Zhejiang Juli Culture Development Co.,Ltd.
Symbol: 002247.SZ
SHZ
1.38
CNYDzisiejsza cena rynkowa
-3.4153
Wskaźnik P/E
-0.2391
Wskaźnik PEG
1.17B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Zhejiang Juli Culture Development Co.,Ltd. (002247-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) aktywów ogółem?
Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) całkowite aktywa to 1154258902.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 444718721.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.219.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.135.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.359.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.087.
Co to jest Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -335648933.790.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 13443822.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 124592758.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 353777627.000.