 616.7 | 591.6 | 558.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 33.5 | 24.1 | 27.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2297.3 | 2560.2 | 2504.3 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2377 | 3521.6 | 3723 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 52.9 | 52.9 | 60 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 302.7 | 417.5 | 432.8 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 355.6 | 470.4 | 492.8 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2488.7 | 2495.2 | 2662.9 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 240.4 | 245.2 | 253.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3971.5 | 3080.8 | 3340.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9433.3 | 9813.2 | 10472.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11730.6 | 12373.5 | 12976.9 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 377.3 | 410.1 | 469.1 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 867.2 | 1006.3 | 708.8 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 59.9 | 63.5 | 75.3 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2567.7 | 2888.9 | 3631.5 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4.5 | 5.6 | 4.4 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 75.4 | 839.6 | 176.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2801.4 | 3130.3 | 3865.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2312.7 | 2544.9 | 2820.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4761.7 | 5425.1 | 5837.2 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2737.4 | 2737.4 | 2737.4 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -601.4 | -630.1 | -441.1 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 835.7 | 836.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4817.2 | 3987.3 | 3987.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6953.1 | 6930.2 | 7119.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11730.6 | 12373.5 | 12976.9 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15.8 | 18.2 | 20 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6968.9 | 6948.4 | 7139.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 2999.3 | 3074.3 | 3371.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3434.8 | 3895.2 | 4340.4 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2351.8 | 2656.8 | 3222.2 |
Rachunek przepływów pieniężnych
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -185 | -177.4 | 14.4 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 279.6 | 297.5 | 82 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.1 | 1.3 | -16.7 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.1 | -1.3 | 16.7 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7.5 | 425.8 | 297.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -20.7 | 83 | 209.2 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -33 | 209.8 | 0.4 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 55.3 | 131.7 | 104.2 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.1 | 1.3 | -16.7 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 402.9 | 205.3 | -50.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -253.8 | -70.7 | -256.8 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.3 | 16.8 | 187.7 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -16.2 | -60 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 318.7 | 47.7 | 320.9 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 97.6 | 347.5 | 2226.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 144 | 281.3 | 2478.6 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -472 | -445.5 | -2009.8 | |||||||||||||||||||||||||
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 | 0 | -90.4 | -101.1 | -155.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 54.7 | -481.5 | -463.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -507.8 | -1028 | -2628.6 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.6 | -0.3 | -30.3 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 120.7 | 4.2 | 162.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1199.2 | 1078.6 | 1074.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1078.6 | 1074.4 | 911.6 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 490 | 751.2 | 343.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -253.8 | -70.7 | -256.8 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 236.1 | 680.5 | 86.3 |
Wiersz rachunku zysków i strat
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1099.5 | 1120.4 | 1218.1 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 469.7 | 611.6 | 584.6 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 629.7 | 508.8 | 633.5 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 6.6 | 4.5 | 124.3 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 448.2 | 401.6 | 477.6 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 917.9 | 1013.2 | 1062.1 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 18.9 | -18.9 | 16.4 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 211.3 | 229.5 | 274.3 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6.6 | -307.1 | -280.9 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.6 | 4.5 | 124.3 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6.6 | -307.1 | -280.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 211.3 | 229.5 | 274.3 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 286.3 | 279.6 | 297.5 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 25.2 | 121.1 | 111.5 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 31.8 | -186 | -169.4 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | -1.1 | 8.1 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 28.7 | -185 | -177.4 |
Często zadawane pytania
Ile wynosi Beijing Hualian Department Store Co., Ltd (000882.SZ) aktywów ogółem?
Beijing Hualian Department Store Co., Ltd (000882.SZ) całkowite aktywa to 11730579995.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.569.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.029.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.025.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.025.
Co to jest Beijing Hualian Department Store Co., Ltd (000882.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 28650868.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3434838792.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 448167396.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.