Zhejiang Busen Garments Co., Ltd.
Symbol: 002569.SZ
SHZ
5.13
CNYDzisiejsza cena rynkowa
-20.4439
Wskaźnik P/E
-0.1691
Wskaźnik PEG
718.25M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Zhejiang Busen Garments Co., Ltd. (002569-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Zhejiang Busen Garments Co., Ltd. (002569.SZ) aktywów ogółem?
Zhejiang Busen Garments Co., Ltd. (002569.SZ) całkowite aktywa to 236666076.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 80717353.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.436.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.236.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.292.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.250.
Co to jest Zhejiang Busen Garments Co., Ltd. (002569.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -70252556.700.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3888426.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 64085589.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 20461710.000.