Zhejiang Truelove Vogue Co., Ltd.
Simbolis: 003041.SZ
SHZ
13.09
CNYRinkos kaina šiandien
16.6356
P/E santykis
0.8437
PEG koeficientas
1.88B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Zhejiang Truelove Vogue Co., Ltd. (003041-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 332.6 | 255.2 | 622.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | -8.1 | 19 | 242 | ||||||||||
balance-sheet.row.net-receivables | 0 | 213.2 | 197 | 149.6 | ||||||||||
balance-sheet.row.inventory | 0 | 204 | 194.9 | 165.7 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0.7 | 31.9 | 1.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 750.5 | 679 | 938.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1284.4 | 1008.6 | 495 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 47.5 | 49.1 | 51.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 47.5 | 49.1 | 51.6 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 17.9 | -9.2 | -232.2 | ||||||||||
balance-sheet.row.tax-assets | 0 | 31.4 | 14.4 | 2.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13.8 | 149.9 | 250.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1395 | 1212.8 | 567.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2145.5 | 1891.8 | 1505.9 | ||||||||||
balance-sheet.row.account-payables | 0 | 173.9 | 241.9 | 178.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 136.5 | 23.2 | 1.6 | ||||||||||
balance-sheet.row.tax-payables | 0 | 13.5 | 5.7 | 4.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 303.9 | 175.5 | 109.5 | ||||||||||
Deferred Revenue Non Current | 0 | 76.1 | 55.2 | 31.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 100.6 | 0.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 382 | 234.3 | 142 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.6 | 0.4 | ||||||||||
balance-sheet.row.total-liab | 0 | 815.4 | 619.6 | 373.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 144 | 120 | 100 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 756.3 | 705.6 | 575.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 27 | 17.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 429.8 | 419.5 | 439.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1330.1 | 1272.2 | 1132.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2145.5 | 1891.8 | 1505.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1330.1 | 1272.2 | 1132.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 9.8 | 9.8 | 9.8 | ||||||||||
balance-sheet.row.total-debt | 0 | 440.4 | 198.7 | 111.2 | ||||||||||
balance-sheet.row.net-debt | 0 | 107.8 | -37.5 | -268.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 155 | 107.5 | 121.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 30.3 | 28.7 | 27.9 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -9.9 | 0.6 | -0.2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 9.9 | -0.6 | 0.2 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -29 | -19.3 | 14.6 | |||||||||
cash-flows.row.account-receivables | 0 | -81.8 | -43.1 | 27.4 | |||||||||
cash-flows.row.inventory | 0 | -32.1 | -32.2 | -0.9 | |||||||||
cash-flows.row.account-payables | 0 | 94.7 | 55.5 | -11.6 | |||||||||
cash-flows.row.other-working-capital | 0 | -9.9 | 0.6 | -0.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -7 | 9.1 | 14.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -663.4 | -273.6 | -59.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 1.6 | 0.7 | 18 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -516 | -946 | -258.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 753.6 | 709.6 | 260.2 | |||||||||
cash-flows.row.other-investing-activites | 0 | 61.2 | 0 | 5.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -363.1 | -509.3 | -33.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -8.4 | -0.1 | -9.9 | |||||||||
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 | 0 | -21.7 | 0 | -0.1 | |||||||||
cash-flows.row.other-financing-activites | 0 | 94.6 | 487.3 | 7.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 64.5 | 487.2 | -2.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.3 | -1.3 | -4.5 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -146.1 | 102.5 | 138.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 228.6 | 374.7 | 272.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 374.7 | 272.1 | 133.7 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 149.3 | 126 | 179 | |||||||||
cash-flows.row.capital-expenditure | 0 | -663.4 | -273.6 | -59.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | -514.1 | -147.6 | 119.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 952.7 | 978.5 | 933 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 742.1 | 771.4 | 726 | ||||||||||
income-statement-row.row.gross-profit | 0 | 210.6 | 207.1 | 207 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0.3 | -0.6 | 13.6 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 111.3 | 81.9 | 84 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 853.4 | 853.3 | 810 | ||||||||||
income-statement-row.row.interest-income | 0 | 3.4 | 4.9 | 4.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 0.4 | 0.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.3 | 0 | 0.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | -0.6 | 13.6 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.3 | 0 | 0.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 0.4 | 0.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32.7 | 31.1 | 36.6 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 90.9 | 150.5 | 118.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 91.2 | 150.6 | 119.4 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -14.8 | -4.4 | 11.9 | ||||||||||
income-statement-row.row.net-income | 0 | 105.9 | 155 | 107.5 |
Dažnai užduodami klausimai
Kas yra Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) bendras turtas?
Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) bendras turtas yra 2145463745.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.231.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.380.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.126.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.111.
Kas yra Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 105942341.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 440433050.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 111271011.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.