Zhejiang Ming Jewelry Co., Ltd.
Symbol: 002574.SZ
SHZ
4.88
CNYMarktpreis heute
20.6283
P/E-Verhältnis
0.1348
PEG-Verhältnis
2.58B
MRK Kapital
- 0.00%
DIV Rendite
Zhejiang Ming Jewelry Co., Ltd. (002574-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6448.74 | 1752.7 | 1193.1 | 993.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 474.03 | 0 | 9.8 | 755.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 2403.34 | 519 | 354.7 | 368.1 | ||||||||||||||||
balance-sheet.row.inventory | 7479.83 | 1863.5 | 2033.4 | 1871.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 647.09 | 239.8 | 23.8 | 22.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 16979 | 4374.9 | 3605 | 3254.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5832.11 | 2222 | 192.9 | 211.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 733.15 | 147.2 | 46.4 | 47.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 733.15 | 147.2 | 46.4 | 47.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1771.02 | 566.9 | 518.1 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 84.39 | 23.8 | 15.4 | 14.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1317.86 | 47.5 | 36.8 | 782.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 9738.54 | 3007.3 | 809.6 | 1055.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 26717.54 | 7382.3 | 4414.6 | 4310.3 | ||||||||||||||||
balance-sheet.row.account-payables | 4713.82 | 1760.9 | 144.7 | 79.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 3262.73 | 1050.9 | 244.8 | 121.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 118.47 | 33.3 | 22.3 | 8.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1391.7 | 14.6 | 32.4 | 40.8 | ||||||||||||||||
Deferred Revenue Non Current | 352.77 | 215 | 0 | -145.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 370.95 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3423.71 | 857.4 | 953.2 | 747 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2191.79 | 333.4 | 108.7 | 186.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 91.7 | 14.6 | 32.4 | 40.8 | ||||||||||||||||
balance-sheet.row.total-liab | 14358.08 | 4248.3 | 1463.6 | 1204 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2112 | 528 | 528 | 528 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3024.69 | 783.2 | 629.8 | 792.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1940.57 | 14.2 | 123.7 | 118 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5206.02 | 1777.6 | 1650.8 | 1650.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12283.28 | 3103 | 2932.3 | 3089.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26717.54 | 7382.3 | 4414.6 | 4310.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 76.18 | 30.9 | 18.8 | 17.2 | ||||||||||||||||
balance-sheet.row.total-equity | 12359.45 | 3133.9 | 2951.1 | 3106.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26717.54 | - | - | - | ||||||||||||||||
Total Investments | 2245.05 | 566.9 | 527.9 | 755.4 | ||||||||||||||||
balance-sheet.row.total-debt | 4654.43 | 1065.4 | 277.2 | 162.1 | ||||||||||||||||
balance-sheet.row.net-debt | -1320.28 | -687.2 | -906.1 | -831.1 |
Kapitalflussrechnung
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 | 133.85 | -162.5 | 137.9 | -257.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.92 | 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 | -411.59 | -16.4 | 38.9 | 22.6 | |||||||||||||||
cash-flows.row.account-receivables | -480.72 | 16.2 | 59.2 | -34.6 | |||||||||||||||
cash-flows.row.inventory | 159.89 | -164.8 | -17.2 | 81.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 202.4 | -63.6 | -31.9 | |||||||||||||||
cash-flows.row.other-working-capital | -90.77 | -70.2 | 60.6 | 8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 271.94 | 310 | -81.1 | 332.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 20.11 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1778.93 | -21.1 | -24.3 | -10.5 | |||||||||||||||
cash-flows.row.acquisitions-net | -1.15 | -2.8 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | -293.3 | -117.5 | -51.4 | -206.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 305.34 | 78.3 | 51.7 | 275.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 49.87 | 214.6 | -168.6 | 139.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1718.15 | 151.5 | -192.6 | 197.6 | |||||||||||||||
cash-flows.row.debt-repayment | -1363.33 | -312 | -63 | -75 | |||||||||||||||
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 | -56.72 | -30.5 | -15 | -56.4 | |||||||||||||||
cash-flows.row.other-financing-activites | 851.13 | 432.4 | 109.9 | 122.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1337.75 | 89.9 | 31.9 | -8.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.41 | 0.1 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -360.7 | 398.4 | -41.3 | 300.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3441.89 | 1020.2 | 621.8 | 663.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3802.6 | 621.8 | 663.1 | 362.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 20.11 | 156.9 | 119.4 | 112.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -1778.93 | -21.1 | -24.3 | -10.5 | |||||||||||||||
cash-flows.row.free-cash-flow | -1758.82 | 135.8 | 95.1 | 101.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4063.3 | 3937.4 | 3473.6 | 3582.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3566.03 | 3445.9 | 3082.4 | 3167.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 497.27 | 491.5 | 391.1 | 415 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 15.43 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.42 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 303.51 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 97.32 | 89 | 59.6 | 57.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 436.81 | 399.4 | 343.7 | 333.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4002.85 | 3845.3 | 3426.1 | 3500.9 | ||||||||||||||||
income-statement-row.row.interest-income | 58.47 | 50.4 | 44.5 | 40.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 52.84 | 44.4 | 29.3 | 25 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 303.51 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 97.12 | 88.8 | -316.8 | 171.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 97.32 | 89 | 59.6 | 57.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 97.12 | 88.8 | -316.8 | 171.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 52.84 | 44.4 | 29.3 | 25 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 155.61 | 26.6 | 25.7 | 23.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 242.49 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 86.87 | 118.9 | 103.4 | 40.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 183.99 | 207.7 | -213.4 | 211.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 51.01 | 49.1 | -50.9 | 73.4 | ||||||||||||||||
income-statement-row.row.net-income | 133.85 | 159.1 | -162.5 | 137 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) Gesamtvermögen?
Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) Gesamtvermögen ist 7382251442.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2072635745.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.122.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -3.427.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.033.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.021.
Was ist der Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 159083634.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1065448673.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 399402504.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1595782312.000.