Zhejiang Busen Garments Co., Ltd.
Simbol: 002569.SZ
SHZ
5.13
CNYTržna cena danes
-8.0343
Razmerje P/E
0.2030
Razmerje PEG
718.25M
Kapaciteta MRK
- 0.00%
Donos DIV
Zhejiang Busen Garments Co., Ltd. (002569-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Zhejiang Busen Garments Co., Ltd. (002569.SZ) skupna sredstva?
Zhejiang Busen Garments Co., Ltd. (002569.SZ) skupna sredstva so 236666076.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 80717353.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.318.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.428.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.529.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.175.
Kaj je Zhejiang Busen Garments Co., Ltd. (002569.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -70252556.700.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3888426.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 64085589.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 20461710.000.