Zhejiang Busen Garments Co., Ltd.
Simbolis: 002569.SZ
SHZ
5.13
CNYRinkos kaina šiandien
-8.0343
P/E santykis
0.2030
PEG koeficientas
718.25M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Zhejiang Busen Garments Co., Ltd. (002569-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Zhejiang Busen Garments Co., Ltd. (002569.SZ) bendras turtas?
Zhejiang Busen Garments Co., Ltd. (002569.SZ) bendras turtas yra 236666076.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 80717353.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.318.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.428.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.529.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.175.
Kas yra Zhejiang Busen Garments Co., Ltd. (002569.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -70252556.700.
Kokia yra bendra įmonės skola?
Bendra skola yra 3888426.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 64085589.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 20461710.000.