Better Life Commercial Chain Share Co.,Ltd
Symbol: 002251.SZ
SHZ
3.89
CNYDzisiejsza cena rynkowa
-2.3392
Wskaźnik P/E
0.0000
Wskaźnik PEG
3.18B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Better Life Commercial Chain Share Co.,Ltd (002251-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2761.3 | 849.6 | 845.6 | 1709.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -61388.94 | -15058.6 | -14979.5 | -12300.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1401.38 | 352.2 | 655.6 | 794.7 | |||||||||||||||||||
balance-sheet.row.inventory | 1300.28 | 463 | 311.7 | 1575.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1643.4 | 407.9 | 798.1 | 914.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 7106.36 | 2072.7 | 2611 | 4993.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19931.97 | 4876.8 | 6337.9 | 10553.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 1410.48 | 167.9 | 537.4 | 871.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 6287.95 | 1553.9 | 1671.8 | 2684.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7698.42 | 1721.7 | 2209.2 | 3556.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 61668.46 | 15134.1 | 15097.2 | 12693.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 164.45 | 26.9 | 85 | 195.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1252.09 | 310.5 | 1565.3 | 349.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 90715.39 | 22070 | 25294.6 | 27349.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 97821.75 | 24142.7 | 27905.6 | 32343.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 10053.46 | 2547.8 | 3731.6 | 4226.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 26719.18 | 6492.6 | 7191.5 | 8686.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 880.28 | 227.1 | 122.8 | 78 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 19710.25 | 4900 | 5601.1 | 5631.5 | |||||||||||||||||||
Deferred Revenue Non Current | 47.53 | 11 | 17.3 | 17.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3002.39 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 317.57 | 73.9 | 4395.3 | 197.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 25248.72 | 6220.7 | 6467.9 | 6397.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5090.16 | 1125.7 | 2467.5 | 4060.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 82371.47 | 20946.2 | 22719.9 | 24723.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3431.93 | 863.9 | 863.9 | 863.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -14665.4 | -4335.7 | -2456.5 | 174.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12365.81 | 2710 | 3108.3 | 3010 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12972.51 | 3623.8 | 3306.3 | 3214.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14104.85 | 2862 | 4822 | 7263.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 97821.75 | 24142.7 | 27905.6 | 32343.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1345.43 | 334.5 | 363.8 | 356.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 15450.28 | 3196.5 | 5185.7 | 7619.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 97821.75 | - | - | - | |||||||||||||||||||
Total Investments | 279.52 | 75.5 | 117.7 | 393.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 46429.43 | 11392.6 | 12792.7 | 14318.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 43668.12 | 10543 | 11947.1 | 12608.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1768.59 | -2519.8 | -165.9 | 119.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 447.92 | 674.7 | 843.8 | 472 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 196.2 | 84.6 | -96 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -196.2 | -84.6 | 96 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 379.99 | 860.4 | 1904 | -95.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 553.23 | 267.2 | 116.1 | 264.7 | ||||||||||||||||||
cash-flows.row.inventory | -173.24 | 1261.7 | 308.4 | 665.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -864.7 | 1394.8 | -929 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 196.2 | 84.6 | -96 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 110.47 | 1321.8 | 688.8 | 852.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -830.21 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 38.69 | -1286.8 | -2596.3 | -1785.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 199.61 | 25 | 305 | 74.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -7.83 | -2.4 | -14.7 | -25.9 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.97 | 39.8 | 26 | 12.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 86.18 | 330.4 | 116.6 | -13.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 323.63 | -893.9 | -2163.4 | -1737.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2316.39 | -5134.6 | -5301.5 | -6871.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 100.1 | 299.9 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -100.1 | -299.9 | ||||||||||||||||||
cash-flows.row.dividends-paid | -203.24 | -517.3 | -506.7 | -521.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 2380.12 | 5698.4 | 4830.9 | 7376 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 924.16 | 46.5 | -977.3 | -16.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.06 | 0 | 0 | -0.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 403.2 | -510.4 | 129.9 | -406.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1458.47 | 127.1 | 637.5 | 507.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1055.27 | 637.5 | 507.6 | 914.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -830.21 | 337.1 | 3270.7 | 1349 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 38.69 | -1286.8 | -2596.3 | -1785.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -791.52 | -949.8 | 674.4 | -436.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2988.8 | 3101.1 | 8744.9 | 13360.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1683.04 | 1753 | 6624.7 | 8819.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1305.76 | 1348.2 | 2120.2 | 4541 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 22.76 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 77.33 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1293.05 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -315.85 | -414 | 291.7 | 350.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1613.11 | 1814.7 | 3305.8 | 4192.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3296.15 | 3567.7 | 9930.5 | 13012.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 14.06 | 9.8 | 15.4 | 18.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 323.85 | 436.4 | 406 | 342.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1293.05 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -227.65 | -325.8 | -1106.9 | -369.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -315.85 | -414 | 291.7 | 350.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -227.65 | -325.8 | -1106.9 | -369.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 323.85 | 436.4 | 406 | 342.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 343.93 | 609.6 | -146.5 | 843.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -1127.81 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -1471.74 | -1534.8 | -1185.6 | 343 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -1699.39 | -1860.5 | -2292.5 | -26.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 62.71 | 21.8 | 227.3 | 139.7 | |||||||||||||||||||
income-statement-row.row.net-income | -1768.59 | -1888.6 | -2519.8 | -165.9 |
Często zadawane pytania
Ile wynosi Better Life Commercial Chain Share Co.,Ltd (002251.SZ) aktywów ogółem?
Better Life Commercial Chain Share Co.,Ltd (002251.SZ) całkowite aktywa to 24142732667.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1625195052.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.437.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.783.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.592.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.492.
Co to jest Better Life Commercial Chain Share Co.,Ltd (002251.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1888563499.880.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 11392635413.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1814723007.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 871773328.000.