Zhejiang Ming Jewelry Co., Ltd.
Symbole: 002574.SZ
SHZ
4.88
CNYPrix du marché aujourd'hui
20.6283
Ratio P/E
0.1348
Ratio PEG
2.58B
Cap MRK
- 0.00%
Rendement DIV
Zhejiang Ming Jewelry Co., Ltd. (002574-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6448.74 | 1752.7 | 1193.1 | 993.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 474.03 | 0 | 9.8 | 755.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 2403.34 | 519 | 354.7 | 368.1 | ||||||||||||||||
balance-sheet.row.inventory | 7479.83 | 1863.5 | 2033.4 | 1871.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 647.09 | 239.8 | 23.8 | 22.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 16979 | 4374.9 | 3605 | 3254.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5832.11 | 2222 | 192.9 | 211.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 733.15 | 147.2 | 46.4 | 47.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 733.15 | 147.2 | 46.4 | 47.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1771.02 | 566.9 | 518.1 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 84.39 | 23.8 | 15.4 | 14.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1317.86 | 47.5 | 36.8 | 782.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 9738.54 | 3007.3 | 809.6 | 1055.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 26717.54 | 7382.3 | 4414.6 | 4310.3 | ||||||||||||||||
balance-sheet.row.account-payables | 4713.82 | 1760.9 | 144.7 | 79.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 3262.73 | 1050.9 | 244.8 | 121.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 118.47 | 33.3 | 22.3 | 8.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1391.7 | 14.6 | 32.4 | 40.8 | ||||||||||||||||
Deferred Revenue Non Current | 352.77 | 215 | 0 | -145.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 370.95 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3423.71 | 857.4 | 953.2 | 747 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2191.79 | 333.4 | 108.7 | 186.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 91.7 | 14.6 | 32.4 | 40.8 | ||||||||||||||||
balance-sheet.row.total-liab | 14358.08 | 4248.3 | 1463.6 | 1204 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2112 | 528 | 528 | 528 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3024.69 | 783.2 | 629.8 | 792.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1940.57 | 14.2 | 123.7 | 118 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5206.02 | 1777.6 | 1650.8 | 1650.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12283.28 | 3103 | 2932.3 | 3089.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26717.54 | 7382.3 | 4414.6 | 4310.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 76.18 | 30.9 | 18.8 | 17.2 | ||||||||||||||||
balance-sheet.row.total-equity | 12359.45 | 3133.9 | 2951.1 | 3106.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26717.54 | - | - | - | ||||||||||||||||
Total Investments | 2245.05 | 566.9 | 527.9 | 755.4 | ||||||||||||||||
balance-sheet.row.total-debt | 4654.43 | 1065.4 | 277.2 | 162.1 | ||||||||||||||||
balance-sheet.row.net-debt | -1320.28 | -687.2 | -906.1 | -831.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 133.85 | -162.5 | 137.9 | -257.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.92 | 25.7 | 23.8 | 14.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -70.2 | 60.6 | 8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 70.2 | -60.6 | -8 | |||||||||||||||
cash-flows.row.change-in-working-capital | -411.59 | -16.4 | 38.9 | 22.6 | |||||||||||||||
cash-flows.row.account-receivables | -480.72 | 16.2 | 59.2 | -34.6 | |||||||||||||||
cash-flows.row.inventory | 159.89 | -164.8 | -17.2 | 81.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 202.4 | -63.6 | -31.9 | |||||||||||||||
cash-flows.row.other-working-capital | -90.77 | -70.2 | 60.6 | 8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 271.94 | 310 | -81.1 | 332.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 20.11 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1778.93 | -21.1 | -24.3 | -10.5 | |||||||||||||||
cash-flows.row.acquisitions-net | -1.15 | -2.8 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | -293.3 | -117.5 | -51.4 | -206.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 305.34 | 78.3 | 51.7 | 275.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 49.87 | 214.6 | -168.6 | 139.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1718.15 | 151.5 | -192.6 | 197.6 | |||||||||||||||
cash-flows.row.debt-repayment | -1363.33 | -312 | -63 | -75 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -56.72 | -30.5 | -15 | -56.4 | |||||||||||||||
cash-flows.row.other-financing-activites | 851.13 | 432.4 | 109.9 | 122.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1337.75 | 89.9 | 31.9 | -8.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.41 | 0.1 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -360.7 | 398.4 | -41.3 | 300.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3441.89 | 1020.2 | 621.8 | 663.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3802.6 | 621.8 | 663.1 | 362.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 20.11 | 156.9 | 119.4 | 112.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -1778.93 | -21.1 | -24.3 | -10.5 | |||||||||||||||
cash-flows.row.free-cash-flow | -1758.82 | 135.8 | 95.1 | 101.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4063.3 | 3937.4 | 3473.6 | 3582.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3566.03 | 3445.9 | 3082.4 | 3167.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 497.27 | 491.5 | 391.1 | 415 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||||
income-statement-row.row.operating-expenses | 436.81 | 399.4 | 343.7 | 333.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4002.85 | 3845.3 | 3426.1 | 3500.9 | ||||||||||||||||
income-statement-row.row.interest-income | 58.47 | 50.4 | 44.5 | 40.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 52.84 | 44.4 | 29.3 | 25 | ||||||||||||||||
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 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 97.32 | 89 | 59.6 | 57.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 97.12 | 88.8 | -316.8 | 171.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 52.84 | 44.4 | 29.3 | 25 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 155.61 | 26.6 | 25.7 | 23.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 242.49 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 86.87 | 118.9 | 103.4 | 40.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 183.99 | 207.7 | -213.4 | 211.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 51.01 | 49.1 | -50.9 | 73.4 | ||||||||||||||||
income-statement-row.row.net-income | 133.85 | 159.1 | -162.5 | 137 |
Questions fréquemment posées
Quel est le total de Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) de l'actif total?
Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) Le total des actifs est 7382251442.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2072635745.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.122.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -3.427.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.033.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.021.
Qu'est-ce que Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 159083634.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1065448673.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 399402504.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1595782312.000.