Better Life Commercial Chain Share Co.,Ltd
Simbol: 002251.SZ
SHZ
3.89
CNYPrețul de piață astăzi
-2.3392
Raportul P/E
0.0000
Raportul PEG
3.18B
MRK Cap
- 0.00%
Randament DIV
Better Life Commercial Chain Share Co.,Ltd (002251-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Better Life Commercial Chain Share Co.,Ltd (002251.SZ) totalul activelor?
Better Life Commercial Chain Share Co.,Ltd (002251.SZ) activele totale sunt 24142732667.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1625195052.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.437.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.783.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.592.
Care este venitul total al întreprinderii?
Venitul total este -0.492.
Care este Better Life Commercial Chain Share Co.,Ltd (002251.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -1888563499.880.
Care este datoria totală a firmei?
Datoria totală este 11392635413.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1814723007.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 871773328.000.