Zhejiang Ming Jewelry Co., Ltd.
Simbolis: 002574.SZ
SHZ
4.88
CNYRinkos kaina šiandien
20.6283
P/E santykis
0.1348
PEG koeficientas
2.58B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Zhejiang Ming Jewelry Co., Ltd. (002574-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) bendras turtas?
Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) bendras turtas yra 7382251442.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2072635745.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.122.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -3.427.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.033.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.021.
Kas yra Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 159083634.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1065448673.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 399402504.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1595782312.000.