Shenzhen Feima International Supply Chain Co., Ltd.
Symbol: 002210.SZ
SHZ
1.66
CNYDzisiejsza cena rynkowa
196.4808
Wskaźnik P/E
-2.4693
Wskaźnik PEG
4.42B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shenzhen Feima International Supply Chain Co., Ltd. (002210-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 333.22 | 76.9 | 126.5 | 220.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 1.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1099.95 | 292.9 | 220.9 | 144.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 106.81 | 22.6 | 27.9 | 34.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 107.36 | 30 | 15.5 | 12 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1647.34 | 422.4 | 390.8 | 412.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 98.28 | 23.3 | 24.2 | 28.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1610.24 | 402.6 | 402.6 | 402.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1634.07 | 410.5 | 328 | 220.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3244.3 | 813 | 730.5 | 623.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 128.59 | 41.5 | 0 | 9.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 242.12 | 61.1 | 65.3 | 11.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 32.42 | 9.5 | 32.6 | 33 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3745.72 | 948.4 | 852.6 | 705.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 5393.07 | 1370.8 | 1243.4 | 1117.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 877.69 | 233 | 146.4 | 62.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 568.19 | 147.6 | 128.7 | 1.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 11.1 | 3.1 | 1.6 | 4.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 726.69 | 121.2 | 242.5 | 363.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 73.68 | 18.2 | 13.2 | 15.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.9 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 491.46 | 125.1 | 361.6 | 115.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1325.71 | 308.1 | 340.2 | 504.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.7 | 0.4 | 0.9 | 1.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4268.68 | 1087.9 | 977 | 969.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 10644.93 | 2661.2 | 2661.2 | 2661.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -16497.54 | -4122.6 | -4139 | -4227.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1843.3 | 0 | 98.9 | 69 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5133.7 | 1744.2 | 1645.2 | 1645.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1124.39 | 282.8 | 266.4 | 148.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5393.07 | 1370.8 | 1243.4 | 1117.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 1124.39 | 282.8 | 266.4 | 148.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5393.07 | - | - | - | ||||||||||||||||||||
Total Investments | 128.59 | 41.5 | 0 | 11 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1294.88 | 268.8 | 371.3 | 365.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 961.66 | 191.9 | 244.8 | 146.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 11.98 | 88.4 | 4.9 | 8281.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -3.93 | 21 | 21.2 | 15.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -53.1 | 2.7 | -9.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 53.1 | -2.7 | 9.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -146.9 | -122.9 | 303.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -72.6 | -63.3 | 168.5 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 7 | -7.2 | 8.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -28.2 | -55.1 | 136.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -53.1 | 2.7 | -9.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -18.36 | -3.7 | 33.1 | -8580.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.31 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -57.19 | -76.9 | -43.4 | -20.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0.2 | 4 | 4.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -140 | -2.9 | 0.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 141.8 | 15.9 | 31.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | -2.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -56.87 | -74.9 | -26.2 | 13.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -5 | -48.2 | -44.3 | -24.9 | |||||||||||||||||||
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 | -16.27 | -21.3 | -21.9 | -0.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 88.3 | 101.5 | 108.1 | 185.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -38.8 | 32 | 41.9 | 159.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.27 | 0.2 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -48.34 | -83.9 | -48.1 | 194 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 331.84 | 126.2 | 210 | 258.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 380.18 | 210 | 258.2 | 64.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -10.31 | -41.2 | -63.7 | 20.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -57.19 | -76.9 | -43.4 | -20.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -67.5 | -118.1 | -107.1 | 0.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 343.26 | 355.6 | 354 | 265.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 264.77 | 280.7 | 304.6 | 198.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 78.49 | 74.9 | 49.3 | 67.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.2 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 2.3 | 2.4 | 10.6 | 18.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 23.74 | 25.4 | 23.3 | 38.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 288.51 | 306.2 | 328 | 237.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 2.06 | 1.9 | 2.6 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 30.61 | 29 | 27.5 | 24.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.3 | 2.4 | -31.7 | -26.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.3 | 2.4 | 10.6 | 18.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.3 | 2.4 | -31.7 | -26.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 30.61 | 29 | 27.5 | 24.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.87 | 30.3 | 21 | 21.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 59.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 25.9 | 19 | 66.6 | 33.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 28.19 | 21.4 | 34.9 | 6.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.11 | 5 | -53.5 | 1.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 22.09 | 16.4 | 88.3 | 4.9 |
Często zadawane pytania
Ile wynosi Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) aktywów ogółem?
Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) całkowite aktywa to 1370783594.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 133426968.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.229.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.026.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.064.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.075.
Co to jest Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 16385799.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 268808127.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 25448486.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 62507150.000.