Zhejiang Truelove Vogue Co., Ltd.
Symbol: 003041.SZ
SHZ
13.09
CNYMarket price today
16.6356
P/E Ratio
0.8437
PEG Ratio
1.88B
MRK Cap
- 0.03%
DIV Yield
Zhejiang Truelove Vogue Co., Ltd. (003041-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 332.6 | 255.2 | 622.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | -8.1 | 19 | 242 | ||||||||||
balance-sheet.row.net-receivables | 0 | 213.2 | 197 | 149.6 | ||||||||||
balance-sheet.row.inventory | 0 | 204 | 194.9 | 165.7 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0.7 | 31.9 | 1.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 750.5 | 679 | 938.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1284.4 | 1008.6 | 495 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 47.5 | 49.1 | 51.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 47.5 | 49.1 | 51.6 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 17.9 | -9.2 | -232.2 | ||||||||||
balance-sheet.row.tax-assets | 0 | 31.4 | 14.4 | 2.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13.8 | 149.9 | 250.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1395 | 1212.8 | 567.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2145.5 | 1891.8 | 1505.9 | ||||||||||
balance-sheet.row.account-payables | 0 | 173.9 | 241.9 | 178.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 136.5 | 23.2 | 1.6 | ||||||||||
balance-sheet.row.tax-payables | 0 | 13.5 | 5.7 | 4.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 303.9 | 175.5 | 109.5 | ||||||||||
Deferred Revenue Non Current | 0 | 76.1 | 55.2 | 31.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 100.6 | 0.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 382 | 234.3 | 142 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.6 | 0.4 | ||||||||||
balance-sheet.row.total-liab | 0 | 815.4 | 619.6 | 373.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 144 | 120 | 100 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 756.3 | 705.6 | 575.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 27 | 17.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 429.8 | 419.5 | 439.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1330.1 | 1272.2 | 1132.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2145.5 | 1891.8 | 1505.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1330.1 | 1272.2 | 1132.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 9.8 | 9.8 | 9.8 | ||||||||||
balance-sheet.row.total-debt | 0 | 440.4 | 198.7 | 111.2 | ||||||||||
balance-sheet.row.net-debt | 0 | 107.8 | -37.5 | -268.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 155 | 107.5 | 121.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 30.3 | 28.7 | 27.9 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -9.9 | 0.6 | -0.2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 9.9 | -0.6 | 0.2 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -29 | -19.3 | 14.6 | |||||||||
cash-flows.row.account-receivables | 0 | -81.8 | -43.1 | 27.4 | |||||||||
cash-flows.row.inventory | 0 | -32.1 | -32.2 | -0.9 | |||||||||
cash-flows.row.account-payables | 0 | 94.7 | 55.5 | -11.6 | |||||||||
cash-flows.row.other-working-capital | 0 | -9.9 | 0.6 | -0.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -7 | 9.1 | 14.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -663.4 | -273.6 | -59.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 1.6 | 0.7 | 18 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -516 | -946 | -258.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 753.6 | 709.6 | 260.2 | |||||||||
cash-flows.row.other-investing-activites | 0 | 61.2 | 0 | 5.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -363.1 | -509.3 | -33.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -8.4 | -0.1 | -9.9 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -21.7 | 0 | -0.1 | |||||||||
cash-flows.row.other-financing-activites | 0 | 94.6 | 487.3 | 7.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 64.5 | 487.2 | -2.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.3 | -1.3 | -4.5 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -146.1 | 102.5 | 138.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 228.6 | 374.7 | 272.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 374.7 | 272.1 | 133.7 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 149.3 | 126 | 179 | |||||||||
cash-flows.row.capital-expenditure | 0 | -663.4 | -273.6 | -59.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | -514.1 | -147.6 | 119.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 952.7 | 978.5 | 933 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 742.1 | 771.4 | 726 | ||||||||||
income-statement-row.row.gross-profit | 0 | 210.6 | 207.1 | 207 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0.3 | -0.6 | 13.6 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 111.3 | 81.9 | 84 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 853.4 | 853.3 | 810 | ||||||||||
income-statement-row.row.interest-income | 0 | 3.4 | 4.9 | 4.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 0.4 | 0.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.3 | 0 | 0.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | -0.6 | 13.6 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.3 | 0 | 0.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 0.4 | 0.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32.7 | 31.1 | 36.6 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 90.9 | 150.5 | 118.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 91.2 | 150.6 | 119.4 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -14.8 | -4.4 | 11.9 | ||||||||||
income-statement-row.row.net-income | 0 | 105.9 | 155 | 107.5 |
Frequently Asked Question
What is Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) total assets?
Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) total assets is 2145463745.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.231.
What is company free cash flow?
The free cash flow is -1.380.
What is enterprise net profit margin?
The net profit margin is 0.126.
What is firm total revenue?
The total revenue is 0.111.
What is Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) net profit (net income)?
The net profit (net income) is 105942341.000.
What is firm total debt?
The total debt is 440433050.000.
What is operating expences number?
The operating expences are 111271011.000.
What is company cash figure?
Enretprise cash is 0.000.