Shenzhen Fuanna Bedding and Furnishing Co.,Ltd
Symbol: 002327.SZ
SHZ
10.96
CNYTrhová cena dnes
15.3247
Pomer P/E
0.2452
Pomer PEG
9.17B
MRK Cap
- 0.05%
Výnos DIV
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327-SZ) Finančné výkazy
Súvaha
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5389.86 | 1305.4 | 1505.4 | 1285.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 3737.15 | 915.9 | 1010.5 | 863.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1264.05 | 450.6 | 314.4 | 258.9 | ||||||||||||||||||
balance-sheet.row.inventory | 3006.49 | 701.2 | 759.7 | 812.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1184.16 | 523.1 | 291.7 | 10.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 10844.56 | 2980.4 | 2871.3 | 2367.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5658.23 | 1451.1 | 1426.3 | 1568.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 381.37 | 95.8 | 98.5 | 103.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 381.37 | 95.8 | 98.5 | 103.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 218.89 | 56.9 | 157.1 | -520.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 224.74 | 56.3 | 54.1 | 46.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1302.63 | 304.3 | 65.5 | 1146.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7785.86 | 1964.5 | 1801.6 | 2344.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 18630.42 | 4944.9 | 4672.9 | 4712.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 1360.99 | 393.4 | 322.7 | 408.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 374.36 | 100.1 | 92.3 | 102.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 368.68 | 123.5 | 138.4 | 119.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 476.4 | 139 | 108.5 | 145.8 | ||||||||||||||||||
Deferred Revenue Non Current | 32.01 | 8.6 | 8.6 | 10.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.91 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 41.57 | 12.6 | 336.8 | 3.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 510.32 | 148.6 | 117 | 162.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 476.4 | 139 | 108.5 | 145.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 3661.38 | 1085.7 | 904.1 | 1012.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3327.9 | 836.8 | 827.6 | 828.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 10319.09 | 2676.2 | 2632.5 | 2675.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1007.6 | 0 | 266.7 | 170.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 314.43 | 346.1 | 42 | 25.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14969.03 | 3859.1 | 3768.8 | 3699.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18630.42 | 4944.9 | 4672.9 | 4712.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 14969.03 | 3859.1 | 3768.8 | 3699.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18630.42 | - | - | - | ||||||||||||||||||
Total Investments | 3737.15 | 915.9 | 1010.5 | 343.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 850.76 | 239.1 | 200.7 | 248 | ||||||||||||||||||
balance-sheet.row.net-debt | -801.95 | -150.5 | -294.2 | -174.4 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 583.46 | 533.8 | 545.9 | 516.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 148.08 | 176 | 172 | 67.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -24.66 | -14.3 | 24.4 | -3.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4.2 | 11 | 21.6 | 9.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -115.6 | 4.3 | -4 | 62 | |||||||||||||||||
cash-flows.row.account-receivables | -165.44 | -32.2 | 55 | -19 | |||||||||||||||||
cash-flows.row.inventory | 49.85 | 47.4 | -60.1 | 71.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 3.3 | -23.3 | 12.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.3 | 24.4 | -3.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 158.41 | -0.8 | 15.1 | 12.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 749.69 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -88.94 | -40.5 | -79.2 | -145.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 11.23 | 0 | 27.6 | 149.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3250.5 | -2176.5 | -2262.6 | -1855 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2929.13 | 2160.1 | 2187.6 | 1869 | |||||||||||||||||
cash-flows.row.other-investing-activites | -560.84 | 63.1 | 0 | -145.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -398.2 | 6.2 | -126.7 | -127.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -113.1 | -50 | -50 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 115.1 | 63.1 | 35 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.49 | -2 | -63.1 | -142.5 | |||||||||||||||||
cash-flows.row.dividends-paid | -3.7 | -497.5 | -412.6 | -427.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | -70.49 | -115.1 | -197.3 | -100 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -570.57 | -612.7 | -659.9 | -685.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -20.79 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -243.62 | 103.5 | -11.6 | -146.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1645.91 | 494.9 | 391.4 | 403 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1889.53 | 391.4 | 403 | 549.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 749.69 | 710 | 774.9 | 666.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -88.94 | -40.5 | -79.2 | -145.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 660.76 | 669.5 | 695.7 | 520.7 |
Riadok výkazu ziskov a strát
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3061.77 | 3029.6 | 3079.6 | 3179.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1359.83 | 1344.3 | 1444.4 | 1521.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1701.94 | 1685.3 | 1635.2 | 1657.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 111.32 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 111.51 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 807.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 6.59 | 5.1 | 103.9 | 111.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1026.04 | 1018.1 | 1048.9 | 992.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2385.87 | 2362.4 | 2493.3 | 2514 | ||||||||||||||||||
income-statement-row.row.interest-income | -22.53 | -19.5 | 16.4 | 3.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.55 | 8.4 | 7 | 11.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 807.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.59 | 5.1 | 22 | 36.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.59 | 5.1 | 103.9 | 111.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.59 | 5.1 | 22 | 36.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.55 | 8.4 | 7 | 11.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34.05 | 177.5 | 218.7 | 225.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 732.73 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 698.68 | 688.2 | 623.5 | 641.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 705.27 | 693.3 | 645.4 | 678.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 121.81 | 121.2 | 111.6 | 132.2 | ||||||||||||||||||
income-statement-row.row.net-income | 583.46 | 572.1 | 534.6 | 545.9 |
Často kladené otázky
Čo je Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) celkové aktíva?
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) celkové aktíva sú 4944863638.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 1757004797.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.556.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.810.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.191.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.228.
Aká je Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 572099301.000.
Aký je celkový dlh firmy?
Celkový dlh je 239087813.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1018114163.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 339308881.000.