Zhejiang Juli Culture Development Co.,Ltd.
Simbol: 002247.SZ
SHZ
1.38
CNYTržna cena danes
-3.4153
Razmerje P/E
-0.2391
Razmerje PEG
1.17B
Kapaciteta MRK
- 0.00%
Donos DIV
Zhejiang Juli Culture Development Co.,Ltd. (002247-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) skupna sredstva?
Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) skupna sredstva so 1154258902.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 444718721.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.219.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.135.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.359.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.087.
Kaj je Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -335648933.790.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 13443822.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 124592758.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 353777627.000.