Zhejiang Giuseppe Garment Co., Ltd

Symbol: 002687.SZ

SHZ

5.47

CNY

Market price today

  • 11.8986

    P/E Ratio

  • 0.3029

    PEG Ratio

  • 2.63B

    MRK Cap

  • 0.07%

    DIV Yield

Zhejiang Giuseppe Garment Co., Ltd (002687-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Giuseppe Garment Co., Ltd (002687.SZ). Companys revenue shows the average of 842.65 M which is 0.125 % gowth. The average gross profit for the whole period is 409.465 M which is 0.125 %. The average gross profit ratio is 0.485 %. The net income growth for the company last year performance is 0.672 % which equals 0.174 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Giuseppe Garment 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 0.133. In the realm of current assets, 002687.SZ clocks in at 1575.557 in the reporting currency. A significant portion of these assets, precisely 874.937, is held in cash and short-term investments. This segment shows a change of 0.645% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 8.379 in the reporting currency. This figure signifies a year_over_year change of 0.140%. Shareholder value, as depicted by the total shareholder equity, is valued at 1531.137 in the reporting currency. The year over year change in this aspect is 0.129%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 447.789, with an inventory valuation of 245.1, and goodwill valued at 8.49, if any. The total intangible assets, if present, are valued at 88.56.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

2514.37874.9531.8587.1
503.2
330.9
317.3
223.4
286.1
251.6
309.6
314.6
342.8
49
44.4
31.3

balance-sheet.row.short-term-investments

113.5351.549.348.6
-44.2
9.9
-51.5
-54.7
-52.4
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1868.08447.8440357.4
286.1
275.2
255.3
232
183.9
197.2
163.1
165.6
209.5
143.3
151.5
107.5

balance-sheet.row.inventory

1029.48245.1294.9272
280.4
328
287.3
210.4
188.4
170.6
145.4
145.2
118.7
128.3
95.1
57

balance-sheet.row.other-current-assets

38.197.719.110.6
6.3
1.4
7.7
65.4
4.8
11.2
9.8
-9.2
-10.7
-6.6
-8.2
-6.6

balance-sheet.row.total-current-assets

5450.121575.61285.81227
1076
935.6
867.6
731.2
663.2
630.6
627.9
616.2
660.3
313.9
282.8
189.2

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

1853.01463495.9508.6
492.1
502.2
481.6
508.9
544.7
599.8
621.1
431.4
305.4
230.1
156.3
120.6

balance-sheet.row.goodwill

33.968.58.58.5
8.5
8.5
8.5
8.5
8.5
8.5
8.5
2.9
2.9
2.9
2.9
2.9

balance-sheet.row.intangible-assets

356.2688.692.594.3
97.7
96.7
98.3
101.5
101.7
65.3
67.3
48.4
49.6
51.4
37
38

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

390.2297101102.7
106.2
105.2
106.8
110
110.2
73.8
75.7
51.3
52.5
54.4
39.9
40.9

balance-sheet.row.long-term-investments

3.15-44-41.8-40.1
52.6
-1.5
60
60.4
58.3
33.5
13.2
16.7
10.2
0
0
0

balance-sheet.row.tax-assets

193.2746.438.750.1
42
45.8
39.2
33.6
31
28.6
21.7
16.8
12.8
7.1
5.5
5.4

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

211.1598.594.895.9
6.9
67
8.8
0.9
1.5
8.7
20.7
46.1
98.2
8.9
9
9.1

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

2650.81660.9688.5717.2
699.9
718.7
696.5
713.8
745.6
744.4
752.5
562.3
479.1
300.5
210.7
176

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

8100.932236.51974.31944.3
1775.9
1654.3
1564.1
1445
1408.8
1375
1380.4
1178.6
1139.4
614.5
493.5
365.2

balance-sheet.row.account-payables

680.32229.2150161.4
124.8
154.8
118.6
100.7
76.3
65.8
78.8
61.5
67.2
68.3
66.9
42.7

balance-sheet.row.short-term-debt

98.934.83.83.2
0.5
5.2
0
0
20
4
40
10
0
74.8
35
0

balance-sheet.row.tax-payables

140.0263.250.262.6
60.8
67.1
61.6
67.9
52.8
45.2
36.7
25
33.4
37.3
36.1
29.8

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

36.568.47.82.5
5.4
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

111.428.427.229.6
28.2
28.3
30.2
32.2
33.8
34.7
3.5
3.7
0
0
0
0

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

11.67---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

175.0420.523423.6
14.6
137.5
301.8
262.6
87.8
82.4
58.6
55.4
112.1
49.5
53.3
80.2

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

159.6339.735.933.8
30.6
31.5
34.1
35.8
38.9
45.2
12.3
8.5
10.9
6
5.4
5.4

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

36.568.47.82.5
5.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1998.8634.1551.7577.4
435.6
486.9
454.5
399
339.1
334.5
362.5
213.2
190.2
267
212.2
128.3

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2007.36500507.5350
350
350
354.9
354.9
354.9
354.9
236.6
197.1
98.6
73.9
73.9
73.9

balance-sheet.row.retained-earnings

2881.49762.6642.5593.9
484.6
349
273.4
221.7
205.4
199.9
214.2
189.5
180.3
123.7
67.3
29

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

875.07135.885.573.4
111.1
102.9
0
0
0
0
0
0
0
0
0
0

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

63.81132.8120.3280.4
329.4
329.4
445.1
437
437.5
433.3
547
578.7
670.3
149.8
140.1
134

balance-sheet.row.total-stockholders-equity

5827.731531.11355.81297.8
1275.2
1131.3
1073.3
1013.6
997.7
988
997.7
965.3
949.2
347.5
281.3
236.9

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

8100.932236.51974.31944.3
1775.9
1654.3
1564.1
1445
1408.8
1375
1380.4
1178.6
1139.4
614.5
493.5
365.2

balance-sheet.row.minority-interest

274.471.266.869.1
65.1
36
36.2
32.4
72
52.5
20.2
0
0
0
0
0

balance-sheet.row.total-equity

6102.131602.41422.61366.9
1340.2
1167.3
1109.6
-
-
-
-
-
-
-
-
-

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

8100.93---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

116.687.57.58.4
8.4
8.4
8.6
5.7
5.9
33.5
13.2
16.7
10.2
0
0
0

balance-sheet.row.total-debt

135.4913.111.55.7
0.5
5.2
0
0
20
4
40
10
0
74.8
35
0

balance-sheet.row.net-debt

-2265.35-810.3-471-532.9
-502.7
-315.8
-317.3
-223.4
-266.1
-247.6
-269.6
-304.6
-342.8
25.8
-9.4
-31.3

Cash Flow Statement

The financial landscape of Zhejiang Giuseppe Garment Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 14.994. The company recently extended its share capital by issuing 33.71, marking a difference of -1.487 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 128.59 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -24627653.930 in the reporting currency. This is a shift of -0.468 from the previous year. In the same period, the company recorded 64.68, 0.73, 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 -76.13 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -30.8, 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
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

196.49206.4127190.1
144.3
142.9
116.9
77.3
68.3
60.6
80.6
65.5
95.5
94.2
72.5
40.6

cash-flows.row.depreciation-and-amortization

-0.0264.762.760
52.6
49.5
48.1
50.5
50.8
43.6
29.5
27.5
21.4
15.5
14.1
13.1

cash-flows.row.deferred-income-tax

-14.93-5.610.6-7.8
3.9
-6.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

14.735.62.78.4
-3.9
6.8
0
0
0
0
0
0
0
0
0
0

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

4.73116.5-162.6-16.8
-69.6
-72.2
-82
-15.3
-11.5
-39
-25
24.4
-73.1
-33.2
-44.1
-51.8

cash-flows.row.account-receivables

-3.8-3.8-98-92
-23
-18.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-2.59-2.6-47.2-23.7
0
-71.6
-108.6
-46.2
-38.9
-43.1
-4.5
-39.4
0.7
-42.3
-48.4
-22.6

cash-flows.row.account-payables

0128.6-28106.7
-50.6
25.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

11.12-5.610.6-7.8
3.9
-6.8
26.6
30.9
27.4
4.1
-20.5
63.8
-73.7
9.1
4.3
-29.2

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

99.451.225.864.2
54
34.8
36.6
27.8
21.6
27.8
18.6
14.8
18.8
13.7
14.5
10.4

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

310.02000
0
0
0
0
0
0
0
0
0
0
0
0

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

-32.32-27.8-40.4-75.1
-52.6
-63.6
-27.7
-18.8
-49.8
-57
-42.2
-118.7
-188.4
-104.3
-50.3
-10.6

cash-flows.row.acquisitions-net

-0.40-7.43.7
6.7
1.7
3.8
0.6
0.9
0.1
-36
0
0
0
0
0

cash-flows.row.purchases-of-investments

-65.26-70-83.8-269.9
-9.9
-91.5
-97.8
-124.7
-25.7
-11.9
-9.8
0
0
0
0
-1.2

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

67.5272.584.3221.1
20
87
150.8
65.7
28.5
9.8
46.1
0
0
0
0
1

cash-flows.row.other-investing-activites

0.610.71-0.8
0.2
-0.2
2.4
-3.2
3
31.7
-42.2
0
4.1
1.3
0.5
-1.1

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

-29.84-24.6-46.3-121
-35.6
-66.6
31.5
-80.5
-43.1
-27.2
-84.1
-118.6
-184.2
-103.1
-49.8
-11.9

cash-flows.row.debt-repayment

-110-5.4-4
-5.2
-96
-50
-50
-29
-40
-60
-68
-310.3
-158
-66
-197

cash-flows.row.common-stock-issued

33.7133.77.3114
0
32.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-1.9-110
0
-32.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-5.21-76.1-70-66.8
0
-53.1
-53.9
-54.2
-54.4
-74
-49.8
-50.2
-34.3
-33
-29.5
-63.8

cash-flows.row.other-financing-activites

-77.84-30.8-2.3-58
29.1
68.6
50
-17.9
25.7
-11.5
80.5
78
769.8
197.8
101
278.6

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

-114.46-73.2-72.3-124.8
23.8
-80.5
-53.9
-122.1
-57.6
-125.5
-29.2
-40.2
425.2
6.8
5.5
17.7

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

-0.37000
0
0
0
0
0
0
0
0
0
0
0
0

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

165.35341-52.552.3
169.5
7.9
97.1
-62.4
28.5
-59.8
-9.6
-26.7
303.7
-6
12.7
18.1

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

2398.55822.7481.7534.2
481.9
312.4
304.5
207.4
269.7
241.2
301
310.6
337.3
33.6
39.7
26.9

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

2233.2481.7534.2481.9
312.4
304.5
207.4
269.7
241.2
301
310.6
337.3
33.6
39.7
26.9
8.8

cash-flows.row.operating-cash-flow

310.02438.866.1298
181.3
155
119.6
140.3
129.2
92.9
103.7
132.1
62.7
90.2
57
12.3

cash-flows.row.capital-expenditure

-32.32-27.8-40.4-75.1
-52.6
-63.6
-27.7
-18.8
-49.8
-57
-42.2
-118.7
-188.4
-104.3
-50.3
-10.6

cash-flows.row.free-cash-flow

277.6941125.7223
128.7
91.4
91.9
121.4
79.4
36
61.5
13.4
-125.7
-14.1
6.7
1.7

Income Statement Row

Zhejiang Giuseppe Garment Co., Ltd's revenue saw a change of 0.166% compared with the previous period. The gross profit of 002687.SZ is reported to be 743.99. The company's operating expenses are 472.12, showing a change of 16.154% from the last year. The expenses for depreciation and amortization are 64.68, which is a -0.339% change from the last accounting period. Operating expenses are reported to be 472.12, which shows a 16.154% 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 0.468% year-over-year growth. The operating income is 243.02, which shows a 0.468% change when compared to the previous year. The change in the net income is 0.672%. The net income for the last year was 203.09.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

1491.6914921279.31303.7
1088.5
1121.1
1004.6
786.7
702.4
671.5
658.5
582.2
641
589.7
416.5
302.3

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

746.55748678.4622.7
550.4
582.5
530.6
419.3
368.5
348.1
346.6
293
336.9
315.9
208.5
148.1

income-statement-row.row.gross-profit

745.14744600.9681
538
538.5
474
367.3
333.9
323.4
311.9
289.1
304
273.8
208
154.2

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

84.31---
-
-
-
-
-
-
-
-
-
-
-
-

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

29.4---
-
-
-
-
-
-
-
-
-
-
-
-

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

293.17---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-11.57-5.872.878.1
46.7
56.6
-4.4
-2.7
8.2
4.2
2.1
3.9
3.7
2.1
3.2
0.9

income-statement-row.row.operating-expenses

484.79472.1406.5400
293.4
316.4
279.2
233.9
231.3
221.8
212.9
211.4
181.7
151.8
112.8
96.4

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

1231.341220.21084.81022.7
843.8
898.9
809.8
653.2
599.8
569.9
559.4
504.5
518.7
467.7
321.3
244.5

income-statement-row.row.interest-income

11.110.872.5
1.4
0.9
0.9
1.2
0.5
0.1
4.8
5.6
4
0.1
0.1
0.1

income-statement-row.row.interest-expense

0.480.60.30.3
0
0.6
0.7
1
1.2
2.7
1.1
1
6
5
1.4
1.3

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

293.17---
-
-
-
-
-
-
-
-
-
-
-
-

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

-2.86-5.8-5.3-4.2
-8.4
-2.1
-42.1
-31.2
-12.8
-20.8
-8
-3
-10.8
-11.1
-11.5
-9.5

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

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

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

-11.57-5.872.878.1
46.7
56.6
-4.4
-2.7
8.2
4.2
2.1
3.9
3.7
2.1
3.2
0.9

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

-2.86-5.8-5.3-4.2
-8.4
-2.1
-42.1
-31.2
-12.8
-20.8
-8
-3
-10.8
-11.1
-11.5
-9.5

income-statement-row.row.interest-expense

0.480.60.30.3
0
0.6
0.7
1
1.2
2.7
1.1
1
6
5
1.4
1.3

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

47.3864.797.8104.9
97.4
84
48.1
50.5
50.8
43.6
29.5
27.5
21.4
15.5
14.1
13.1

income-statement-row.row.ebitda-caps

278.84---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

231.46243165.6235.2
192.9
186.4
157.1
105
81.6
76.6
89
70.9
107.8
109
80.5
47.3

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

228.6237.2160.3230.9
184.4
184.3
152.7
102.2
89.8
80.8
91.1
74.7
111.5
111
83.7
48.2

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

28.6130.733.340.9
40.2
41.4
35.9
25
21.4
20.2
10.4
9.3
16
16.7
11.2
7.7

income-statement-row.row.net-income

196.49203.1121.5186.8
143.9
143.1
113
75.3
62.9
61.3
81.7
65.5
95.5
94.2
72.5
40.6

Frequently Asked Question

What is Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) total assets?

Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) total assets is 2236506147.000.

What is enterprise annual revenue?

The annual revenue is 774262252.000.

What is firm profit margin?

Firm profit margin is 0.500.

What is company free cash flow?

The free cash flow is 0.564.

What is enterprise net profit margin?

The net profit margin is 0.132.

What is firm total revenue?

The total revenue is 0.155.

What is Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) net profit (net income)?

The net profit (net income) is 203094526.000.

What is firm total debt?

The total debt is 13130953.000.

What is operating expences number?

The operating expences are 472122874.000.

What is company cash figure?

Enretprise cash is 613820015.000.