Zhejiang Giuseppe Garment Co., Ltd

符号: 002687.SZ

SHZ

5.47

CNY

今天的市场价格

11.8986
市盈率
0.3029
PEG比率
2.63B
MRK市值
0.07%
DIV收益率

Zhejiang Giuseppe Garment Co., Ltd (002687-SZ) 财务报表

Q: 什么是 Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) 总资产是多少？

Zhejiang Giuseppe Garment Co., Ltd (002687.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Zhejiang Giuseppe Garment Co., Ltd (002687.SZ). 的默认数据。公司收入显示 842.65 M 的平均值，即 0.125 % 增长率。整个期间的平均毛利润为 409.465 M，即 0.125 %. 平均毛利率为 0.485 %. 公司去年的净收入增长率为 0.672 %，等于 0.174 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Zhejiang Giuseppe Garment Co., Ltd 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.133. 在流动资产领域，002687.SZ 的报告货币为1575.557. 这些资产中的很大一部分，即 874.937 是现金和短期投资。与去年的数据相比，该部分的变化率为0.645%. 公司的债务概况显示，以报告货币计算的长期债务总额为 8.379. 这一数字表明，0.140% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1531.137. 这方面的年同比变化率为 0.129%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为447.789，存货估值为 245.1，商誉估值为 8.49（如有. 无形资产总额（如果有）按 88.56 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	2514.37	874.9	531.8	587.1	503.2	330.9	317.3	223.4	286.1	251.6	309.6	314.6	342.8	49	44.4	31.3
balance-sheet.row.short-term-investments	113.53	51.5	49.3	48.6	-44.2	9.9	-51.5	-54.7	-52.4	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1868.08	447.8	440	357.4	286.1	275.2	255.3	232	183.9	197.2	163.1	165.6	209.5	143.3	151.5	107.5
balance-sheet.row.inventory	1029.48	245.1	294.9	272	280.4	328	287.3	210.4	188.4	170.6	145.4	145.2	118.7	128.3	95.1	57
balance-sheet.row.other-current-assets	38.19	7.7	19.1	10.6	6.3	1.4	7.7	65.4	4.8	11.2	9.8	-9.2	-10.7	-6.6	-8.2	-6.6
balance-sheet.row.total-current-assets	5450.12	1575.6	1285.8	1227	1076	935.6	867.6	731.2	663.2	630.6	627.9	616.2	660.3	313.9	282.8	189.2
balance-sheet.row.property-plant-equipment-net	1853.01	463	495.9	508.6	492.1	502.2	481.6	508.9	544.7	599.8	621.1	431.4	305.4	230.1	156.3	120.6
balance-sheet.row.goodwill	33.96	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	2.9	2.9	2.9	2.9	2.9
balance-sheet.row.intangible-assets	356.26	88.6	92.5	94.3	97.7	96.7	98.3	101.5	101.7	65.3	67.3	48.4	49.6	51.4	37	38
balance-sheet.row.goodwill-and-intangible-assets	390.22	97	101	102.7	106.2	105.2	106.8	110	110.2	73.8	75.7	51.3	52.5	54.4	39.9	40.9
balance-sheet.row.long-term-investments	3.15	-44	-41.8	-40.1	52.6	-1.5	60	60.4	58.3	33.5	13.2	16.7	10.2	0	0	0
balance-sheet.row.tax-assets	193.27	46.4	38.7	50.1	42	45.8	39.2	33.6	31	28.6	21.7	16.8	12.8	7.1	5.5	5.4
balance-sheet.row.other-non-current-assets	211.15	98.5	94.8	95.9	6.9	67	8.8	0.9	1.5	8.7	20.7	46.1	98.2	8.9	9	9.1
balance-sheet.row.total-non-current-assets	2650.81	660.9	688.5	717.2	699.9	718.7	696.5	713.8	745.6	744.4	752.5	562.3	479.1	300.5	210.7	176
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8100.93	2236.5	1974.3	1944.3	1775.9	1654.3	1564.1	1445	1408.8	1375	1380.4	1178.6	1139.4	614.5	493.5	365.2
balance-sheet.row.account-payables	680.32	229.2	150	161.4	124.8	154.8	118.6	100.7	76.3	65.8	78.8	61.5	67.2	68.3	66.9	42.7
balance-sheet.row.short-term-debt	98.93	4.8	3.8	3.2	0.5	5.2	0	0	20	4	40	10	0	74.8	35	0
balance-sheet.row.tax-payables	140.02	63.2	50.2	62.6	60.8	67.1	61.6	67.9	52.8	45.2	36.7	25	33.4	37.3	36.1	29.8
balance-sheet.row.long-term-debt-total	36.56	8.4	7.8	2.5	5.4	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	111.4	28.4	27.2	29.6	28.2	28.3	30.2	32.2	33.8	34.7	3.5	3.7	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	11.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	175.04	20.5	234	23.6	14.6	137.5	301.8	262.6	87.8	82.4	58.6	55.4	112.1	49.5	53.3	80.2
balance-sheet.row.total-non-current-liabilities	159.63	39.7	35.9	33.8	30.6	31.5	34.1	35.8	38.9	45.2	12.3	8.5	10.9	6	5.4	5.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	36.56	8.4	7.8	2.5	5.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1998.8	634.1	551.7	577.4	435.6	486.9	454.5	399	339.1	334.5	362.5	213.2	190.2	267	212.2	128.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2007.36	500	507.5	350	350	350	354.9	354.9	354.9	354.9	236.6	197.1	98.6	73.9	73.9	73.9
balance-sheet.row.retained-earnings	2881.49	762.6	642.5	593.9	484.6	349	273.4	221.7	205.4	199.9	214.2	189.5	180.3	123.7	67.3	29
balance-sheet.row.accumulated-other-comprehensive-income-loss	875.07	135.8	85.5	73.4	111.1	102.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	63.81	132.8	120.3	280.4	329.4	329.4	445.1	437	437.5	433.3	547	578.7	670.3	149.8	140.1	134
balance-sheet.row.total-stockholders-equity	5827.73	1531.1	1355.8	1297.8	1275.2	1131.3	1073.3	1013.6	997.7	988	997.7	965.3	949.2	347.5	281.3	236.9
balance-sheet.row.total-liabilities-and-stockholders-equity	8100.93	2236.5	1974.3	1944.3	1775.9	1654.3	1564.1	1445	1408.8	1375	1380.4	1178.6	1139.4	614.5	493.5	365.2
balance-sheet.row.minority-interest	274.4	71.2	66.8	69.1	65.1	36	36.2	32.4	72	52.5	20.2	0	0	0	0	0
balance-sheet.row.total-equity	6102.13	1602.4	1422.6	1366.9	1340.2	1167.3	1109.6	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	8100.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	116.68	7.5	7.5	8.4	8.4	8.4	8.6	5.7	5.9	33.5	13.2	16.7	10.2	0	0	0
balance-sheet.row.total-debt	135.49	13.1	11.5	5.7	0.5	5.2	0	0	20	4	40	10	0	74.8	35	0
balance-sheet.row.net-debt	-2265.35	-810.3	-471	-532.9	-502.7	-315.8	-317.3	-223.4	-266.1	-247.6	-269.6	-304.6	-342.8	25.8	-9.4	-31.3

现金流量表

在 Zhejiang Giuseppe Garment Co., Ltd 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 14.994 的转变。该公司最近通过发行 33.71 扩大了股本，与上一年相比出现了-1.487 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 128.59. 公司的投资活动产生了现金使用净额，按报告货币计算达到-24627653.930. 与上一年相比， -0.468 发生了变化. 在同一时期，公司记录了 64.68, 0.73 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-76.13 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -30.8，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	196.49	206.4	127	190.1	144.3	142.9	116.9	77.3	68.3	60.6	80.6	65.5	95.5	94.2	72.5	40.6
cash-flows.row.depreciation-and-amortization	-0.02	64.7	62.7	60	52.6	49.5	48.1	50.5	50.8	43.6	29.5	27.5	21.4	15.5	14.1	13.1
cash-flows.row.deferred-income-tax	-14.93	-5.6	10.6	-7.8	3.9	-6.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	14.73	5.6	2.7	8.4	-3.9	6.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	4.73	116.5	-162.6	-16.8	-69.6	-72.2	-82	-15.3	-11.5	-39	-25	24.4	-73.1	-33.2	-44.1	-51.8
cash-flows.row.account-receivables	-3.8	-3.8	-98	-92	-23	-18.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-2.59	-2.6	-47.2	-23.7	0	-71.6	-108.6	-46.2	-38.9	-43.1	-4.5	-39.4	0.7	-42.3	-48.4	-22.6
cash-flows.row.account-payables	0	128.6	-28	106.7	-50.6	25.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	11.12	-5.6	10.6	-7.8	3.9	-6.8	26.6	30.9	27.4	4.1	-20.5	63.8	-73.7	9.1	4.3	-29.2
cash-flows.row.other-non-cash-items	99.4	51.2	25.8	64.2	54	34.8	36.6	27.8	21.6	27.8	18.6	14.8	18.8	13.7	14.5	10.4
cash-flows.row.net-cash-provided-by-operating-activities	310.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-32.32	-27.8	-40.4	-75.1	-52.6	-63.6	-27.7	-18.8	-49.8	-57	-42.2	-118.7	-188.4	-104.3	-50.3	-10.6
cash-flows.row.acquisitions-net	-0.4	0	-7.4	3.7	6.7	1.7	3.8	0.6	0.9	0.1	-36	0	0	0	0	0
cash-flows.row.purchases-of-investments	-65.26	-70	-83.8	-269.9	-9.9	-91.5	-97.8	-124.7	-25.7	-11.9	-9.8	0	0	0	0	-1.2
cash-flows.row.sales-maturities-of-investments	67.52	72.5	84.3	221.1	20	87	150.8	65.7	28.5	9.8	46.1	0	0	0	0	1
cash-flows.row.other-investing-activites	0.61	0.7	1	-0.8	0.2	-0.2	2.4	-3.2	3	31.7	-42.2	0	4.1	1.3	0.5	-1.1
cash-flows.row.net-cash-used-for-investing-activites	-29.84	-24.6	-46.3	-121	-35.6	-66.6	31.5	-80.5	-43.1	-27.2	-84.1	-118.6	-184.2	-103.1	-49.8	-11.9
cash-flows.row.debt-repayment	-11	0	-5.4	-4	-5.2	-96	-50	-50	-29	-40	-60	-68	-310.3	-158	-66	-197
cash-flows.row.common-stock-issued	33.71	33.7	7.3	114	0	32.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-1.9	-110	0	-32.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-5.21	-76.1	-70	-66.8	0	-53.1	-53.9	-54.2	-54.4	-74	-49.8	-50.2	-34.3	-33	-29.5	-63.8
cash-flows.row.other-financing-activites	-77.84	-30.8	-2.3	-58	29.1	68.6	50	-17.9	25.7	-11.5	80.5	78	769.8	197.8	101	278.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-114.46	-73.2	-72.3	-124.8	23.8	-80.5	-53.9	-122.1	-57.6	-125.5	-29.2	-40.2	425.2	6.8	5.5	17.7
cash-flows.row.effect-of-forex-changes-on-cash	-0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	165.35	341	-52.5	52.3	169.5	7.9	97.1	-62.4	28.5	-59.8	-9.6	-26.7	303.7	-6	12.7	18.1
cash-flows.row.cash-at-end-of-period	2398.55	822.7	481.7	534.2	481.9	312.4	304.5	207.4	269.7	241.2	301	310.6	337.3	33.6	39.7	26.9
cash-flows.row.cash-at-beginning-of-period	2233.2	481.7	534.2	481.9	312.4	304.5	207.4	269.7	241.2	301	310.6	337.3	33.6	39.7	26.9	8.8
cash-flows.row.operating-cash-flow	310.02	438.8	66.1	298	181.3	155	119.6	140.3	129.2	92.9	103.7	132.1	62.7	90.2	57	12.3
cash-flows.row.capital-expenditure	-32.32	-27.8	-40.4	-75.1	-52.6	-63.6	-27.7	-18.8	-49.8	-57	-42.2	-118.7	-188.4	-104.3	-50.3	-10.6
cash-flows.row.free-cash-flow	277.69	411	25.7	223	128.7	91.4	91.9	121.4	79.4	36	61.5	13.4	-125.7	-14.1	6.7	1.7

利润表行

Zhejiang Giuseppe Garment Co., Ltd 的收入与上期相比变化了 0.166%。据报告, 002687.SZ 的毛利润为 743.99。该公司的营业费用为 472.12，与上年相比变化了 16.154%. 折旧和摊销费用为 64.68，与上一会计期间相比变化了 -0.339%. 营业费用报告为 472.12，显示16.154% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.468%. 营业收入为 243.02，与上年相比变化了0.468%. 净利润的变化率为 0.672%。去年的净收入为203.09.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	1491.69	1492	1279.3	1303.7	1088.5	1121.1	1004.6	786.7	702.4	671.5	658.5	582.2	641	589.7	416.5	302.3
income-statement-row.row.cost-of-revenue	746.55	748	678.4	622.7	550.4	582.5	530.6	419.3	368.5	348.1	346.6	293	336.9	315.9	208.5	148.1
income-statement-row.row.gross-profit	745.14	744	600.9	681	538	538.5	474	367.3	333.9	323.4	311.9	289.1	304	273.8	208	154.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	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	46.7	56.6	-4.4	-2.7	8.2	4.2	2.1	3.9	3.7	2.1	3.2	0.9
income-statement-row.row.operating-expenses	484.79	472.1	406.5	400	293.4	316.4	279.2	233.9	231.3	221.8	212.9	211.4	181.7	151.8	112.8	96.4
income-statement-row.row.cost-and-expenses	1231.34	1220.2	1084.8	1022.7	843.8	898.9	809.8	653.2	599.8	569.9	559.4	504.5	518.7	467.7	321.3	244.5
income-statement-row.row.interest-income	11.1	10.8	7	2.5	1.4	0.9	0.9	1.2	0.5	0.1	4.8	5.6	4	0.1	0.1	0.1
income-statement-row.row.interest-expense	0.48	0.6	0.3	0.3	0	0.6	0.7	1	1.2	2.7	1.1	1	6	5	1.4	1.3
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	-8.4	-2.1	-42.1	-31.2	-12.8	-20.8	-8	-3	-10.8	-11.1	-11.5	-9.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-11.57	-5.8	72.8	78.1	46.7	56.6	-4.4	-2.7	8.2	4.2	2.1	3.9	3.7	2.1	3.2	0.9
income-statement-row.row.total-operating-expenses	-2.86	-5.8	-5.3	-4.2	-8.4	-2.1	-42.1	-31.2	-12.8	-20.8	-8	-3	-10.8	-11.1	-11.5	-9.5
income-statement-row.row.interest-expense	0.48	0.6	0.3	0.3	0	0.6	0.7	1	1.2	2.7	1.1	1	6	5	1.4	1.3
income-statement-row.row.depreciation-and-amortization	47.38	64.7	97.8	104.9	97.4	84	48.1	50.5	50.8	43.6	29.5	27.5	21.4	15.5	14.1	13.1
income-statement-row.row.ebitda-caps	278.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	231.46	243	165.6	235.2	192.9	186.4	157.1	105	81.6	76.6	89	70.9	107.8	109	80.5	47.3
income-statement-row.row.income-before-tax	228.6	237.2	160.3	230.9	184.4	184.3	152.7	102.2	89.8	80.8	91.1	74.7	111.5	111	83.7	48.2
income-statement-row.row.income-tax-expense	28.61	30.7	33.3	40.9	40.2	41.4	35.9	25	21.4	20.2	10.4	9.3	16	16.7	11.2	7.7
income-statement-row.row.net-income	196.49	203.1	121.5	186.8	143.9	143.1	113	75.3	62.9	61.3	81.7	65.5	95.5	94.2	72.5	40.6