Zhejiang Truelove Vogue Co., Ltd.
Sembol: 003041.SZ
SHZ
13.09
CNYBugünkü piyasa fiyatı
16.6356
F/K Oranı
0.8437
PEG Oranı
1.88B
MRK Kapağı
- 0.03%
DIV Verimi
Zhejiang Truelove Vogue Co., Ltd. (003041-SZ) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) toplam varlıklar?
Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) toplam varlıklar 2145463745.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.231'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -1.380'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.126'dir.
Firma toplam geliri nedir?
Toplam gelir 0.111'dur.
Nedir Zhejiang Truelove Vogue Co., Ltd. (003041.SZ) net kar (net gelir)?
Net kar (net gelir) 105942341.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 440433050.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 111271011.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.