Suofeiya Home Collection Co., Ltd.
Simbol: 002572.SZ
SHZ
17.13
CNYPrețul de piață astăzi
12.4116
Raportul P/E
0.3827
Raportul PEG
16.41B
MRK Cap
- 0.04%
Randament DIV
Suofeiya Home Collection Co., Ltd. (002572-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Situația fluxurilor de numerar
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este Suofeiya Home Collection Co., Ltd. (002572.SZ) totalul activelor?
Suofeiya Home Collection Co., Ltd. (002572.SZ) activele totale sunt 14554891671.000.
Care este venitul anual al întreprinderii?
Venitul anual este 5517719358.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.345.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.694.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.111.
Care este venitul total al întreprinderii?
Venitul total este 0.131.
Care este Suofeiya Home Collection Co., Ltd. (002572.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 1261277793.000.
Care este datoria totală a firmei?
Datoria totală este 3191961806.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2105935044.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2895447634.000.