Huafu Fashion Co., Ltd.
Символ: 002042.SZ
SHZ
4.54
CNYРыночная цена сегодня
213.5895
Коэффициент P/E
1.8058
PEG Ratio
7.60B
Капитал MRK
- 0.00%
Доходность DIV
Huafu Fashion Co., Ltd. (002042-SZ) финансовые отчеты
Балансовый отчет
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2868.3 | 3327.4 | 3988.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 231.6 | 608.6 | 616.7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1906.5 | 2033.2 | 2008.6 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 5007.5 | 5337.5 | 6560.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 128 | 173.2 | 285.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9910.3 | 10871.4 | 12843.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5178.1 | 5416 | 5454.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 151.8 | 157.5 | 157.5 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 848.7 | 950.1 | 939 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1000.4 | 1107.6 | 1096.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 172.2 | -201.3 | -235.2 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 184.1 | 202.2 | 139.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 596.2 | 748.1 | 840.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7131 | 7272.6 | 7294.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 17041.3 | 18144 | 20138.2 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 957.5 | 1005.6 | 1034.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7499.8 | 7810.8 | 8683 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 82.9 | 94.9 | 178.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 742.5 | 936.7 | 906 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 35.6 | 89.4 | 86.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 72.8 | 485 | 187.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1036 | 1275.6 | 1028.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16 | 16.7 | 23.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10592.8 | 11365.3 | 12609.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 96.2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1700.7 | 1700.7 | 1700.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1674.3 | 1643.6 | 2334.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -96.2 | 211.4 | 234.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2781.6 | 2737 | 2739.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6156.6 | 6292.7 | 7009.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17041.3 | 18144 | 20138.2 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 291.9 | 486 | 519.2 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6448.5 | 6778.7 | 7528.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 403.8 | 407.2 | 381.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8242.2 | 8747.5 | 9589 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5605.6 | 6028.6 | 6217 |
Отчет о движении денежных средств
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -365.2 | 613.5 | -470.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 555 | 545.1 | 514.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -67.7 | 21.1 | -63.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 67.7 | -21.1 | 63.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 88.1 | -742.5 | 534.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -77 | -27.3 | 115.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 1019.1 | -1511.6 | 328.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -786.3 | 775.2 | 154.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -67.7 | 21.1 | -63.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 615.1 | 303.8 | 249 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -447.1 | -569.2 | -907.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 37.7 | 84.1 | 18.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1463.3 | -111 | -123.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1209.7 | 112.1 | 209.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 235.1 | -330.6 | 441.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -427.9 | -814.6 | -361.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10654.3 | -11342.3 | -11571.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 47 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -47 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -557.7 | -557.3 | -472.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 10172 | 12337.6 | 11739.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1039.9 | 438 | -304.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 16 | -7.5 | -13.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -558.9 | 335.7 | 149.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1841.8 | 2400.7 | 2065 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2400.7 | 2065 | 1915.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 893 | 719.9 | 828.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -447.1 | -569.2 | -907.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 445.9 | 150.7 | -78.9 |
Строка отчета о прибылях и убытках
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13663.5 | 14459.6 | 16708.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13083.8 | 13706.8 | 15098 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 579.7 | 752.8 | 1610.4 | ||||||||||||||||||||||
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 | 7.7 | 330.4 | 329.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 463.5 | 635.3 | 662.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13547.4 | 14342.1 | 15760.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 86.1 | 52.6 | 23.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 297.6 | 302.6 | 321.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11.1 | -436.6 | -486.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.7 | 330.4 | 329.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11.1 | -436.6 | -486.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 297.6 | 302.6 | 321.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 559.3 | 555 | 545.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 107.6 | 49.4 | 1179.4 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 118.6 | -387.2 | 693.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 49.5 | -22 | 79.6 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 66.8 | -365.2 | 569.7 |
Часто задаваемые вопросы
Что такое Huafu Fashion Co., Ltd. (002042.SZ) общие активы?
Huafu Fashion Co., Ltd. (002042.SZ) общие активы - 17041273022.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.040.
Что такое свободный денежный поток компании?
Свободный денежный поток - -0.403.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.002.
Что такое общий доход компании?
Общая выручка - 0.006.
Что такое Huafu Fashion Co., Ltd. (002042.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 66782080.000.
Что такое общий долг компании?
Общий долг - 8242231063.000.
Что такое операционные расходы?
Операционные расходы - 463542067.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.