Shanghai Metersbonwe Fashion and Accessories Co., Ltd.
Simbol: 002269.SZ
SHZ
1.58
CNYTržna cena danes
66.0597
Razmerje P/E
-1.2478
Razmerje PEG
3.97B
Kapaciteta MRK
- 0.00%
Donos DIV
Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269-SZ) Finančni izkazi
Bilanca stanja
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 | 822.62 | 220.1 | 125.9 | 331 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -2639.27 | -793.7 | -594.7 | -371 | |||||||||||||||||||
balance-sheet.row.net-receivables | 2120.82 | 613.3 | 701.2 | 1021.9 | |||||||||||||||||||
balance-sheet.row.inventory | 2123.08 | 468.2 | 745.4 | 1134.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 267.28 | 67.3 | 81.8 | 129.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 5333.8 | 1368.9 | 1654.3 | 2617.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1914.75 | 264.3 | 834.4 | 1364.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 43.63 | 6.9 | 17.3 | 19.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 43.63 | 6.9 | 17.3 | 19.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 3458.34 | 995.6 | 1205.2 | 1024.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 241.95 | 73.8 | 46.9 | 69.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 31.34 | 7.8 | 27.7 | 7.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5690.01 | 1348.4 | 2131.6 | 2486 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 11023.81 | 2717.3 | 3785.9 | 5103.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 2645.67 | 664.6 | 850.4 | 1554.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2534.2 | 417.5 | 978.4 | 1349.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 492.12 | 134.8 | 116.2 | 121.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 519.72 | 157.5 | 112.7 | 373.2 | |||||||||||||||||||
Deferred Revenue Non Current | -42.43 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 367.37 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 269.08 | 64.5 | 1471.7 | 110.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 887.09 | 299.3 | 159.7 | 373.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 519.72 | 157.5 | 112.7 | 373.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 9521.69 | 2266.2 | 3538.8 | 4391.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 10050 | 2512.5 | 2512.5 | 2512.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -11992.01 | -3014.6 | -3041.4 | -2485.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2727.54 | 268.3 | 744.2 | 714.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 716.59 | 684.9 | 31.7 | -29.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1502.12 | 451 | 247.1 | 711.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11023.81 | 2717.3 | 3785.9 | 5103.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 1502.12 | 451 | 247.1 | 711.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11023.81 | - | - | - | |||||||||||||||||||
Total Investments | 819.07 | 201.9 | 610.5 | 653.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 3053.92 | 575.1 | 1091.1 | 1722.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 2231.3 | 355 | 965.2 | 1391.5 |
Izkaz denarnih 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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 56.02 | -822.8 | -468.5 | -859.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 46.73 | 106.4 | 227.1 | 66.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.2 | -20 | 35.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.2 | 20 | -35.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 345.27 | -439.2 | 449 | 489.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 124.26 | 120.7 | 53.4 | 77.3 | ||||||||||||||||||
cash-flows.row.inventory | 224.31 | 273.8 | 357.1 | 273.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -826.5 | 38.5 | 103.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | -3.3 | -7.2 | 0 | 35.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -805.89 | 620.7 | 73 | 548.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -357.88 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.63 | -37.7 | -67.8 | -60.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 578.81 | 2.9 | 448 | 18.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 1080.16 | 193.2 | 2.9 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1554.85 | 158.4 | 383.1 | -41.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1113.46 | -2005.2 | -1680.8 | -2079.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -42.76 | -24.9 | -42.1 | -50.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -57.89 | 2317.5 | 1039.3 | 1815.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1026.49 | 287.5 | -683.6 | -314.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.05 | 0.1 | 0 | -0.3 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 170.54 | -88.9 | -19.8 | -112.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 619.56 | 69.2 | 158.1 | 177.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 449.02 | 158.1 | 177.9 | 290.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -357.88 | -534.9 | 280.7 | 244.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -27.63 | -37.7 | -67.8 | -60.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -385.5 | -572.6 | 212.9 | 184.7 |
Vrstica izkaza poslovnega izida
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 | 1228.08 | 1355.7 | 1439.4 | 2638.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 775.44 | 823.2 | 977.4 | 1753.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 452.64 | 532.5 | 462 | 885.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 37.32 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 39.2 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 409.64 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -23.94 | -18.5 | 46.3 | 94.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 519.13 | 499.4 | 701.7 | 1319.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1294.57 | 1322.7 | 1679.1 | 3073.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.22 | 1.2 | 1.1 | 0.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 56.37 | 58.8 | 83.3 | 94.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 409.64 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -23.94 | -18.5 | -591.3 | -341 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -23.94 | -18.5 | 46.3 | 94.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -23.94 | -18.5 | -591.3 | -341 | |||||||||||||||||||
income-statement-row.row.interest-expense | 56.37 | 58.8 | 83.3 | 94.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -122.98 | 58.3 | 34.1 | 227.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -53.33 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 69.65 | 51.3 | -239.8 | -128.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 45.72 | 32.8 | -831 | -469.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -10.3 | 1.1 | -8.2 | -1.1 | |||||||||||||||||||
income-statement-row.row.net-income | 56.02 | 31.7 | -822.8 | -468.5 |
Pogosto zastavljeno vprašanje
Kaj je Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) skupna sredstva?
Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) skupna sredstva so 2717252025.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 797608445.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.369.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.170.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.046.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.057.
Kaj je Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 31745830.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 575055284.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 499446984.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 330819330.000.