Zhejiang Truelove Vogue Co., Ltd.

Sümbol: 003041.SZ

SHZ

13.09

CNY

Turuhind täna

16.6356
P/E suhe
0.8437
PEG suhe
1.88B
MRK Cap
0.03%
DIV tootlus

Zhejiang Truelove Vogue Co., Ltd. (003041-SZ) Finantsaruanded

Q: Mis on Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) koguvara?

Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Zhejiang Truelove Vogue 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2014	2012
balance-sheet.row.cash-and-short-term-investments	332.6	255.2	622.1	275.2	150.8	113.1	96	74	152.2	289.4
balance-sheet.row.short-term-investments	-8.1	19	242	-7.9	-9	-5.6	-2.7	-7.7	11.7	1.8
balance-sheet.row.net-receivables	213.2	197	149.6	115.3	149.8	140.3	124.2	116.7	184.4	113.7
balance-sheet.row.inventory	204	194.9	165.7	138.2	139.6	144.7	161.1	179.4	162.9	161.9
balance-sheet.row.other-current-assets	0.7	31.9	1.2	9	7.5	2.2	21.1	0.2	0	0.8
balance-sheet.row.total-current-assets	750.5	679	938.5	537.7	447.8	400.3	402.4	370.3	499.5	565.8
balance-sheet.row.property-plant-equipment-net	1284.4	1008.6	495	229.2	194.5	210.7	203.9	242.7	256	230.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	47.5	49.1	51.6	51.6	69.7	42.5	41.7	24.4	25.1	25.9
balance-sheet.row.goodwill-and-intangible-assets	47.5	49.1	51.6	51.6	69.7	42.5	41.7	24.4	25.1	25.9
balance-sheet.row.long-term-investments	17.9	-9.2	-232.2	17.7	18.7	15.4	12.5	17.5	-1.9	8
balance-sheet.row.tax-assets	31.4	14.4	2.1	1.9	1.7	1.7	1.5	1.6	0.8	0.5
balance-sheet.row.other-non-current-assets	13.8	149.9	250.7	0.7	0.6	0.2	1	0	22	7.2
balance-sheet.row.total-non-current-assets	1395	1212.8	567.4	301.2	285.2	270.6	260.7	286.3	302	272.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2145.5	1891.8	1505.9	838.8	733	670.9	663.1	656.6	801.5	838.2
balance-sheet.row.account-payables	173.9	241.9	178.1	121.4	131.4	149.8	155.6	112.3	96.6	137.9
balance-sheet.row.short-term-debt	136.5	23.2	1.6	0.1	9.9	47.7	90.3	32.7	200	213.2
balance-sheet.row.tax-payables	13.5	5.7	4.6	9	8.7	2.8	2.5	8.5	8.2	6.8
balance-sheet.row.long-term-debt-total	303.9	175.5	109.5	1.9	0	0	0	230	260	310
Deferred Revenue Non Current	76.1	55.2	31.3	6.9	4.2	4.3	3.9	3.3	2.4	2.7
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.3	100.6	0.3	1.1	23	39.6	25.6	17.4	23.4	34.6
balance-sheet.row.total-non-current-liabilities	382	234.3	142	7.2	4.6	4.7	3.9	234.6	264.7	313
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.1	0.6	0.4	1.9	0	0	0	0	0	0
balance-sheet.row.total-liab	815.4	619.6	373.8	189.2	205.1	244.6	299.7	424	625.4	726
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	144	120	100	75	75	75	75	75	58	58
balance-sheet.row.retained-earnings	756.3	705.6	575.2	468.4	347.2	246.5	186.7	75.5	117.7	54.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	27	17.4	33.3	105.7	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	429.8	419.5	439.5	72.9	0	104.7	101.6	82.1	0.3	0
balance-sheet.row.total-stockholders-equity	1330.1	1272.2	1132.2	649.6	527.9	426.2	363.3	232.6	176	112.2
balance-sheet.row.total-liabilities-and-stockholders-equity	2145.5	1891.8	1505.9	838.8	733	670.9	663.1	656.6	801.5	838.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1330.1	1272.2	1132.2	649.6	527.9	426.2	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-
Total Investments	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8
balance-sheet.row.total-debt	440.4	198.7	111.2	0.1	9.9	47.7	90.3	262.7	460	523.2
balance-sheet.row.net-debt	107.8	-37.5	-268.9	-275.1	-140.9	-65.4	-5.7	188.6	319.5	235.6

Rahavoogude aruanne

Zhejiang Truelove Vogue Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2021	2019	2017	2013
cash-flows.row.net-income	155	107.5	121.7	101.7	62.9	27.7	39.5	63.9	42.3
cash-flows.row.depreciation-and-amortization	30.3	28.7	27.9	28.3	26.3	31.4	0	0	0
cash-flows.row.deferred-income-tax	-9.9	0.6	-0.2	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	9.9	-0.6	0.2	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-29	-19.3	14.6	-1.8	-27.9	-28.6	-10.1	-38.7	54.5
cash-flows.row.account-receivables	-81.8	-43.1	27.4	-7.4	0	0	0	0	0
cash-flows.row.inventory	-32.1	-32.2	-0.9	1.1	12.6	-46.8	-18.8	-2	-12.7
cash-flows.row.account-payables	94.7	55.5	-11.6	4.5	0	0	0	0	0
cash-flows.row.other-working-capital	-9.9	0.6	-0.2	0	-40.5	18.2	8.7	-36.7	67.2
cash-flows.row.other-non-cash-items	-7	9.1	14.8	9.5	20.6	25.7	62.6	42	56.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-663.4	-273.6	-59.1	-64.7	-34.7	-24.4	-26.5	-65.9	-25.6
cash-flows.row.acquisitions-net	1.6	0.7	18	3.4	0	27.6	0	0	0.5
cash-flows.row.purchases-of-investments	-516	-946	-258.4	-3.4	0	-20	0	0	-7.9
cash-flows.row.sales-maturities-of-investments	753.6	709.6	260.2	1.2	21.1	1	9.3	6.5	17.7
cash-flows.row.other-investing-activites	61.2	0	5.5	3.4	5	-24.4	55.4	-43.1	22.9
cash-flows.row.net-cash-used-for-investing-activites	-363.1	-509.3	-33.8	-60	-8.6	-40.2	38.2	-102.5	7.6
cash-flows.row.debt-repayment	-8.4	-0.1	-9.9	-72	-144.3	-84.5	-390	-617.8	-401.8
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-21.7	0	-0.1	-1.3	-4.5	-3.4	-24.1	-30.2	-34
cash-flows.row.other-financing-activites	94.6	487.3	7.7	27.9	106.9	76	230	534.2	435
cash-flows.row.net-cash-used-provided-by-financing-activities	64.5	487.2	-2.3	-45.3	-41.8	-11.9	-184	-113.8	-0.8
cash-flows.row.effect-of-forex-changes-on-cash	3.3	-1.3	-4.5	-0.9	-6.9	-3.7	0	0	0
cash-flows.row.net-change-in-cash	-146.1	102.5	138.5	31.5	24.7	0.5	-53.9	-149.1	160.5
cash-flows.row.cash-at-end-of-period	228.6	374.7	272.1	133.7	102.2	77.5	51.5	105.3	254.5
cash-flows.row.cash-at-beginning-of-period	374.7	272.1	133.7	102.2	77.5	77	105.3	254.5	94
cash-flows.row.operating-cash-flow	149.3	126	179	137.7	81.9	56.2	92	67.2	153.7
cash-flows.row.capital-expenditure	-663.4	-273.6	-59.1	-64.7	-34.7	-24.4	-26.5	-65.9	-25.6
cash-flows.row.free-cash-flow	-514.1	-147.6	119.9	73	47.3	31.8	65.5	1.3	128

Kasumiaruande rida

Zhejiang Truelove Vogue Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 003041.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2014	2012
income-statement-row.row.total-revenue	952.7	978.5	933	891.4	1001.8	1024.4	916.5	933.2	948.4	886.4
income-statement-row.row.cost-of-revenue	742.1	771.4	726	651.9	789.9	846.1	758.8	749.2	764.4	719.9
income-statement-row.row.gross-profit	210.6	207.1	207	239.6	211.9	178.3	157.8	184	184	166.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.3	-0.6	13.6	32.9	13.4	6.1	2	3.2	5.7	2.2
income-statement-row.row.operating-expenses	111.3	81.9	84	92.7	93	95.6	104.1	108	97.2	85.5
income-statement-row.row.cost-and-expenses	853.4	853.3	810	744.6	882.9	941.7	862.9	857.2	861.6	805.4
income-statement-row.row.interest-income	3.4	4.9	4.5	3.4	0.5	0.2	0.2	0	0	0
income-statement-row.row.interest-expense	1.5	0.4	0.4	0.1	1.4	4.6	4.4	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.3	0	0.6	3.7	4.3	-13.7	-19.7	-28.9	-12.1	-30.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.3	-0.6	13.6	32.9	13.4	6.1	2	3.2	5.7	2.2
income-statement-row.row.total-operating-expenses	0.3	0	0.6	3.7	4.3	-13.7	-19.7	-28.9	-12.1	-30.9
income-statement-row.row.interest-expense	1.5	0.4	0.4	0.1	1.4	4.6	4.4	0	0	0
income-statement-row.row.depreciation-and-amortization	32.7	31.1	36.6	30.4	42	26.3	31.4	51.4	9.7	28.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	90.9	150.5	118.8	135	110.7	62.8	31.9	44.6	70.1	48
income-statement-row.row.income-before-tax	91.2	150.6	119.4	138.7	114.9	69.1	34	47	74.6	50.1
income-statement-row.row.income-tax-expense	-14.8	-4.4	11.9	17	13.3	6.1	6.2	7.6	10.8	7.8
income-statement-row.row.net-income	105.9	155	107.5	121.7	101.7	62.9	27.7	39.5	63.9	42.3