Zhejiang Giuseppe Garment Co., Ltd
Symbol: 002687.SZ
SHZ
5.47
CNYMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2514.37 | 874.9 | 531.8 | 587.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 113.53 | 51.5 | 49.3 | 48.6 | |||||||||||||||
balance-sheet.row.net-receivables | 1868.08 | 447.8 | 440 | 357.4 | |||||||||||||||
balance-sheet.row.inventory | 1029.48 | 245.1 | 294.9 | 272 | |||||||||||||||
balance-sheet.row.other-current-assets | 38.19 | 7.7 | 19.1 | 10.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 5450.12 | 1575.6 | 1285.8 | 1227 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1853.01 | 463 | 495.9 | 508.6 | |||||||||||||||
balance-sheet.row.goodwill | 33.96 | 8.5 | 8.5 | 8.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 356.26 | 88.6 | 92.5 | 94.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 390.22 | 97 | 101 | 102.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 3.15 | -44 | -41.8 | -40.1 | |||||||||||||||
balance-sheet.row.tax-assets | 193.27 | 46.4 | 38.7 | 50.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 211.15 | 98.5 | 94.8 | 95.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2650.81 | 660.9 | 688.5 | 717.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 8100.93 | 2236.5 | 1974.3 | 1944.3 | |||||||||||||||
balance-sheet.row.account-payables | 680.32 | 229.2 | 150 | 161.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 98.93 | 4.8 | 3.8 | 3.2 | |||||||||||||||
balance-sheet.row.tax-payables | 140.02 | 63.2 | 50.2 | 62.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 36.56 | 8.4 | 7.8 | 2.5 | |||||||||||||||
Deferred Revenue Non Current | 111.4 | 28.4 | 27.2 | 29.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.67 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 175.04 | 20.5 | 234 | 23.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 159.63 | 39.7 | 35.9 | 33.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.56 | 8.4 | 7.8 | 2.5 | |||||||||||||||
balance-sheet.row.total-liab | 1998.8 | 634.1 | 551.7 | 577.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2007.36 | 500 | 507.5 | 350 | |||||||||||||||
balance-sheet.row.retained-earnings | 2881.49 | 762.6 | 642.5 | 593.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 875.07 | 135.8 | 85.5 | 73.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 63.81 | 132.8 | 120.3 | 280.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5827.73 | 1531.1 | 1355.8 | 1297.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8100.93 | 2236.5 | 1974.3 | 1944.3 | |||||||||||||||
balance-sheet.row.minority-interest | 274.4 | 71.2 | 66.8 | 69.1 | |||||||||||||||
balance-sheet.row.total-equity | 6102.13 | 1602.4 | 1422.6 | 1366.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8100.93 | - | - | - | |||||||||||||||
Total Investments | 116.68 | 7.5 | 7.5 | 8.4 | |||||||||||||||
balance-sheet.row.total-debt | 135.49 | 13.1 | 11.5 | 5.7 | |||||||||||||||
balance-sheet.row.net-debt | -2265.35 | -810.3 | -471 | -532.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 196.49 | 206.4 | 127 | 190.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.02 | 64.7 | 62.7 | 60 | |||||||||||||||
cash-flows.row.deferred-income-tax | -14.93 | -5.6 | 10.6 | -7.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 14.73 | 5.6 | 2.7 | 8.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | 4.73 | 116.5 | -162.6 | -16.8 | |||||||||||||||
cash-flows.row.account-receivables | -3.8 | -3.8 | -98 | -92 | |||||||||||||||
cash-flows.row.inventory | -2.59 | -2.6 | -47.2 | -23.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | 128.6 | -28 | 106.7 | |||||||||||||||
cash-flows.row.other-working-capital | 11.12 | -5.6 | 10.6 | -7.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 99.4 | 51.2 | 25.8 | 64.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 310.02 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -32.32 | -27.8 | -40.4 | -75.1 | |||||||||||||||
cash-flows.row.acquisitions-net | -0.4 | 0 | -7.4 | 3.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | -65.26 | -70 | -83.8 | -269.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 67.52 | 72.5 | 84.3 | 221.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.61 | 0.7 | 1 | -0.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -29.84 | -24.6 | -46.3 | -121 | |||||||||||||||
cash-flows.row.debt-repayment | -11 | 0 | -5.4 | -4 | |||||||||||||||
cash-flows.row.common-stock-issued | 33.71 | 33.7 | 7.3 | 114 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.9 | -110 | |||||||||||||||
cash-flows.row.dividends-paid | -5.21 | -76.1 | -70 | -66.8 | |||||||||||||||
cash-flows.row.other-financing-activites | -77.84 | -30.8 | -2.3 | -58 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -114.46 | -73.2 | -72.3 | -124.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.37 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 165.35 | 341 | -52.5 | 52.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2398.55 | 822.7 | 481.7 | 534.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2233.2 | 481.7 | 534.2 | 481.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 310.02 | 438.8 | 66.1 | 298 | |||||||||||||||
cash-flows.row.capital-expenditure | -32.32 | -27.8 | -40.4 | -75.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 277.69 | 411 | 25.7 | 223 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1491.69 | 1492 | 1279.3 | 1303.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 746.55 | 748 | 678.4 | 622.7 | |||||||||||||||
income-statement-row.row.gross-profit | 745.14 | 744 | 600.9 | 681 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -5.8 | 72.8 | 78.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 484.79 | 472.1 | 406.5 | 400 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1231.34 | 1220.2 | 1084.8 | 1022.7 | |||||||||||||||
income-statement-row.row.interest-income | 11.1 | 10.8 | 7 | 2.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0.48 | 0.6 | 0.3 | 0.3 | |||||||||||||||
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 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -11.57 | -5.8 | 72.8 | 78.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -2.86 | -5.8 | -5.3 | -4.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0.48 | 0.6 | 0.3 | 0.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 47.38 | 64.7 | 97.8 | 104.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 278.84 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 231.46 | 243 | 165.6 | 235.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 228.6 | 237.2 | 160.3 | 230.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 28.61 | 30.7 | 33.3 | 40.9 | |||||||||||||||
income-statement-row.row.net-income | 196.49 | 203.1 | 121.5 | 186.8 |
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.