Zhejiang Semir Garment Co., Ltd.
シンボルマーク: 002563.SZ
SHZ
6.52
CNY今日の市場価格
15.1824
PER（株価収益率
1.2753
PEGレシオ
14.77B
MRK キャップ
- 0.03%
DIV利回り
Zhejiang Semir Garment Co., Ltd. (002563-SZ) 財務諸表
貸借対照表
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 | 33019.69 | 8478.4 | 7616.1 | 8311.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1562.2 | 374.7 | 1246.8 | 3338.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 5543.82 | 1973.6 | 1477.9 | 1726.1 | |||||||||||||||||
balance-sheet.row.inventory | 12161.06 | 2746.7 | 3847.4 | 4023.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2109.27 | 207.3 | 728.6 | 1025.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 52833.84 | 13406 | 13669.9 | 15087 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8570.31 | 2146.7 | 2283.2 | 2624.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1900.16 | 499.3 | 390 | 431.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1900.16 | 499.3 | 390 | 431.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1624.66 | 978.5 | -1002 | -3042.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 1590.41 | 420.5 | 455.3 | 413.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3910.43 | 485.8 | 2474.6 | 4264.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 17595.98 | 4530.9 | 4601.2 | 4690.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 70429.82 | 17936.9 | 18271.1 | 19777.6 | |||||||||||||||||
balance-sheet.row.account-payables | 12473.56 | 1871.9 | 5375.7 | 5953.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5899.85 | 2533.2 | 197.6 | 230.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 495.88 | 126.1 | 307.3 | 215.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 548.39 | 133 | 183.2 | 291.1 | |||||||||||||||||
Deferred Revenue Non Current | 86.11 | 21.1 | 24.5 | 25.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 53.6 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 4284.65 | 1702.9 | 1465.9 | 815.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 666.99 | 146 | 221.2 | 345.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 548.39 | 133 | 183.2 | 291.1 | |||||||||||||||||
balance-sheet.row.total-liab | 24982.49 | 6427.1 | 7377.4 | 8093.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 10776.36 | 2694.1 | 2694.1 | 2694.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 17698.77 | 4529.4 | 4009.9 | 4765.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11736.11 | 1651.2 | 1577.6 | 1584.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5237.37 | 2618.7 | 2618.9 | 2618.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 45448.61 | 11493.3 | 10900.5 | 11663.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 70429.82 | 17936.9 | 18271.1 | 19777.6 | |||||||||||||||||
balance-sheet.row.minority-interest | -22.39 | -4.6 | -6.8 | 20.4 | |||||||||||||||||
balance-sheet.row.total-equity | 45426.22 | 11488.8 | 10893.7 | 11683.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 70429.82 | - | - | - | |||||||||||||||||
Total Investments | 3186.86 | 1353.2 | 244.8 | 295.9 | |||||||||||||||||
balance-sheet.row.total-debt | 6448.24 | 2666.2 | 380.8 | 521.5 | |||||||||||||||||
balance-sheet.row.net-debt | -25009.25 | -5437.6 | -5988.5 | -4451.6 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1156.96 | 1121.5 | 609.7 | 1484.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 368.55 | 477.9 | 472.3 | 449.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 25.9 | -47.3 | -120.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1110.4 | 47.3 | 120.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 2018.64 | -154.6 | -593 | -426.5 | |||||||||||||||||
cash-flows.row.account-receivables | 705.21 | 51.1 | 334.5 | -509.4 | |||||||||||||||||
cash-flows.row.inventory | 1313.43 | 752.8 | -336.2 | -1840.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -958.5 | -544.1 | 2044 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -47.3 | -120.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1156.01 | 1586.7 | 686.9 | 568.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2388.14 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -343.18 | -261.5 | -111.5 | -199.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 4.43 | 4.9 | 0.3 | 10.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -466.54 | -444.8 | -2497.2 | -4600.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 996.9 | 1244.8 | 4476.2 | 4307.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 103.77 | 21 | -0.6 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 212.61 | 564.3 | 1867.1 | -481.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -157.2 | -110.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -12.3 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -538.8 | -1347.6 | -1348 | |||||||||||||||||
cash-flows.row.other-financing-activites | -187.9 | -26.9 | -141.6 | -213.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1486.4 | -786.6 | -1646.4 | -1671.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.38 | 1.4 | -0.3 | 2.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1823.1 | 1734.4 | 1396.3 | -74.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 31457.48 | 8103.7 | 6369.3 | 4973.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 29634.39 | 6369.3 | 4973.1 | 5047.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 2388.14 | 1947 | 1175.9 | 2075.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -343.18 | -261.5 | -111.5 | -199.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2044.96 | 1685.5 | 1064.4 | 1876.5 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13727.94 | 13563.8 | 13331.2 | 15419.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7740.95 | 8014 | 7825.3 | 8853.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 5986.98 | 5549.8 | 5505.9 | 6566.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 286.36 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 184.9 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3359.7 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -409.81 | -351.6 | 441.5 | 483.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 4586.63 | 4182.2 | 4144.6 | 4322.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 12327.59 | 12196.2 | 11969.8 | 13175.9 | |||||||||||||||||
income-statement-row.row.interest-income | 299.62 | 180.6 | 77 | 129 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.35 | 15.2 | 22.3 | 20.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3359.7 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 144.04 | 120 | -575 | -7.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -409.81 | -351.6 | 441.5 | 483.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 144.04 | 120 | -575 | -7.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.35 | 15.2 | 22.3 | 20.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 290.16 | 477.9 | 472.3 | 950.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1786.53 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1378.97 | 1367.7 | 1438.6 | 1929.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1523.01 | 1487.7 | 863.6 | 1922.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 368.94 | 368.1 | 253.9 | 437.6 | |||||||||||||||||
income-statement-row.row.net-income | 1156.96 | 1121.5 | 637 | 1486.5 |
よくある質問
Zhejiang Semir Garment Co., Ltd.002563.SZ 総資産とは何ですか？
Zhejiang Semir Garment Co., Ltd. (002563.SZ) 総資産は 17936916562.000.
企業の年間売上高とは？
年間収益は 7831488487.000である.
企業の利益率は？
利益率は 0.436 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 0.759.
企業の純利益率は？
純利益率は 0.084 である.
企業の総収入は？
総収入は 0.100 である.
Zhejiang Semir Garment Co., Ltd. (002563.SZ) 純利益（純利益）とは何ですか？
純利益（純利益）は 1121501423.000.
負債総額は？
負債合計は 2666172162.000 である.
営業費用はいくらですか？
営業費用は 4182173975.000 である.
会社の現金はいくらですか？
企業の現金は 8867240956.000 である.