Zhejiang Juli Culture Development Co.,Ltd.

Symbol: 002247.SZ

SHZ

1.38

CNY

Market 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

On the chart you can see the default numbers in dynamics for Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ). Companys revenue shows the average of 974.754 M which is 0.109 % gowth. The average gross profit for the whole period is 184.568 M which is 0.120 %. The average gross profit ratio is 0.221 %. The net income growth for the company last year performance is -7.348 % which equals -1.212 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Juli Culture Development Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.090. In the realm of current assets, 002247.SZ clocks in at 736.719 in the reporting currency. A significant portion of these assets, precisely 457.79, is held in cash and short-term investments. This segment shows a change of 0.186% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 38.457, if any, in the reporting currency. This indicates a difference of 41.179% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 10.925 in the reporting currency. This figure signifies a year_over_year change of -0.782%. Shareholder value, as depicted by the total shareholder equity, is valued at 405.271 in the reporting currency. The year over year change in this aspect is -0.453%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 158.035, with an inventory valuation of 111.61, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 70.63.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

1545.33457.8386220.6
207.1
204
175.7
609.2
296.3
87.9
54.5
151.9
90.2
92.4
187.2
262
265.4
25
31.9
44.6

balance-sheet.row.short-term-investments

00048
91
18
79.3
-6.9
-6.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

870.74158156.1147.4
163.8
460.9
1364.2
912.1
456.5
185.5
172.7
128
99.4
96.3
64.8
55.7
47.5
23
17
14.2

balance-sheet.row.inventory

433111.6105.6123.2
108.9
106.1
113.5
123.9
105.4
112.2
108.4
115
103.4
82.9
56.4
38.2
32.7
23.9
22.6
19.6

balance-sheet.row.other-current-assets

9.342.51.2115.3
93.2
267.1
288.6
314.4
404.3
491.2
428.7
279
-0.7
-0.3
-0.2
-0.1
-0.1
-0.2
-0.4
-0.4

balance-sheet.row.total-current-assets

2865.22736.7648.9606.6
573
1038.1
1942.1
1959.5
1262.5
876.8
764.3
673.9
292.4
271.3
308.2
355.8
345.6
71.7
71.1
78

balance-sheet.row.property-plant-equipment-net

1207.58303.2302.1324.1
329.4
348.9
368.8
361
344
324.1
339.1
316.5
283.8
234.5
145.5
116.6
84.1
64.1
35.7
26.5

balance-sheet.row.goodwill

0000
0
150
275.5
3042.5
3042.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

287.3470.677.180.2
84.3
92.4
136.1
166.5
142.1
74.4
76.8
75.7
70.5
66.2
46.7
12.8
50.2
51
51
11.4

balance-sheet.row.goodwill-and-intangible-assets

287.3470.677.180.2
84.3
242.4
411.6
3209
3184.6
74.4
76.8
75.7
70.5
66.2
46.7
12.8
50.2
51
51
11.4

balance-sheet.row.long-term-investments

141.3138.527.224.6
19.6
58.5
0
25.3
8.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

21.15532
2.2
2.3
28.2
18.6
26.4
12.1
2.8
0.9
0.9
1.2
0.9
0.5
0.5
0.7
1.2
0.2

balance-sheet.row.other-non-current-assets

4.450.20.54
9.4
26.1
87.8
31.5
8
46.4
47
51.7
51.9
44
45.3
46.1
0
0
0.1
0.1

balance-sheet.row.total-non-current-assets

1661.83417.5410.1434.8
445
678.2
896.4
3645.4
3571.8
457
465.7
444.8
407.2
345.9
238.4
176.1
134.9
115.8
88
38.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4527.051154.310591041.4
1018.1
1716.3
2838.5
5604.9
4834.3
1333.8
1230
1118.6
699.5
617.2
546.7
531.9
480.5
187.6
159.1
116.1

balance-sheet.row.account-payables

775.75181.5182.5220.3
216.1
623.3
312.3
474.8
255.5
158.9
132.1
152.2
116.6
88.5
55.3
75.6
62.7
51.2
52.1
44.9

balance-sheet.row.short-term-debt

80.492.561.8103.1
66.4
348.5
400.2
85.5
6.4
0
0
0
0
5
0
0
0
0
2
0

balance-sheet.row.tax-payables

37.971015.210.5
12.8
16
17.3
40.1
23.2
16.2
18.2
9.4
5.8
4.9
7
3.8
3.6
1.1
3.5
0.9

balance-sheet.row.long-term-debt-total

37.2210.900
0
83.8
85.8
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

13.384.42.32
2.5
3
3.5
4.1
4.6
10.1
11
7.5
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

8.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

458.4110.965.57.8
46.5
38.9
430
85.3
24.1
58.9
54.7
44.4
43.3
9.5
26.9
18.7
15.1
10.7
2.6
11.7

balance-sheet.row.total-non-current-liabilities

60.5118.12.712.9
69.2
99.9
89.3
4.1
11
36.1
36.8
7.5
8.2
8.2
8.2
8.3
7
7.2
7.1
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

37.2210.900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2933.5748.7318353.3
410.7
1279.1
1249.1
959.1
377.9
253.9
223.6
204.1
168
134.4
90.4
102.6
84.9
69.1
75.7
56.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3403.48850.9850.9850.9
850.9
850.9
850.9
851.2
851.6
264.5
264.4
128.8
100.2
100.2
100.2
66.8
66.8
50
20
20

balance-sheet.row.retained-earnings

-14139.89-3527.1-3191.5-3244.3
-3325
-3626.3
-2341.1
713.8
532.3
344.4
291.1
212.8
151.9
109
102
79.5
50.8
28.1
54.9
33.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

6308.872.972.972.9
72.9
72.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

6017.23008.63008.63008.6
3008.6
3144.1
3081
3080.8
3072.5
451.4
431.7
554.3
260.1
255.3
252.6
282
278
40.4
8.5
5.8

balance-sheet.row.total-stockholders-equity

1589.59405.3740.9688
607.4
441.2
1590.8
4645.8
4456.4
1060.2
987.3
895.9
512.2
464.6
454.9
428.4
395.7
118.5
83.4
59.5

balance-sheet.row.total-liabilities-and-stockholders-equity

4527.051154.310591041.4
1018.1
1716.3
2838.5
5604.9
4834.3
1333.8
1230
1118.6
699.5
617.2
546.7
531.9
480.5
187.6
159.1
116.1

balance-sheet.row.minority-interest

3.960.200
0
-4
-1.4
0
0
19.7
19.1
18.7
19.3
18.2
1.4
0.9
0
0
0
0

balance-sheet.row.total-equity

1593.55405.5740.9688
607.4
437.2
1589.4
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

4527.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

141.3138.527.248
19.6
76.5
79.3
18.3
2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

117.7113.461.8103.1
66.4
432.3
486
85.5
6.4
0
0
0
0
5
0
0
0
0
2
0

balance-sheet.row.net-debt

-1427.62-444.3-324.2-69.5
-140.7
246.2
310.2
-523.7
-289.9
-87.9
-54.5
-151.9
-90.2
-87.4
-187.2
-262
-265.4
-25
-29.9
-44.6

Cash Flow Statement

The financial landscape of Zhejiang Juli Culture Development Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.178. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 153775928.000 in the reporting currency. This is a shift of -2.846 from the previous year. In the same period, the company recorded 37.55, 164.19, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-344.2852.980.7165.1
-1587
-2899.4
549.1
379.9
86.4
99.4
80.4
58.8
40.8
40.3
39.1
25.3
38.9
23.5
18.7

cash-flows.row.depreciation-and-amortization

27.7837.539.238.9
55
66.5
63.2
45.3
34.9
32.3
28.9
22.6
16.5
12.7
10
7.6
5.4
4.3
3.4

cash-flows.row.deferred-income-tax

-0.77-10.20.1
25.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01-0.2-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-41.86-21-33.9118.8
314.4
-890.9
-336.9
-96.1
20.6
-42.9
-7
24.3
-42
-39.6
11.3
0.7
-10.1
-1.9
2.9

cash-flows.row.account-receivables

-35.9-4.535.9646.8
134.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-5.9617.5-14.3-2.8
4.8
10.7
-19.3
3.4
-3.9
6.3
-11.7
-20.6
-26.4
-18.3
-4.8
-9.5
-1.4
-3
-4.9

cash-flows.row.account-payables

0-33-55.7-525.2
149.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-10.20.1
25.9
-901.6
-317.5
-99.5
24.5
-49.2
4.7
44.8
-15.5
-21.3
16.1
10.2
-8.7
1.1
7.8

cash-flows.row.other-non-cash-items

327.17.32.7-119.9
1353.2
3125.7
47.1
-23
-7.6
-11.6
-3.6
2.1
-1.8
-4.7
-5.3
-1.9
-2.7
0
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

56.11000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-14.68-12.8-17.1-20.1
-20.4
-71.6
-93.3
-99.2
-31.4
-55.5
-77.3
-94
-87.8
-75.7
-52.9
-45.6
-34.5
-39.5
-10.2

cash-flows.row.acquisitions-net

1.842.22-4.3
-34.5
-139.4
3.7
-375.4
0
0
5.9
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-2.2-2-651
-3
-62
-18.2
-1.3
0
0
0.5
0
-2.3
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

02.42.86.9
5
7.5
11.3
11.3
17.9
14.9
5.7
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-30.79164.2-69806
-45.3
99.9
84
154.3
-63.6
-145.1
-279
1.7
2.7
5.6
6.9
-0.3
2.5
-2.4
-0.1

cash-flows.row.net-cash-used-for-investing-activites

-42.84153.8-83.3137.4
-98.1
-165.6
-12.6
-310.4
-77.1
-185.6
-344.1
-92.3
-87.3
-70.2
-46
-46
-32
-41.8
-10.4

cash-flows.row.debt-repayment

000-167.4
-506.2
-190.2
0
0
0
-2.8
0
-38.2
-26
0
0
-5.5
-2
-7
-0.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-3.5
-24.1
-86.8
-86.4
-52
-25.8
-12.9
-12.9
-10.4
-30.2
-13.4
-6.7
-0.1
-14.6
-0.2
-0.1

cash-flows.row.other-financing-activites

-8.320-60-98.2
425.4
619.8
79.1
255.1
0.3
28.6
315.5
33.2
32
0
1.2
257.2
9.8
7
1.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-8.320-60-269
-104.9
342.9
-7.3
203.1
-25.5
12.9
302.6
-15.4
-24.2
-13.4
-5.5
251.6
-6.8
-0.2
0.5

cash-flows.row.effect-of-forex-changes-on-cash

1.871.5-1.1-0.8
0.4
0.1
-2.1
1.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

6.83232-55.670.5
-41
-420.8
300.6
200
31.7
-95.5
57.2
0.1
-98
-74.8
3.6
237.3
-7.2
-16
15

cash-flows.row.cash-at-end-of-period

1435361.6129.6185.2
114.7
155.7
576.5
275.9
75.9
44.1
139.6
82.4
82.3
180.2
255
251.4
14.1
21.3
37.4

cash-flows.row.cash-at-beginning-of-period

1428.17129.6185.2114.7
155.7
576.5
275.9
75.9
44.1
139.6
82.4
82.3
180.2
255
251.4
14.1
21.3
37.4
22.4

cash-flows.row.operating-cash-flow

56.1176.788.8203
161.6
-598.1
322.6
306.1
134.3
77.3
98.7
107.8
13.5
8.8
55.1
31.6
31.6
26
24.9

cash-flows.row.capital-expenditure

-14.68-12.8-17.1-20.1
-20.4
-71.6
-93.3
-99.2
-31.4
-55.5
-77.3
-94
-87.8
-75.7
-52.9
-45.6
-34.5
-39.5
-10.2

cash-flows.row.free-cash-flow

41.4363.871.6182.8
141.2
-669.7
229.3
206.9
102.9
21.8
21.4
13.8
-74.2
-67
2.1
-14
-2.9
-13.5
14.7

Income Statement Row

Zhejiang Juli Culture Development Co.,Ltd.'s revenue saw a change of 0.013% compared with the previous period. The gross profit of 002247.SZ is reported to be 208.2. The company's operating expenses are 124.59, showing a change of -0.844% from the last year. The expenses for depreciation and amortization are 37.55, which is a -0.251% change from the last accounting period. Operating expenses are reported to be 124.59, which shows a -0.844% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.528% year-over-year growth. The operating income is 82.05, which shows a 0.528% change when compared to the previous year. The change in the net income is -7.348%. The net income for the last year was -335.65.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

959.15946.7934.91164.1
997.4
2246
3304.9
2565.1
1438.6
895.2
867
749.9
617.2
477.5
367
242.1
216.2
197.4
160.3
132.8

income-statement-row.row.cost-of-revenue

748.85738.5751.6932.4
742.6
2094.7
2959.3
1996.8
1046.4
681
662.5
580.1
471.7
371
282.5
173.9
160.4
144.3
121.6
102.2

income-statement-row.row.gross-profit

210.3208.2183.2231.7
254.8
151.3
345.5
568.4
392.1
214.1
204.5
169.9
145.5
106.6
84.6
68.3
55.8
53.1
38.7
30.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

-423.59-414.147.139.5
53.7
76.5
-4.1
-34.1
57.2
12.9
15.7
15.3
12.7
8.2
10.6
9.6
7.6
6.8
4.3
1

income-statement-row.row.operating-expenses

126.48124.6125.7136.3
187.1
288
250.6
171.2
185.2
138.5
120.3
95.8
89.4
70
54.2
39.5
36.7
20.5
16.7
12.1

income-statement-row.row.cost-and-expenses

875.33863.1877.31068.7
929.7
2382.7
3209.9
2168
1231.6
819.5
782.9
675.9
561.1
441
336.7
213.4
197.1
164.8
138.3
114.3

income-statement-row.row.interest-income

7.337.43.91.4
1.4
0.8
11.9
1.9
1.2
0.8
1.8
2.2
1
2.7
5.4
0
0
0
0
0

income-statement-row.row.interest-expense

0.350.20.80.7
10.7
37.8
26.6
1.4
0.5
0
0
0
0.4
0.1
0
-5.3
-2.4
0.1
-0.1
0

income-statement-row.row.selling-and-marketing-expenses

34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-432.02-415.7-0.10.1
-376.5
-1115.1
-3099.7
-65.7
59.1
23.1
28.6
19
11.1
9.4
14.7
14.3
9.1
6.8
3.7
0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-423.59-414.147.139.5
53.7
76.5
-4.1
-34.1
57.2
12.9
15.7
15.3
12.7
8.2
10.6
9.6
7.6
6.8
4.3
1

income-statement-row.row.total-operating-expenses

-432.02-415.7-0.10.1
-376.5
-1115.1
-3099.7
-65.7
59.1
23.1
28.6
19
11.1
9.4
14.7
14.3
9.1
6.8
3.7
0.8

income-statement-row.row.interest-expense

0.350.20.80.7
10.7
37.8
26.6
1.4
0.5
0
0
0
0.4
0.1
0
-5.3
-2.4
0.1
-0.1
0

income-statement-row.row.depreciation-and-amortization

-396.8436.648.844.3
38.9
20.6
17.2
7.2
6.7
34.9
32.3
28.9
22.6
16.5
12.7
10
7.6
5.4
4.3
3.4

income-statement-row.row.ebitda-caps

-330.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

83.682.153.793.3
549.9
-136.8
-3000.7
365.5
212.8
86.8
97.2
78.5
54.9
37.7
34.7
33.4
20.6
32.6
21.4
18.3

income-statement-row.row.income-before-tax

-339.99-332.153.693.4
173.5
-1251.9
-3004.8
331.4
266
98.7
112.8
93
67.2
45.9
45.1
43
28.2
39.4
25.7
19.2

income-statement-row.row.income-tax-expense

4.513.60.712.8
8.4
36.9
-6.9
61.7
14.4
12.3
13.4
12.6
8.4
5.1
4.7
3.8
3
0.5
2.2
0.6

income-statement-row.row.net-income

-344.28-335.652.980.7
165.8
-1288.8
-2995.5
269.7
250.5
85.8
99
81.1
57.6
40.6
39.9
39.4
25.3
38.9
23.5
18.7

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.