Zhejiang Truelove Vogue Co., Ltd.
Simbol: 003041.SZ
SHZ
13.09
CNYTržna cena danes
16.6356
Razmerje P/E
0.8437
Razmerje PEG
1.88B
Kapaciteta MRK
- 0.03%
Donos DIV
Zhejiang Truelove Vogue Co., Ltd. (003041-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 332.6 | 255.2 | 622.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | -8.1 | 19 | 242 | ||||||||||
balance-sheet.row.net-receivables | 0 | 213.2 | 197 | 149.6 | ||||||||||
balance-sheet.row.inventory | 0 | 204 | 194.9 | 165.7 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0.7 | 31.9 | 1.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 750.5 | 679 | 938.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1284.4 | 1008.6 | 495 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 47.5 | 49.1 | 51.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 47.5 | 49.1 | 51.6 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 17.9 | -9.2 | -232.2 | ||||||||||
balance-sheet.row.tax-assets | 0 | 31.4 | 14.4 | 2.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13.8 | 149.9 | 250.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1395 | 1212.8 | 567.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2145.5 | 1891.8 | 1505.9 | ||||||||||
balance-sheet.row.account-payables | 0 | 173.9 | 241.9 | 178.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 136.5 | 23.2 | 1.6 | ||||||||||
balance-sheet.row.tax-payables | 0 | 13.5 | 5.7 | 4.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 303.9 | 175.5 | 109.5 | ||||||||||
Deferred Revenue Non Current | 0 | 76.1 | 55.2 | 31.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 100.6 | 0.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 382 | 234.3 | 142 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.6 | 0.4 | ||||||||||
balance-sheet.row.total-liab | 0 | 815.4 | 619.6 | 373.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 144 | 120 | 100 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 756.3 | 705.6 | 575.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 27 | 17.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 429.8 | 419.5 | 439.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1330.1 | 1272.2 | 1132.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2145.5 | 1891.8 | 1505.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1330.1 | 1272.2 | 1132.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 9.8 | 9.8 | 9.8 | ||||||||||
balance-sheet.row.total-debt | 0 | 440.4 | 198.7 | 111.2 | ||||||||||
balance-sheet.row.net-debt | 0 | 107.8 | -37.5 | -268.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 155 | 107.5 | 121.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 30.3 | 28.7 | 27.9 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -9.9 | 0.6 | -0.2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 9.9 | -0.6 | 0.2 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -29 | -19.3 | 14.6 | |||||||||
cash-flows.row.account-receivables | 0 | -81.8 | -43.1 | 27.4 | |||||||||
cash-flows.row.inventory | 0 | -32.1 | -32.2 | -0.9 | |||||||||
cash-flows.row.account-payables | 0 | 94.7 | 55.5 | -11.6 | |||||||||
cash-flows.row.other-working-capital | 0 | -9.9 | 0.6 | -0.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -7 | 9.1 | 14.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -663.4 | -273.6 | -59.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 1.6 | 0.7 | 18 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -516 | -946 | -258.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 753.6 | 709.6 | 260.2 | |||||||||
cash-flows.row.other-investing-activites | 0 | 61.2 | 0 | 5.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -363.1 | -509.3 | -33.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -8.4 | -0.1 | -9.9 | |||||||||
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 | -21.7 | 0 | -0.1 | |||||||||
cash-flows.row.other-financing-activites | 0 | 94.6 | 487.3 | 7.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 64.5 | 487.2 | -2.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.3 | -1.3 | -4.5 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -146.1 | 102.5 | 138.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 228.6 | 374.7 | 272.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 374.7 | 272.1 | 133.7 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 149.3 | 126 | 179 | |||||||||
cash-flows.row.capital-expenditure | 0 | -663.4 | -273.6 | -59.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | -514.1 | -147.6 | 119.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 952.7 | 978.5 | 933 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 742.1 | 771.4 | 726 | ||||||||||
income-statement-row.row.gross-profit | 0 | 210.6 | 207.1 | 207 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0.3 | -0.6 | 13.6 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 111.3 | 81.9 | 84 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 853.4 | 853.3 | 810 | ||||||||||
income-statement-row.row.interest-income | 0 | 3.4 | 4.9 | 4.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 0.4 | 0.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.3 | 0 | 0.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | -0.6 | 13.6 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.3 | 0 | 0.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 0.4 | 0.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32.7 | 31.1 | 36.6 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 90.9 | 150.5 | 118.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 91.2 | 150.6 | 119.4 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -14.8 | -4.4 | 11.9 | ||||||||||
income-statement-row.row.net-income | 0 | 105.9 | 155 | 107.5 |
Pogosto zastavljeno vprašanje
Kaj je Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) skupna sredstva?
Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) skupna sredstva so 2145463745.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.231.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -1.380.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.126.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.111.
Kaj je Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 105942341.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 440433050.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 111271011.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.