Zhejiang Jingu Company Limited

Symbol: 002488.SZ

SHZ

5.37

CNY

Market price today

  • 94.3009

    P/E Ratio

  • -4.2966

    PEG Ratio

  • 4.97B

    MRK Cap

  • 0.00%

    DIV Yield

Zhejiang Jingu Company Limited (002488-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Jingu Company Limited (002488.SZ). Companys revenue shows the average of 1715.851 M which is 0.142 % gowth. The average gross profit for the whole period is 277.889 M which is 0.087 %. The average gross profit ratio is 0.200 %. The net income growth for the company last year performance is -0.711 % which equals -0.497 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Jingu Company Limited, 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 0.078. In the realm of current assets, 002488.SZ clocks in at 2976.733 in the reporting currency. A significant portion of these assets, precisely 645.427, is held in cash and short-term investments. This segment shows a change of 0.103% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1896.303, if any, in the reporting currency. This indicates a difference of 0.023% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1489.293 in the reporting currency. This figure signifies a year_over_year change of 0.229%. Shareholder value, as depicted by the total shareholder equity, is valued at 4130.083 in the reporting currency. The year over year change in this aspect is 0.041%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 832.842, with an inventory valuation of 1445.1, and goodwill valued at 32.29, if any. The total intangible assets, if present, are valued at 216.95. Account payables and short-term debt are 440.99 and 1364.86, respectively. The total debt is 2854.16, with a net debt of 2208.78. Other current liabilities amount to 10.25, adding to the total liabilities of 3770.71. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

2188.46645.4585555.3
391.5
790
2167.4
3004.4
775.5
1083.7
1067.5
459.6
249.1
401.2
662.7
89.5
66.9
40.9

balance-sheet.row.short-term-investments

0.210.10.10.1
-833.2
50.1
1070.3
-471.7
-83.4
-1.7
-1.4
1
1.2
0.6
1.6
0
0
0

balance-sheet.row.net-receivables

3910.06832.8748.3787.9
851
820.8
637.9
692.7
488.1
374.4
283.3
407.9
289.2
312
225.4
162.6
83.5
57.2

balance-sheet.row.inventory

5645.141445.11287.51221.1
931.6
847.5
668.7
718.2
641.5
572.1
586.6
469.3
366.6
293.8
181.6
105.3
76.5
48.6

balance-sheet.row.other-current-assets

237.4353.465.860.6
68.5
87.2
105.8
65.8
241.9
27.5
51.5
27.6
39.6
1.2
-17
-9.1
-8.6
-4

balance-sheet.row.total-current-assets

11981.092976.72686.62624.8
2242.7
2545.6
3579.8
4481.1
2146.9
2057.7
1988.9
1364.5
944.5
1008.2
1052.7
348.4
218.3
142.8

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

9014.912304.61932.31720.9
1686.1
1493.8
1350
1299.7
1300.1
1277.3
1216.5
1024.9
891.3
530.9
232.9
202.2
134.9
121.6

balance-sheet.row.goodwill

129.1432.332.332.3
51.5
51.5
14.7
7.9
7.9
7.9
7.9
0.7
0.7
0.7
0.3
0.3
0
0

balance-sheet.row.intangible-assets

873.19217227.9261.2
274.4
274
269.1
274.1
227.4
158.7
152.4
154.7
77.5
76.5
39.2
40.1
28.3
17.5

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

1002.33249.2260.2293.5
325.9
325.5
283.7
281.9
235.3
166.5
160.3
155.4
78.2
77.2
39.5
40.4
28.3
17.5

balance-sheet.row.long-term-investments

7574.761896.31895.91042
1923.3
1124.9
0
835.9
443.8
148.4
103.2
0.7
0.3
0
18.4
0
0
0

balance-sheet.row.tax-assets

287.3253.2103.489.2
96.1
84
72.4
139.5
89.1
34.1
14.8
9.5
4.6
2.9
2.8
1.1
0.5
0.4

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

1828.55456.4484.3841.2
80
1133
1992.7
148.9
26.4
34.3
43.1
1.6
70.9
0.3
1.9
0.3
30.1
25.1

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

19707.864959.84676.13986.8
4111.5
4161.2
3698.8
2705.9
2094.7
1660.6
1537.8
1192.1
1045.3
611.3
295.5
244
193.7
164.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

31688.967936.57362.76611.6
6354.1
6706.8
7278.6
7187
4241.6
3718.3
3526.7
2556.6
1989.9
1619.5
1348.2
592.4
412
307.4

balance-sheet.row.account-payables

1568.81441361.1504.6
391.7
569.9
879.4
972
672.5
495.6
665.1
573
404.5
149.9
98.5
89.6
70.6
20.5

balance-sheet.row.short-term-debt

5539.341364.91847.31888.4
1897.9
1752.6
1675
1532.7
1601.8
1415.6
913
802.8
463
485
263
263.5
130.5
164

balance-sheet.row.tax-payables

20.045.76.28.1
8.8
11.1
11.9
20.3
6.4
8.5
3.7
4.7
3.1
-3.6
0.8
1
-1.9
-7.8

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

5943.31489.3475119.3
37.9
144.9
398.5
206.9
100
73.2
135
131.8
134.8
19.2
60
10
72
10

Deferred Revenue Non Current

157.7631.715.520.1
27
33
31.8
40.2
48.3
53.9
41.9
28.8
0
0
29
11.7
0
0

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

1009.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

45.5510.3209.221.1
6.4
43
191.7
24.5
115.7
11.4
7.4
7.9
9.5
3.7
2.8
1.8
1.1
5

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

7258.751789.9826.7145
120.2
240
513.7
364
324.7
127.3
297.4
186
148.1
28.3
99.1
23.2
72
10

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

81.3919.128.421.8
61.1
55.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15172.13770.73391.62788.8
2569.7
2704.6
3259.8
3037.7
2806.5
2098.9
1910.8
1596.2
1044.3
678.5
474.4
385.8
276.3
196.6

balance-sheet.row.preferred-stock

000153.8
129.8
133.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4003.18999.71001.91001.9
1001.9
1011.2
1011.2
674.1
508.5
508.5
203.4
180
180
180
120
90
75
75

balance-sheet.row.retained-earnings

482.73135.4107.7-2.2
-66.7
97.5
82.7
32.7
-3.9
184.9
189.5
151.8
139.6
141.9
113.9
58.2
37.5
15.4

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

3179.0603.4-153.8
-129.8
-133.4
0
0
0
0
0
0
0
0
0
0
0
0

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

8708.8129952852.72822.8
2846.8
2888.4
2890.9
3415.4
903.7
890.6
1182.7
587.5
584.5
577.7
631.9
51
16.5
14.4

balance-sheet.row.total-stockholders-equity

16373.794130.13965.73822.5
3782
3997.1
3984.8
4122.3
1408.3
1584
1575.6
919.3
904.1
899.6
865.7
199.2
129
104.8

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

31688.967936.57362.76611.6
6354.1
6706.8
7278.6
7187
4241.6
3718.3
3526.7
2556.6
1989.9
1619.5
1348.2
592.4
412
307.4

balance-sheet.row.minority-interest

143.0735.75.30.2
2.4
5.1
34
27
26.8
35.4
40.3
41.1
41.5
41.4
8
7.4
6.8
6

balance-sheet.row.total-equity

16516.864165.839713822.7
3784.4
4002.2
4018.8
-
-
-
-
-
-
-
-
-
-
-

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

31688.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7574.971896.41895.91042.1
1090.1
1175.1
1070.3
364.2
360.5
146.6
101.9
1
1.2
0.6
20
0
29.8
24.8

balance-sheet.row.total-debt

11482.642854.22322.32007.8
1897.9
1897.5
2073.4
1739.5
1701.8
1415.6
1048
934.6
597.9
485
323
273.5
202.5
174

balance-sheet.row.net-debt

9294.382208.81737.41452.6
1506.4
1157.5
-94
-1264.9
926.3
331.9
-19.5
476
349.9
84.4
-338.2
184
135.6
133.1

Cash Flow Statement

The financial landscape of Zhejiang Jingu Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.952. The company recently extended its share capital by issuing 0, marking a difference of -0.223 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 53.53 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -171184207.950 in the reporting currency. This is a shift of -1.776 from the previous year. In the same period, the company recorded 178.88, 16.37, and -2556.5, 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 -87.66 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2907.07, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

13.8109.467.7-166
20.1
162.2
54.2
-139.9
43.6
62.2
44.6
57.4
70.3
61.9
39.6
24.9
31.6

cash-flows.row.depreciation-and-amortization

-37.64178.9182.2163.4
153.2
156.3
155.5
128.7
107.3
90.3
69.1
40.3
30.2
24.8
19.5
14
8

cash-flows.row.deferred-income-tax

-10.96266.26.8-7.8
-11.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

21.0469.1-6.87.8
-8
0
0
0
0
0
0
0
0
0
0
0
0

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

0153.8-423.8-304.9
-532.9
-518.7
-573
-125.8
-222.8
109.4
-141
-62.8
-205.6
-37.4
-63.9
-36.3
-45.1

cash-flows.row.account-receivables

0-34.3-328.763.3
-65.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-131.6-300.6-94.6
-184.3
38.7
-84.1
-75.3
12.6
-119.1
-103.4
-73.8
-107.6
-76.2
-16.5
-28
-28.1

cash-flows.row.account-payables

053.5198.7-265.8
-271.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0266.26.8-7.8
-11.7
-557.4
-488.9
-50.6
-235.4
228.5
-37.5
11
-98
38.8
-47.4
-8.3
-17

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

-13.6-733.4-86.9233.8
125.3
-238.7
-21.2
58.6
48.3
67.8
39.7
28.8
31.1
23.1
19
20.9
6.5

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

-48.41000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-439.94-324.9-102-162.9
-211.1
-253.5
-264.2
-124.8
-151.4
-253.3
-305.9
-405
-275
-111
-48.5
-31.9
-60.7

cash-flows.row.acquisitions-net

69.1512790.99
-443.4
2.5
49.2
8.4
16.5
-8.2
0
0
-16.4
0
-28.5
-5
-20

cash-flows.row.purchases-of-investments

-31.53-159.6-131.8-583.1
-312.9
-153
-12.9
-480.7
-81.9
-163.2
0
0
0
-20
0
-1
0

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

21.8169.9356.1606.7
225.6
2.2
258.1
52.6
80.1
1.7
0
0
0
0
0
1
0

cash-flows.row.other-investing-activites

116.47.450
1.8
288.5
-8.2
306.4
26.8
-457.6
90.9
71.9
61.2
-130.1
1.5
0
2

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

-379.03-171.2220.7-80.4
-740
-113.2
21.9
-238.1
-109.9
-880.7
-215
-333.1
-230.2
-261.1
-75.4
-36.8
-78.7

cash-flows.row.debt-repayment

-2048.99-2556.5-2576.5-3143.1
-3526.7
-3668.2
-1776.1
-1894.2
-1030.5
-1084.3
-508.9
-724.1
-496.3
-330
-170.5
-263
-111.2

cash-flows.row.common-stock-issued

0030.677.4
53.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-30.6-77.4
-53.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-94.11-87.7-84.6-81.2
-113.3
-201.7
-58.4
-107.3
-106.5
-73.8
-63.1
-84.7
-62
-18.8
-31.2
-16.4
-20.4

cash-flows.row.other-financing-activites

1034.782907.127773116.8
3196.9
3775.2
4430.4
2313.5
1303.1
1794.6
845.6
938.1
626.3
998.1
294.2
291.5
197.7

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

-244.44262.9116-107.5
-443
-94.8
2595.9
312
166.1
636.5
273.6
129.3
68.1
649.3
92.5
12.1
66.1

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

17.6318.4-16.1-5.3
7.3
2.8
-1.1
6.2
21.5
0.2
-2.1
3.6
-1.1
-3.1
-0.7
-2.9
-2.5

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

-680.2115459.8-267
-1429.7
-644.1
2232.2
1.6
54
85.9
68.9
-136.5
-237.2
457.6
30.6
-4.1
-14.1

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

1288.91466.9312.9253.2
520.2
1949.9
2594
361.8
360.1
306.1
220.2
151.3
287.8
525.1
67.5
36.9
40.9

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

1969.12312.9253.2520.2
1949.9
2594
361.8
360.1
306.1
220.2
151.3
287.8
525.1
67.5
36.9
40.9
55

cash-flows.row.operating-cash-flow

-48.4143.9-260.7-73.7
-254
-438.8
-384.5
-78.5
-23.6
329.8
12.4
63.7
-74
72.4
14.2
23.5
1

cash-flows.row.capital-expenditure

-439.94-324.9-102-162.9
-211.1
-253.5
-264.2
-124.8
-151.4
-253.3
-305.9
-405
-275
-111
-48.5
-31.9
-60.7

cash-flows.row.free-cash-flow

-488.35-281-362.7-236.6
-465
-692.3
-648.7
-203.3
-175
76.5
-293.5
-341.3
-349
-38.6
-34.3
-8.4
-59.7

Income Statement Row

Zhejiang Jingu Company Limited's revenue saw a change of 0.112% compared with the previous period. The gross profit of 002488.SZ is reported to be 324.33. The company's operating expenses are 278.87, showing a change of -12.985% from the last year. The expenses for depreciation and amortization are 178.88, which is a -0.091% change from the last accounting period. Operating expenses are reported to be 278.87, which shows a -12.985% 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 -0.966% year-over-year growth. The operating income is 29.48, which shows a -0.966% change when compared to the previous year. The change in the net income is -0.711%. The net income for the last year was 32.05.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3480.833357.43019.12728
2620.5
2119
2736.4
3011.2
2271.9
1523.8
1313.2
1166.2
896.8
775.6
590.7
380.3
381.1
278.3

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

3130.34303327912435.8
2284.4
1662
2308.8
2513.5
1965.1
1162.5
986
900.2
662.2
555.4
409.8
270.1
293.3
212.2

income-statement-row.row.gross-profit

350.49324.3228.1292.2
336.1
457
427.7
497.6
306.8
361.2
327.2
266
234.6
220.2
180.9
110.2
87.8
66

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

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

income-statement-row.row.research-development

66.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

71.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

55.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.10.160.783
74.7
85.9
1.3
-1.9
20.7
19.8
9.7
9.9
4.2
3.7
6.8
4.2
5
2.6

income-statement-row.row.operating-expenses

282.69278.9320.5305
276
353.6
481.2
487.6
469.4
277
184.1
170.2
139
114.5
92.4
52.2
45.3
27.7

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

3413.023311.93111.52740.8
2560.4
2015.6
2790
3001.2
2434.6
1439.5
1170.1
1070.4
801.2
669.9
502.2
322.3
338.5
240

income-statement-row.row.interest-income

6.275.842.3
3.9
33.6
49.4
53.3
24.4
16.7
5.6
4.5
6.7
7.4
1.1
0
0
0

income-statement-row.row.interest-expense

56.262.186.785.6
79.2
110.1
65.2
66.3
74.1
74.5
71.1
53.9
39.4
29.5
18.4
16.4
19
8

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

55.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1.031.3-506-115.2
-102.4
-155.6
330.5
33.8
-23.5
-41.2
-70.8
-44.1
-28.3
-23.6
-16.8
-14.3
-15.6
-4.8

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

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

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

-0.10.160.783
74.7
85.9
1.3
-1.9
20.7
19.8
9.7
9.9
4.2
3.7
6.8
4.2
5
2.6

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

1.031.3-506-115.2
-102.4
-155.6
330.5
33.8
-23.5
-41.2
-70.8
-44.1
-28.3
-23.6
-16.8
-14.3
-15.6
-4.8

income-statement-row.row.interest-expense

56.262.186.785.6
79.2
110.1
65.2
66.3
74.1
74.5
71.1
53.9
39.4
29.5
18.4
16.4
19
8

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

15.24162.5178.9182.2
163.4
153.2
156.3
155.5
128.7
107.3
90.3
69.1
40.3
30.2
24.8
19.5
14
8

income-statement-row.row.ebitda-caps

71.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

55.8129.5878.9194.7
-70.6
177.5
247.9
35.7
-205.8
23.5
63.2
42.7
63.2
78.4
64.9
39.6
21.9
31

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

56.8430.7372.979.5
-173
22
249.2
33.8
-186.1
43
72.3
51.8
67.4
82.1
71.7
43.7
27
33.5

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

-0.75-1.1263.511.8
-7
1.9
87
-20.3
-46.2
-0.6
10.1
7.1
10
11.8
9.8
4.1
2.1
2

income-statement-row.row.net-income

57.7932110.867.6
-166
23.1
164.2
54
-138.2
47
63.6
45.1
57.2
70.7
61.3
39
24.1
30.8

Frequently Asked Question

What is Zhejiang Jingu Company Limited (002488.SZ) total assets?

Zhejiang Jingu Company Limited (002488.SZ) total assets is 7936517223.000.

What is enterprise annual revenue?

The annual revenue is 1644770095.000.

What is firm profit margin?

Firm profit margin is 0.101.

What is company free cash flow?

The free cash flow is -0.493.

What is enterprise net profit margin?

The net profit margin is 0.017.

What is firm total revenue?

The total revenue is 0.016.

What is Zhejiang Jingu Company Limited (002488.SZ) net profit (net income)?

The net profit (net income) is 32047793.000.

What is firm total debt?

The total debt is 2854156300.000.

What is operating expences number?

The operating expences are 278867632.000.

What is company cash figure?

Enretprise cash is 508566612.000.