Zhejiang Busen Garments Co., Ltd.

Symbol: 002569.SZ

SHZ

5.13

CNY

Market price today

  • -8.0343

    P/E Ratio

  • 0.2030

    PEG Ratio

  • 718.25M

    MRK Cap

  • 0.00%

    DIV Yield

Zhejiang Busen Garments Co., Ltd. (002569-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Busen Garments Co., Ltd. (002569.SZ). Companys revenue shows the average of 426.844 M which is -0.046 % gowth. The average gross profit for the whole period is 142.292 M which is 0.064 %. The average gross profit ratio is 0.340 %. The net income growth for the company last year performance is -3.158 % which equals -2.087 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Busen Garments 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 -0.227. In the realm of current assets, 002569.SZ clocks in at 144.325 in the reporting currency. A significant portion of these assets, precisely 42.316, is held in cash and short-term investments. This segment shows a change of -0.038% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 77.155, if any, in the reporting currency. This indicates a difference of 1.085% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1.511 in the reporting currency. This figure signifies a year_over_year change of 1.561%. Shareholder value, as depicted by the total shareholder equity, is valued at 91.872 in the reporting currency. The year over year change in this aspect is -0.423%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 52.12, with an inventory valuation of 37.17, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 2.17.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

142.7642.34468.1
45.6
91.1
154.6
241.3
269.2
230.3
234.5
256.2
323.9
397.2
147.9
121.7
73.8
53.2

balance-sheet.row.short-term-investments

004.276.1
3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

274.9652.171.9145
102.9
120.7
128.7
104.6
89.7
90.1
134.2
170
151.5
203.5
107.8
93.5
101.8
108.2

balance-sheet.row.inventory

161.9437.247.235.2
51.9
143.4
156.6
168.8
182.6
211.5
220.5
249.1
208.3
151.8
90.4
70.8
79.8
80.9

balance-sheet.row.other-current-assets

32.8212.73.92.4
5.4
0.5
2.7
0
0.3
1.2
3.8
0.9
0.1
-5
-1.3
-0.6
-0.8
-5

balance-sheet.row.total-current-assets

612.49144.3167250.8
205.9
355.7
442.6
514.8
541.9
533.1
592.9
676.2
683.8
747.5
344.8
285.3
254.5
237.3

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

56.4512.23234.1
34.8
42.5
43.8
48
51.3
104.9
158.6
146.2
150.3
91.9
80.2
63.9
64.3
61.8

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

9.272.22021.1
20.2
21.1
19.3
19.8
20.6
23.5
33.8
35.2
15.9
13.3
13.7
13.5
13.9
10.8

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

9.272.22021.1
20.2
21.1
19.3
19.8
20.6
23.5
33.8
35.2
15.9
13.3
13.7
13.5
13.9
10.8

balance-sheet.row.long-term-investments

306.4777.276.30
6.1
8.2
0
0
0
0
0
21.1
21.6
0
0
0
0
0

balance-sheet.row.tax-assets

0.1800.10.2
-6.1
-8.2
0
0
0
0
0
15.9
12.9
6.7
4.5
3.4
3.1
2.6

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

2.820.80.276.3
129.8
197
153.4
129.9
13.5
23.1
28.6
5.6
0.6
5.4
5.5
5.3
5.7
0.4

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

375.1892.3128.6131.7
184.8
260.6
216.5
197.7
85.4
151.5
221
224.1
201.3
117.2
104
86.1
86.9
75.6

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

987.67236.7295.6382.5
390.6
616.3
659.1
712.5
627.3
684.6
813.9
900.2
885.1
864.7
448.7
371.4
341.4
312.9

balance-sheet.row.account-payables

188.7144.445.733.4
54.7
65.2
52.5
79.2
38.5
47.3
63.1
119
132.8
120.5
123.4
108.5
82.2
80.9

balance-sheet.row.short-term-debt

14.292.43.41
22.4
5
0
0
0
60
181
110
60
84
49.5
40
60
58.8

balance-sheet.row.tax-payables

1.5601.36.9
0.9
2.5
5.7
7.8
15.1
8.6
3.9
2.8
7.6
10.7
9
7.9
7.8
11.2

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

7.911.52.31.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

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

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

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

balance-sheet.row.other-current-liab

129.127154.52.8
45.9
127.3
153.6
141.9
63.5
15.9
17.2
13.1
24.9
20.6
20.7
15.1
15.4
16.8

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

74.0825.510.612.6
47.1
53.6
149.5
0
0
0
0
0
0
0
0
1
1.8
2.6

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

7.911.52.31.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

534.42143.3133131.6
193.9
273.6
355.6
221.1
102
165.8
306.5
289.8
272.1
282.6
242.9
207.7
205.5
201.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

576.04144144144
144.2
140
140
140
140
140
140
140
93.3
93.3
70
70
70
70

balance-sheet.row.retained-earnings

-1494.78-377.1-341.2-270.1
-302.7
-149.3
-191.7
1.1
35
31.1
20.5
123.2
156.8
131.4
120.8
82.9
58.4
36.8

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

414.73-220.838.8
16.2
29.4
0
0
0
0
0
0
0
0
0
0
0
0

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

948.04327335.6335.6
336.4
318.8
350.2
350.2
350.2
347.4
346.5
346.5
362.9
357.4
15
10.8
7.6
4.9

balance-sheet.row.total-stockholders-equity

444.0391.9159.2248.3
194.2
339
298.5
491.4
525.2
518.6
507.1
609.7
613
582.2
205.8
163.7
135.9
111.8

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

987.67236.7295.6382.5
390.6
616.3
659.1
712.5
627.3
684.6
813.9
900.2
885.1
864.7
448.7
371.4
341.4
312.9

balance-sheet.row.minority-interest

9.211.53.42.7
2.6
3.7
4.9
0
0.1
0.2
0.3
0.7
0
0
0
0
0
0

balance-sheet.row.total-equity

453.2593.4162.7250.9
196.7
342.7
303.5
-
-
-
-
-
-
-
-
-
-
-

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

987.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

306.4777.276.376.1
6
8.2
2
116.4
0
0
0
21.1
21.6
0
0
0
0
0

balance-sheet.row.total-debt

22.213.95.72.2
22.4
5
0
0
0
60
181
110
60
84
49.5
40
60
58.8

balance-sheet.row.net-debt

-120.56-38.4-38.3-65.9
-23.2
-86.1
-154.6
-241.3
-269.2
-170.3
-53.5
-146.2
-263.9
-313.2
-98.4
-81.7
-13.8
5.6

Cash Flow Statement

The financial landscape of Zhejiang Busen Garments Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.369. The company recently extended its share capital by issuing 0, marking a difference of 0.000 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 2.12 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 5641676.000 in the reporting currency. This is a shift of -0.869 from the previous year. In the same period, the company recorded 11.22, 6.25, and -7.71, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-72.94-70.332.1-154.6
43.3
-193
-33.8
6.5
11.4
-103.1
5.8
40.2
52.8
42.2
32.7
27.7
26.8

cash-flows.row.depreciation-and-amortization

4.7411.211.66.7
6.7
6.1
6.7
11.1
16.4
16.6
16.3
12
9.2
9.3
8.6
8.6
0

cash-flows.row.deferred-income-tax

00.2-0.2102
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1821.58.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

18.87-12.6-85.722.1
-29.6
87.3
-39.1
7.6
-8.6
9.5
-103.9
-62.3
-112.5
-17.4
40.6
-2.6
0

cash-flows.row.account-receivables

3.6433.3-63.5-23.7
-8.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-13.55-48.216.763.8
3.8
-30
-39.1
9.2
-24.2
-10.8
-46.7
-60.9
-65.1
-19.2
9.2
-0.1
0

cash-flows.row.account-payables

02.1-38.6-11.6
-25.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

28.780.2-0.2-6.5
0
117.3
0.1
-1.5
15.6
20.3
-57.2
-1.4
-47.4
1.7
31.4
-2.5
0

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

0.5667.9-11.22.8
-32.2
52.1
56.2
-11.8
8.4
62.1
28.5
18.5
13.7
4
3.2
8.3
-26.8

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

-48.77000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-0.07-0.5-3.1-2.4
-6.4
-3
-6.9
-2.8
-14.2
-28.4
-44
-61.6
-51
-17.4
-8.1
-12.9
-11

cash-flows.row.acquisitions-net

38.456.200.2
0.1
-3.4
0.6
73.5
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-0.1-107.6-76.3
-63
-24
-116.4
0.3
0
0
0
0
-17
0
0
0
0

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

0-6.2157.236.5
2
0.1
3
14.4
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

38.626.2-3.2-0.2
0.7
2.7
0.1
2.8
113.6
-13.3
3.3
-4.7
1.1
-3.1
-9
-1.4
-3.3

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

38.545.643.2-42.3
-66.6
-27.6
-119.6
88.1
99.4
-41.8
-40.7
-66.3
-66.9
-20.5
-17.1
-14.3
-14.3

cash-flows.row.debt-repayment

0-7.7-5.1-90
-85
0
-110
-115
-375
-223
-239.1
-196.5
-90
-90
-100
-124
-80

cash-flows.row.common-stock-issued

00021.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-10
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
-2.8
-2.7
-10.2
-12.7
-17.7
-19
-41.3
-3.9
-9.1
-9.7
-9.5

cash-flows.row.other-financing-activites

-4.5405.580
119.5
0
183.2
55
254
294
290.1
189.5
485.3
99.5
80
125.2
78.8

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

-4.54-7.7-0.611.8
34.5
0
70.4
-62.7
-131.2
58.3
33.3
-26
354.1
5.6
-29.1
-8.5
-10.7

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

0.110.2-0.10
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-14.66-23.410.7-42.9
-44
-75.1
-59.1
39
-4.2
1.6
-60.8
-83.8
250.4
23.1
39
19.2
20.4

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

114.7535.558.948.2
91.1
135
210.1
269.2
230.3
234.5
232.9
293.6
377.5
127
103.9
64.9
45.7

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

129.4158.948.291.1
135
210.1
269.2
230.3
234.5
232.9
293.6
377.5
127
103.9
64.9
45.7
25.3

cash-flows.row.operating-cash-flow

-48.77-21.5-31.9-12.4
-11.9
-47.5
-10
13.5
27.5
-14.9
-53.3
8.4
-36.7
38
85.1
41.9
0

cash-flows.row.capital-expenditure

-0.07-0.5-3.1-2.4
-6.4
-3
-6.9
-2.8
-14.2
-28.4
-44
-61.6
-51
-17.4
-8.1
-12.9
-11

cash-flows.row.free-cash-flow

-48.85-22.1-35-14.8
-18.3
-50.4
-16.9
10.7
13.4
-43.4
-97.3
-53.1
-87.8
20.6
77
29
-11

Income Statement Row

Zhejiang Busen Garments Co., Ltd.'s revenue saw a change of -0.504% compared with the previous period. The gross profit of 002569.SZ is reported to be 64.51. The company's operating expenses are 64.09, showing a change of -36.215% from the last year. The expenses for depreciation and amortization are 11.22, which is a -0.036% change from the last accounting period. Operating expenses are reported to be 64.09, which shows a -36.215% 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 -1.016% year-over-year growth. The operating income is -1.11, which shows a -1.016% change when compared to the previous year. The change in the net income is -3.158%. The net income for the last year was -70.25.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

137.87138.3279254.7
359.1
319.9
343.9
369.6
402.4
482
651.2
653.4
714.6
537.4
463.8
442.9
417.3

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

94.0573.8144.4201.1
234.2
206.1
208.8
247.3
246.2
317.1
402
406.6
496.3
387.6
339.5
334.8
307.1

income-statement-row.row.gross-profit

43.8164.5134.653.7
124.9
113.7
135.1
122.3
156.2
164.9
249.2
246.9
218.4
149.7
124.3
108.1
110.1

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

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

income-statement-row.row.research-development

2.69---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

27.73---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

29.1---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-5.1621.93533.2
42.5
-147.8
0.2
5.2
46.2
6.2
4
-0.5
1.1
0.1
1
0.7
-0.4

income-statement-row.row.operating-expenses

100.664.1100.5112.4
117.2
109.9
117.1
118.4
141.3
206.6
219.5
177.5
138.3
88.1
76.7
63.8
60.7

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

194.66137.9244.9313.4
351.4
316
325.9
365.7
387.5
523.8
621.5
584.1
634.5
475.8
416.2
398.6
367.8

income-statement-row.row.interest-income

1.050.20.20.8
0.9
1.2
1.9
2.2
4.4
2.3
2.7
6.2
4.1
1.3
1
0.6
0

income-statement-row.row.interest-expense

0.051.220.2
0
0
2.8
2.6
9.9
12.8
8.5
9
4.7
3.9
4.1
6.2
4.9

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

29.1---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-51.74-68.9-36.1-96
-30.7
-195.7
-51.7
15.6
3.8
-45.4
-13.9
-10.6
-8.7
-5.9
-4.7
-8
-9.6

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

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

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

-5.1621.93533.2
42.5
-147.8
0.2
5.2
46.2
6.2
4
-0.5
1.1
0.1
1
0.7
-0.4

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

-51.74-68.9-36.1-96
-30.7
-195.7
-51.7
15.6
3.8
-45.4
-13.9
-10.6
-8.7
-5.9
-4.7
-8
-9.6

income-statement-row.row.interest-expense

0.051.220.2
0
0
2.8
2.6
9.9
12.8
8.5
9
4.7
3.9
4.1
6.2
4.9

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

12.0111.211.6-31.3
6.7
6.1
6.7
11.1
16.4
16.6
16.3
12
9.2
9.3
8.6
8.6
13.5

income-statement-row.row.ebitda-caps

-12.17---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-24.18-1.168.1-58.7
75
-43.9
-34
14.4
-26.5
-93.2
11.8
59.3
70.6
55.6
42
35.7
40.3

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

-75.93-7031.9-154.7
44.4
-191.8
-33.8
19.6
18.8
-87.1
15.8
58.7
71.3
55.7
43
36.3
39.9

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

0.440.3-0.2-0.1
1.1
1.2
0
13
7.4
15.9
10
18.6
18.5
13.6
10.3
8.7
13

income-statement-row.row.net-income

-72.94-70.332.6-154.6
44.5
-192.8
-33.8
6.6
11.5
-102.7
6.1
40.2
52.8
42.2
32.7
27.7
26.8

Frequently Asked Question

What is Zhejiang Busen Garments Co., Ltd. (002569.SZ) total assets?

Zhejiang Busen Garments Co., Ltd. (002569.SZ) total assets is 236666076.000.

What is enterprise annual revenue?

The annual revenue is 80717353.000.

What is firm profit margin?

Firm profit margin is 0.318.

What is company free cash flow?

The free cash flow is -0.428.

What is enterprise net profit margin?

The net profit margin is -0.529.

What is firm total revenue?

The total revenue is -0.175.

What is Zhejiang Busen Garments Co., Ltd. (002569.SZ) net profit (net income)?

The net profit (net income) is -70252556.700.

What is firm total debt?

The total debt is 3888426.000.

What is operating expences number?

The operating expences are 64085589.000.

What is company cash figure?

Enretprise cash is 20461710.000.