Zhejiang Giuseppe Garment Co., Ltd
Símbolo: 002687.SZ
SHZ
5.47
CNYPrecio de mercado actual
11.8986
Ratio PER
0.3029
Ratio PEG
2.63B
Capitalización MRK
- 0.07%
Rendimiento DIV
Zhejiang Giuseppe Garment Co., Ltd (002687-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2514.37 | 874.9 | 531.8 | 587.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 113.53 | 51.5 | 49.3 | 48.6 | |||||||||||||||
balance-sheet.row.net-receivables | 1868.08 | 447.8 | 440 | 357.4 | |||||||||||||||
balance-sheet.row.inventory | 1029.48 | 245.1 | 294.9 | 272 | |||||||||||||||
balance-sheet.row.other-current-assets | 38.19 | 7.7 | 19.1 | 10.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 5450.12 | 1575.6 | 1285.8 | 1227 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1853.01 | 463 | 495.9 | 508.6 | |||||||||||||||
balance-sheet.row.goodwill | 33.96 | 8.5 | 8.5 | 8.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 356.26 | 88.6 | 92.5 | 94.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 390.22 | 97 | 101 | 102.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 3.15 | -44 | -41.8 | -40.1 | |||||||||||||||
balance-sheet.row.tax-assets | 193.27 | 46.4 | 38.7 | 50.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 211.15 | 98.5 | 94.8 | 95.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2650.81 | 660.9 | 688.5 | 717.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 8100.93 | 2236.5 | 1974.3 | 1944.3 | |||||||||||||||
balance-sheet.row.account-payables | 680.32 | 229.2 | 150 | 161.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 98.93 | 4.8 | 3.8 | 3.2 | |||||||||||||||
balance-sheet.row.tax-payables | 140.02 | 63.2 | 50.2 | 62.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 36.56 | 8.4 | 7.8 | 2.5 | |||||||||||||||
Deferred Revenue Non Current | 111.4 | 28.4 | 27.2 | 29.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.67 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 175.04 | 20.5 | 234 | 23.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 159.63 | 39.7 | 35.9 | 33.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.56 | 8.4 | 7.8 | 2.5 | |||||||||||||||
balance-sheet.row.total-liab | 1998.8 | 634.1 | 551.7 | 577.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2007.36 | 500 | 507.5 | 350 | |||||||||||||||
balance-sheet.row.retained-earnings | 2881.49 | 762.6 | 642.5 | 593.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 875.07 | 135.8 | 85.5 | 73.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 63.81 | 132.8 | 120.3 | 280.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5827.73 | 1531.1 | 1355.8 | 1297.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8100.93 | 2236.5 | 1974.3 | 1944.3 | |||||||||||||||
balance-sheet.row.minority-interest | 274.4 | 71.2 | 66.8 | 69.1 | |||||||||||||||
balance-sheet.row.total-equity | 6102.13 | 1602.4 | 1422.6 | 1366.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8100.93 | - | - | - | |||||||||||||||
Total Investments | 116.68 | 7.5 | 7.5 | 8.4 | |||||||||||||||
balance-sheet.row.total-debt | 135.49 | 13.1 | 11.5 | 5.7 | |||||||||||||||
balance-sheet.row.net-debt | -2265.35 | -810.3 | -471 | -532.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 196.49 | 206.4 | 127 | 190.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.02 | 64.7 | 62.7 | 60 | |||||||||||||||
cash-flows.row.deferred-income-tax | -14.93 | -5.6 | 10.6 | -7.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 14.73 | 5.6 | 2.7 | 8.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | 4.73 | 116.5 | -162.6 | -16.8 | |||||||||||||||
cash-flows.row.account-receivables | -3.8 | -3.8 | -98 | -92 | |||||||||||||||
cash-flows.row.inventory | -2.59 | -2.6 | -47.2 | -23.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | 128.6 | -28 | 106.7 | |||||||||||||||
cash-flows.row.other-working-capital | 11.12 | -5.6 | 10.6 | -7.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 99.4 | 51.2 | 25.8 | 64.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 310.02 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -32.32 | -27.8 | -40.4 | -75.1 | |||||||||||||||
cash-flows.row.acquisitions-net | -0.4 | 0 | -7.4 | 3.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | -65.26 | -70 | -83.8 | -269.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 67.52 | 72.5 | 84.3 | 221.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.61 | 0.7 | 1 | -0.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -29.84 | -24.6 | -46.3 | -121 | |||||||||||||||
cash-flows.row.debt-repayment | -11 | 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 | -5.21 | -76.1 | -70 | -66.8 | |||||||||||||||
cash-flows.row.other-financing-activites | -77.84 | -30.8 | -2.3 | -58 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -114.46 | -73.2 | -72.3 | -124.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.37 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 165.35 | 341 | -52.5 | 52.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2398.55 | 822.7 | 481.7 | 534.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2233.2 | 481.7 | 534.2 | 481.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 310.02 | 438.8 | 66.1 | 298 | |||||||||||||||
cash-flows.row.capital-expenditure | -32.32 | -27.8 | -40.4 | -75.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 277.69 | 411 | 25.7 | 223 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1491.69 | 1492 | 1279.3 | 1303.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 746.55 | 748 | 678.4 | 622.7 | |||||||||||||||
income-statement-row.row.gross-profit | 745.14 | 744 | 600.9 | 681 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 84.31 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 29.4 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 293.17 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -11.57 | -5.8 | 72.8 | 78.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 484.79 | 472.1 | 406.5 | 400 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1231.34 | 1220.2 | 1084.8 | 1022.7 | |||||||||||||||
income-statement-row.row.interest-income | 11.1 | 10.8 | 7 | 2.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0.48 | 0.6 | 0.3 | 0.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 293.17 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.86 | -5.8 | -5.3 | -4.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -11.57 | -5.8 | 72.8 | 78.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -2.86 | -5.8 | -5.3 | -4.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0.48 | 0.6 | 0.3 | 0.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 47.38 | 64.7 | 97.8 | 104.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 278.84 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 231.46 | 243 | 165.6 | 235.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 228.6 | 237.2 | 160.3 | 230.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 28.61 | 30.7 | 33.3 | 40.9 | |||||||||||||||
income-statement-row.row.net-income | 196.49 | 203.1 | 121.5 | 186.8 |
Preguntas frecuentes
Cuánto es Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) activos totales?
Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) los activos totales son 2236506147.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 774262252.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.500.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.564.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.132.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.155.
¿Qué es Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 203094526.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 13130953.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 472122874.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 613820015.000.