Zhejiang Ming Jewelry Co., Ltd.

Sümbol: 002574.SZ

SHZ

4.88

CNY

Turuhind täna

20.6283
P/E suhe
0.1348
PEG suhe
2.58B
MRK Cap
0.00%
DIV tootlus

Zhejiang Ming Jewelry Co., Ltd. (002574-SZ) Finantsaruanded

Q: Mis on Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) koguvara?

Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4463.273 M, mis on 0.046 % gowth. Kogu perioodi keskmine brutokasum on 425.831 M, mis on 0.049 %. Keskmine brutokasumi suhtarv on 0.102 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.979 %, mis on võrdne -0.334 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Zhejiang Ming Jewelry 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 0.672. Käibevara valdkonnas on 002574.SZ aruandlusvaluutas 4374.931. Märkimisväärne osa neist varadest, täpsemalt 1752.701, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.469%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 566.872, kui neid on, aruandlusvaluutas. See näitab erinevust 9.405% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 14.586 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 2.844%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3102.99 aruandlusvaluutas. Selle aspekti aastane muutus on 0.058%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 518.954, varude hind on 1863.45 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 147.2.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	6448.74	1752.7	1193.1	993.2	996.9	771.5	474.1	412.7	304.4	577.6	1437.8	1589.1	1164.6	713.9	224.2	140.3	83.1
balance-sheet.row.short-term-investments	474.03	0	9.8	755.4	15.6	108.8	1006.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2403.34	519	354.7	368.1	327.7	344.6	258.8	279.7	356.8	624.7	701.2	589.8	679.2	429.1	317	202.6	204.8
balance-sheet.row.inventory	7479.83	1863.5	2033.4	1871.5	1854.4	1938.4	1585.8	1596	1676.4	1531.5	1815.8	2137.8	2262.5	2484.6	1505	1208.6	1013.6
balance-sheet.row.other-current-assets	647.09	239.8	23.8	22.1	35.6	103.6	432.1	244.9	1242.4	958	831.5	361.3	48.5	-4.7	-1.1	-2.2	-2.4
balance-sheet.row.total-current-assets	16979	4374.9	3605	3254.8	3214.6	3158	2750.7	2533.4	3580	3691.8	4786.3	4678	4154.8	3622.8	2045.2	1549.2	1299.1
balance-sheet.row.property-plant-equipment-net	5832.11	2222	192.9	211.1	182.8	194.6	207.5	217.4	208.6	180.6	150.1	124.8	100.5	31	33.2	37.3	39.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	5.1	5.1	0	0	0	0	0	0
balance-sheet.row.intangible-assets	733.15	147.2	46.4	47.6	48.8	50.5	51.6	51.5	53.2	53.9	55.3	56.9	57.5	21.1	21.6	24.7	25.3
balance-sheet.row.goodwill-and-intangible-assets	733.15	147.2	46.4	47.6	48.8	50.5	51.6	51.5	53.2	59	60.5	56.9	57.5	21.1	21.6	24.7	25.3
balance-sheet.row.long-term-investments	1771.02	566.9	518.1	0	614.4	830.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	84.39	23.8	15.4	14.4	23.6	21.2	18.8	21.6	21.5	8.7	4.1	2.4	2.4	4.2	3.9	6	1.7
balance-sheet.row.other-non-current-assets	1317.86	47.5	36.8	782.4	39.6	138.1	1038.4	1058.7	1058.3	1010.8	1.5	1.4	1.3	1.3	2.1	2.1	2.4
balance-sheet.row.total-non-current-assets	9738.54	3007.3	809.6	1055.5	909.2	1235	1316.4	1349.2	1341.5	1259.1	216.1	185.5	161.6	57.6	60.9	70.1	69.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	26717.54	7382.3	4414.6	4310.3	4123.8	4393	4067.2	3882.5	4921.5	4950.9	5002.4	4863.5	4316.4	3680.5	2106.1	1619.3	1368.3
balance-sheet.row.account-payables	4713.82	1760.9	144.7	79.7	111.8	107.7	67.9	81	60.1	50.6	56.3	44.3	48.1	48.8	141.8	76.3	40.8
balance-sheet.row.short-term-debt	3262.73	1050.9	244.8	121.3	63	15	70	0	999.6	102.7	0	340.2	0	501.9	973	784	720
balance-sheet.row.tax-payables	118.47	33.3	22.3	8.6	16.4	12.6	10	32.9	13.7	11.3	22.3	34.5	23.6	-71.5	3.8	13.3	-8.4
balance-sheet.row.long-term-debt-total	1391.7	14.6	32.4	40.8	44.4	0	0	0	0	996.2	1089.8	990.2	987.5	0	0	0	0
Deferred Revenue Non Current	352.77	215	0	-145.6	0	0	0	0	0	0	0	-990.2	-987.5	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	370.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3423.71	857.4	953.2	747	825.8	895.9	681.9	663.7	688.1	643.3	807.1	84.5	468.7	78.2	59	41	51.1
balance-sheet.row.total-non-current-liabilities	2191.79	333.4	108.7	186.4	94.1	83.7	35.6	0	0	996.2	1089.8	995.3	989.6	8.8	0.2	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	91.7	14.6	32.4	40.8	44.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	14358.08	4248.3	1463.6	1204	1154.4	1148.3	865.5	744.7	1849.9	1896.8	1953.1	1994.4	1506.4	884.2	1419.6	1149.4	1007.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2112	528	528	528	528	528	528	528	528	528	528	240	240	240	180	180	156.1
balance-sheet.row.retained-earnings	3024.69	783.2	629.8	792.4	664.3	937.2	899.2	839.7	786.9	771	770	611.9	561.6	555.5	329.7	135.2	177
balance-sheet.row.accumulated-other-comprehensive-income-loss	1940.57	14.2	123.7	118	118.7	121	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5206.02	1777.6	1650.8	1650.8	1651.7	1650.8	1771.3	1764.7	1758	1755.2	1746.8	2017.2	2008.4	2000.7	176.8	154.5	27.7
balance-sheet.row.total-stockholders-equity	12283.28	3103	2932.3	3089.2	2962.7	3237	3198.4	3132.4	3072.9	3054.2	3044.8	2869.1	2810	2796.2	686.5	469.7	360.8
balance-sheet.row.total-liabilities-and-stockholders-equity	26717.54	7382.3	4414.6	4310.3	4123.8	4393	4067.2	3882.5	4921.5	4950.9	5002.4	4863.5	4316.4	3680.5	2106.1	1619.3	1368.3
balance-sheet.row.minority-interest	76.18	30.9	18.8	17.2	6.7	7.7	3.2	5.4	-1.3	-0.1	4.4	0	0	0	0	0.3	0.3
balance-sheet.row.total-equity	12359.45	3133.9	2951.1	3106.3	2969.4	3244.7	3201.7	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	26717.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2245.05	566.9	527.9	755.4	630	939.4	1006.8	1044.8	1050.9	1010.8	1.5	1.4	1.3	1.3	2.1	2.1	2.1
balance-sheet.row.total-debt	4654.43	1065.4	277.2	162.1	63	15	70	0	999.6	1098.9	1089.8	1330.4	987.5	501.9	973	784	720
balance-sheet.row.net-debt	-1320.28	-687.2	-906.1	-831.1	-918.3	-647.7	-404.1	-412.7	695.2	521.3	-348	-258.8	-177.2	-211.9	748.8	643.7	636.9

Rahavoogude aruanne

Zhejiang Ming Jewelry Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -5.308 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 202.36 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 151506854.000. See on -1.787 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 25.71, 214.57, -312, 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 -30.51 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 432.41, 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
cash-flows.row.net-income	133.85	-162.5	137.9	-257.9	55.4	92.1	87	42.4	56.8	199.4	83.4	73.8	250.8	216.8	149	86.3
cash-flows.row.depreciation-and-amortization	25.92	25.7	23.8	14.8	15.5	15.3	13.1	11.1	10.8	12.1	10.1	6.2	5.7	5.9	5.6	5.4
cash-flows.row.deferred-income-tax	0	-70.2	60.6	8	43.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	70.2	-60.6	-8	-43.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-411.59	-16.4	38.9	22.6	-97	-40.1	77.3	126.8	196.6	43.9	689.8	-92.9	-1159.3	-309.4	-135.8	-169.3
cash-flows.row.account-receivables	-480.72	16.2	59.2	-34.6	-86.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	159.89	-164.8	-17.2	81.1	-354.3	8.6	80.4	-143.8	283.8	321.7	21	235.3	-992.7	-296.5	-195	-128.6
cash-flows.row.account-payables	0	202.4	-63.6	-31.9	300	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-90.77	-70.2	60.6	8	43.6	-48.7	-3.1	270.6	-87.2	-277.8	668.7	-328.2	-166.6	-12.9	59.2	-40.6
cash-flows.row.other-non-cash-items	271.94	310	-81.1	332.5	24.2	-42.6	10.9	78.5	81.6	115.8	69.8	104.3	76.6	-1.3	70	69.8
cash-flows.row.net-cash-provided-by-operating-activities	20.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1778.93	-21.1	-24.3	-10.5	-16.2	-31.7	-26.7	-36.5	-30.5	-28.3	-33.8	-81.3	-23	-20.6	-2.4	-18.6
cash-flows.row.acquisitions-net	-1.15	-2.8	0	0	0	0	0.3	0	0	1.3	0	0	0.1	70.7	0.3	0
cash-flows.row.purchases-of-investments	-293.3	-117.5	-51.4	-206.1	-167.3	-882.4	-929.4	-3290.4	-3679.3	-2130	-749	-50	-173.3	-0.2	-2.4	0
cash-flows.row.sales-maturities-of-investments	305.34	78.3	51.7	275.1	539.1	730.6	1933.9	3000.8	2641.2	1661.3	453.7	50.7	181.7	0.3	2.2	0.3
cash-flows.row.other-investing-activites	49.87	214.6	-168.6	139.2	-147.2	96.4	46.9	1.5	741.2	-356.9	-354.3	-6.3	0.3	0.8	0.8	5.4
cash-flows.row.net-cash-used-for-investing-activites	-1718.15	151.5	-192.6	197.6	208.4	-87.1	1025.1	-324.7	-327.4	-852.7	-683.4	-86.9	-14.2	51	-1.5	-12.9
cash-flows.row.debt-repayment	-1363.33	-312	-63	-75	-80	0	-1050	-203.4	0	-445	-400	-1024	-2070	-2358	-1736	-1425.7
cash-flows.row.common-stock-issued	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
cash-flows.row.dividends-paid	-56.72	-30.5	-15	-56.4	-55.5	-49.8	-124.2	-127.9	-156.5	-130.3	-116.5	-81.6	-55.7	-60.8	-102.3	-85.3
cash-flows.row.other-financing-activites	851.13	432.4	109.9	122.5	24.1	69.8	57	212.9	0	888.4	-51	1509.5	3457.9	2547.5	1800	1496.6
cash-flows.row.net-cash-used-provided-by-financing-activities	1337.75	89.9	31.9	-8.9	-111.4	20	-1117.2	-118.4	-156.5	313.1	-567.5	404	1332.2	128.7	-38.3	-14.3
cash-flows.row.effect-of-forex-changes-on-cash	-0.41	0.1	0	0	0.1	0.1	1.7	-0.6	-0.6	-6	0.3	0	0	0	0	0
cash-flows.row.net-change-in-cash	-360.7	398.4	-41.3	300.8	95.4	-42.3	97.9	-184.9	-138.7	-174.4	-397.6	408.6	491.8	91.7	48.9	-35
cash-flows.row.cash-at-end-of-period	3441.89	1020.2	621.8	663.1	362.4	267	309.3	211.4	396.3	535	709.4	1107	698.4	206.6	114.9	66
cash-flows.row.cash-at-beginning-of-period	3802.6	621.8	663.1	362.4	267	309.3	211.4	396.3	535	709.4	1107	698.4	206.6	114.9	66	101.1
cash-flows.row.operating-cash-flow	20.11	156.9	119.4	112.1	-1.8	24.6	188.2	258.8	345.8	371.3	853.1	91.4	-826.2	-88	88.8	-7.8
cash-flows.row.capital-expenditure	-1778.93	-21.1	-24.3	-10.5	-16.2	-31.7	-26.7	-36.5	-30.5	-28.3	-33.8	-81.3	-23	-20.6	-2.4	-18.6
cash-flows.row.free-cash-flow	-1758.82	135.8	95.1	101.6	-18	-7.1	161.6	222.3	315.4	343	819.3	10.2	-849.2	-108.5	86.3	-26.4

Kasumiaruande rida

Zhejiang Ming Jewelry Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.134%. 002574.SZ brutokasum on teatatud 491.52. Ettevõtte tegevuskulud on 399.4, mille muutus võrreldes eelmise aastaga on 16.220%. Kulud amortisatsioonikulud on 25.71, mis on 0.036% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 399.4, mis näitab 16.220% 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 0.149% kasvu võrreldes eelmise aastaga. Tegevustulu on 118.85, mis näitab 0.149% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.979%. Eelmise aasta puhaskasum oli 159.08.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	4063.3	3937.4	3473.6	3582.1	2509.7	3429.5	4093.5	3686.5	3350.4	5239.7	6842.1	8557.8	6656	5888.3	4029	3299	2837.8
income-statement-row.row.cost-of-revenue	3566.03	3445.9	3082.4	3167.2	2181.7	3008.7	3738.2	3307.7	3006.6	4840.3	6249.8	8083.1	6243.7	5289.6	3527.1	2871.8	2555.3
income-statement-row.row.gross-profit	497.27	491.5	391.1	415	328	420.8	355.4	378.8	343.8	399.3	592.3	474.7	412.3	598.7	501.9	427.2	282.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50.3	47.5	-1	0.6	12	4.9	-13.3	17.7	-24.9	48	50	-3.4	-1.1
income-statement-row.row.operating-expenses	436.81	399.4	343.7	333.7	286.1	314.4	295.7	265	252.4	267.3	280.3	316.1	227	200.2	163.4	121	102
income-statement-row.row.cost-and-expenses	4002.85	3845.3	3426.1	3500.9	2467.8	3323.1	4033.9	3572.7	3259	5107.6	6530.1	8399.1	6470.6	5489.8	3690.5	2992.8	2657.3
income-statement-row.row.interest-income	58.47	50.4	44.5	40.7	41.5	30.9	15.6	15	25.4	42.8	77.5	24.8	25.4	16.4	0	0	0
income-statement-row.row.interest-expense	52.84	44.4	29.3	25	28.4	27.6	25.4	44.2	105.8	109.8	111.3	92.5	80.3	55.1	58.2	52.6	70.1
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	-317.5	-110.5	69.4	11.2	-43.9	-44.4	-48.3	-39.6	-81.5	-60.3	-46.5	-106.1	-73.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	97.32	89	59.6	57.1	50.3	47.5	-1	0.6	12	4.9	-13.3	17.7	-24.9	48	50	-3.4	-1.1
income-statement-row.row.total-operating-expenses	97.12	88.8	-316.8	171.2	-317.5	-110.5	69.4	11.2	-43.9	-44.4	-48.3	-39.6	-81.5	-60.3	-46.5	-106.1	-73.4
income-statement-row.row.interest-expense	52.84	44.4	29.3	25	28.4	27.6	25.4	44.2	105.8	109.8	111.3	92.5	80.3	55.1	58.2	52.6	70.1
income-statement-row.row.depreciation-and-amortization	155.61	26.6	25.7	23.8	14.8	15.5	15.3	13.1	11.1	10.8	12.1	10.1	6.2	5.7	5.9	5.6	5.4
income-statement-row.row.ebitda-caps	242.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	86.87	118.9	103.4	40.1	82.8	239.6	130.1	124.3	36.4	82	257.3	112	102.9	336.1	242	203.4	110.6
income-statement-row.row.income-before-tax	183.99	207.7	-213.4	211.3	-234.6	129.1	129.1	125	47.5	87.6	263.7	119	103.8	338.2	292	200	107.2
income-statement-row.row.income-tax-expense	51.01	49.1	-50.9	73.4	23.2	73.7	37	38	5	30.8	64.3	35.6	30	87.4	75.2	51.1	20.9
income-statement-row.row.net-income	133.85	159.1	-162.5	137	-257.9	57.8	91.4	87.3	43.7	61.3	199.6	83.4	73.8	250.8	216.8	148.9	86.3