Zhejiang Semir Garment Co., Ltd.
Símbolo: 002563.SZ
SHZ
6.52
CNYPrecio de mercado actual
15.1824
Ratio PER
1.2753
Ratio PEG
14.77B
Capitalización MRK
- 0.03%
Rendimiento DIV
Zhejiang Semir Garment Co., Ltd. (002563-SZ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 33019.69 | 8478.4 | 7616.1 | 8311.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1562.2 | 374.7 | 1246.8 | 3338.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 5543.82 | 1973.6 | 1477.9 | 1726.1 | |||||||||||||||||
balance-sheet.row.inventory | 12161.06 | 2746.7 | 3847.4 | 4023.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2109.27 | 207.3 | 728.6 | 1025.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 52833.84 | 13406 | 13669.9 | 15087 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8570.31 | 2146.7 | 2283.2 | 2624.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1900.16 | 499.3 | 390 | 431.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1900.16 | 499.3 | 390 | 431.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1624.66 | 978.5 | -1002 | -3042.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 1590.41 | 420.5 | 455.3 | 413.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3910.43 | 485.8 | 2474.6 | 4264.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 17595.98 | 4530.9 | 4601.2 | 4690.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 70429.82 | 17936.9 | 18271.1 | 19777.6 | |||||||||||||||||
balance-sheet.row.account-payables | 12473.56 | 1871.9 | 5375.7 | 5953.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5899.85 | 2533.2 | 197.6 | 230.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 495.88 | 126.1 | 307.3 | 215.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 548.39 | 133 | 183.2 | 291.1 | |||||||||||||||||
Deferred Revenue Non Current | 86.11 | 21.1 | 24.5 | 25.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 53.6 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 4284.65 | 1702.9 | 1465.9 | 815.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 666.99 | 146 | 221.2 | 345.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 548.39 | 133 | 183.2 | 291.1 | |||||||||||||||||
balance-sheet.row.total-liab | 24982.49 | 6427.1 | 7377.4 | 8093.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 10776.36 | 2694.1 | 2694.1 | 2694.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 17698.77 | 4529.4 | 4009.9 | 4765.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11736.11 | 1651.2 | 1577.6 | 1584.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5237.37 | 2618.7 | 2618.9 | 2618.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 45448.61 | 11493.3 | 10900.5 | 11663.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 70429.82 | 17936.9 | 18271.1 | 19777.6 | |||||||||||||||||
balance-sheet.row.minority-interest | -22.39 | -4.6 | -6.8 | 20.4 | |||||||||||||||||
balance-sheet.row.total-equity | 45426.22 | 11488.8 | 10893.7 | 11683.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 70429.82 | - | - | - | |||||||||||||||||
Total Investments | 3186.86 | 1353.2 | 244.8 | 295.9 | |||||||||||||||||
balance-sheet.row.total-debt | 6448.24 | 2666.2 | 380.8 | 521.5 | |||||||||||||||||
balance-sheet.row.net-debt | -25009.25 | -5437.6 | -5988.5 | -4451.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1156.96 | 1121.5 | 609.7 | 1484.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 368.55 | 477.9 | 472.3 | 449.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 25.9 | -47.3 | -120.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1110.4 | 47.3 | 120.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 2018.64 | -154.6 | -593 | -426.5 | |||||||||||||||||
cash-flows.row.account-receivables | 705.21 | 51.1 | 334.5 | -509.4 | |||||||||||||||||
cash-flows.row.inventory | 1313.43 | 752.8 | -336.2 | -1840.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -958.5 | -544.1 | 2044 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -47.3 | -120.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1156.01 | 1586.7 | 686.9 | 568.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2388.14 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -343.18 | -261.5 | -111.5 | -199.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 4.43 | 4.9 | 0.3 | 10.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -466.54 | -444.8 | -2497.2 | -4600.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 996.9 | 1244.8 | 4476.2 | 4307.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 103.77 | 21 | -0.6 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 212.61 | 564.3 | 1867.1 | -481.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -157.2 | -110.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -12.3 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -538.8 | -1347.6 | -1348 | |||||||||||||||||
cash-flows.row.other-financing-activites | -187.9 | -26.9 | -141.6 | -213.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1486.4 | -786.6 | -1646.4 | -1671.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.38 | 1.4 | -0.3 | 2.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1823.1 | 1734.4 | 1396.3 | -74.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 31457.48 | 8103.7 | 6369.3 | 4973.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 29634.39 | 6369.3 | 4973.1 | 5047.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 2388.14 | 1947 | 1175.9 | 2075.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -343.18 | -261.5 | -111.5 | -199.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2044.96 | 1685.5 | 1064.4 | 1876.5 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13727.94 | 13563.8 | 13331.2 | 15419.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7740.95 | 8014 | 7825.3 | 8853.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 5986.98 | 5549.8 | 5505.9 | 6566.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 286.36 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 184.9 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3359.7 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -409.81 | -351.6 | 441.5 | 483.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 4586.63 | 4182.2 | 4144.6 | 4322.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 12327.59 | 12196.2 | 11969.8 | 13175.9 | |||||||||||||||||
income-statement-row.row.interest-income | 299.62 | 180.6 | 77 | 129 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.35 | 15.2 | 22.3 | 20.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3359.7 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 144.04 | 120 | -575 | -7.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -409.81 | -351.6 | 441.5 | 483.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 144.04 | 120 | -575 | -7.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.35 | 15.2 | 22.3 | 20.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 290.16 | 477.9 | 472.3 | 950.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1786.53 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1378.97 | 1367.7 | 1438.6 | 1929.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1523.01 | 1487.7 | 863.6 | 1922.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 368.94 | 368.1 | 253.9 | 437.6 | |||||||||||||||||
income-statement-row.row.net-income | 1156.96 | 1121.5 | 637 | 1486.5 |
Preguntas frecuentes
Cuánto es Zhejiang Semir Garment Co., Ltd. (002563.SZ) activos totales?
Zhejiang Semir Garment Co., Ltd. (002563.SZ) los activos totales son 17936916562.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 7831488487.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.436.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.759.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.084.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.100.
¿Qué es Zhejiang Semir Garment Co., Ltd. (002563.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1121501423.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2666172162.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 4182173975.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 8867240956.000.