Zhejiang Truelove Vogue Co., Ltd.
Символ: 003041.SZ
SHZ
13.09
CNYПазарна цена днес
12.5219
Съотношение P/E
0.6350
Коефициент PEG
1.88B
MRK Cap
- 0.03%
Доходност на DIV
Zhejiang Truelove Vogue Co., Ltd. (003041-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 829.55 | 255.2 | 622.1 | 275.2 | |||||||||
balance-sheet.row.short-term-investments | 10.84 | 19 | 242 | -7.9 | |||||||||
balance-sheet.row.net-receivables | 823.08 | 197 | 149.6 | 115.3 | |||||||||
balance-sheet.row.inventory | 827.76 | 194.9 | 165.7 | 138.2 | |||||||||
balance-sheet.row.other-current-assets | 110.35 | 31.9 | 1.2 | 9 | |||||||||
balance-sheet.row.total-current-assets | 2590.74 | 679 | 938.5 | 537.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 4596.31 | 1008.6 | 495 | 229.2 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 192.76 | 49.1 | 51.6 | 51.6 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 192.76 | 49.1 | 51.6 | 51.6 | |||||||||
balance-sheet.row.long-term-investments | 28.28 | -9.2 | -232.2 | 17.7 | |||||||||
balance-sheet.row.tax-assets | 58.7 | 14.4 | 2.1 | 1.9 | |||||||||
balance-sheet.row.other-non-current-assets | 363.37 | 149.9 | 250.7 | 0.7 | |||||||||
balance-sheet.row.total-non-current-assets | 5239.41 | 1212.8 | 567.4 | 301.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 7830.15 | 1891.8 | 1505.9 | 838.8 | |||||||||
balance-sheet.row.account-payables | 732.8 | 241.9 | 178.1 | 121.4 | |||||||||
balance-sheet.row.short-term-debt | 342.9 | 23.2 | 1.6 | 0.1 | |||||||||
balance-sheet.row.tax-payables | 19.24 | 5.7 | 4.6 | 9 | |||||||||
balance-sheet.row.long-term-debt-total | 913.3 | 175.5 | 109.5 | 1.9 | |||||||||
Deferred Revenue Non Current | 248.89 | 55.2 | 31.3 | 6.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.87 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 188.85 | 100.6 | 0.3 | 1.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1172.06 | 234.3 | 142 | 7.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 2.41 | 0.6 | 0.4 | 1.9 | |||||||||
balance-sheet.row.total-liab | 2708.26 | 619.6 | 373.8 | 189.2 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 528 | 120 | 100 | 75 | |||||||||
balance-sheet.row.retained-earnings | 2855.59 | 705.6 | 575.2 | 468.4 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 923.22 | 27 | 17.4 | 33.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 815.08 | 419.5 | 439.5 | 72.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 5121.89 | 1272.2 | 1132.2 | 649.6 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7830.15 | 1891.8 | 1505.9 | 838.8 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 5121.89 | 1272.2 | 1132.2 | 649.6 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7830.15 | - | - | - | |||||||||
Total Investments | 39.12 | 9.8 | 9.8 | 9.8 | |||||||||
balance-sheet.row.total-debt | 1256.2 | 198.7 | 111.2 | 0.1 | |||||||||
balance-sheet.row.net-debt | 451.75 | -37.5 | -268.9 | -275.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 148.35 | 155 | 107.5 | 121.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 22.62 | 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 | -35.46 | -29 | -19.3 | 14.6 | |||||||||
cash-flows.row.account-receivables | 4.05 | -81.8 | -43.1 | 27.4 | |||||||||
cash-flows.row.inventory | -39.51 | -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 | -28.32 | -7 | 9.1 | 14.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 107.19 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -530.99 | -663.4 | -273.6 | -59.1 | |||||||||
cash-flows.row.acquisitions-net | 1.98 | 1.6 | 0.7 | 18 | |||||||||
cash-flows.row.purchases-of-investments | -52.41 | -516 | -946 | -258.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 106.26 | 753.6 | 709.6 | 260.2 | |||||||||
cash-flows.row.other-investing-activites | 61.9 | 61.2 | 0 | 5.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -413.26 | -363.1 | -509.3 | -33.8 | |||||||||
cash-flows.row.debt-repayment | -266.51 | -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 | -55.78 | -21.7 | 0 | -0.1 | |||||||||
cash-flows.row.other-financing-activites | 531.66 | 94.6 | 487.3 | 7.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 209.37 | 64.5 | 487.2 | -2.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.48 | 3.3 | -1.3 | -4.5 | |||||||||
cash-flows.row.net-change-in-cash | 21.77 | -146.1 | 102.5 | 138.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 781.14 | 228.6 | 374.7 | 272.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 759.37 | 374.7 | 272.1 | 133.7 | |||||||||
cash-flows.row.operating-cash-flow | 107.19 | 149.3 | 126 | 179 | |||||||||
cash-flows.row.capital-expenditure | -530.99 | -663.4 | -273.6 | -59.1 | |||||||||
cash-flows.row.free-cash-flow | -423.8 | -514.1 | -147.6 | 119.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 992.28 | 978.5 | 933 | 891.4 | |||||||||
income-statement-row.row.cost-of-revenue | 769.21 | 771.4 | 726 | 651.9 | |||||||||
income-statement-row.row.gross-profit | 223.07 | 207.1 | 207 | 239.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 60.39 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 8.1 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.67 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 4.36 | -0.6 | 13.6 | 32.9 | |||||||||
income-statement-row.row.operating-expenses | 85.63 | 81.9 | 84 | 92.7 | |||||||||
income-statement-row.row.cost-and-expenses | 854.83 | 853.3 | 810 | 744.6 | |||||||||
income-statement-row.row.interest-income | 2.12 | 4.9 | 4.5 | 3.4 | |||||||||
income-statement-row.row.interest-expense | 4.03 | 0.4 | 0.4 | 0.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.67 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -0.43 | 0 | 0.6 | 3.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 4.36 | -0.6 | 13.6 | 32.9 | |||||||||
income-statement-row.row.total-operating-expenses | -0.43 | 0 | 0.6 | 3.7 | |||||||||
income-statement-row.row.interest-expense | 4.03 | 0.4 | 0.4 | 0.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 6.29 | 31.1 | 36.6 | 30.4 | |||||||||
income-statement-row.row.ebitda-caps | 143.12 | - | - | - | |||||||||
income-statement-row.row.operating-income | 136.83 | 150.5 | 118.8 | 135 | |||||||||
income-statement-row.row.income-before-tax | 136.4 | 150.6 | 119.4 | 138.7 | |||||||||
income-statement-row.row.income-tax-expense | -11.95 | -4.4 | 11.9 | 17 | |||||||||
income-statement-row.row.net-income | 148.35 | 155 | 107.5 | 121.7 |
Често задавани въпроси
Какво е Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) общи активи?
Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) общите активи са 1891765519.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 534696684.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.943.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.943.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.150.
Какъв е общият приход на предприятието?
Общият приход е 0.138.
Каква е Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 155017122.000.
Какъв е общият дълг на фирмата?
Общият дълг е 198675254.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 81916372.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 217344563.000.