Zhejiang Juli Culture Development Co.,Ltd.
Simbols: 002247.SZ
SHZ
1.38
CNYTirgus cena šodien
-3.4153
P/E koeficients
-0.2391
PEG koeficients
1.17B
MRK Cap
- 0.00%
DIV ienesīgums
Zhejiang Juli Culture Development Co.,Ltd. (002247-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1545.33 | 457.8 | 386 | 220.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 48 | |||||||||||||||||||
balance-sheet.row.net-receivables | 870.74 | 158 | 156.1 | 147.4 | |||||||||||||||||||
balance-sheet.row.inventory | 433 | 111.6 | 105.6 | 123.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 9.34 | 2.5 | 1.2 | 115.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2865.22 | 736.7 | 648.9 | 606.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1207.58 | 303.2 | 302.1 | 324.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 287.34 | 70.6 | 77.1 | 80.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 287.34 | 70.6 | 77.1 | 80.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 141.31 | 38.5 | 27.2 | 24.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 21.15 | 5 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4.45 | 0.2 | 0.5 | 4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1661.83 | 417.5 | 410.1 | 434.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 4527.05 | 1154.3 | 1059 | 1041.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 775.75 | 181.5 | 182.5 | 220.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 80.49 | 2.5 | 61.8 | 103.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 37.97 | 10 | 15.2 | 10.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 37.22 | 10.9 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 13.38 | 4.4 | 2.3 | 2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.84 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 458.41 | 10.9 | 65.5 | 7.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 60.51 | 18.1 | 2.7 | 12.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 37.22 | 10.9 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 2933.5 | 748.7 | 318 | 353.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3403.48 | 850.9 | 850.9 | 850.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -14139.89 | -3527.1 | -3191.5 | -3244.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6308.8 | 72.9 | 72.9 | 72.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6017.2 | 3008.6 | 3008.6 | 3008.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1589.59 | 405.3 | 740.9 | 688 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4527.05 | 1154.3 | 1059 | 1041.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 3.96 | 0.2 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 1593.55 | 405.5 | 740.9 | 688 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4527.05 | - | - | - | |||||||||||||||||||
Total Investments | 141.31 | 38.5 | 27.2 | 48 | |||||||||||||||||||
balance-sheet.row.total-debt | 117.71 | 13.4 | 61.8 | 103.1 | |||||||||||||||||||
balance-sheet.row.net-debt | -1427.62 | -444.3 | -324.2 | -69.5 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -344.28 | 52.9 | 80.7 | 165.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.78 | 37.5 | 39.2 | 38.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.77 | -1 | 0.2 | 0.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | -0.2 | -0.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -41.86 | -21 | -33.9 | 118.8 | ||||||||||||||||||
cash-flows.row.account-receivables | -35.9 | -4.5 | 35.9 | 646.8 | ||||||||||||||||||
cash-flows.row.inventory | -5.96 | 17.5 | -14.3 | -2.8 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -33 | -55.7 | -525.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | 0.2 | 0.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 327.1 | 7.3 | 2.7 | -119.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 56.11 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.68 | -12.8 | -17.1 | -20.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 1.84 | 2.2 | 2 | -4.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.2 | -2 | -651 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.4 | 2.8 | 6.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -30.79 | 164.2 | -69 | 806 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -42.84 | 153.8 | -83.3 | 137.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -167.4 | ||||||||||||||||||
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 | 0 | 0 | -3.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -8.32 | 0 | -60 | -98.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8.32 | 0 | -60 | -269 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.87 | 1.5 | -1.1 | -0.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 6.83 | 232 | -55.6 | 70.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1435 | 361.6 | 129.6 | 185.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1428.17 | 129.6 | 185.2 | 114.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 56.11 | 76.7 | 88.8 | 203 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -14.68 | -12.8 | -17.1 | -20.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 41.43 | 63.8 | 71.6 | 182.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 959.15 | 946.7 | 934.9 | 1164.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 748.85 | 738.5 | 751.6 | 932.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 210.3 | 208.2 | 183.2 | 231.7 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 39.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2.84 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -423.59 | -414.1 | 47.1 | 39.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 126.48 | 124.6 | 125.7 | 136.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 875.33 | 863.1 | 877.3 | 1068.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 7.33 | 7.4 | 3.9 | 1.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.35 | 0.2 | 0.8 | 0.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -432.02 | -415.7 | -0.1 | 0.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -423.59 | -414.1 | 47.1 | 39.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -432.02 | -415.7 | -0.1 | 0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.35 | 0.2 | 0.8 | 0.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -396.84 | 36.6 | 48.8 | 44.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -330.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 83.6 | 82.1 | 53.7 | 93.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -339.99 | -332.1 | 53.6 | 93.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.51 | 3.6 | 0.7 | 12.8 | |||||||||||||||||||
income-statement-row.row.net-income | -344.28 | -335.6 | 52.9 | 80.7 |
Biežāk uzdotie jautājumi
Kas ir Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) kopējie aktīvi?
Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) kopējie aktīvi ir 1154258902.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 444718721.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.219.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.135.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.359.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.087.
Kāda ir Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -335648933.790.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 13443822.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 124592758.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 353777627.000.