Suning.com Co., Ltd.
Sembol: 002024.SZ
SHZ
1.64
CNYBugünkü piyasa fiyatı
-3.4222
F/K Oranı
-0.0787
PEG Oranı
15.01B
MRK Kapağı
- 0.00%
DIV Verimi
Suning.com Co., Ltd. (002024-SZ) Finansal Tablolar
Bilanço
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 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 123356.93 | 28819.4 | 29920.8 | 32168.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 62559.53 | 15586.5 | 13934.2 | 14200.9 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 54092.4 | 6931.8 | 18063.7 | 27397.8 | |||||||||||||||||||||||
balance-sheet.row.inventory | 29502 | 6705.2 | 9200.7 | 12289.9 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 16283.28 | 9412.5 | 2496.2 | 3423.4 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 223234.6 | 51868.9 | 59681.4 | 75279.3 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 95733.79 | 23040.6 | 28654.8 | 40729.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 7204.67 | 1711.4 | 2606.7 | 5454.6 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 29541.41 | 7141 | 8145.8 | 9301.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 36746.08 | 8852.5 | 10752.5 | 14756.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 29657.61 | 24866.5 | 4212.9 | 6071.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 50837.95 | 12776.2 | 12593.5 | 9737.5 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 75371.95 | 343.7 | 24027.2 | 24163.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 288347.38 | 69879.4 | 80241 | 95458.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 511581.98 | 121748.3 | 139922.4 | 170738.1 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 87905.09 | 16701.6 | 29485.4 | 37003.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 174212.26 | 46155.6 | 41814.6 | 43302.3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 5679.03 | 911.8 | 1398.5 | 1318.9 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 42828.79 | 2819.3 | 16604.4 | 24908.9 | |||||||||||||||||||||||
Deferred Revenue Non Current | 2417.84 | 703.6 | 620.3 | 634.5 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6684.78 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 29224.34 | 24930.1 | 23991.5 | 1264.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 67649.45 | 16183.4 | 20668.1 | 29435.9 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 48955.71 | 10841.8 | 16604.4 | 24375.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 466094.86 | 111065.8 | 124834.1 | 139709.3 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1184.9 | 2187.6 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 37240.16 | 9310 | 9310 | 9310 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | -108001.73 | -27931.8 | -23799.7 | -7449.8 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 32962.61 | -1805.1 | -1184.9 | -2187.6 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 87653.67 | 31802.3 | 30603.5 | 30237.8 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 49854.71 | 11375.4 | 16113.9 | 32098.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 511581.98 | 121748.3 | 139922.4 | 170738.1 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | -4914.15 | -1239.5 | -1025.7 | -1069.3 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 44940.57 | 10135.9 | 15088.3 | 31028.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 511581.98 | - | - | - | |||||||||||||||||||||||
Total Investments | 92217.14 | 40453 | 18147.1 | 20272.7 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 227882.89 | 59816.8 | 58419.1 | 68211.2 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 167085.49 | 46583.9 | 42432.5 | 50243.8 |
Nakit Akış Tablosu
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4085.76 | -4089.5 | -16802.2 | -44179.4 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.13 | 3798.1 | 5460.1 | 7693 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 46.9 | -2967.4 | -8636.9 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -8161.3 | 2967.4 | 8636.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 9211.28 | -565.1 | 2050.8 | -5550.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | 6852.42 | 6852.4 | 10800.2 | 7585.9 | |||||||||||||||||||||
cash-flows.row.inventory | 2358.86 | 2358.9 | 2939.5 | 11229.5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -9776.4 | -8721.4 | -15729.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -2967.4 | -8636.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -2543.66 | 12143.2 | 8660.4 | 35606.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2581.98 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -365.11 | -347.4 | -564.5 | -2762.8 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 620.48 | 659 | 12.5 | 4960.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -408.92 | -98.9 | -1634.3 | -5317.4 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 672.6 | 551.5 | 3022.8 | 8033.9 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 282.89 | 7.1 | 1757.7 | 382.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 605.64 | 771.2 | 2594.3 | 5296.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -32318.09 | -16320.2 | -60240.8 | -56013.1 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -836.52 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -1377.82 | -1409.4 | -1359 | -1566.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 14438.32 | -17818.1 | 59174.3 | 51480.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4367.39 | -4023.2 | -2425.5 | -6099.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 63.59 | 28.1 | 166.4 | -167.9 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1900.33 | -2753.7 | -295.6 | -7401.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 26582.84 | 13232.9 | 3866.7 | 4162.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 28483.17 | 15986.6 | 4162.3 | 11563.9 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2581.98 | 3172.3 | -630.8 | -6430.2 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -365.11 | -347.4 | -564.5 | -2762.8 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 2216.88 | 2824.9 | -1195.2 | -9193.1 |
Gelir Tablosu Satırı
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 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 59217.55 | 62159.7 | 71374.2 | 138904.3 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 48863.85 | 53727.6 | 65969.5 | 129738.2 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 10353.69 | 8432 | 5404.7 | 9166.2 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 404.22 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 3866.56 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7770 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -692.34 | -135.3 | 2524.1 | 3692.5 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 10607.04 | 9282.7 | 16336.8 | 26290.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 59470.9 | 63010.3 | 82306.3 | 156028.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | -209.09 | -259.2 | 231.8 | 300.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 3467.95 | 3569.1 | 3951.6 | 3684.5 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7770 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -253.15 | -3173.8 | -8619.5 | -34949.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -692.34 | -135.3 | 2524.1 | 3692.5 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -253.15 | -3173.8 | -8619.5 | -34949.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 3467.95 | 3569.1 | 3951.6 | 3684.5 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4194.99 | 3798.1 | 4323 | -4662 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 764.4 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | -3430.59 | -850.6 | -10932.2 | -17124.3 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | -3683.74 | -4024.5 | -19551.6 | -52073.4 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 83.95 | 69.1 | -2749.4 | -7894.1 | |||||||||||||||||||||||
income-statement-row.row.net-income | -4085.76 | -4089.5 | -16802.2 | -44179.4 |
Sıkça Sorulan Sorular
Nedir Suning.com Co., Ltd. (002024.SZ) toplam varlıklar?
Suning.com Co., Ltd. (002024.SZ) toplam varlıklar 121748283000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 26420035000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.175'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.243'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.069'dir.
Firma toplam geliri nedir?
Toplam gelir -0.058'dur.
Nedir Suning.com Co., Ltd. (002024.SZ) net kar (net gelir)?
Net kar (net gelir) -4089537000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 59816767000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 9282665000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 13810881000.000'tir.