Hefei Department Store Group Co.,Ltd

Sembol: 000417.SZ

SHZ

4.65

CNY

Bugünkü piyasa fiyatı

13.3872
F/K Oranı
-0.5355
PEG Oranı
3.63B
MRK Kapağı
0.01%
DIV Verimi

Hefei Department Store Group Co.,Ltd (000417-SZ) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Hefei Department Store Group Co.,Ltd (000417.SZ). Şirketin geliri 5225.949 M ortalamasını gösterir ki bu da 0.089 % gowth'dur. Tüm dönem için ortalama brüt kar 1021.872 M olup 0.100 % dir. Ortalama brüt kar oranı 0.176 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.544 % olup 0.108 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Hefei Department Store Group Co.,Ltd'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.007 olduğu görülür. Dönen varlıklar alanında, 000417.SZ raporlama para birimi cinsinden 6083.854 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 2885.653, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.162% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 2842.04 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 46.317%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 702.026 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.006%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 4595.25 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.070%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 218.878 değerinde, envanter 2556.41 değerinde ve varsa şerefiye 3.29 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 1069.31 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	10245.57	2885.7	3445.1	3373	3106.2	2442.6	3100.3	3431.6	3038.1	2718.9	3521	3778.3	3551.6	3517.8	2096.8	1504.8	1234	863.8	635.4	538.5	493.9	451.5	335.1	326.4	275.4	125.3	90.8	96.8	56.8	45.8	25.1	17
balance-sheet.row.short-term-investments	-4066.14	459.9	131.1	-1008.2	-1022.1	-1073.9	55.3	-964.1	-651.1	-673.6	-387.6	-269.7	31	20.6	32.4	28.3	10.4	26	0	0	0	0	0	0	0	13	30	1.9	1.4	40.4	0.5	0.5
balance-sheet.row.net-receivables	1904.11	218.9	441.6	502.9	400.3	438.8	424.9	368.9	472.5	432.9	628.8	533.9	594.3	603.8	457.4	453.5	407.9	329	484.3	565.7	614.8	257	387.9	241.2	69.6	43	30.6	25.1	9.1	16.5	20	19.9
balance-sheet.row.inventory	9909.65	2556.4	2608.1	2619.8	2407	1826.6	1679.7	1428.9	1242.2	1022.1	825.1	690.1	621.7	663	568.6	459.3	438.3	315.4	271.5	178.5	147.2	149	199.1	198.3	167.2	116	83.3	51.4	51.7	11.4	13.1	50.9
balance-sheet.row.other-current-assets	2674.59	422.9	307.1	151.5	143.4	356.2	497.7	350.8	370.9	282.3	-134.3	-127.7	-151.1	-134.6	-61.3	-67.8	-58.7	-39.3	-115.6	-186.2	-241.7	-43.4	-128.3	-89.9	67.2	51.8	72.4	23.7	44.1	9.7	0	-7.5
balance-sheet.row.total-current-assets	24733.91	6083.9	6801.9	6647.2	6057	5064.3	5702.6	5580.3	5123.6	4456.2	4840.7	4874.6	4616.5	4650	3061.5	2349.7	2021.5	1468.8	1275.6	1096.6	1014.2	814.1	793.8	676	579.4	336.1	277.1	197	161.7	83.5	58.2	80.3
balance-sheet.row.property-plant-equipment-net	11357.28	2951.4	2997.8	3006.6	2079.6	2154.7	2258.8	1978.6	1749.7	1456.5	1359.1	1278	1199.6	1008.2	1002.7	1012.6	992.8	719.7	865.1	851	724.7	708.1	399.9	341.5	244.5	330.5	343.4	195.4	58.2	56.9	54.3	53.5
balance-sheet.row.goodwill	11.99	3.3	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4291.22	1069.3	1106	1140.6	1174.2	1206.7	974.1	1004.1	1019.6	994.3	930.5	818.9	374.4	385.5	283.9	217.2	196.7	199.4	78.3	76.8	79.1	81.2	61.1	37.6	30.6	26.3	27	10.4	10.7	1.8	2.1	2.3
balance-sheet.row.goodwill-and-intangible-assets	4303.21	1072.6	1108.2	1142.8	1176.3	1208.8	976.2	1006.3	1021.7	996.4	932.6	821	376.5	387.6	286	219.3	198.8	201.5	78.3	76.8	79.1	81.2	61.1	37.6	30.6	26.3	27	10.4	10.7	1.8	2.1	2.3
balance-sheet.row.long-term-investments	11421.73	2842	1942.4	1943	1648.7	1669.8	338.6	1310	1140.2	977.9	578.9	387.4	76.7	26.7	30.2	39.9	77.3	57.6	0	0	0	0	0	0	0	39	-27.9	0.1	26.1	-36.7	0	0
balance-sheet.row.tax-assets	605.77	142.1	145.1	153.2	164.1	161.6	169.1	162	113.1	91.4	53.6	54.4	29.9	30.7	11.8	13.9	12.5	7.3	0	0	0	0	0	0	0	-32.7	36.4	1.9	1.4	40.4	0	0
balance-sheet.row.other-non-current-assets	112.08	57.8	66.4	0.4	0.4	561.3	1066.3	59.2	77.2	316.5	184.7	102.3	365.2	68.4	81.3	58.5	37.9	34.2	105.8	51.5	61.2	58	66.2	69.5	119.8	52.5	1	9.2	0.5	0.6	5	5.2
balance-sheet.row.total-non-current-assets	27800.07	7065.9	6259.9	6245.9	5069.1	5756.1	4809.1	4516.1	4101.9	3838.7	3109	2643.1	2048	1521.6	1412.1	1344.1	1319.3	1020.4	1049.3	979.4	865.1	847.3	527.3	448.5	394.9	415.6	379.8	217	96.9	63	61.3	61
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	52533.98	13149.7	13061.7	12893.2	11126.1	10820.4	10511.7	10096.3	9225.6	8294.9	7949.7	7517.7	6664.4	6171.6	4473.5	3693.8	3340.7	2489.2	2324.9	2075.9	1879.3	1661.4	1321	1124.5	974.2	751.7	656.9	414.1	258.6	146.5	119.5	141.3
balance-sheet.row.account-payables	5018.34	1039	1128.7	1284.8	1180.2	1360.7	1484	1258.6	1328.4	1115.4	1317.3	1170	1129.4	1189.7	1087.9	942.4	813.5	575.7	618.9	455.6	354.7	391.8	388.8	303.4	170.9	127.2	101.8	47.2	12.3	4.9	12.5	33.8
balance-sheet.row.short-term-debt	2302.42	841.8	843.5	868	713.7	318.2	253.5	366.7	27	0	12.5	12.5	2.5	2.5	22.5	113.2	329.7	244.5	357.5	455.2	389.9	300.4	142.5	62.5	24.8	24	15.5	70	7	5	2.3	15
balance-sheet.row.tax-payables	911.4	31.7	289	345.9	426.2	517.9	530.3	537.1	404.8	331.1	-41.5	-129	-128.3	19	-24.3	36.6	10.3	45.2	1.4	3.4	0	12.5	4.4	1.9	-5	-4.9	-1.5	-6.1	-1.7	8.7	2.6	8.5
balance-sheet.row.long-term-debt-total	5182.73	702	1383.7	1254	341.3	374.6	268.5	353.9	339.8	84.2	65.5	65.2	48.9	19.3	10.6	11.8	13	33.8	41.5	63.4	133.3	43.2	1	0	0	6	6	0	0	1	3	7.6
Deferred Revenue Non Current	507.72	127.1	131.3	102.3	106.8	183.9	182.9	173.5	167.9	152.6	158.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	578.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2605.4	1264.4	1403.3	516.5	435.7	2337.9	3330.1	2325.9	2190.1	3047.8	2197.7	2422.3	2191	1951.5	1478.2	1058.5	803.5	448.4	163.3	96.1	74.4	53.3	23.2	6.9	112.3	64.5	26	13.5	18	49.8	0	0
balance-sheet.row.total-non-current-liabilities	6812.42	1480.5	1613.9	1443.4	522.1	625.4	454.6	531.1	512.3	240	226.2	227	164.1	134.5	46.8	37.6	23.8	47.6	62.2	87.9	161.8	51.9	1.6	0	0	-1.9	-1.3	0	0	1	3	7.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2762.65	670.2	801.8	861.9	912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	30320.28	7435.8	7862.1	7857.2	6281.5	6089.1	6052.5	5778.5	5090.2	4403.2	4234.6	4066.3	3596.9	3490.5	2822.6	2384.8	2153.5	1481.2	1443.6	1239.3	1081.9	947.8	642.6	451.6	371.8	263.7	198.9	147.9	37.2	60.7	53	83.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3119.54	779.9	779.9	779.9	779.9	779.9	779.9	779.9	779.9	779.9	779.9	779.9	779.9	519.9	479.7	479.7	369	369	246	189.2	189.2	157.7	131.4	101.1	84.2	75.4	75.4	60.7	60.7	43.7	38.4	38.4
balance-sheet.row.retained-earnings	9204.32	2278.5	2131.8	2048.4	1928.8	1894.8	1809.1	1786.8	1762.5	1645.6	1595.9	1446.2	1158.2	868.2	508.6	316.7	219.3	171.5	81	67.8	73.6	59.1	45.4	48.9	50.8	42.8	30.7	25.5	17.7	1.7	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	3713.28	1240.2	1088.2	1050.7	1036.3	995.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2130.06	296.6	296.6	296.6	296.6	296.6	1180	1096.8	1027.5	951.9	878.1	802.2	723	926.4	275.6	229.4	288.2	264.6	387.7	430.2	412.5	425.5	439.6	454.1	434.6	302.4	285.7	153.2	143	40.4	28.1	19.1
balance-sheet.row.total-stockholders-equity	18167.2	4595.3	4296.4	4175.6	4041.5	3966.9	3769	3663.4	3569.9	3377.3	3253.8	3028.3	2661.1	2314.6	1263.9	1025.8	876.5	805.2	714.8	687.2	675.4	642.3	616.4	604.1	569.7	420.6	391.8	239.4	221.4	85.8	66.5	57.5
balance-sheet.row.total-liabilities-and-stockholders-equity	52533.98	13149.7	13061.7	12893.2	11126.1	10820.4	10511.7	10096.3	9225.6	8294.9	7949.7	7517.7	6664.4	6171.6	4473.5	3693.8	3340.7	2489.2	2324.9	2075.9	1879.3	1661.4	1321	1124.5	974.2	751.7	656.9	414.1	258.6	146.5	119.5	141.3
balance-sheet.row.minority-interest	3919.38	991.5	903.2	860.4	803.1	764.4	690.1	654.3	565.5	514.4	461.2	423.1	406.5	366.5	387	283.2	310.8	202.9	166.6	149.4	122	71.3	62.1	68.8	32.7	67.4	66.2	26.8	0	0	0	0
balance-sheet.row.total-equity	22086.58	5586.8	5199.6	5036	4844.6	4731.3	4459.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	52533.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	7355.59	3301.9	932.1	934.8	626.6	595.9	394	345.9	489.1	304.3	191.4	117.7	107.7	47.3	62.6	68.2	87.7	83.6	98.7	45	52	51.7	58.9	64.2	114.1	52	2.1	2	27.5	3.7	0.5	0.5
balance-sheet.row.total-debt	8155.39	2214.1	2227.2	2122	1055	692.8	522	720.7	366.8	84.2	78	77.7	51.4	21.8	33.1	125	342.7	278.3	399	518.6	523.2	343.5	143.5	62.5	24.8	30	21.5	70	7	6	5.3	22.6
balance-sheet.row.net-debt	-1630.28	-211.7	-1217.9	-1251	-2051.2	-1749.8	-2523	-2710.9	-2671.2	-2634.7	-3443.1	-3700.6	-3469.1	-3475.3	-2031.4	-1351.5	-880.9	-559.5	-236.4	-19.9	29.3	-108	-191.6	-263.9	-250.6	-82.3	-39.3	-24.9	-48.4	0.6	-19.3	6.1

Nakit Akış Tablosu

Hefei Department Store Group Co.,Ltd'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.757 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -398330600.760 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.120 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 383.7, 1588 ve -1189.42 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -93.5 ayırmıştır. Aynı zamanda, 1121.59 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	272.63	227.8	246.9	189.3	247.1	313.8	295.9	362	332.5	446.1	474.3	459.2	584.4	367.1	288.7	188.9	141.1	72.4	49.9	40.8	30.6	28.9	51.1	51.8	41.9	39.8
cash-flows.row.depreciation-and-amortization	14.83	383.7	381.8	223.5	222.1	197.8	192.5	165.9	141.1	124.7	107.8	92	90	84	79.6	71	59.3	56.1	45.1	41.6	28.5	29.4	19.9	15.2	3.8	11
cash-flows.row.deferred-income-tax	0	19.7	24.1	4.6	19.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-19.7	-24.1	-4.6	-19.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	98.81	-46.7	299.5	-181	-922.2	123.4	24.8	93.2	-267.6	-183.2	-244.4	97.1	318.8	406	317.3	347.3	176.1	126.8	49.4	13.4	21.9	21.8	17.5	22.1	33.2	16.5
cash-flows.row.account-receivables	48.87	27.3	-125	527.5	-477.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	49.94	11.9	-213.1	-591.3	-243.7	-253.3	-94	-220.8	-198.1	-131.3	-71.2	37	-94.4	-109.3	20.9	-123	-43.8	-93	-31.3	-8.2	41.6	-0.8	-11.2	-63	-33.5	-31.9
cash-flows.row.account-payables	0	-105.7	613.4	-121.9	-220.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	19.7	24.1	4.6	19.4	376.7	118.8	314	-69.5	-51.9	-173.2	60.1	413.2	515.3	296.4	470.3	220	219.8	80.7	21.6	-19.7	22.6	28.7	85.1	66.7	48.5
cash-flows.row.other-non-cash-items	548.64	31	39.8	41.4	59.5	57.8	120.9	35.9	86.3	62.6	37.7	17.3	-168	-10.5	-6.3	48.6	4.6	8.6	16.8	15.3	10.2	12.8	-2	-18.5	11.2	2.9
cash-flows.row.net-cash-provided-by-operating-activities	631.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-370.45	-374.8	-211.5	-147	-407.8	-339.2	-342.1	-391.2	-474.6	-440	-565	-314.7	-247	-125.9	-126.8	-118.8	-80.2	-57.1	-139.4	-82.3	-159.5	-79.1	-55.7	-25.6	-7.4	-64.7
cash-flows.row.acquisitions-net	122.31	4.3	7.3	0.9	44.3	0.1	23.7	63	0.2	0.7	0	0.1	4.4	0.2	0.1	1.1	0	0.2	0.1	0.2	0.1	82.9	0	0	7.4	66.8
cash-flows.row.purchases-of-investments	-2463.6	-1650	-1794.7	-1910	-1130	-53.4	-40.8	-53.7	-270	-75.6	0	-0.8	0.7	-5	-44	-93.7	0	-44	-7.5	-0.6	0	-32.6	-16.3	-20	-78	-30.1
cash-flows.row.sales-maturities-of-investments	1562	34.2	27.4	30.9	23.3	16.8	178.5	20.4	13.7	12.3	60.4	1.3	210.5	32.2	39.7	19.6	22.5	15.5	8.9	9.2	23.3	5.6	16.3	37.4	50.1	2.9
cash-flows.row.other-investing-activites	1284.44	1588	1616	2110	1234.1	-274.4	-13.6	-137.7	-88.8	-94.3	-47	-267.4	0.5	10	-34.7	-16.5	36.9	53.8	69.2	-175.2	0.3	-79.1	-0.6	17.5	-7.4	-64.7
cash-flows.row.net-cash-used-for-investing-activites	-860.33	-398.3	-355.6	84.9	-236.1	-650.1	-194.2	-499.2	-819.5	-596.9	-551.6	-581.6	-30.8	-88.6	-165.6	-208.3	-20.8	-31.6	-68.8	-248.7	-135.8	-102.2	-56.3	9.2	-35.3	-89.7
cash-flows.row.debt-repayment	-684.77	-1189.4	-768.3	-324.9	-358	-434.1	-157.7	-1.2	-73.7	-33.7	-6.2	-1.2	-21.4	-111.9	-328.4	-545	-477	-804.2	-648.4	-575.7	-393.9	-199	-47.1	-65	-39	-54.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-90.3	-93.5	-89.8	-107.5	-162.1	-159.1	-152.6	-112	-155.3	-146.6	-81.5	-77.6	-48.5	-54.6	-67.1	-78.6	-55.7	-47.6	-46.5	-22.5	-19.5	-12.5	-22.8	-10.4	-16.2	-13.1
cash-flows.row.other-financing-activites	297.7	1121.6	589.6	671.2	615.7	173.4	332.9	256.9	124.4	-2.4	105.5	35.1	748.9	43.1	47.7	515.3	356.4	716.4	647.1	778	574.5	229.6	86.1	162.3	51.9	53
cash-flows.row.net-cash-used-provided-by-financing-activities	-723.85	-161.3	-268.4	238.8	95.6	-419.8	22.5	143.6	-104.5	-182.7	17.7	-43.8	679	-123.4	-347.8	-108.3	-176.3	-135.4	-47.8	179.9	161.1	18.1	16.3	86.9	-3.3	-14.6
cash-flows.row.effect-of-forex-changes-on-cash	-25.86	0	0	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-968.12	36.1	344	596.8	-534	-377.2	462.4	301.4	-631.7	-329.5	-158.5	40.2	1473.5	634.7	165.9	339.2	184	96.9	44.6	42.3	116.5	8.7	46.5	166.6	51.5	-34.1
cash-flows.row.cash-at-end-of-period	8901.86	3100.1	3064	2720.1	2123.3	2657.3	3034.5	2572.1	2270.7	2902.4	3231.9	3390.4	3350.2	1876.7	1242	1076	736.9	635.4	538.5	493.9	451.5	335.1	326.4	275.4	112.3	60.8
cash-flows.row.cash-at-beginning-of-period	9869.97	3064	2720.1	2123.3	2657.3	3034.5	2572.1	2270.7	2902.4	3231.9	3390.4	3350.2	1876.7	1242	1076	736.9	552.9	538.5	493.9	451.5	335.1	326.4	279.9	108.9	60.8	94.9
cash-flows.row.operating-cash-flow	631.61	595.8	967.9	273.2	-393.5	692.8	634.1	656.9	292.4	450.2	375.4	665.5	825.3	846.7	679.3	655.8	381.1	263.9	161.2	111.1	91.2	92.8	86.5	70.5	90	70.2
cash-flows.row.capital-expenditure	-370.45	-374.8	-211.5	-147	-407.8	-339.2	-342.1	-391.2	-474.6	-440	-565	-314.7	-247	-125.9	-126.8	-118.8	-80.2	-57.1	-139.4	-82.3	-159.5	-79.1	-55.7	-25.6	-7.4	-64.7
cash-flows.row.free-cash-flow	261.16	221	756.4	126.2	-801.3	353.5	292	265.8	-182.2	10.2	-189.6	350.8	578.3	720.7	552.6	536.9	300.9	206.8	21.8	28.8	-68.4	13.8	30.8	44.8	82.7	5.5

Gelir Tablosu Satırı

Hefei Department Store Group Co.,Ltd'nın geliri bir önceki döneme göre 0.044% oranında bir değişim gösterdi. Şirketin 000417.SZ brüt kârı 1381 olarak raporlanmıştır. Şirketin işletme giderleri 1123.93 olup, geçen yıla göre -29.145% değişim göstermiştir. Amortisman ve itfa giderleri 383.7, yani 0.066% son hesap dönemine göre değişimdir. İşletme giderleri 1123.93 olarak raporlanmıştır ve yıldan yıla -29.145% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.400% büyümeyi temsil etmektedir. Faaliyet geliri 257.07 olup, bir önceki yıla göre -0.400% değişim göstermektedir. Net gelirdeki değişim 0.544%'dir. Geçen yılın net geliri 264.03 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	6696.79	6579.7	6301.9	6337.8	6329.7	10908.6	10681.9	10389.9	9735.8	9764.8	9972.2	9910	9105.5	8551.5	7061.7	5885.4	5043.7	3967.1	3224.3	2497.4	2079.9	1419.9	1176.3	1003.5	792.1	723.1	618.9	599.8	457.2	432.8
income-statement-row.row.cost-of-revenue	4966.04	5198.7	4453.2	4384	4499.1	8752	8600.4	8294.5	7799.2	7824.7	7935.6	8125.1	7459	7093.2	5885.5	4913.7	4244	3384.4	2839.1	2203.6	1808.9	1230.2	1017.3	860.9	688.8	627	531.5	511.5	389.4	363.6
income-statement-row.row.gross-profit	1730.74	1381	1848.6	1953.8	1830.7	2156.5	2081.6	2095.5	1936.6	1940.1	2036.6	1784.9	1646.5	1458.3	1176.2	971.7	799.7	582.7	385.2	293.8	271	189.8	159	142.6	103.3	96.1	87.3	88.3	67.8	69.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	214.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	444.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	3.01	-1.7	914.2	957.1	872.9	1016.9	0.3	7.7	17.1	36.1	38.1	32.7	35	21.5	3.6	11.7	9.1	-3.9	39.7	22.8	12.1	5	4.8	5.7	13	12.9	11.9	1.5	2.1	-0.1
income-statement-row.row.operating-expenses	1451.37	1123.9	1586.2	1606.9	1567.4	1744	1635.7	1601.1	1462.4	1505.1	1492.6	1225.5	1074.9	895.2	720.1	608	524.8	382.3	323.9	242.5	217.4	143.6	106	87	72.2	63.9	55.9	64.4	48.1	43.3
income-statement-row.row.cost-and-expenses	6417.41	6322.6	6039.5	5990.9	6066.4	10496	10236	9895.6	9261.6	9329.8	9428.1	9350.6	8533.9	7988.4	6605.6	5521.7	4768.8	3766.8	3163.1	2446.1	2026.3	1373.8	1123.3	947.9	761	690.9	587.4	575.9	437.5	407
income-statement-row.row.interest-income	58.63	54.8	66.4	44.2	33.2	35	39.9	37.8	37.6	67	80.2	63.8	52.6	36.7	16	11.3	13.3	11.2	7.6	5.5	2.7	9.6	7.3	2.3	5.6	0	0	0	0	0
income-statement-row.row.interest-expense	69.71	75.3	89.7	95	42.8	38.5	17.6	25.9	8.6	10.3	11	6.1	0.9	0.6	4.8	11.4	25	17.4	22.6	19.8	19.1	14.3	8.2	4.3	4.9	-0.5	-3.5	-6.5	-7.2	-1.2
income-statement-row.row.selling-and-marketing-expenses	444.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	23.33	175.6	-96.1	11.5	0.4	-2.5	3.8	-56.4	36.8	49.2	82.6	83	65.2	218.4	22.9	33.9	-33.1	8.6	-6.8	-11.4	-9.1	-3.1	-7.6	2.4	18.1	5.4	5	7.9	10.7	4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	3.01	-1.7	914.2	957.1	872.9	1016.9	0.3	7.7	17.1	36.1	38.1	32.7	35	21.5	3.6	11.7	9.1	-3.9	39.7	22.8	12.1	5	4.8	5.7	13	12.9	11.9	1.5	2.1	-0.1
income-statement-row.row.total-operating-expenses	23.33	175.6	-96.1	11.5	0.4	-2.5	3.8	-56.4	36.8	49.2	82.6	83	65.2	218.4	22.9	33.9	-33.1	8.6	-6.8	-11.4	-9.1	-3.1	-7.6	2.4	18.1	5.4	5	7.9	10.7	4
income-statement-row.row.interest-expense	69.71	75.3	89.7	95	42.8	38.5	17.6	25.9	8.6	10.3	11	6.1	0.9	0.6	4.8	11.4	25	17.4	22.6	19.8	19.1	14.3	8.2	4.3	4.9	-0.5	-3.5	-6.5	-7.2	-1.2
income-statement-row.row.depreciation-and-amortization	26.56	409.2	383.7	485.7	283.5	265.2	197.8	192.5	165.9	141.1	124.7	107.8	92	90	84	79.6	71	59.3	56.1	45.1	41.6	28.5	29.4	19.9	15.2	3.8	11	-7.2	-9.5	-4.7
income-statement-row.row.ebitda-caps	453.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	427.23	257.1	428.7	360	283.5	399.2	449.3	430.3	493.4	449.4	589.5	610.1	603	759.9	475.4	385.9	232.7	212.8	98.3	63.9	54.6	47.2	46.3	63.1	63.6	50.8	47.6	31.1	29.3	30.6
income-statement-row.row.income-before-tax	450.56	432.7	332.7	371.5	283.9	396.7	449.7	437.9	510.5	484.2	626.6	642.4	636.8	781.5	479	397.6	241.8	208.9	96.2	63.3	55.6	47.6	48.3	63.4	62.9	50.6	48	32.2	31	30.1
income-statement-row.row.income-tax-expense	111.25	111.9	104.8	124.7	94.6	149.5	135.9	142	148.5	151.7	180.5	168.2	177.7	197	111.9	108.9	52.9	67.7	27.3	15.9	14.8	17.1	19.4	12.3	11.2	6.8	7.1	4.9	4.4	9.9
income-statement-row.row.net-income	272.63	264	171	246.9	189.3	247.1	224.5	213.1	282.9	262.3	366	437.7	408.9	504.7	285.7	200.8	120.3	100.1	52.8	33.2	30.6	26	25.4	48.4	49.9	42.6	39.8	27.1	26.6	20.2