Zhejiang Busen Garments Co., Ltd.
Символ: 002569.SZ
SHZ
4.47
CNYПазарна цена днес
-17.8137
Съотношение P/E
-0.1473
Коефициент PEG
625.84M
MRK Cap
- 0.00%
Доходност на DIV
Zhejiang Busen Garments Co., Ltd. (002569-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 157.54 | 44 | 68.1 | 45.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 4.22 | 4.2 | 76.1 | 3 | ||||||||||||||||
balance-sheet.row.net-receivables | 311.46 | 71.9 | 145 | 102.9 | ||||||||||||||||
balance-sheet.row.inventory | 186.99 | 47.2 | 35.2 | 51.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 10.81 | 3.9 | 2.4 | 5.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 666.79 | 167 | 250.8 | 205.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 97.39 | 32 | 34.1 | 34.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 44.77 | 20 | 21.1 | 20.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 44.77 | 20 | 21.1 | 20.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 305.59 | 76.3 | 0 | 6.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0.36 | 0.1 | 0.2 | -6.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2.05 | 0.2 | 76.3 | 129.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 450.16 | 128.6 | 131.7 | 184.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 1116.95 | 295.6 | 382.5 | 390.6 | ||||||||||||||||
balance-sheet.row.account-payables | 188.02 | 45.7 | 33.4 | 54.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 17.42 | 3.4 | 1 | 22.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 4.27 | 1.3 | 6.9 | 0.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 10.01 | 2.3 | 1.2 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 107.42 | 54.5 | 2.8 | 45.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 43.26 | 10.6 | 12.6 | 47.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.01 | 2.3 | 1.2 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 518.23 | 133 | 131.6 | 193.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 576.04 | 144 | 144 | 144.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1416.91 | -341.2 | -270.1 | -302.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 837.45 | 20.8 | 38.8 | 16.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 588.11 | 335.6 | 335.6 | 336.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 584.69 | 159.2 | 248.3 | 194.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1116.95 | 295.6 | 382.5 | 390.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 14.04 | 3.4 | 2.7 | 2.6 | ||||||||||||||||
balance-sheet.row.total-equity | 598.73 | 162.7 | 250.9 | 196.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1116.95 | - | - | - | ||||||||||||||||
Total Investments | 305.59 | 76.3 | 76.1 | 6 | ||||||||||||||||
balance-sheet.row.total-debt | 27.42 | 5.7 | 2.2 | 22.4 | ||||||||||||||||
balance-sheet.row.net-debt | -130.11 | -38.3 | -65.9 | -23.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -35.13 | -70.3 | 32.1 | -154.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.39 | 11.2 | 11.6 | 6.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 25.62 | 0.2 | -0.2 | 102 | ||||||||||||||||
cash-flows.row.stock-based-compensation | -18.01 | -18 | 21.5 | 8.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -14.83 | -12.6 | -85.7 | 22.1 | ||||||||||||||||
cash-flows.row.account-receivables | 33.33 | 33.3 | -63.5 | -23.7 | ||||||||||||||||
cash-flows.row.inventory | -48.16 | -48.2 | 16.7 | 63.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 2.1 | -38.6 | -11.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | -0.2 | -6.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 5.09 | 67.9 | -11.2 | 2.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -32.88 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.23 | -0.5 | -3.1 | -2.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 38.77 | 6.2 | 0 | 0.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -0.24 | -0.1 | -107.6 | -76.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.04 | -6.2 | 157.2 | 36.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.04 | 6.2 | -3.2 | -0.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 38.3 | 5.6 | 43.2 | -42.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.7 | -5.1 | -90 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 21.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1.03 | 0 | 5.5 | 80 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.03 | -7.7 | -0.6 | 11.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0.2 | -0.1 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -0.46 | -23.4 | 10.7 | -42.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 135.81 | 35.5 | 58.9 | 48.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 136.27 | 58.9 | 48.2 | 91.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -32.88 | -21.5 | -31.9 | -12.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | -0.23 | -0.5 | -3.1 | -2.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | -33.11 | -22.1 | -35 | -14.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 120.28 | 138.3 | 279 | 254.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 67.87 | 73.8 | 144.4 | 201.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 52.41 | 64.5 | 134.6 | 53.7 | ||||||||||||||||
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 | 4.51 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.91 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 16.74 | 21.9 | 35 | 33.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 49.47 | 64.1 | 100.5 | 112.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 117.34 | 137.9 | 244.9 | 313.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0.17 | 0.2 | 0.2 | 0.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.81 | 1.2 | 2 | 0.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.91 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.93 | -68.9 | -36.1 | -96 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 16.74 | 21.9 | 35 | 33.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.93 | -68.9 | -36.1 | -96 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.81 | 1.2 | 2 | 0.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30.54 | 11.2 | 11.6 | -31.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0.45 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -30.09 | -1.1 | 68.1 | -58.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | -35.01 | -70 | 31.9 | -154.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.53 | 0.3 | -0.2 | -0.1 | ||||||||||||||||
income-statement-row.row.net-income | -35.13 | -70.3 | 32.6 | -154.6 |
Често задавани въпроси
Какво е Zhejiang Busen Garments Co., Ltd. (002569.SZ) общи активи?
Zhejiang Busen Garments Co., Ltd. (002569.SZ) общите активи са 295613214.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 57150829.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.236.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.236.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.292.
Какъв е общият приход на предприятието?
Общият приход е -0.250.
Каква е Zhejiang Busen Garments Co., Ltd. (002569.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -70252556.700.
Какъв е общият дълг на фирмата?
Общият дълг е 5687340.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 64085589.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 34793119.000.