Zhejiang Giuseppe Garment Co., Ltd
Simbol: 002687.SZ
SHZ
5.47
CNYPrețul de piață astăzi
11.8986
Raportul P/E
0.3029
Raportul PEG
2.63B
MRK Cap
- 0.07%
Randament DIV
Zhejiang Giuseppe Garment Co., Ltd (002687-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) totalul activelor?
Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) activele totale sunt 2236506147.000.
Care este venitul anual al întreprinderii?
Venitul anual este 774262252.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.500.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.564.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.132.
Care este venitul total al întreprinderii?
Venitul total este 0.155.
Care este Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 203094526.000.
Care este datoria totală a firmei?
Datoria totală este 13130953.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 472122874.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 613820015.000.