Zhejiang Giuseppe Garment Co., Ltd
Symbol: 002687.SZ
SHZ
5.47
CNYDzisiejsza cena rynkowa
11.8986
Wskaźnik P/E
0.3029
Wskaźnik PEG
2.63B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
Zhejiang Giuseppe Garment Co., Ltd (002687-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2514.37 | 874.9 | 531.8 | 587.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 113.53 | 51.5 | 49.3 | 48.6 | |||||||||||||||
balance-sheet.row.net-receivables | 1868.08 | 447.8 | 440 | 357.4 | |||||||||||||||
balance-sheet.row.inventory | 1029.48 | 245.1 | 294.9 | 272 | |||||||||||||||
balance-sheet.row.other-current-assets | 38.19 | 7.7 | 19.1 | 10.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 5450.12 | 1575.6 | 1285.8 | 1227 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1853.01 | 463 | 495.9 | 508.6 | |||||||||||||||
balance-sheet.row.goodwill | 33.96 | 8.5 | 8.5 | 8.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 356.26 | 88.6 | 92.5 | 94.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 390.22 | 97 | 101 | 102.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 3.15 | -44 | -41.8 | -40.1 | |||||||||||||||
balance-sheet.row.tax-assets | 193.27 | 46.4 | 38.7 | 50.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 211.15 | 98.5 | 94.8 | 95.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2650.81 | 660.9 | 688.5 | 717.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 8100.93 | 2236.5 | 1974.3 | 1944.3 | |||||||||||||||
balance-sheet.row.account-payables | 680.32 | 229.2 | 150 | 161.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 98.93 | 4.8 | 3.8 | 3.2 | |||||||||||||||
balance-sheet.row.tax-payables | 140.02 | 63.2 | 50.2 | 62.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 36.56 | 8.4 | 7.8 | 2.5 | |||||||||||||||
Deferred Revenue Non Current | 111.4 | 28.4 | 27.2 | 29.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.67 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 175.04 | 20.5 | 234 | 23.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 159.63 | 39.7 | 35.9 | 33.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.56 | 8.4 | 7.8 | 2.5 | |||||||||||||||
balance-sheet.row.total-liab | 1998.8 | 634.1 | 551.7 | 577.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2007.36 | 500 | 507.5 | 350 | |||||||||||||||
balance-sheet.row.retained-earnings | 2881.49 | 762.6 | 642.5 | 593.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 875.07 | 135.8 | 85.5 | 73.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 63.81 | 132.8 | 120.3 | 280.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5827.73 | 1531.1 | 1355.8 | 1297.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8100.93 | 2236.5 | 1974.3 | 1944.3 | |||||||||||||||
balance-sheet.row.minority-interest | 274.4 | 71.2 | 66.8 | 69.1 | |||||||||||||||
balance-sheet.row.total-equity | 6102.13 | 1602.4 | 1422.6 | 1366.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8100.93 | - | - | - | |||||||||||||||
Total Investments | 116.68 | 7.5 | 7.5 | 8.4 | |||||||||||||||
balance-sheet.row.total-debt | 135.49 | 13.1 | 11.5 | 5.7 | |||||||||||||||
balance-sheet.row.net-debt | -2265.35 | -810.3 | -471 | -532.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 196.49 | 206.4 | 127 | 190.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.02 | 64.7 | 62.7 | 60 | |||||||||||||||
cash-flows.row.deferred-income-tax | -14.93 | -5.6 | 10.6 | -7.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 14.73 | 5.6 | 2.7 | 8.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | 4.73 | 116.5 | -162.6 | -16.8 | |||||||||||||||
cash-flows.row.account-receivables | -3.8 | -3.8 | -98 | -92 | |||||||||||||||
cash-flows.row.inventory | -2.59 | -2.6 | -47.2 | -23.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | 128.6 | -28 | 106.7 | |||||||||||||||
cash-flows.row.other-working-capital | 11.12 | -5.6 | 10.6 | -7.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 99.4 | 51.2 | 25.8 | 64.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 310.02 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -32.32 | -27.8 | -40.4 | -75.1 | |||||||||||||||
cash-flows.row.acquisitions-net | -0.4 | 0 | -7.4 | 3.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | -65.26 | -70 | -83.8 | -269.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 67.52 | 72.5 | 84.3 | 221.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.61 | 0.7 | 1 | -0.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -29.84 | -24.6 | -46.3 | -121 | |||||||||||||||
cash-flows.row.debt-repayment | -11 | 0 | -5.4 | -4 | |||||||||||||||
cash-flows.row.common-stock-issued | 33.71 | 33.7 | 7.3 | 114 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.9 | -110 | |||||||||||||||
cash-flows.row.dividends-paid | -5.21 | -76.1 | -70 | -66.8 | |||||||||||||||
cash-flows.row.other-financing-activites | -77.84 | -30.8 | -2.3 | -58 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -114.46 | -73.2 | -72.3 | -124.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.37 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 165.35 | 341 | -52.5 | 52.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2398.55 | 822.7 | 481.7 | 534.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2233.2 | 481.7 | 534.2 | 481.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 310.02 | 438.8 | 66.1 | 298 | |||||||||||||||
cash-flows.row.capital-expenditure | -32.32 | -27.8 | -40.4 | -75.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 277.69 | 411 | 25.7 | 223 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1491.69 | 1492 | 1279.3 | 1303.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 746.55 | 748 | 678.4 | 622.7 | |||||||||||||||
income-statement-row.row.gross-profit | 745.14 | 744 | 600.9 | 681 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 84.31 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 29.4 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 293.17 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -11.57 | -5.8 | 72.8 | 78.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 484.79 | 472.1 | 406.5 | 400 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1231.34 | 1220.2 | 1084.8 | 1022.7 | |||||||||||||||
income-statement-row.row.interest-income | 11.1 | 10.8 | 7 | 2.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0.48 | 0.6 | 0.3 | 0.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 293.17 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.86 | -5.8 | -5.3 | -4.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -11.57 | -5.8 | 72.8 | 78.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -2.86 | -5.8 | -5.3 | -4.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0.48 | 0.6 | 0.3 | 0.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 47.38 | 64.7 | 97.8 | 104.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 278.84 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 231.46 | 243 | 165.6 | 235.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 228.6 | 237.2 | 160.3 | 230.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 28.61 | 30.7 | 33.3 | 40.9 | |||||||||||||||
income-statement-row.row.net-income | 196.49 | 203.1 | 121.5 | 186.8 |
Często zadawane pytania
Ile wynosi Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) aktywów ogółem?
Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) całkowite aktywa to 2236506147.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 774262252.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.500.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.564.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.132.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.155.
Co to jest Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 203094526.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 13130953.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 472122874.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 613820015.000.