Zhejiang Busen Garments Co., Ltd.
Simbols: 002569.SZ
SHZ
5.13
CNYTirgus cena šodien
-8.0343
P/E koeficients
0.2030
PEG koeficients
718.25M
MRK Cap
- 0.00%
DIV ienesīgums
Zhejiang Busen Garments Co., Ltd. (002569-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Zhejiang Busen Garments Co., Ltd. (002569.SZ) kopējie aktīvi?
Zhejiang Busen Garments Co., Ltd. (002569.SZ) kopējie aktīvi ir 236666076.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 80717353.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.318.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.428.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.529.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.175.
Kāda ir Zhejiang Busen Garments Co., Ltd. (002569.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -70252556.700.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3888426.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 64085589.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 20461710.000.