Zhejiang Ming Jewelry Co., Ltd.
Symbool: 002574.SZ
SHZ
4.88
CNYMarktprijs vandaag
20.6283
Koers/Winst Verhouding
0.1348
Koers/Winst Groei Verhouding
2.58B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Zhejiang Ming Jewelry Co., Ltd. (002574-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6448.74 | 1752.7 | 1193.1 | 993.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 474.03 | 0 | 9.8 | 755.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 2403.34 | 519 | 354.7 | 368.1 | ||||||||||||||||
balance-sheet.row.inventory | 7479.83 | 1863.5 | 2033.4 | 1871.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 647.09 | 239.8 | 23.8 | 22.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 16979 | 4374.9 | 3605 | 3254.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5832.11 | 2222 | 192.9 | 211.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 733.15 | 147.2 | 46.4 | 47.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 733.15 | 147.2 | 46.4 | 47.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1771.02 | 566.9 | 518.1 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 84.39 | 23.8 | 15.4 | 14.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1317.86 | 47.5 | 36.8 | 782.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 9738.54 | 3007.3 | 809.6 | 1055.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 26717.54 | 7382.3 | 4414.6 | 4310.3 | ||||||||||||||||
balance-sheet.row.account-payables | 4713.82 | 1760.9 | 144.7 | 79.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 3262.73 | 1050.9 | 244.8 | 121.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 118.47 | 33.3 | 22.3 | 8.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1391.7 | 14.6 | 32.4 | 40.8 | ||||||||||||||||
Deferred Revenue Non Current | 352.77 | 215 | 0 | -145.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 370.95 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3423.71 | 857.4 | 953.2 | 747 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2191.79 | 333.4 | 108.7 | 186.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 91.7 | 14.6 | 32.4 | 40.8 | ||||||||||||||||
balance-sheet.row.total-liab | 14358.08 | 4248.3 | 1463.6 | 1204 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2112 | 528 | 528 | 528 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3024.69 | 783.2 | 629.8 | 792.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1940.57 | 14.2 | 123.7 | 118 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5206.02 | 1777.6 | 1650.8 | 1650.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12283.28 | 3103 | 2932.3 | 3089.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26717.54 | 7382.3 | 4414.6 | 4310.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 76.18 | 30.9 | 18.8 | 17.2 | ||||||||||||||||
balance-sheet.row.total-equity | 12359.45 | 3133.9 | 2951.1 | 3106.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26717.54 | - | - | - | ||||||||||||||||
Total Investments | 2245.05 | 566.9 | 527.9 | 755.4 | ||||||||||||||||
balance-sheet.row.total-debt | 4654.43 | 1065.4 | 277.2 | 162.1 | ||||||||||||||||
balance-sheet.row.net-debt | -1320.28 | -687.2 | -906.1 | -831.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 133.85 | -162.5 | 137.9 | -257.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.92 | 25.7 | 23.8 | 14.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -70.2 | 60.6 | 8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 70.2 | -60.6 | -8 | |||||||||||||||
cash-flows.row.change-in-working-capital | -411.59 | -16.4 | 38.9 | 22.6 | |||||||||||||||
cash-flows.row.account-receivables | -480.72 | 16.2 | 59.2 | -34.6 | |||||||||||||||
cash-flows.row.inventory | 159.89 | -164.8 | -17.2 | 81.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 202.4 | -63.6 | -31.9 | |||||||||||||||
cash-flows.row.other-working-capital | -90.77 | -70.2 | 60.6 | 8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 271.94 | 310 | -81.1 | 332.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 20.11 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1778.93 | -21.1 | -24.3 | -10.5 | |||||||||||||||
cash-flows.row.acquisitions-net | -1.15 | -2.8 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | -293.3 | -117.5 | -51.4 | -206.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 305.34 | 78.3 | 51.7 | 275.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 49.87 | 214.6 | -168.6 | 139.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1718.15 | 151.5 | -192.6 | 197.6 | |||||||||||||||
cash-flows.row.debt-repayment | -1363.33 | -312 | -63 | -75 | |||||||||||||||
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 | -56.72 | -30.5 | -15 | -56.4 | |||||||||||||||
cash-flows.row.other-financing-activites | 851.13 | 432.4 | 109.9 | 122.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1337.75 | 89.9 | 31.9 | -8.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.41 | 0.1 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -360.7 | 398.4 | -41.3 | 300.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3441.89 | 1020.2 | 621.8 | 663.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3802.6 | 621.8 | 663.1 | 362.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 20.11 | 156.9 | 119.4 | 112.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -1778.93 | -21.1 | -24.3 | -10.5 | |||||||||||||||
cash-flows.row.free-cash-flow | -1758.82 | 135.8 | 95.1 | 101.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4063.3 | 3937.4 | 3473.6 | 3582.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3566.03 | 3445.9 | 3082.4 | 3167.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 497.27 | 491.5 | 391.1 | 415 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 15.43 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.42 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 303.51 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 97.32 | 89 | 59.6 | 57.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 436.81 | 399.4 | 343.7 | 333.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4002.85 | 3845.3 | 3426.1 | 3500.9 | ||||||||||||||||
income-statement-row.row.interest-income | 58.47 | 50.4 | 44.5 | 40.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 52.84 | 44.4 | 29.3 | 25 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 303.51 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 97.12 | 88.8 | -316.8 | 171.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 97.32 | 89 | 59.6 | 57.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 97.12 | 88.8 | -316.8 | 171.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 52.84 | 44.4 | 29.3 | 25 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 155.61 | 26.6 | 25.7 | 23.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 242.49 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 86.87 | 118.9 | 103.4 | 40.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 183.99 | 207.7 | -213.4 | 211.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 51.01 | 49.1 | -50.9 | 73.4 | ||||||||||||||||
income-statement-row.row.net-income | 133.85 | 159.1 | -162.5 | 137 |
Vaak gestelde vragen
Wat is Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) totale activa?
Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) totale activa is 7382251442.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2072635745.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.122.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.033.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.021.
Wat is Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) nettowinst (netto-inkomen)?
De nettowinst is 159083634.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1065448673.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 399402504.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1595782312.000.