Zhejiang Truelove Vogue Co., Ltd.
Symbool: 003041.SZ
SHZ
13.09
CNYMarktprijs vandaag
16.6356
Koers/Winst Verhouding
0.8437
Koers/Winst Groei Verhouding
1.88B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Zhejiang Truelove Vogue Co., Ltd. (003041-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) totale activa?
Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) totale activa is 2145463745.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.231.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.126.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.111.
Wat is Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) nettowinst (netto-inkomen)?
De nettowinst is 105942341.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 440433050.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 111271011.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.