Zhejiang Juli Culture Development Co.,Ltd.

Sümbol: 002247.SZ

SHZ

1.38

CNY

Turuhind täna

-3.4153
P/E suhe
-0.2391
PEG suhe
1.17B
MRK Cap
0.00%
DIV tootlus

Zhejiang Juli Culture Development Co.,Ltd. (002247-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 974.754 M, mis on 0.109 % gowth. Kogu perioodi keskmine brutokasum on 184.568 M, mis on 0.120 %. Keskmine brutokasumi suhtarv on 0.221 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -7.348 %, mis on võrdne -1.212 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Zhejiang Juli Culture Development Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.090. Käibevara valdkonnas on 002247.SZ aruandlusvaluutas 736.719. Märkimisväärne osa neist varadest, täpsemalt 457.79, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.186%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 38.457, kui neid on, aruandlusvaluutas. See näitab erinevust 41.179% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 10.925 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.782%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 405.271 aruandlusvaluutas. Selle aspekti aastane muutus on -0.453%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 158.035, varude hind on 111.61 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 70.63.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	1545.33	457.8	386	220.6	207.1	204	175.7	609.2	296.3	87.9	54.5	151.9	90.2	92.4	187.2	262	265.4	25	31.9	44.6
balance-sheet.row.short-term-investments	0	0	0	48	91	18	79.3	-6.9	-6.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	870.74	158	156.1	147.4	163.8	460.9	1364.2	912.1	456.5	185.5	172.7	128	99.4	96.3	64.8	55.7	47.5	23	17	14.2
balance-sheet.row.inventory	433	111.6	105.6	123.2	108.9	106.1	113.5	123.9	105.4	112.2	108.4	115	103.4	82.9	56.4	38.2	32.7	23.9	22.6	19.6
balance-sheet.row.other-current-assets	9.34	2.5	1.2	115.3	93.2	267.1	288.6	314.4	404.3	491.2	428.7	279	-0.7	-0.3	-0.2	-0.1	-0.1	-0.2	-0.4	-0.4
balance-sheet.row.total-current-assets	2865.22	736.7	648.9	606.6	573	1038.1	1942.1	1959.5	1262.5	876.8	764.3	673.9	292.4	271.3	308.2	355.8	345.6	71.7	71.1	78
balance-sheet.row.property-plant-equipment-net	1207.58	303.2	302.1	324.1	329.4	348.9	368.8	361	344	324.1	339.1	316.5	283.8	234.5	145.5	116.6	84.1	64.1	35.7	26.5
balance-sheet.row.goodwill	0	0	0	0	0	150	275.5	3042.5	3042.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	287.34	70.6	77.1	80.2	84.3	92.4	136.1	166.5	142.1	74.4	76.8	75.7	70.5	66.2	46.7	12.8	50.2	51	51	11.4
balance-sheet.row.goodwill-and-intangible-assets	287.34	70.6	77.1	80.2	84.3	242.4	411.6	3209	3184.6	74.4	76.8	75.7	70.5	66.2	46.7	12.8	50.2	51	51	11.4
balance-sheet.row.long-term-investments	141.31	38.5	27.2	24.6	19.6	58.5	0	25.3	8.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	21.15	5	3	2	2.2	2.3	28.2	18.6	26.4	12.1	2.8	0.9	0.9	1.2	0.9	0.5	0.5	0.7	1.2	0.2
balance-sheet.row.other-non-current-assets	4.45	0.2	0.5	4	9.4	26.1	87.8	31.5	8	46.4	47	51.7	51.9	44	45.3	46.1	0	0	0.1	0.1
balance-sheet.row.total-non-current-assets	1661.83	417.5	410.1	434.8	445	678.2	896.4	3645.4	3571.8	457	465.7	444.8	407.2	345.9	238.4	176.1	134.9	115.8	88	38.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4527.05	1154.3	1059	1041.4	1018.1	1716.3	2838.5	5604.9	4834.3	1333.8	1230	1118.6	699.5	617.2	546.7	531.9	480.5	187.6	159.1	116.1
balance-sheet.row.account-payables	775.75	181.5	182.5	220.3	216.1	623.3	312.3	474.8	255.5	158.9	132.1	152.2	116.6	88.5	55.3	75.6	62.7	51.2	52.1	44.9
balance-sheet.row.short-term-debt	80.49	2.5	61.8	103.1	66.4	348.5	400.2	85.5	6.4	0	0	0	0	5	0	0	0	0	2	0
balance-sheet.row.tax-payables	37.97	10	15.2	10.5	12.8	16	17.3	40.1	23.2	16.2	18.2	9.4	5.8	4.9	7	3.8	3.6	1.1	3.5	0.9
balance-sheet.row.long-term-debt-total	37.22	10.9	0	0	0	83.8	85.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	13.38	4.4	2.3	2	2.5	3	3.5	4.1	4.6	10.1	11	7.5	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	8.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	458.41	10.9	65.5	7.8	46.5	38.9	430	85.3	24.1	58.9	54.7	44.4	43.3	9.5	26.9	18.7	15.1	10.7	2.6	11.7
balance-sheet.row.total-non-current-liabilities	60.51	18.1	2.7	12.9	69.2	99.9	89.3	4.1	11	36.1	36.8	7.5	8.2	8.2	8.2	8.3	7	7.2	7.1	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	37.22	10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2933.5	748.7	318	353.3	410.7	1279.1	1249.1	959.1	377.9	253.9	223.6	204.1	168	134.4	90.4	102.6	84.9	69.1	75.7	56.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3403.48	850.9	850.9	850.9	850.9	850.9	850.9	851.2	851.6	264.5	264.4	128.8	100.2	100.2	100.2	66.8	66.8	50	20	20
balance-sheet.row.retained-earnings	-14139.89	-3527.1	-3191.5	-3244.3	-3325	-3626.3	-2341.1	713.8	532.3	344.4	291.1	212.8	151.9	109	102	79.5	50.8	28.1	54.9	33.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	6308.8	72.9	72.9	72.9	72.9	72.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	6017.2	3008.6	3008.6	3008.6	3008.6	3144.1	3081	3080.8	3072.5	451.4	431.7	554.3	260.1	255.3	252.6	282	278	40.4	8.5	5.8
balance-sheet.row.total-stockholders-equity	1589.59	405.3	740.9	688	607.4	441.2	1590.8	4645.8	4456.4	1060.2	987.3	895.9	512.2	464.6	454.9	428.4	395.7	118.5	83.4	59.5
balance-sheet.row.total-liabilities-and-stockholders-equity	4527.05	1154.3	1059	1041.4	1018.1	1716.3	2838.5	5604.9	4834.3	1333.8	1230	1118.6	699.5	617.2	546.7	531.9	480.5	187.6	159.1	116.1
balance-sheet.row.minority-interest	3.96	0.2	0	0	0	-4	-1.4	0	0	19.7	19.1	18.7	19.3	18.2	1.4	0.9	0	0	0	0
balance-sheet.row.total-equity	1593.55	405.5	740.9	688	607.4	437.2	1589.4	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4527.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	141.31	38.5	27.2	48	19.6	76.5	79.3	18.3	2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	117.71	13.4	61.8	103.1	66.4	432.3	486	85.5	6.4	0	0	0	0	5	0	0	0	0	2	0
balance-sheet.row.net-debt	-1427.62	-444.3	-324.2	-69.5	-140.7	246.2	310.2	-523.7	-289.9	-87.9	-54.5	-151.9	-90.2	-87.4	-187.2	-262	-265.4	-25	-29.9	-44.6

Rahavoogude aruanne

Zhejiang Juli Culture Development Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.178 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 153775928.000. See on -2.846 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 37.55, 164.19, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 0, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	-344.28	52.9	80.7	165.1	-1587	-2899.4	549.1	379.9	86.4	99.4	80.4	58.8	40.8	40.3	39.1	25.3	38.9	23.5	18.7
cash-flows.row.depreciation-and-amortization	27.78	37.5	39.2	38.9	55	66.5	63.2	45.3	34.9	32.3	28.9	22.6	16.5	12.7	10	7.6	5.4	4.3	3.4
cash-flows.row.deferred-income-tax	-0.77	-1	0.2	0.1	25.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	1	-0.2	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-41.86	-21	-33.9	118.8	314.4	-890.9	-336.9	-96.1	20.6	-42.9	-7	24.3	-42	-39.6	11.3	0.7	-10.1	-1.9	2.9
cash-flows.row.account-receivables	-35.9	-4.5	35.9	646.8	134.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-5.96	17.5	-14.3	-2.8	4.8	10.7	-19.3	3.4	-3.9	6.3	-11.7	-20.6	-26.4	-18.3	-4.8	-9.5	-1.4	-3	-4.9
cash-flows.row.account-payables	0	-33	-55.7	-525.2	149.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-1	0.2	0.1	25.9	-901.6	-317.5	-99.5	24.5	-49.2	4.7	44.8	-15.5	-21.3	16.1	10.2	-8.7	1.1	7.8
cash-flows.row.other-non-cash-items	327.1	7.3	2.7	-119.9	1353.2	3125.7	47.1	-23	-7.6	-11.6	-3.6	2.1	-1.8	-4.7	-5.3	-1.9	-2.7	0	-0.1
cash-flows.row.net-cash-provided-by-operating-activities	56.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-14.68	-12.8	-17.1	-20.1	-20.4	-71.6	-93.3	-99.2	-31.4	-55.5	-77.3	-94	-87.8	-75.7	-52.9	-45.6	-34.5	-39.5	-10.2
cash-flows.row.acquisitions-net	1.84	2.2	2	-4.3	-34.5	-139.4	3.7	-375.4	0	0	5.9	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	-2.2	-2	-651	-3	-62	-18.2	-1.3	0	0	0.5	0	-2.3	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	2.4	2.8	6.9	5	7.5	11.3	11.3	17.9	14.9	5.7	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-30.79	164.2	-69	806	-45.3	99.9	84	154.3	-63.6	-145.1	-279	1.7	2.7	5.6	6.9	-0.3	2.5	-2.4	-0.1
cash-flows.row.net-cash-used-for-investing-activites	-42.84	153.8	-83.3	137.4	-98.1	-165.6	-12.6	-310.4	-77.1	-185.6	-344.1	-92.3	-87.3	-70.2	-46	-46	-32	-41.8	-10.4
cash-flows.row.debt-repayment	0	0	0	-167.4	-506.2	-190.2	0	0	0	-2.8	0	-38.2	-26	0	0	-5.5	-2	-7	-0.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	-3.5	-24.1	-86.8	-86.4	-52	-25.8	-12.9	-12.9	-10.4	-30.2	-13.4	-6.7	-0.1	-14.6	-0.2	-0.1
cash-flows.row.other-financing-activites	-8.32	0	-60	-98.2	425.4	619.8	79.1	255.1	0.3	28.6	315.5	33.2	32	0	1.2	257.2	9.8	7	1.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-8.32	0	-60	-269	-104.9	342.9	-7.3	203.1	-25.5	12.9	302.6	-15.4	-24.2	-13.4	-5.5	251.6	-6.8	-0.2	0.5
cash-flows.row.effect-of-forex-changes-on-cash	1.87	1.5	-1.1	-0.8	0.4	0.1	-2.1	1.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	6.83	232	-55.6	70.5	-41	-420.8	300.6	200	31.7	-95.5	57.2	0.1	-98	-74.8	3.6	237.3	-7.2	-16	15
cash-flows.row.cash-at-end-of-period	1435	361.6	129.6	185.2	114.7	155.7	576.5	275.9	75.9	44.1	139.6	82.4	82.3	180.2	255	251.4	14.1	21.3	37.4
cash-flows.row.cash-at-beginning-of-period	1428.17	129.6	185.2	114.7	155.7	576.5	275.9	75.9	44.1	139.6	82.4	82.3	180.2	255	251.4	14.1	21.3	37.4	22.4
cash-flows.row.operating-cash-flow	56.11	76.7	88.8	203	161.6	-598.1	322.6	306.1	134.3	77.3	98.7	107.8	13.5	8.8	55.1	31.6	31.6	26	24.9
cash-flows.row.capital-expenditure	-14.68	-12.8	-17.1	-20.1	-20.4	-71.6	-93.3	-99.2	-31.4	-55.5	-77.3	-94	-87.8	-75.7	-52.9	-45.6	-34.5	-39.5	-10.2
cash-flows.row.free-cash-flow	41.43	63.8	71.6	182.8	141.2	-669.7	229.3	206.9	102.9	21.8	21.4	13.8	-74.2	-67	2.1	-14	-2.9	-13.5	14.7

Kasumiaruande rida

Zhejiang Juli Culture Development Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga 0.013%. 002247.SZ brutokasum on teatatud 208.2. Ettevõtte tegevuskulud on 124.59, mille muutus võrreldes eelmise aastaga on -0.844%. Kulud amortisatsioonikulud on 37.55, mis on -0.251% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 124.59, mis näitab -0.844% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.528% kasvu võrreldes eelmise aastaga. Tegevustulu on 82.05, mis näitab 0.528% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -7.348%. Eelmise aasta puhaskasum oli -335.65.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	959.15	946.7	934.9	1164.1	997.4	2246	3304.9	2565.1	1438.6	895.2	867	749.9	617.2	477.5	367	242.1	216.2	197.4	160.3	132.8
income-statement-row.row.cost-of-revenue	748.85	738.5	751.6	932.4	742.6	2094.7	2959.3	1996.8	1046.4	681	662.5	580.1	471.7	371	282.5	173.9	160.4	144.3	121.6	102.2
income-statement-row.row.gross-profit	210.3	208.2	183.2	231.7	254.8	151.3	345.5	568.4	392.1	214.1	204.5	169.9	145.5	106.6	84.6	68.3	55.8	53.1	38.7	30.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	39.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	2.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-423.59	-414.1	47.1	39.5	53.7	76.5	-4.1	-34.1	57.2	12.9	15.7	15.3	12.7	8.2	10.6	9.6	7.6	6.8	4.3	1
income-statement-row.row.operating-expenses	126.48	124.6	125.7	136.3	187.1	288	250.6	171.2	185.2	138.5	120.3	95.8	89.4	70	54.2	39.5	36.7	20.5	16.7	12.1
income-statement-row.row.cost-and-expenses	875.33	863.1	877.3	1068.7	929.7	2382.7	3209.9	2168	1231.6	819.5	782.9	675.9	561.1	441	336.7	213.4	197.1	164.8	138.3	114.3
income-statement-row.row.interest-income	7.33	7.4	3.9	1.4	1.4	0.8	11.9	1.9	1.2	0.8	1.8	2.2	1	2.7	5.4	0	0	0	0	0
income-statement-row.row.interest-expense	0.35	0.2	0.8	0.7	10.7	37.8	26.6	1.4	0.5	0	0	0	0.4	0.1	0	-5.3	-2.4	0.1	-0.1	0
income-statement-row.row.selling-and-marketing-expenses	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-432.02	-415.7	-0.1	0.1	-376.5	-1115.1	-3099.7	-65.7	59.1	23.1	28.6	19	11.1	9.4	14.7	14.3	9.1	6.8	3.7	0.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-423.59	-414.1	47.1	39.5	53.7	76.5	-4.1	-34.1	57.2	12.9	15.7	15.3	12.7	8.2	10.6	9.6	7.6	6.8	4.3	1
income-statement-row.row.total-operating-expenses	-432.02	-415.7	-0.1	0.1	-376.5	-1115.1	-3099.7	-65.7	59.1	23.1	28.6	19	11.1	9.4	14.7	14.3	9.1	6.8	3.7	0.8
income-statement-row.row.interest-expense	0.35	0.2	0.8	0.7	10.7	37.8	26.6	1.4	0.5	0	0	0	0.4	0.1	0	-5.3	-2.4	0.1	-0.1	0
income-statement-row.row.depreciation-and-amortization	-396.84	36.6	48.8	44.3	38.9	20.6	17.2	7.2	6.7	34.9	32.3	28.9	22.6	16.5	12.7	10	7.6	5.4	4.3	3.4
income-statement-row.row.ebitda-caps	-330.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	83.6	82.1	53.7	93.3	549.9	-136.8	-3000.7	365.5	212.8	86.8	97.2	78.5	54.9	37.7	34.7	33.4	20.6	32.6	21.4	18.3
income-statement-row.row.income-before-tax	-339.99	-332.1	53.6	93.4	173.5	-1251.9	-3004.8	331.4	266	98.7	112.8	93	67.2	45.9	45.1	43	28.2	39.4	25.7	19.2
income-statement-row.row.income-tax-expense	4.51	3.6	0.7	12.8	8.4	36.9	-6.9	61.7	14.4	12.3	13.4	12.6	8.4	5.1	4.7	3.8	3	0.5	2.2	0.6
income-statement-row.row.net-income	-344.28	-335.6	52.9	80.7	165.8	-1288.8	-2995.5	269.7	250.5	85.8	99	81.1	57.6	40.6	39.9	39.4	25.3	38.9	23.5	18.7