Zhejiang Ming Jewelry Co., Ltd.

Symbol: 002574.SZ

SHZ

4.88

CNY

Market price today

  • -31.1456

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.58B

    MRK Cap

  • 0.00%

    DIV Yield

Zhejiang Ming Jewelry Co., Ltd. (002574-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Ming Jewelry Co., Ltd. (002574.SZ). Companys revenue shows the average of 4498.332 M which is 0.042 % gowth. The average gross profit for the whole period is 421.452 M which is 0.039 %. The average gross profit ratio is 0.101 %. The net income growth for the company last year performance is -2.186 % which equals -0.439 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Ming Jewelry 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 0.024. In the realm of current assets, 002574.SZ clocks in at 3605.006 in the reporting currency. A significant portion of these assets, precisely 1193.127, is held in cash and short-term investments. This segment shows a change of 0.201% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 518.14, if any, in the reporting currency. This indicates a difference of 434647344978329472.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 32.378 in the reporting currency. This figure signifies a year_over_year change of 0.710%. Shareholder value, as depicted by the total shareholder equity, is valued at 2932.256 in the reporting currency. The year over year change in this aspect is -0.051%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 354.711, with an inventory valuation of 2033.35, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 46.45.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

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

5890.851193.1993.2996.9
771.5
474.1
412.7
304.4
577.6
1437.8
1589.1
1164.6
713.9
224.2
140.3
83.1

balance-sheet.row.short-term-investments

484.89.8755.415.6
108.8
1006.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1995.92354.7368.1327.7
344.6
258.8
279.7
356.8
624.7
701.2
589.8
679.2
429.1
317
202.6
204.8

balance-sheet.row.inventory

7411.232033.41871.51854.4
1938.4
1585.8
1596
1676.4
1531.5
1815.8
2137.8
2262.5
2484.6
1505
1208.6
1013.6

balance-sheet.row.other-current-assets

190.0723.822.135.6
103.6
432.1
244.9
1242.4
958
831.5
361.3
48.5
-4.7
-1.1
-2.2
-2.4

balance-sheet.row.total-current-assets

15488.0736053254.83214.6
3158
2750.7
2533.4
3580
3691.8
4786.3
4678
4154.8
3622.8
2045.2
1549.2
1299.1

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

1755.68192.9211.1182.8
194.6
207.5
217.4
208.6
180.6
150.1
124.8
100.5
31
33.2
37.3
39.8

balance-sheet.row.goodwill

0000
0
0
0
0
5.1
5.1
0
0
0
0
0
0

balance-sheet.row.intangible-assets

278.6546.447.648.8
50.5
51.6
51.5
53.2
53.9
55.3
56.9
57.5
21.1
21.6
24.7
25.3

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

278.6546.447.648.8
50.5
51.6
51.5
53.2
59
60.5
56.9
57.5
21.1
21.6
24.7
25.3

balance-sheet.row.long-term-investments

1676.72518.10614.4
830.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

67.9315.414.423.6
21.2
18.8
21.6
21.5
8.7
4.1
2.4
2.4
4.2
3.9
6
1.7

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

1282.1136.8782.439.6
138.1
1038.4
1058.7
1058.3
1010.8
1.5
1.4
1.3
1.3
2.1
2.1
2.4

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

5061.09809.61055.5909.2
1235
1316.4
1349.2
1341.5
1259.1
216.1
185.5
161.6
57.6
60.9
70.1
69.1

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

20549.164414.64310.34123.8
4393
4067.2
3882.5
4921.5
4950.9
5002.4
4863.5
4316.4
3680.5
2106.1
1619.3
1368.3

balance-sheet.row.account-payables

1991.09144.779.7111.8
107.7
67.9
81
60.1
50.6
56.3
44.3
48.1
48.8
141.8
76.3
40.8

balance-sheet.row.short-term-debt

2337.98244.8121.363
15
70
0
999.6
102.7
0
340.2
0
501.9
973
784
720

balance-sheet.row.tax-payables

100.7522.38.616.4
12.6
10
32.9
13.7
11.3
22.3
34.5
23.6
-71.5
3.8
13.3
-8.4

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

127.6332.440.844.4
0
0
0
0
996.2
1089.8
990.2
987.5
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
-990.2
-987.5
0
0
0
0

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

316.08---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3480.46953.2747825.8
895.9
681.9
663.7
688.1
643.3
807.1
84.5
468.7
78.2
59
41
51.1

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

443.72108.7186.494.1
83.7
35.6
0
0
996.2
1089.8
995.3
989.6
8.8
0.2
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

127.6332.440.844.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

8524.971463.612041154.4
1148.3
865.5
744.7
1849.9
1896.8
1953.1
1994.4
1506.4
884.2
1419.6
1149.4
1007.2

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2112528528528
528
528
528
528
528
528
240
240
240
180
180
156.1

balance-sheet.row.retained-earnings

2743.25629.8792.4664.3
937.2
899.2
839.7
786.9
771
770
611.9
561.6
555.5
329.7
135.2
177

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

3809.65123.7118118.7
121
0
0
0
0
0
0
0
0
0
0
0

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

3301.511650.81650.81651.7
1650.8
1771.3
1764.7
1758
1755.2
1746.8
2017.2
2008.4
2000.7
176.8
154.5
27.7

balance-sheet.row.total-stockholders-equity

11966.412932.33089.22962.7
3237
3198.4
3132.4
3072.9
3054.2
3044.8
2869.1
2810
2796.2
686.5
469.7
360.8

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

20549.164414.64310.34123.8
4393
4067.2
3882.5
4921.5
4950.9
5002.4
4863.5
4316.4
3680.5
2106.1
1619.3
1368.3

balance-sheet.row.minority-interest

57.7818.817.26.7
7.7
3.2
5.4
-1.3
-0.1
4.4
0
0
0
0
0.3
0.3

balance-sheet.row.total-equity

12024.192951.13106.32969.4
3244.7
3201.7
-
-
-
-
-
-
-
-
-
-

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

20549.16---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2161.52527.9755.4630
939.4
1006.8
1044.8
1050.9
1010.8
1.5
1.4
1.3
1.3
2.1
2.1
2.1

balance-sheet.row.total-debt

2465.62277.2162.163
15
70
0
999.6
1098.9
1089.8
1330.4
987.5
501.9
973
784
720

balance-sheet.row.net-debt

-2940.43-906.1-831.1-918.3
-647.7
-404.1
-412.7
695.2
521.3
-348
-258.8
-177.2
-211.9
748.8
643.7
636.9

Cash Flow Statement

The financial landscape of Zhejiang Ming Jewelry Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.428. 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 202.36 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 151506854.000 in the reporting currency. This is a shift of -1.787 from the previous year. In the same period, the company recorded 25.71, 214.57, and -312, 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 -30.51 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 432.41, 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

-115.96-162.5137.9-257.9
55.4
92.1
87
42.4
56.8
199.4
83.4
73.8
250.8
216.8
149
86.3

cash-flows.row.depreciation-and-amortization

19.9725.723.814.8
15.5
15.3
13.1
11.1
10.8
12.1
10.1
6.2
5.7
5.9
5.6
5.4

cash-flows.row.deferred-income-tax

0-70.260.68
43.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

070.2-60.6-8
-43.6
0
0
0
0
0
0
0
0
0
0
0

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

-148.59-16.438.922.6
-97
-40.1
77.3
126.8
196.6
43.9
689.8
-92.9
-1159.3
-309.4
-135.8
-169.3

cash-flows.row.account-receivables

16.1716.259.2-34.6
-86.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-164.75-164.8-17.281.1
-354.3
8.6
80.4
-143.8
283.8
321.7
21
235.3
-992.7
-296.5
-195
-128.6

cash-flows.row.account-payables

0202.4-63.6-31.9
300
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-70.260.68
43.6
-48.7
-3.1
270.6
-87.2
-277.8
668.7
-328.2
-166.6
-12.9
59.2
-40.6

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

-692.02310-81.1332.5
24.2
-42.6
10.9
78.5
81.6
115.8
69.8
104.3
76.6
-1.3
70
69.8

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

-936.6000
0
0
0
0
0
0
0
0
0
0
0
0

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

-553.5-21.1-24.3-10.5
-16.2
-31.7
-26.7
-36.5
-30.5
-28.3
-33.8
-81.3
-23
-20.6
-2.4
-18.6

cash-flows.row.acquisitions-net

-2.84-2.800
0
0
0.3
0
0
1.3
0
0
0.1
70.7
0.3
0

cash-flows.row.purchases-of-investments

-313.89-117.5-51.4-206.1
-167.3
-882.4
-929.4
-3290.4
-3679.3
-2130
-749
-50
-173.3
-0.2
-2.4
0

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

173.0278.351.7275.1
539.1
730.6
1933.9
3000.8
2641.2
1661.3
453.7
50.7
181.7
0.3
2.2
0.3

cash-flows.row.other-investing-activites

206.26214.6-168.6139.2
-147.2
96.4
46.9
1.5
741.2
-356.9
-354.3
-6.3
0.3
0.8
0.8
5.4

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

-490.94151.5-192.6197.6
208.4
-87.1
1025.1
-324.7
-327.4
-852.7
-683.4
-86.9
-14.2
51
-1.5
-12.9

cash-flows.row.debt-repayment

-432-312-63-75
-80
0
-1050
-203.4
0
-445
-400
-1024
-2070
-2358
-1736
-1425.7

cash-flows.row.common-stock-issued

2000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-34.33-30.5-15-56.4
-55.5
-49.8
-124.2
-127.9
-156.5
-130.3
-116.5
-81.6
-55.7
-60.8
-102.3
-85.3

cash-flows.row.other-financing-activites

1187.15432.4109.9122.5
24.1
69.8
57
212.9
0
888.4
-51
1509.5
3457.9
2547.5
1800
1496.6

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

720.8289.931.9-8.9
-111.4
20
-1117.2
-118.4
-156.5
313.1
-567.5
404
1332.2
128.7
-38.3
-14.3

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

-0.010.100
0.1
0.1
1.7
-0.6
-0.6
-6
0.3
0
0
0
0
0

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

-297.13398.4-41.3300.8
95.4
-42.3
97.9
-184.9
-138.7
-174.4
-397.6
408.6
491.8
91.7
48.9
-35

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

3915.161020.2621.8663.1
362.4
267
309.3
211.4
396.3
535
709.4
1107
698.4
206.6
114.9
66

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

4212.29621.8663.1362.4
267
309.3
211.4
396.3
535
709.4
1107
698.4
206.6
114.9
66
101.1

cash-flows.row.operating-cash-flow

-936.6156.9119.4112.1
-1.8
24.6
188.2
258.8
345.8
371.3
853.1
91.4
-826.2
-88
88.8
-7.8

cash-flows.row.capital-expenditure

-553.5-21.1-24.3-10.5
-16.2
-31.7
-26.7
-36.5
-30.5
-28.3
-33.8
-81.3
-23
-20.6
-2.4
-18.6

cash-flows.row.free-cash-flow

-1490.09135.895.1101.6
-18
-7.1
161.6
222.3
315.4
343
819.3
10.2
-849.2
-108.5
86.3
-26.4

Income Statement Row

Zhejiang Ming Jewelry Co., Ltd.'s revenue saw a change of -0.030% compared with the previous period. The gross profit of 002574.SZ is reported to be 391.14. The company's operating expenses are 343.66, showing a change of 2.971% from the last year. The expenses for depreciation and amortization are 25.71, which is a 0.081% change from the last accounting period. Operating expenses are reported to be 343.66, which shows a 2.971% 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 1.578% year-over-year growth. The operating income is 103.42, which shows a 1.578% change when compared to the previous year. The change in the net income is -2.186%. The net income for the last year was -162.48.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

3916.293473.63582.12509.7
3429.5
4093.5
3686.5
3350.4
5239.7
6842.1
8557.8
6656
5888.3
4029
3299
2837.8

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

3451.813082.43167.22181.7
3008.7
3738.2
3307.7
3006.6
4840.3
6249.8
8083.1
6243.7
5289.6
3527.1
2871.8
2555.3

income-statement-row.row.gross-profit

464.48391.1415328
420.8
355.4
378.8
343.8
399.3
592.3
474.7
412.3
598.7
501.9
427.2
282.5

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

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

income-statement-row.row.research-development

0.3---
-
-
-
-
-
-
-
-
-
-
-
-

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

36.26---
-
-
-
-
-
-
-
-
-
-
-
-

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

295.72---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

103.8359.657.150.3
47.5
-1
0.6
12
4.9
-13.3
17.7
-24.9
48
50
-3.4
-1.1

income-statement-row.row.operating-expenses

383.67343.7333.7286.1
314.4
295.7
265
252.4
267.3
280.3
316.1
227
200.2
163.4
121
102

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

3835.483426.13500.92467.8
3323.1
4033.9
3572.7
3259
5107.6
6530.1
8399.1
6470.6
5489.8
3690.5
2992.8
2657.3

income-statement-row.row.interest-income

35.6944.540.741.5
30.9
15.6
15
25.4
42.8
77.5
24.8
25.4
16.4
0
0
0

income-statement-row.row.interest-expense

40.3829.32528.4
27.6
25.4
44.2
105.8
109.8
111.3
92.5
80.3
55.1
58.2
52.6
70.1

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

295.72---
-
-
-
-
-
-
-
-
-
-
-
-

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

51.87-316.8171.2-317.5
-110.5
69.4
11.2
-43.9
-44.4
-48.3
-39.6
-81.5
-60.3
-46.5
-106.1
-73.4

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

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

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

103.8359.657.150.3
47.5
-1
0.6
12
4.9
-13.3
17.7
-24.9
48
50
-3.4
-1.1

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

51.87-316.8171.2-317.5
-110.5
69.4
11.2
-43.9
-44.4
-48.3
-39.6
-81.5
-60.3
-46.5
-106.1
-73.4

income-statement-row.row.interest-expense

40.3829.32528.4
27.6
25.4
44.2
105.8
109.8
111.3
92.5
80.3
55.1
58.2
52.6
70.1

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

390.1825.723.814.8
15.5
15.3
13.1
11.1
10.8
12.1
10.1
6.2
5.7
5.9
5.6
5.4

income-statement-row.row.ebitda-caps

185.42---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-204.75103.440.182.8
239.6
130.1
124.3
36.4
82
257.3
112
102.9
336.1
242
203.4
110.6

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

-152.88-213.4211.3-234.6
129.1
129.1
125
47.5
87.6
263.7
119
103.8
338.2
292
200
107.2

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

-36.42-50.973.423.2
73.7
37
38
5
30.8
64.3
35.6
30
87.4
75.2
51.1
20.9

income-statement-row.row.net-income

-115.96-162.5137-257.9
57.8
91.4
87.3
43.7
61.3
199.6
83.4
73.8
250.8
216.8
148.9
86.3

Frequently Asked Question

What is Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) total assets?

Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) total assets is 4414641043.000.

What is enterprise annual revenue?

The annual revenue is 1990667795.000.

What is firm profit margin?

Firm profit margin is 0.119.

What is company free cash flow?

The free cash flow is -2.822.

What is enterprise net profit margin?

The net profit margin is -0.030.

What is firm total revenue?

The total revenue is -0.052.

What is Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) net profit (net income)?

The net profit (net income) is -162477178.490.

What is firm total debt?

The total debt is 277201976.000.

What is operating expences number?

The operating expences are 343661290.000.

What is company cash figure?

Enretprise cash is 1243072192.000.