Zhejiang Giuseppe Garment Co., Ltd
Simbolis: 002687.SZ
SHZ
5.47
CNYRinkos kaina šiandien
11.8986
P/E santykis
0.3029
PEG koeficientas
2.63B
MRK kapitalizacija
- 0.07%
DIV pajamingumas
Zhejiang Giuseppe Garment Co., Ltd (002687-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2514.37 | 874.9 | 531.8 | 587.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 113.53 | 51.5 | 49.3 | 48.6 | |||||||||||||||
balance-sheet.row.net-receivables | 1868.08 | 447.8 | 440 | 357.4 | |||||||||||||||
balance-sheet.row.inventory | 1029.48 | 245.1 | 294.9 | 272 | |||||||||||||||
balance-sheet.row.other-current-assets | 38.19 | 7.7 | 19.1 | 10.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 5450.12 | 1575.6 | 1285.8 | 1227 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1853.01 | 463 | 495.9 | 508.6 | |||||||||||||||
balance-sheet.row.goodwill | 33.96 | 8.5 | 8.5 | 8.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 356.26 | 88.6 | 92.5 | 94.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 390.22 | 97 | 101 | 102.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 3.15 | -44 | -41.8 | -40.1 | |||||||||||||||
balance-sheet.row.tax-assets | 193.27 | 46.4 | 38.7 | 50.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 211.15 | 98.5 | 94.8 | 95.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2650.81 | 660.9 | 688.5 | 717.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 8100.93 | 2236.5 | 1974.3 | 1944.3 | |||||||||||||||
balance-sheet.row.account-payables | 680.32 | 229.2 | 150 | 161.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 98.93 | 4.8 | 3.8 | 3.2 | |||||||||||||||
balance-sheet.row.tax-payables | 140.02 | 63.2 | 50.2 | 62.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 36.56 | 8.4 | 7.8 | 2.5 | |||||||||||||||
Deferred Revenue Non Current | 111.4 | 28.4 | 27.2 | 29.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.67 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 175.04 | 20.5 | 234 | 23.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 159.63 | 39.7 | 35.9 | 33.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.56 | 8.4 | 7.8 | 2.5 | |||||||||||||||
balance-sheet.row.total-liab | 1998.8 | 634.1 | 551.7 | 577.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2007.36 | 500 | 507.5 | 350 | |||||||||||||||
balance-sheet.row.retained-earnings | 2881.49 | 762.6 | 642.5 | 593.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 875.07 | 135.8 | 85.5 | 73.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 63.81 | 132.8 | 120.3 | 280.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5827.73 | 1531.1 | 1355.8 | 1297.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8100.93 | 2236.5 | 1974.3 | 1944.3 | |||||||||||||||
balance-sheet.row.minority-interest | 274.4 | 71.2 | 66.8 | 69.1 | |||||||||||||||
balance-sheet.row.total-equity | 6102.13 | 1602.4 | 1422.6 | 1366.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8100.93 | - | - | - | |||||||||||||||
Total Investments | 116.68 | 7.5 | 7.5 | 8.4 | |||||||||||||||
balance-sheet.row.total-debt | 135.49 | 13.1 | 11.5 | 5.7 | |||||||||||||||
balance-sheet.row.net-debt | -2265.35 | -810.3 | -471 | -532.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 196.49 | 206.4 | 127 | 190.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.02 | 64.7 | 62.7 | 60 | |||||||||||||||
cash-flows.row.deferred-income-tax | -14.93 | -5.6 | 10.6 | -7.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 14.73 | 5.6 | 2.7 | 8.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | 4.73 | 116.5 | -162.6 | -16.8 | |||||||||||||||
cash-flows.row.account-receivables | -3.8 | -3.8 | -98 | -92 | |||||||||||||||
cash-flows.row.inventory | -2.59 | -2.6 | -47.2 | -23.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | 128.6 | -28 | 106.7 | |||||||||||||||
cash-flows.row.other-working-capital | 11.12 | -5.6 | 10.6 | -7.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 99.4 | 51.2 | 25.8 | 64.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 310.02 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -32.32 | -27.8 | -40.4 | -75.1 | |||||||||||||||
cash-flows.row.acquisitions-net | -0.4 | 0 | -7.4 | 3.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | -65.26 | -70 | -83.8 | -269.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 67.52 | 72.5 | 84.3 | 221.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.61 | 0.7 | 1 | -0.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -29.84 | -24.6 | -46.3 | -121 | |||||||||||||||
cash-flows.row.debt-repayment | -11 | 0 | -5.4 | -4 | |||||||||||||||
cash-flows.row.common-stock-issued | 33.71 | 33.7 | 7.3 | 114 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.9 | -110 | |||||||||||||||
cash-flows.row.dividends-paid | -5.21 | -76.1 | -70 | -66.8 | |||||||||||||||
cash-flows.row.other-financing-activites | -77.84 | -30.8 | -2.3 | -58 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -114.46 | -73.2 | -72.3 | -124.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.37 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 165.35 | 341 | -52.5 | 52.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2398.55 | 822.7 | 481.7 | 534.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2233.2 | 481.7 | 534.2 | 481.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 310.02 | 438.8 | 66.1 | 298 | |||||||||||||||
cash-flows.row.capital-expenditure | -32.32 | -27.8 | -40.4 | -75.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 277.69 | 411 | 25.7 | 223 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1491.69 | 1492 | 1279.3 | 1303.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 746.55 | 748 | 678.4 | 622.7 | |||||||||||||||
income-statement-row.row.gross-profit | 745.14 | 744 | 600.9 | 681 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 84.31 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 29.4 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 293.17 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -11.57 | -5.8 | 72.8 | 78.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 484.79 | 472.1 | 406.5 | 400 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1231.34 | 1220.2 | 1084.8 | 1022.7 | |||||||||||||||
income-statement-row.row.interest-income | 11.1 | 10.8 | 7 | 2.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0.48 | 0.6 | 0.3 | 0.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 293.17 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.86 | -5.8 | -5.3 | -4.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -11.57 | -5.8 | 72.8 | 78.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -2.86 | -5.8 | -5.3 | -4.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0.48 | 0.6 | 0.3 | 0.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 47.38 | 64.7 | 97.8 | 104.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 278.84 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 231.46 | 243 | 165.6 | 235.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 228.6 | 237.2 | 160.3 | 230.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 28.61 | 30.7 | 33.3 | 40.9 | |||||||||||||||
income-statement-row.row.net-income | 196.49 | 203.1 | 121.5 | 186.8 |
Dažnai užduodami klausimai
Kas yra Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) bendras turtas?
Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) bendras turtas yra 2236506147.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 774262252.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.500.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.564.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.132.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.155.
Kas yra Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 203094526.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 13130953.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 472122874.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 613820015.000.