Zhejiang Giuseppe Garment Co., Ltd
Символ: 002687.SZ
SHZ
5.47
CNYПазарна цена днес
13.8100
Съотношение P/E
0.0000
Коефициент PEG
2.63B
MRK Cap
- 0.06%
Доходност на DIV
Zhejiang Giuseppe Garment Co., Ltd (002687-SZ) финансови отчети
Баланс
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 | 2354.44 | 874.9 | 531.8 | 587.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 118.96 | 51.5 | 49.3 | 48.6 | |||||||||||||||
balance-sheet.row.net-receivables | 1881.57 | 447.8 | 440 | 357.4 | |||||||||||||||
balance-sheet.row.inventory | 1039.64 | 245.1 | 294.9 | 272 | |||||||||||||||
balance-sheet.row.other-current-assets | 39.14 | 7.7 | 19.1 | 10.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 5314.79 | 1575.6 | 1285.8 | 1227 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1881.91 | 463 | 495.9 | 508.6 | |||||||||||||||
balance-sheet.row.goodwill | 33.96 | 8.5 | 8.5 | 8.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 360.14 | 88.6 | 92.5 | 94.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 394.09 | 97 | 101 | 102.7 | |||||||||||||||
balance-sheet.row.long-term-investments | -88.96 | -44 | -41.8 | -40.1 | |||||||||||||||
balance-sheet.row.tax-assets | 181.97 | 46.4 | 38.7 | 50.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 303.31 | 98.5 | 94.8 | 95.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2672.33 | 660.9 | 688.5 | 717.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 7987.12 | 2236.5 | 1974.3 | 1944.3 | |||||||||||||||
balance-sheet.row.account-payables | 709.86 | 229.2 | 150 | 161.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 15.44 | 4.8 | 3.8 | 3.2 | |||||||||||||||
balance-sheet.row.tax-payables | 138.96 | 63.2 | 50.2 | 62.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 38.26 | 8.4 | 7.8 | 2.5 | |||||||||||||||
Deferred Revenue Non Current | 110.29 | 28.4 | 27.2 | 29.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.93 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 211.81 | 20.5 | 234 | 23.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 158.48 | 39.7 | 35.9 | 33.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 38.26 | 8.4 | 7.8 | 2.5 | |||||||||||||||
balance-sheet.row.total-liab | 2007.2 | 634.1 | 551.7 | 577.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2014.9 | 500 | 507.5 | 350 | |||||||||||||||
balance-sheet.row.retained-earnings | 2768.07 | 762.6 | 642.5 | 593.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 841.42 | 135.8 | 85.5 | 73.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 82.92 | 132.8 | 120.3 | 280.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5707.32 | 1531.1 | 1355.8 | 1297.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7987.12 | 2236.5 | 1974.3 | 1944.3 | |||||||||||||||
balance-sheet.row.minority-interest | 272.6 | 71.2 | 66.8 | 69.1 | |||||||||||||||
balance-sheet.row.total-equity | 5979.92 | 1602.4 | 1422.6 | 1366.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7987.12 | - | - | - | |||||||||||||||
Total Investments | 30 | 7.5 | 7.5 | 8.4 | |||||||||||||||
balance-sheet.row.total-debt | 53.7 | 13.1 | 11.5 | 5.7 | |||||||||||||||
balance-sheet.row.net-debt | -2181.79 | -810.3 | -471 | -532.9 |
Отчет за паричните потоци
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 | 203.09 | 206.4 | 127 | 190.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.56 | 64.7 | 62.7 | 60 | |||||||||||||||
cash-flows.row.deferred-income-tax | -0.38 | -5.6 | 10.6 | -7.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.6 | 2.7 | 8.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 116.5 | -162.6 | -16.8 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -3.8 | -98 | -92 | |||||||||||||||
cash-flows.row.inventory | 0 | -2.6 | -47.2 | -23.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | 128.6 | -28 | 106.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.6 | 10.6 | -7.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 279.77 | 51.2 | 25.8 | 64.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 499.03 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.85 | -27.8 | -40.4 | -75.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.32 | 0 | -7.4 | 3.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | -69.96 | -70 | -83.8 | -269.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 72.45 | 72.5 | 84.3 | 221.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.41 | 0.7 | 1 | -0.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -24.63 | -24.6 | -46.3 | -121 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 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 | -81.34 | -76.1 | -70 | -66.8 | |||||||||||||||
cash-flows.row.other-financing-activites | -25.59 | -30.8 | -2.3 | -58 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -73.22 | -73.2 | -72.3 | -124.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -60.2 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 340.99 | 341 | -52.5 | 52.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2232.46 | 822.7 | 481.7 | 534.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1891.47 | 481.7 | 534.2 | 481.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 499.03 | 438.8 | 66.1 | 298 | |||||||||||||||
cash-flows.row.capital-expenditure | -27.85 | -27.8 | -40.4 | -75.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 471.18 | 411 | 25.7 | 223 |
Ред за отчет за приходите
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 | 1492.02 | 1492 | 1279.3 | 1303.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 748.03 | 748 | 678.4 | 622.7 | |||||||||||||||
income-statement-row.row.gross-profit | 743.99 | 744 | 600.9 | 681 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 86.35 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 26.41 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 286.45 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -5.27 | -5.8 | 72.8 | 78.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 472.12 | 472.1 | 406.5 | 400 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1220.15 | 1220.2 | 1084.8 | 1022.7 | |||||||||||||||
income-statement-row.row.interest-income | 15.26 | 10.8 | 7 | 2.5 | |||||||||||||||
income-statement-row.row.interest-expense | 1.69 | 0.6 | 0.3 | 0.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 286.45 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.84 | -5.8 | -5.3 | -4.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -5.27 | -5.8 | 72.8 | 78.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -5.84 | -5.8 | -5.3 | -4.2 | |||||||||||||||
income-statement-row.row.interest-expense | 1.69 | 0.6 | 0.3 | 0.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 37.93 | 64.7 | 97.8 | 104.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 280.95 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 243.02 | 243 | 165.6 | 235.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 237.18 | 237.2 | 160.3 | 230.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 30.75 | 30.7 | 33.3 | 40.9 | |||||||||||||||
income-statement-row.row.net-income | 203.09 | 203.1 | 121.5 | 186.8 |
Често задавани въпроси
Какво е Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) общи активи?
Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) общите активи са 2236506147.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 884863426.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.942.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.942.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.136.
Какъв е общият приход на предприятието?
Общият приход е 0.163.
Каква е Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 203094526.000.
Какъв е общият дълг на фирмата?
Общият дълг е 13130953.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 472122874.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 823478193.000.