Zhejiang Juli Culture Development Co.,Ltd.
Symbol: 002247.SZ
SHZ
1.38
CNYMarket price today
-3.4153
P/E Ratio
-0.2391
PEG Ratio
1.17B
MRK Cap
- 0.00%
DIV Yield
Zhejiang Juli Culture Development Co.,Ltd. (002247-SZ) Financial Statements
Balance Sheet
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 | 1545.33 | 457.8 | 386 | 220.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 48 | |||||||||||||||||||
balance-sheet.row.net-receivables | 870.74 | 158 | 156.1 | 147.4 | |||||||||||||||||||
balance-sheet.row.inventory | 433 | 111.6 | 105.6 | 123.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 9.34 | 2.5 | 1.2 | 115.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2865.22 | 736.7 | 648.9 | 606.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1207.58 | 303.2 | 302.1 | 324.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 287.34 | 70.6 | 77.1 | 80.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 287.34 | 70.6 | 77.1 | 80.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 141.31 | 38.5 | 27.2 | 24.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 21.15 | 5 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4.45 | 0.2 | 0.5 | 4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1661.83 | 417.5 | 410.1 | 434.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 4527.05 | 1154.3 | 1059 | 1041.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 775.75 | 181.5 | 182.5 | 220.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 80.49 | 2.5 | 61.8 | 103.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 37.97 | 10 | 15.2 | 10.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 37.22 | 10.9 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 13.38 | 4.4 | 2.3 | 2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.84 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 458.41 | 10.9 | 65.5 | 7.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 60.51 | 18.1 | 2.7 | 12.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 37.22 | 10.9 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 2933.5 | 748.7 | 318 | 353.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3403.48 | 850.9 | 850.9 | 850.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -14139.89 | -3527.1 | -3191.5 | -3244.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6308.8 | 72.9 | 72.9 | 72.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6017.2 | 3008.6 | 3008.6 | 3008.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1589.59 | 405.3 | 740.9 | 688 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4527.05 | 1154.3 | 1059 | 1041.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 3.96 | 0.2 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 1593.55 | 405.5 | 740.9 | 688 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4527.05 | - | - | - | |||||||||||||||||||
Total Investments | 141.31 | 38.5 | 27.2 | 48 | |||||||||||||||||||
balance-sheet.row.total-debt | 117.71 | 13.4 | 61.8 | 103.1 | |||||||||||||||||||
balance-sheet.row.net-debt | -1427.62 | -444.3 | -324.2 | -69.5 |
Cash Flow Statement
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 | -344.28 | 52.9 | 80.7 | 165.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.78 | 37.5 | 39.2 | 38.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.77 | -1 | 0.2 | 0.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | -0.2 | -0.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -41.86 | -21 | -33.9 | 118.8 | ||||||||||||||||||
cash-flows.row.account-receivables | -35.9 | -4.5 | 35.9 | 646.8 | ||||||||||||||||||
cash-flows.row.inventory | -5.96 | 17.5 | -14.3 | -2.8 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -33 | -55.7 | -525.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | 0.2 | 0.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 327.1 | 7.3 | 2.7 | -119.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 56.11 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.68 | -12.8 | -17.1 | -20.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 1.84 | 2.2 | 2 | -4.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.2 | -2 | -651 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.4 | 2.8 | 6.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -30.79 | 164.2 | -69 | 806 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -42.84 | 153.8 | -83.3 | 137.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -167.4 | ||||||||||||||||||
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 | 0 | 0 | 0 | -3.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -8.32 | 0 | -60 | -98.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8.32 | 0 | -60 | -269 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.87 | 1.5 | -1.1 | -0.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 6.83 | 232 | -55.6 | 70.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1435 | 361.6 | 129.6 | 185.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1428.17 | 129.6 | 185.2 | 114.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 56.11 | 76.7 | 88.8 | 203 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -14.68 | -12.8 | -17.1 | -20.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 41.43 | 63.8 | 71.6 | 182.8 |
Income Statement Row
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 | 959.15 | 946.7 | 934.9 | 1164.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 748.85 | 738.5 | 751.6 | 932.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 210.3 | 208.2 | 183.2 | 231.7 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 39.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2.84 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -423.59 | -414.1 | 47.1 | 39.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 126.48 | 124.6 | 125.7 | 136.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 875.33 | 863.1 | 877.3 | 1068.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 7.33 | 7.4 | 3.9 | 1.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.35 | 0.2 | 0.8 | 0.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -432.02 | -415.7 | -0.1 | 0.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -423.59 | -414.1 | 47.1 | 39.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -432.02 | -415.7 | -0.1 | 0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.35 | 0.2 | 0.8 | 0.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -396.84 | 36.6 | 48.8 | 44.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -330.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 83.6 | 82.1 | 53.7 | 93.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -339.99 | -332.1 | 53.6 | 93.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.51 | 3.6 | 0.7 | 12.8 | |||||||||||||||||||
income-statement-row.row.net-income | -344.28 | -335.6 | 52.9 | 80.7 |
Frequently Asked Question
What is Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) total assets?
Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) total assets is 1154258902.000.
What is enterprise annual revenue?
The annual revenue is 444718721.000.
What is firm profit margin?
Firm profit margin is 0.219.
What is company free cash flow?
The free cash flow is 0.135.
What is enterprise net profit margin?
The net profit margin is -0.359.
What is firm total revenue?
The total revenue is 0.087.
What is Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) net profit (net income)?
The net profit (net income) is -335648933.790.
What is firm total debt?
The total debt is 13443822.000.
What is operating expences number?
The operating expences are 124592758.000.
What is company cash figure?
Enretprise cash is 353777627.000.