Zhejiang Ming Jewelry Co., Ltd.
Символ: 002574.SZ
SHZ
4.88
CNYПазарна цена днес
-25.8636
Съотношение P/E
0.0000
Коефициент PEG
2.58B
MRK Cap
- 0.00%
Доходност на DIV
Zhejiang Ming Jewelry Co., Ltd. (002574-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5890.85 | 1193.1 | 993.2 | 996.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 484.8 | 9.8 | 755.4 | 15.6 | |||||||||||||||
balance-sheet.row.net-receivables | 1995.92 | 354.7 | 368.1 | 327.7 | |||||||||||||||
balance-sheet.row.inventory | 7411.23 | 2033.4 | 1871.5 | 1854.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 190.07 | 23.8 | 22.1 | 35.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 15488.07 | 3605 | 3254.8 | 3214.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1755.68 | 192.9 | 211.1 | 182.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 278.65 | 46.4 | 47.6 | 48.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 278.65 | 46.4 | 47.6 | 48.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 1676.72 | 518.1 | 0 | 614.4 | |||||||||||||||
balance-sheet.row.tax-assets | 67.93 | 15.4 | 14.4 | 23.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1282.11 | 36.8 | 782.4 | 39.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5061.09 | 809.6 | 1055.5 | 909.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 20549.16 | 4414.6 | 4310.3 | 4123.8 | |||||||||||||||
balance-sheet.row.account-payables | 1991.09 | 144.7 | 79.7 | 111.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 2337.98 | 244.8 | 121.3 | 63 | |||||||||||||||
balance-sheet.row.tax-payables | 100.75 | 22.3 | 8.6 | 16.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 127.63 | 32.4 | 40.8 | 44.4 | |||||||||||||||
Deferred Revenue Non Current | -76.37 | 0 | -145.6 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 316.08 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 3480.46 | 953.2 | 747 | 825.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 443.72 | 108.7 | 186.4 | 94.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 127.63 | 32.4 | 40.8 | 44.4 | |||||||||||||||
balance-sheet.row.total-liab | 8524.97 | 1463.6 | 1204 | 1154.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2112 | 528 | 528 | 528 | |||||||||||||||
balance-sheet.row.retained-earnings | 2743.25 | 629.8 | 792.4 | 664.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3809.65 | 123.7 | 118 | 118.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3301.51 | 1650.8 | 1650.8 | 1651.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 11966.41 | 2932.3 | 3089.2 | 2962.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20549.16 | 4414.6 | 4310.3 | 4123.8 | |||||||||||||||
balance-sheet.row.minority-interest | 57.78 | 18.8 | 17.2 | 6.7 | |||||||||||||||
balance-sheet.row.total-equity | 12024.19 | 2951.1 | 3106.3 | 2969.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20549.16 | - | - | - | |||||||||||||||
Total Investments | 2161.52 | 527.9 | 755.4 | 630 | |||||||||||||||
balance-sheet.row.total-debt | 2465.62 | 277.2 | 162.1 | 63 | |||||||||||||||
balance-sheet.row.net-debt | -2940.43 | -906.1 | -831.1 | -918.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -115.96 | -162.5 | 137.9 | -257.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.97 | 25.7 | 23.8 | 14.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -70.2 | 60.6 | 8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 70.2 | -60.6 | -8 | |||||||||||||||
cash-flows.row.change-in-working-capital | -148.59 | -16.4 | 38.9 | 22.6 | |||||||||||||||
cash-flows.row.account-receivables | 16.17 | 16.2 | 59.2 | -34.6 | |||||||||||||||
cash-flows.row.inventory | -164.75 | -164.8 | -17.2 | 81.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 202.4 | -63.6 | -31.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -70.2 | 60.6 | 8 | |||||||||||||||
cash-flows.row.other-non-cash-items | -692.02 | 310 | -81.1 | 332.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -936.6 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -553.5 | -21.1 | -24.3 | -10.5 | |||||||||||||||
cash-flows.row.acquisitions-net | -2.84 | -2.8 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | -313.89 | -117.5 | -51.4 | -206.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 173.02 | 78.3 | 51.7 | 275.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 209.17 | 214.6 | -168.6 | 139.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -490.94 | 151.5 | -192.6 | 197.6 | |||||||||||||||
cash-flows.row.debt-repayment | -432 | -312 | -63 | -75 | |||||||||||||||
cash-flows.row.common-stock-issued | 2 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -2 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -34.33 | -30.5 | -15 | -56.4 | |||||||||||||||
cash-flows.row.other-financing-activites | 1187.15 | 432.4 | 109.9 | 122.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 720.82 | 89.9 | 31.9 | -8.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | 0.1 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -297.13 | 398.4 | -41.3 | 300.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3915.16 | 1020.2 | 621.8 | 663.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4212.29 | 621.8 | 663.1 | 362.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | -936.6 | 156.9 | 119.4 | 112.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -553.5 | -21.1 | -24.3 | -10.5 | |||||||||||||||
cash-flows.row.free-cash-flow | -1490.09 | 135.8 | 95.1 | 101.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3916.29 | 3473.6 | 3582.1 | 2509.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 3451.81 | 3082.4 | 3167.2 | 2181.7 | |||||||||||||||
income-statement-row.row.gross-profit | 464.48 | 391.1 | 415 | 328 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0.3 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 36.26 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 295.72 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 103.83 | 59.6 | 57.1 | 50.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 383.67 | 343.7 | 333.7 | 286.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3835.48 | 3426.1 | 3500.9 | 2467.8 | |||||||||||||||
income-statement-row.row.interest-income | 35.69 | 44.5 | 40.7 | 41.5 | |||||||||||||||
income-statement-row.row.interest-expense | 40.38 | 29.3 | 25 | 28.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 295.72 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 51.87 | -316.8 | 171.2 | -317.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 103.83 | 59.6 | 57.1 | 50.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 51.87 | -316.8 | 171.2 | -317.5 | |||||||||||||||
income-statement-row.row.interest-expense | 40.38 | 29.3 | 25 | 28.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 390.18 | 25.7 | 23.8 | 14.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 185.42 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -204.75 | 103.4 | 40.1 | 82.8 | |||||||||||||||
income-statement-row.row.income-before-tax | -152.88 | -213.4 | 211.3 | -234.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | -36.42 | -50.9 | 73.4 | 23.2 | |||||||||||||||
income-statement-row.row.net-income | -115.96 | -162.5 | 137 | -257.9 |
Често задавани въпроси
Какво е Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) общи активи?
Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) общите активи са 4414641043.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1990667795.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.822.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.822.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.030.
Какъв е общият приход на предприятието?
Общият приход е -0.052.
Каква е Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -162477178.490.
Какъв е общият дълг на фирмата?
Общият дълг е 277201976.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 343661290.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1243072192.000.