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成功领取价值超 5000港元/年的高级行情
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多维分析
公司估值 资金追踪 卖空分析
01913 普拉达
37.550
-1.950-4.94%
显示同比
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隐藏空行
(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31
Cash flow from operating activities
Earning before tax
100.82% 2.77亿 913.82% 4.22亿 158.66% 1.38亿 -122.07% -5,181.2万
Profit adjustment
Interest expense - adjustment
0.32% 1,888.7万 -13.82% 3,677.3万 -19.66% 1,882.7万 -12.88% 4,267万
Impairment and provisions:
9435.62% 2,784.4万 -69.41% 651.4万 -95.54% 29.2万 85.97% 2,129.4万
-Impairment of property, plant and equipment (reversal)
6695.89% 1,984.4万 -69.41% 651.4万 -95.54% 29.2万 85.97% 2,129.4万
-Other impairments and provisions
-- 800万 -- -- -- -- -- --
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
-- 0 -- 0 -- 0 -- -3,694.2万
-Loss (gain) from selling other assets
-- -- -- -- -- -- -- -3,694.2万
Depreciation and amortization:
3.98% 3.24亿 -3.62% 6.24亿 -9.35% 3.12亿 -4.57% 6.48亿
-Depreciation
3.98% 3.24亿 -3.98% 4.26亿 35.39% 3.12亿 -2.72% 4.44亿
-Other depreciation and amortization
-- -- -2.81% 1.98亿 -- -- -8.36% 2.04亿
Special items
-60.96% 431.8万 255.98% 5,911.5万 139.23% 1,106.1万 -225.5% -3,789.8万
Operating profit before the change of operating capital
35.93% 6.53亿 96.31% 11.48亿 334.85% 4.8亿 -41.74% 5.85亿
Change of operating capital
Inventory (increase) decrease
-254.55% -6,291.7万 25.93% 1,150.2万 213.3% 4,071.1万 115.04% 913.4万
Accounts receivable (increase)decrease
-30.78% 1,609.2万 -- -- -- 2,324.6万 -- --
Accounts payable increase (decrease)
-38.48% -2,429.1万 358.78% 9,029.7万 57.84% -1,754.1万 -121.76% -3,489.4万
Cash  from business operations
-2.55% 5.38亿 77.42% 12.26亿 170.53% 5.52亿 -22.84% 6.91亿
Other taxs
-598.38% -1.39亿 15.96% -3,716.1万 13.08% -1,997.4万 -69.26% -4,422万
Interest paid - operating
5.59% -2,357.2万 -- -- 16.38% -2,496.9万 -- --
Special items of business
-276.05% -4,408.8万 -189.58% -6,938.4万 -85.36% 2,504.3万 184.62% 7,745.7万
Net cash from operations
-26.08% 3.75亿 93.03% 11.44亿 235.38% 5.07亿 -26.85% 5.92亿
Cash flow from investment activities
Dividend received - investment
15.53% 11.9万 -62.82% 10.3万 -11.21% 10.3万 -87.03% 27.7万
Sale of fixed assets
2640% 41.1万 -84.31% 36.4万 -96.21% 1.5万 30.41% 232万
Purchase of fixed assets
-15.68% -8,859.7万 -100.47% -2.2亿 -53.47% -7,658.8万 64.77% -1.1亿
Recovery of cash from investments
-- -- -- -- -- 5,093.5万 -- --
Other items in the investment business
36.12% -500万 290.68% 8,189.6万 76.16% -782.7万 -539.39% -4,295万
Net cash from investment operations
-178.96% -9,306.7万 8.44% -1.37亿 59.42% -3,336.2万 50.4% -1.5亿
Net cash before financing
-40.53% 2.82亿 127.4% 10.06亿 587.12% 4.74亿 -12.83% 4.43亿
Cash flow from financing activities
New borrowing
-97.9% 218.3万 37.14% 2.4亿 -40.44% 1.04亿 -12.5% 1.75亿
Refund
8.75% -1.37亿 -6.72% -2.17亿 2.19% -1.5亿 24.3% -2.04亿
Dividends paid - financing
-96.63% -1.7亿 -- -9,123.3万 -- -8,635万 -- --
Other items of the financing business
-13.17% -2.16亿 -16.24% -4.26亿 -954.43% -1.91亿 41.2% -3.67亿
Net cash from financing operations
-60.95% -5.21亿 -25.16% -4.95亿 -840.57% -3.23亿 42.92% -3.95亿
Effect of rate
234.49% 4,087.8万 207.49% 2,785.8万 477.42% 1,222.1万 -524.5% -2,591.6万
Net Cash
-259.27% -2.39亿 982.87% 5.12亿 33.28% 1.5亿 125.55% 4,723.9万
Begining period cash
121.93% 9.82亿 5.06% 4.42亿 5.06% 4.42亿 -29.8% 4.21亿
Cash at the end
29.6% 7.84亿 121.93% 9.82亿 14% 6.05亿 5.06% 4.42亿
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
欧元欧元欧元欧元
Accounting Standards
国际会计准则国际会计准则国际会计准则国际会计准则
Audit Opinions
--无保留意见--无保留意见
Auditor
--Deloitte & Touche S.p.A.--Deloitte & Touche S.p.A.

Q6、Q9、FY为累计季报:Q6 为中期报告;Q9 为第三季报;FY为年报。

环比数据来源于季报,环比 = (本期 - 上期)/上期 * 100%

公司概况 更多
PRADA S.p.A.主要从事设计、生产及分销皮具用品、手袋、鞋履、服饰、配饰、眼镜及香水业务。该公司拥有13个内部生产基地,其中有十一个位于意大利,一个位于美国,一个位于法国。
董事长: ZANNONI,Paolo
所属市场: 香港主板
上市日期: 2011/06/24
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