Zhejiang Busen Garments Co., Ltd.
Szimbólum: 002569.SZ
SHZ
5.13
CNYMai piaci árfolyam
-8.0343
P/E arány
0.2030
PEG-arány
718.25M
MRK Cap
- 0.00%
DIV hozam
Zhejiang Busen Garments Co., Ltd. (002569-SZ) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 142.76 | 42.3 | 44 | 68.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 4.2 | 76.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 274.96 | 52.1 | 71.9 | 145 | |||||||||||||||||
balance-sheet.row.inventory | 161.94 | 37.2 | 47.2 | 35.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 32.82 | 12.7 | 3.9 | 2.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 612.49 | 144.3 | 167 | 250.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 56.45 | 12.2 | 32 | 34.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9.27 | 2.2 | 20 | 21.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9.27 | 2.2 | 20 | 21.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 306.47 | 77.2 | 76.3 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0.18 | 0 | 0.1 | 0.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2.82 | 0.8 | 0.2 | 76.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 375.18 | 92.3 | 128.6 | 131.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 987.67 | 236.7 | 295.6 | 382.5 | |||||||||||||||||
balance-sheet.row.account-payables | 188.71 | 44.4 | 45.7 | 33.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 14.29 | 2.4 | 3.4 | 1 | |||||||||||||||||
balance-sheet.row.tax-payables | 1.56 | 0 | 1.3 | 6.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 7.91 | 1.5 | 2.3 | 1.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 129.12 | 71 | 54.5 | 2.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 74.08 | 25.5 | 10.6 | 12.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.91 | 1.5 | 2.3 | 1.2 | |||||||||||||||||
balance-sheet.row.total-liab | 534.42 | 143.3 | 133 | 131.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 576.04 | 144 | 144 | 144 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1494.78 | -377.1 | -341.2 | -270.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 414.73 | -2 | 20.8 | 38.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 948.04 | 327 | 335.6 | 335.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 444.03 | 91.9 | 159.2 | 248.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 987.67 | 236.7 | 295.6 | 382.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 9.21 | 1.5 | 3.4 | 2.7 | |||||||||||||||||
balance-sheet.row.total-equity | 453.25 | 93.4 | 162.7 | 250.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 987.67 | - | - | - | |||||||||||||||||
Total Investments | 306.47 | 77.2 | 76.3 | 76.1 | |||||||||||||||||
balance-sheet.row.total-debt | 22.21 | 3.9 | 5.7 | 2.2 | |||||||||||||||||
balance-sheet.row.net-debt | -120.56 | -38.4 | -38.3 | -65.9 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -72.94 | -70.3 | 32.1 | -154.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.74 | 11.2 | 11.6 | 6.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | -0.2 | 102 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -18 | 21.5 | 8.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 18.87 | -12.6 | -85.7 | 22.1 | ||||||||||||||||
cash-flows.row.account-receivables | 3.64 | 33.3 | -63.5 | -23.7 | ||||||||||||||||
cash-flows.row.inventory | -13.55 | -48.2 | 16.7 | 63.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 2.1 | -38.6 | -11.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 28.78 | 0.2 | -0.2 | -6.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0.56 | 67.9 | -11.2 | 2.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -48.77 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.07 | -0.5 | -3.1 | -2.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 38.45 | 6.2 | 0 | 0.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -107.6 | -76.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -6.2 | 157.2 | 36.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 38.62 | 6.2 | -3.2 | -0.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 38.54 | 5.6 | 43.2 | -42.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.7 | -5.1 | -90 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 21.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | -4.54 | 0 | 5.5 | 80 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.54 | -7.7 | -0.6 | 11.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.11 | 0.2 | -0.1 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -14.66 | -23.4 | 10.7 | -42.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 114.75 | 35.5 | 58.9 | 48.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 129.41 | 58.9 | 48.2 | 91.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -48.77 | -21.5 | -31.9 | -12.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | -0.07 | -0.5 | -3.1 | -2.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | -48.85 | -22.1 | -35 | -14.8 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 137.87 | 138.3 | 279 | 254.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 94.05 | 73.8 | 144.4 | 201.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 43.81 | 64.5 | 134.6 | 53.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 2.69 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.73 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.1 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.16 | 21.9 | 35 | 33.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 100.6 | 64.1 | 100.5 | 112.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 194.66 | 137.9 | 244.9 | 313.4 | ||||||||||||||||
income-statement-row.row.interest-income | 1.05 | 0.2 | 0.2 | 0.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.05 | 1.2 | 2 | 0.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.1 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -51.74 | -68.9 | -36.1 | -96 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.16 | 21.9 | 35 | 33.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -51.74 | -68.9 | -36.1 | -96 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.05 | 1.2 | 2 | 0.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.01 | 11.2 | 11.6 | -31.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -12.17 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -24.18 | -1.1 | 68.1 | -58.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | -75.93 | -70 | 31.9 | -154.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.44 | 0.3 | -0.2 | -0.1 | ||||||||||||||||
income-statement-row.row.net-income | -72.94 | -70.3 | 32.6 | -154.6 |
Gyakran ismételt kérdés
Mi a Zhejiang Busen Garments Co., Ltd. (002569.SZ) az összes eszköz?
Zhejiang Busen Garments Co., Ltd. (002569.SZ) az összes eszköz 236666076.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 80717353.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.318.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -0.428.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.529.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -0.175.
Mi a Zhejiang Busen Garments Co., Ltd. (002569.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -70252556.700.
Mennyi a cég teljes adóssága?
Az összes adósság 3888426.000.
Mi a működési költségek száma?
A működési költségek 64085589.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 20461710.000.