Zhejiang Giuseppe Garment Co., Ltd

Sümbol: 002687.SZ

SHZ

5.47

CNY

Turuhind täna

11.8986
P/E suhe
0.3029
PEG suhe
2.63B
MRK Cap
0.07%
DIV tootlus

Zhejiang Giuseppe Garment Co., Ltd (002687-SZ) Finantsaruanded

Q: Mis on Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) koguvara?

Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 842.65 M, mis on 0.125 % gowth. Kogu perioodi keskmine brutokasum on 409.465 M, mis on 0.125 %. Keskmine brutokasumi suhtarv on 0.485 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.672 %, mis on võrdne 0.174 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Zhejiang Giuseppe Garment 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 0.133. Käibevara valdkonnas on 002687.SZ aruandlusvaluutas 1575.557. Märkimisväärne osa neist varadest, täpsemalt 874.937, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.645%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 8.379 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.140%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1531.137 aruandlusvaluutas. Selle aspekti aastane muutus on 0.129%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 447.789, varude hind on 245.1 ja firmaväärtus 8.49, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 88.56.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	2514.37	874.9	531.8	587.1	503.2	330.9	317.3	223.4	286.1	251.6	309.6	314.6	342.8	49	44.4	31.3
balance-sheet.row.short-term-investments	113.53	51.5	49.3	48.6	-44.2	9.9	-51.5	-54.7	-52.4	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1868.08	447.8	440	357.4	286.1	275.2	255.3	232	183.9	197.2	163.1	165.6	209.5	143.3	151.5	107.5
balance-sheet.row.inventory	1029.48	245.1	294.9	272	280.4	328	287.3	210.4	188.4	170.6	145.4	145.2	118.7	128.3	95.1	57
balance-sheet.row.other-current-assets	38.19	7.7	19.1	10.6	6.3	1.4	7.7	65.4	4.8	11.2	9.8	-9.2	-10.7	-6.6	-8.2	-6.6
balance-sheet.row.total-current-assets	5450.12	1575.6	1285.8	1227	1076	935.6	867.6	731.2	663.2	630.6	627.9	616.2	660.3	313.9	282.8	189.2
balance-sheet.row.property-plant-equipment-net	1853.01	463	495.9	508.6	492.1	502.2	481.6	508.9	544.7	599.8	621.1	431.4	305.4	230.1	156.3	120.6
balance-sheet.row.goodwill	33.96	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	2.9	2.9	2.9	2.9	2.9
balance-sheet.row.intangible-assets	356.26	88.6	92.5	94.3	97.7	96.7	98.3	101.5	101.7	65.3	67.3	48.4	49.6	51.4	37	38
balance-sheet.row.goodwill-and-intangible-assets	390.22	97	101	102.7	106.2	105.2	106.8	110	110.2	73.8	75.7	51.3	52.5	54.4	39.9	40.9
balance-sheet.row.long-term-investments	3.15	-44	-41.8	-40.1	52.6	-1.5	60	60.4	58.3	33.5	13.2	16.7	10.2	0	0	0
balance-sheet.row.tax-assets	193.27	46.4	38.7	50.1	42	45.8	39.2	33.6	31	28.6	21.7	16.8	12.8	7.1	5.5	5.4
balance-sheet.row.other-non-current-assets	211.15	98.5	94.8	95.9	6.9	67	8.8	0.9	1.5	8.7	20.7	46.1	98.2	8.9	9	9.1
balance-sheet.row.total-non-current-assets	2650.81	660.9	688.5	717.2	699.9	718.7	696.5	713.8	745.6	744.4	752.5	562.3	479.1	300.5	210.7	176
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8100.93	2236.5	1974.3	1944.3	1775.9	1654.3	1564.1	1445	1408.8	1375	1380.4	1178.6	1139.4	614.5	493.5	365.2
balance-sheet.row.account-payables	680.32	229.2	150	161.4	124.8	154.8	118.6	100.7	76.3	65.8	78.8	61.5	67.2	68.3	66.9	42.7
balance-sheet.row.short-term-debt	98.93	4.8	3.8	3.2	0.5	5.2	0	0	20	4	40	10	0	74.8	35	0
balance-sheet.row.tax-payables	140.02	63.2	50.2	62.6	60.8	67.1	61.6	67.9	52.8	45.2	36.7	25	33.4	37.3	36.1	29.8
balance-sheet.row.long-term-debt-total	36.56	8.4	7.8	2.5	5.4	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	111.4	28.4	27.2	29.6	28.2	28.3	30.2	32.2	33.8	34.7	3.5	3.7	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	11.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	175.04	20.5	234	23.6	14.6	137.5	301.8	262.6	87.8	82.4	58.6	55.4	112.1	49.5	53.3	80.2
balance-sheet.row.total-non-current-liabilities	159.63	39.7	35.9	33.8	30.6	31.5	34.1	35.8	38.9	45.2	12.3	8.5	10.9	6	5.4	5.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	36.56	8.4	7.8	2.5	5.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1998.8	634.1	551.7	577.4	435.6	486.9	454.5	399	339.1	334.5	362.5	213.2	190.2	267	212.2	128.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2007.36	500	507.5	350	350	350	354.9	354.9	354.9	354.9	236.6	197.1	98.6	73.9	73.9	73.9
balance-sheet.row.retained-earnings	2881.49	762.6	642.5	593.9	484.6	349	273.4	221.7	205.4	199.9	214.2	189.5	180.3	123.7	67.3	29
balance-sheet.row.accumulated-other-comprehensive-income-loss	875.07	135.8	85.5	73.4	111.1	102.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	63.81	132.8	120.3	280.4	329.4	329.4	445.1	437	437.5	433.3	547	578.7	670.3	149.8	140.1	134
balance-sheet.row.total-stockholders-equity	5827.73	1531.1	1355.8	1297.8	1275.2	1131.3	1073.3	1013.6	997.7	988	997.7	965.3	949.2	347.5	281.3	236.9
balance-sheet.row.total-liabilities-and-stockholders-equity	8100.93	2236.5	1974.3	1944.3	1775.9	1654.3	1564.1	1445	1408.8	1375	1380.4	1178.6	1139.4	614.5	493.5	365.2
balance-sheet.row.minority-interest	274.4	71.2	66.8	69.1	65.1	36	36.2	32.4	72	52.5	20.2	0	0	0	0	0
balance-sheet.row.total-equity	6102.13	1602.4	1422.6	1366.9	1340.2	1167.3	1109.6	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	8100.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	116.68	7.5	7.5	8.4	8.4	8.4	8.6	5.7	5.9	33.5	13.2	16.7	10.2	0	0	0
balance-sheet.row.total-debt	135.49	13.1	11.5	5.7	0.5	5.2	0	0	20	4	40	10	0	74.8	35	0
balance-sheet.row.net-debt	-2265.35	-810.3	-471	-532.9	-502.7	-315.8	-317.3	-223.4	-266.1	-247.6	-269.6	-304.6	-342.8	25.8	-9.4	-31.3

Rahavoogude aruanne

Zhejiang Giuseppe Garment Co., Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 14.994 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 33.71, mis tähistab -1.487 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 128.59 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -24627653.930. See on -0.468 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 64.68, 0.73, 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 -76.13 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -30.8, 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	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	196.49	206.4	127	190.1	144.3	142.9	116.9	77.3	68.3	60.6	80.6	65.5	95.5	94.2	72.5	40.6
cash-flows.row.depreciation-and-amortization	-0.02	64.7	62.7	60	52.6	49.5	48.1	50.5	50.8	43.6	29.5	27.5	21.4	15.5	14.1	13.1
cash-flows.row.deferred-income-tax	-14.93	-5.6	10.6	-7.8	3.9	-6.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	14.73	5.6	2.7	8.4	-3.9	6.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	4.73	116.5	-162.6	-16.8	-69.6	-72.2	-82	-15.3	-11.5	-39	-25	24.4	-73.1	-33.2	-44.1	-51.8
cash-flows.row.account-receivables	-3.8	-3.8	-98	-92	-23	-18.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-2.59	-2.6	-47.2	-23.7	0	-71.6	-108.6	-46.2	-38.9	-43.1	-4.5	-39.4	0.7	-42.3	-48.4	-22.6
cash-flows.row.account-payables	0	128.6	-28	106.7	-50.6	25.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	11.12	-5.6	10.6	-7.8	3.9	-6.8	26.6	30.9	27.4	4.1	-20.5	63.8	-73.7	9.1	4.3	-29.2
cash-flows.row.other-non-cash-items	99.4	51.2	25.8	64.2	54	34.8	36.6	27.8	21.6	27.8	18.6	14.8	18.8	13.7	14.5	10.4
cash-flows.row.net-cash-provided-by-operating-activities	310.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-32.32	-27.8	-40.4	-75.1	-52.6	-63.6	-27.7	-18.8	-49.8	-57	-42.2	-118.7	-188.4	-104.3	-50.3	-10.6
cash-flows.row.acquisitions-net	-0.4	0	-7.4	3.7	6.7	1.7	3.8	0.6	0.9	0.1	-36	0	0	0	0	0
cash-flows.row.purchases-of-investments	-65.26	-70	-83.8	-269.9	-9.9	-91.5	-97.8	-124.7	-25.7	-11.9	-9.8	0	0	0	0	-1.2
cash-flows.row.sales-maturities-of-investments	67.52	72.5	84.3	221.1	20	87	150.8	65.7	28.5	9.8	46.1	0	0	0	0	1
cash-flows.row.other-investing-activites	0.61	0.7	1	-0.8	0.2	-0.2	2.4	-3.2	3	31.7	-42.2	0	4.1	1.3	0.5	-1.1
cash-flows.row.net-cash-used-for-investing-activites	-29.84	-24.6	-46.3	-121	-35.6	-66.6	31.5	-80.5	-43.1	-27.2	-84.1	-118.6	-184.2	-103.1	-49.8	-11.9
cash-flows.row.debt-repayment	-11	0	-5.4	-4	-5.2	-96	-50	-50	-29	-40	-60	-68	-310.3	-158	-66	-197
cash-flows.row.common-stock-issued	33.71	33.7	7.3	114	0	32.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-1.9	-110	0	-32.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-5.21	-76.1	-70	-66.8	0	-53.1	-53.9	-54.2	-54.4	-74	-49.8	-50.2	-34.3	-33	-29.5	-63.8
cash-flows.row.other-financing-activites	-77.84	-30.8	-2.3	-58	29.1	68.6	50	-17.9	25.7	-11.5	80.5	78	769.8	197.8	101	278.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-114.46	-73.2	-72.3	-124.8	23.8	-80.5	-53.9	-122.1	-57.6	-125.5	-29.2	-40.2	425.2	6.8	5.5	17.7
cash-flows.row.effect-of-forex-changes-on-cash	-0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	165.35	341	-52.5	52.3	169.5	7.9	97.1	-62.4	28.5	-59.8	-9.6	-26.7	303.7	-6	12.7	18.1
cash-flows.row.cash-at-end-of-period	2398.55	822.7	481.7	534.2	481.9	312.4	304.5	207.4	269.7	241.2	301	310.6	337.3	33.6	39.7	26.9
cash-flows.row.cash-at-beginning-of-period	2233.2	481.7	534.2	481.9	312.4	304.5	207.4	269.7	241.2	301	310.6	337.3	33.6	39.7	26.9	8.8
cash-flows.row.operating-cash-flow	310.02	438.8	66.1	298	181.3	155	119.6	140.3	129.2	92.9	103.7	132.1	62.7	90.2	57	12.3
cash-flows.row.capital-expenditure	-32.32	-27.8	-40.4	-75.1	-52.6	-63.6	-27.7	-18.8	-49.8	-57	-42.2	-118.7	-188.4	-104.3	-50.3	-10.6
cash-flows.row.free-cash-flow	277.69	411	25.7	223	128.7	91.4	91.9	121.4	79.4	36	61.5	13.4	-125.7	-14.1	6.7	1.7

Kasumiaruande rida

Zhejiang Giuseppe Garment Co., Ltd tulud muutusid võrreldes eelmise perioodiga 0.166%. 002687.SZ brutokasum on teatatud 743.99. Ettevõtte tegevuskulud on 472.12, mille muutus võrreldes eelmise aastaga on 16.154%. Kulud amortisatsioonikulud on 64.68, mis on -0.339% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 472.12, mis näitab 16.154% 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 0.468% kasvu võrreldes eelmise aastaga. Tegevustulu on 243.02, mis näitab 0.468% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.672%. Eelmise aasta puhaskasum oli 203.09.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	1491.69	1492	1279.3	1303.7	1088.5	1121.1	1004.6	786.7	702.4	671.5	658.5	582.2	641	589.7	416.5	302.3
income-statement-row.row.cost-of-revenue	746.55	748	678.4	622.7	550.4	582.5	530.6	419.3	368.5	348.1	346.6	293	336.9	315.9	208.5	148.1
income-statement-row.row.gross-profit	745.14	744	600.9	681	538	538.5	474	367.3	333.9	323.4	311.9	289.1	304	273.8	208	154.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	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	46.7	56.6	-4.4	-2.7	8.2	4.2	2.1	3.9	3.7	2.1	3.2	0.9
income-statement-row.row.operating-expenses	484.79	472.1	406.5	400	293.4	316.4	279.2	233.9	231.3	221.8	212.9	211.4	181.7	151.8	112.8	96.4
income-statement-row.row.cost-and-expenses	1231.34	1220.2	1084.8	1022.7	843.8	898.9	809.8	653.2	599.8	569.9	559.4	504.5	518.7	467.7	321.3	244.5
income-statement-row.row.interest-income	11.1	10.8	7	2.5	1.4	0.9	0.9	1.2	0.5	0.1	4.8	5.6	4	0.1	0.1	0.1
income-statement-row.row.interest-expense	0.48	0.6	0.3	0.3	0	0.6	0.7	1	1.2	2.7	1.1	1	6	5	1.4	1.3
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	-8.4	-2.1	-42.1	-31.2	-12.8	-20.8	-8	-3	-10.8	-11.1	-11.5	-9.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-11.57	-5.8	72.8	78.1	46.7	56.6	-4.4	-2.7	8.2	4.2	2.1	3.9	3.7	2.1	3.2	0.9
income-statement-row.row.total-operating-expenses	-2.86	-5.8	-5.3	-4.2	-8.4	-2.1	-42.1	-31.2	-12.8	-20.8	-8	-3	-10.8	-11.1	-11.5	-9.5
income-statement-row.row.interest-expense	0.48	0.6	0.3	0.3	0	0.6	0.7	1	1.2	2.7	1.1	1	6	5	1.4	1.3
income-statement-row.row.depreciation-and-amortization	47.38	64.7	97.8	104.9	97.4	84	48.1	50.5	50.8	43.6	29.5	27.5	21.4	15.5	14.1	13.1
income-statement-row.row.ebitda-caps	278.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	231.46	243	165.6	235.2	192.9	186.4	157.1	105	81.6	76.6	89	70.9	107.8	109	80.5	47.3
income-statement-row.row.income-before-tax	228.6	237.2	160.3	230.9	184.4	184.3	152.7	102.2	89.8	80.8	91.1	74.7	111.5	111	83.7	48.2
income-statement-row.row.income-tax-expense	28.61	30.7	33.3	40.9	40.2	41.4	35.9	25	21.4	20.2	10.4	9.3	16	16.7	11.2	7.7
income-statement-row.row.net-income	196.49	203.1	121.5	186.8	143.9	143.1	113	75.3	62.9	61.3	81.7	65.5	95.5	94.2	72.5	40.6