Zhejiang Semir Garment Co., Ltd.
Symbool: 002563.SZ
SHZ
6.52
CNYMarktprijs vandaag
15.1824
Koers/Winst Verhouding
1.2753
Koers/Winst Groei Verhouding
14.77B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Zhejiang Semir Garment Co., Ltd. (002563-SZ) Jaarrekeningen
Balans
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 | 33019.69 | 8478.4 | 7616.1 | 8311.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1562.2 | 374.7 | 1246.8 | 3338.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 5543.82 | 1973.6 | 1477.9 | 1726.1 | |||||||||||||||||
balance-sheet.row.inventory | 12161.06 | 2746.7 | 3847.4 | 4023.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2109.27 | 207.3 | 728.6 | 1025.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 52833.84 | 13406 | 13669.9 | 15087 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8570.31 | 2146.7 | 2283.2 | 2624.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1900.16 | 499.3 | 390 | 431.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1900.16 | 499.3 | 390 | 431.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1624.66 | 978.5 | -1002 | -3042.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 1590.41 | 420.5 | 455.3 | 413.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3910.43 | 485.8 | 2474.6 | 4264.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 17595.98 | 4530.9 | 4601.2 | 4690.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 70429.82 | 17936.9 | 18271.1 | 19777.6 | |||||||||||||||||
balance-sheet.row.account-payables | 12473.56 | 1871.9 | 5375.7 | 5953.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5899.85 | 2533.2 | 197.6 | 230.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 495.88 | 126.1 | 307.3 | 215.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 548.39 | 133 | 183.2 | 291.1 | |||||||||||||||||
Deferred Revenue Non Current | 86.11 | 21.1 | 24.5 | 25.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 53.6 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 4284.65 | 1702.9 | 1465.9 | 815.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 666.99 | 146 | 221.2 | 345.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 548.39 | 133 | 183.2 | 291.1 | |||||||||||||||||
balance-sheet.row.total-liab | 24982.49 | 6427.1 | 7377.4 | 8093.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 10776.36 | 2694.1 | 2694.1 | 2694.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 17698.77 | 4529.4 | 4009.9 | 4765.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11736.11 | 1651.2 | 1577.6 | 1584.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5237.37 | 2618.7 | 2618.9 | 2618.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 45448.61 | 11493.3 | 10900.5 | 11663.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 70429.82 | 17936.9 | 18271.1 | 19777.6 | |||||||||||||||||
balance-sheet.row.minority-interest | -22.39 | -4.6 | -6.8 | 20.4 | |||||||||||||||||
balance-sheet.row.total-equity | 45426.22 | 11488.8 | 10893.7 | 11683.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 70429.82 | - | - | - | |||||||||||||||||
Total Investments | 3186.86 | 1353.2 | 244.8 | 295.9 | |||||||||||||||||
balance-sheet.row.total-debt | 6448.24 | 2666.2 | 380.8 | 521.5 | |||||||||||||||||
balance-sheet.row.net-debt | -25009.25 | -5437.6 | -5988.5 | -4451.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1156.96 | 1121.5 | 609.7 | 1484.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 368.55 | 477.9 | 472.3 | 449.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 25.9 | -47.3 | -120.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1110.4 | 47.3 | 120.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 2018.64 | -154.6 | -593 | -426.5 | |||||||||||||||||
cash-flows.row.account-receivables | 705.21 | 51.1 | 334.5 | -509.4 | |||||||||||||||||
cash-flows.row.inventory | 1313.43 | 752.8 | -336.2 | -1840.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -958.5 | -544.1 | 2044 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -47.3 | -120.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1156.01 | 1586.7 | 686.9 | 568.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2388.14 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -343.18 | -261.5 | -111.5 | -199.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 4.43 | 4.9 | 0.3 | 10.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -466.54 | -444.8 | -2497.2 | -4600.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 996.9 | 1244.8 | 4476.2 | 4307.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 103.77 | 21 | -0.6 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 212.61 | 564.3 | 1867.1 | -481.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -157.2 | -110.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -12.3 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -538.8 | -1347.6 | -1348 | |||||||||||||||||
cash-flows.row.other-financing-activites | -187.9 | -26.9 | -141.6 | -213.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1486.4 | -786.6 | -1646.4 | -1671.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.38 | 1.4 | -0.3 | 2.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1823.1 | 1734.4 | 1396.3 | -74.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 31457.48 | 8103.7 | 6369.3 | 4973.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 29634.39 | 6369.3 | 4973.1 | 5047.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 2388.14 | 1947 | 1175.9 | 2075.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -343.18 | -261.5 | -111.5 | -199.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2044.96 | 1685.5 | 1064.4 | 1876.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13727.94 | 13563.8 | 13331.2 | 15419.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7740.95 | 8014 | 7825.3 | 8853.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 5986.98 | 5549.8 | 5505.9 | 6566.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 286.36 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 184.9 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3359.7 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -409.81 | -351.6 | 441.5 | 483.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 4586.63 | 4182.2 | 4144.6 | 4322.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 12327.59 | 12196.2 | 11969.8 | 13175.9 | |||||||||||||||||
income-statement-row.row.interest-income | 299.62 | 180.6 | 77 | 129 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.35 | 15.2 | 22.3 | 20.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3359.7 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 144.04 | 120 | -575 | -7.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -409.81 | -351.6 | 441.5 | 483.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 144.04 | 120 | -575 | -7.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.35 | 15.2 | 22.3 | 20.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 290.16 | 477.9 | 472.3 | 950.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1786.53 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1378.97 | 1367.7 | 1438.6 | 1929.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1523.01 | 1487.7 | 863.6 | 1922.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 368.94 | 368.1 | 253.9 | 437.6 | |||||||||||||||||
income-statement-row.row.net-income | 1156.96 | 1121.5 | 637 | 1486.5 |
Vaak gestelde vragen
Wat is Zhejiang Semir Garment Co., Ltd. (002563.SZ) totale activa?
Zhejiang Semir Garment Co., Ltd. (002563.SZ) totale activa is 17936916562.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 7831488487.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.436.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.084.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.100.
Wat is Zhejiang Semir Garment Co., Ltd. (002563.SZ) nettowinst (netto-inkomen)?
De nettowinst is 1121501423.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2666172162.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4182173975.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 8867240956.000.