Zhejiang Semir Garment Co., Ltd.
Simbol: 002563.SZ
SHZ
6.52
CNYPrețul de piață astăzi
15.1824
Raportul P/E
1.2753
Raportul PEG
14.77B
MRK Cap
- 0.03%
Randament DIV
Zhejiang Semir Garment Co., Ltd. (002563-SZ) Situații financiare
Bilanț
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 | 33019.69 | 8478.4 | 7616.1 | 8311.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1562.2 | 374.7 | 1246.8 | 3338.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 5543.82 | 1973.6 | 1477.9 | 1726.1 | |||||||||||||||||
balance-sheet.row.inventory | 12161.06 | 2746.7 | 3847.4 | 4023.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2109.27 | 207.3 | 728.6 | 1025.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 52833.84 | 13406 | 13669.9 | 15087 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8570.31 | 2146.7 | 2283.2 | 2624.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1900.16 | 499.3 | 390 | 431.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1900.16 | 499.3 | 390 | 431.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1624.66 | 978.5 | -1002 | -3042.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 1590.41 | 420.5 | 455.3 | 413.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3910.43 | 485.8 | 2474.6 | 4264.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 17595.98 | 4530.9 | 4601.2 | 4690.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 70429.82 | 17936.9 | 18271.1 | 19777.6 | |||||||||||||||||
balance-sheet.row.account-payables | 12473.56 | 1871.9 | 5375.7 | 5953.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5899.85 | 2533.2 | 197.6 | 230.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 495.88 | 126.1 | 307.3 | 215.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 548.39 | 133 | 183.2 | 291.1 | |||||||||||||||||
Deferred Revenue Non Current | 86.11 | 21.1 | 24.5 | 25.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 53.6 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 4284.65 | 1702.9 | 1465.9 | 815.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 666.99 | 146 | 221.2 | 345.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 548.39 | 133 | 183.2 | 291.1 | |||||||||||||||||
balance-sheet.row.total-liab | 24982.49 | 6427.1 | 7377.4 | 8093.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 10776.36 | 2694.1 | 2694.1 | 2694.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 17698.77 | 4529.4 | 4009.9 | 4765.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11736.11 | 1651.2 | 1577.6 | 1584.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5237.37 | 2618.7 | 2618.9 | 2618.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 45448.61 | 11493.3 | 10900.5 | 11663.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 70429.82 | 17936.9 | 18271.1 | 19777.6 | |||||||||||||||||
balance-sheet.row.minority-interest | -22.39 | -4.6 | -6.8 | 20.4 | |||||||||||||||||
balance-sheet.row.total-equity | 45426.22 | 11488.8 | 10893.7 | 11683.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 70429.82 | - | - | - | |||||||||||||||||
Total Investments | 3186.86 | 1353.2 | 244.8 | 295.9 | |||||||||||||||||
balance-sheet.row.total-debt | 6448.24 | 2666.2 | 380.8 | 521.5 | |||||||||||||||||
balance-sheet.row.net-debt | -25009.25 | -5437.6 | -5988.5 | -4451.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1156.96 | 1121.5 | 609.7 | 1484.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 368.55 | 477.9 | 472.3 | 449.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 25.9 | -47.3 | -120.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1110.4 | 47.3 | 120.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 2018.64 | -154.6 | -593 | -426.5 | |||||||||||||||||
cash-flows.row.account-receivables | 705.21 | 51.1 | 334.5 | -509.4 | |||||||||||||||||
cash-flows.row.inventory | 1313.43 | 752.8 | -336.2 | -1840.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -958.5 | -544.1 | 2044 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -47.3 | -120.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1156.01 | 1586.7 | 686.9 | 568.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2388.14 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -343.18 | -261.5 | -111.5 | -199.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 4.43 | 4.9 | 0.3 | 10.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -466.54 | -444.8 | -2497.2 | -4600.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 996.9 | 1244.8 | 4476.2 | 4307.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 103.77 | 21 | -0.6 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 212.61 | 564.3 | 1867.1 | -481.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -157.2 | -110.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -12.3 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -538.8 | -1347.6 | -1348 | |||||||||||||||||
cash-flows.row.other-financing-activites | -187.9 | -26.9 | -141.6 | -213.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1486.4 | -786.6 | -1646.4 | -1671.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.38 | 1.4 | -0.3 | 2.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1823.1 | 1734.4 | 1396.3 | -74.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 31457.48 | 8103.7 | 6369.3 | 4973.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 29634.39 | 6369.3 | 4973.1 | 5047.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 2388.14 | 1947 | 1175.9 | 2075.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -343.18 | -261.5 | -111.5 | -199.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2044.96 | 1685.5 | 1064.4 | 1876.5 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13727.94 | 13563.8 | 13331.2 | 15419.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7740.95 | 8014 | 7825.3 | 8853.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 5986.98 | 5549.8 | 5505.9 | 6566.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 286.36 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 184.9 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3359.7 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -409.81 | -351.6 | 441.5 | 483.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 4586.63 | 4182.2 | 4144.6 | 4322.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 12327.59 | 12196.2 | 11969.8 | 13175.9 | |||||||||||||||||
income-statement-row.row.interest-income | 299.62 | 180.6 | 77 | 129 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.35 | 15.2 | 22.3 | 20.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3359.7 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 144.04 | 120 | -575 | -7.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -409.81 | -351.6 | 441.5 | 483.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 144.04 | 120 | -575 | -7.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.35 | 15.2 | 22.3 | 20.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 290.16 | 477.9 | 472.3 | 950.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1786.53 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1378.97 | 1367.7 | 1438.6 | 1929.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1523.01 | 1487.7 | 863.6 | 1922.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 368.94 | 368.1 | 253.9 | 437.6 | |||||||||||||||||
income-statement-row.row.net-income | 1156.96 | 1121.5 | 637 | 1486.5 |
Întrebări frecvente
Ce este Zhejiang Semir Garment Co., Ltd. (002563.SZ) totalul activelor?
Zhejiang Semir Garment Co., Ltd. (002563.SZ) activele totale sunt 17936916562.000.
Care este venitul anual al întreprinderii?
Venitul anual este 7831488487.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.436.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.759.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.084.
Care este venitul total al întreprinderii?
Venitul total este 0.100.
Care este Zhejiang Semir Garment Co., Ltd. (002563.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 1121501423.000.
Care este datoria totală a firmei?
Datoria totală este 2666172162.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4182173975.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 8867240956.000.