Zhejiang Juli Culture Development Co.,Ltd.
Символ: 002247.SZ
SHZ
1.34
CNYПазарна цена днес
-3.3162
Съотношение P/E
-0.2321
Коефициент PEG
1.14B
MRK Cap
- 0.00%
Доходност на DIV
Zhejiang Juli Culture Development Co.,Ltd. (002247-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1459.58 | 386 | 220.6 | 207.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 48 | 91 | ||||||||||||||||||
balance-sheet.row.net-receivables | 858.21 | 156.1 | 147.4 | 163.8 | ||||||||||||||||||
balance-sheet.row.inventory | 410.3 | 105.6 | 123.2 | 108.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 6.96 | 1.2 | 115.3 | 93.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 2735.06 | 648.9 | 606.6 | 573 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1195.11 | 302.1 | 324.1 | 329.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 300 | 77.1 | 80.2 | 84.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 300 | 77.1 | 80.2 | 84.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 123.04 | 27.2 | 24.6 | 19.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 16.65 | 3 | 2 | 2.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2.52 | 0.5 | 4 | 9.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1637.32 | 410.1 | 434.8 | 445 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 4372.38 | 1059 | 1041.4 | 1018.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 789.89 | 182.5 | 220.3 | 216.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 173.09 | 61.8 | 103.1 | 66.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 49.05 | 15.2 | 10.5 | 12.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11.32 | 0 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 9.37 | 2.3 | 2 | 2.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.63 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 578.25 | 65.5 | 7.8 | 46.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 24.95 | 2.7 | 12.9 | 69.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.32 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 2102.69 | 318 | 353.3 | 410.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3403.48 | 850.9 | 850.9 | 850.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -13459.96 | -3191.5 | -3244.3 | -3325 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6308.8 | 72.9 | 72.9 | 72.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6017.2 | 3008.6 | 3008.6 | 3008.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2269.52 | 740.9 | 688 | 607.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4372.38 | 1059 | 1041.4 | 1018.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.17 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 2269.69 | 740.9 | 688 | 607.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4372.38 | - | - | - | ||||||||||||||||||
Total Investments | 123.04 | 27.2 | 48 | 19.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 184.41 | 61.8 | 103.1 | 66.4 | ||||||||||||||||||
balance-sheet.row.net-debt | -1275.17 | -324.2 | -69.5 | -140.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -333.55 | 52.9 | 80.7 | 165.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.23 | 37.5 | 39.2 | 38.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.77 | -1 | 0.2 | 0.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 88.14 | 1 | -0.2 | -0.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 12.95 | -21 | -33.9 | 118.8 | ||||||||||||||||||
cash-flows.row.account-receivables | -4.54 | -4.5 | 35.9 | 646.8 | ||||||||||||||||||
cash-flows.row.inventory | 17.49 | 17.5 | -14.3 | -2.8 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -33 | -55.7 | -525.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | 0.2 | 0.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 268.21 | 7.3 | 2.7 | -119.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 44.21 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.25 | -12.8 | -17.1 | -20.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 4.14 | 2.2 | 2 | -4.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -734.26 | -2.2 | -2 | -651 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 733 | 2.4 | 2.8 | 6.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -1.24 | 164.2 | -69 | 806 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8.61 | 153.8 | -83.3 | 137.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -167.4 | ||||||||||||||||||
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 | 0 | 0 | -3.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0.3 | 0 | -60 | -98.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 36.91 | 0 | -60 | -269 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.8 | 1.5 | -1.1 | -0.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 73.32 | 232 | -55.6 | 70.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1360.17 | 361.6 | 129.6 | 185.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1286.86 | 129.6 | 185.2 | 114.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 44.21 | 76.7 | 88.8 | 203 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -10.25 | -12.8 | -17.1 | -20.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 33.97 | 63.8 | 71.6 | 182.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 915.65 | 934.9 | 1164.1 | 997.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 714.03 | 751.6 | 932.4 | 742.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 201.62 | 183.2 | 231.7 | 254.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 37.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1.28 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -347.07 | 47.1 | 39.5 | 53.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 120.81 | 125.7 | 136.3 | 187.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 834.83 | 877.3 | 1068.7 | 929.7 | ||||||||||||||||||
income-statement-row.row.interest-income | -1.2 | 3.9 | 1.4 | 1.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.81 | 0.8 | 0.7 | 10.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -406.15 | -0.1 | 0.1 | -376.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -347.07 | 47.1 | 39.5 | 53.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -406.15 | -0.1 | 0.1 | -376.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.81 | 0.8 | 0.7 | 10.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -392.92 | 48.8 | 44.3 | 38.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -317.08 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 75.84 | 53.7 | 93.3 | 549.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -330.31 | 53.6 | 93.4 | 173.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.37 | 0.7 | 12.8 | 8.4 | ||||||||||||||||||
income-statement-row.row.net-income | -333.55 | 52.9 | 80.7 | 165.8 |
Често задавани въпроси
Какво е Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) общи активи?
Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) общите активи са 1058966421.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 514434456.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.040.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.040.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.364.
Какъв е общият приход на предприятието?
Общият приход е 0.083.
Каква е Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 52873576.000.
Какъв е общият дълг на фирмата?
Общият дълг е 61763600.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 125652972.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 381807743.000.