Zhejiang Giuseppe Garment Co., Ltd (002687.SZ)
CNY 4.64
(-0.22%)
CNY 4.64
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 1.97 Billion | 1.94 Billion | 1.77 Billion | 1.65 Billion | 1.56 Billion |
| Total Current Assets | 1.57 Billion | 1.28 Billion | 1.22 Billion | 1.07 Billion | 935.57 Million | 867.63 Million |
| Cash And Short Term Investments | 874.93 Million | 531.79 Million | 587.1 Million | 503.15 Million | 330.93 Million | 317.32 Million |
| Cash and Cash Equivalents | 823.47 Million | 482.48 Million | 538.55 Million | 503.15 Million | 321.03 Million | 317.32 Million |
| Short Term Investments | 51.45 Million | 49.31 Million | 48.55 Million | -44.21 Million | 9.9 Million | -51.47 Million |
| Net Receivables | 447.78 Million | 440.03 Million | 357.36 Million | 286.13 Million | 275.2 Million | 255.26 Million |
| Inventory | 245.09 Million | 294.89 Million | 271.95 Million | 280.36 Million | 328.02 Million | 287.34 Million |
| Other Current Assets | 7.73 Million | 19.06 Million | 10.57 Million | 6.33 Million | 1.41 Million | 7.69 Million |
| Total Non-Current Assets | 660.94 Million | 688.53 Million | 717.24 Million | 699.87 Million | 718.7 Million | 696.45 Million |
| Net PPE | 463.03 Million | 495.86 Million | 508.58 Million | 492.1 Million | 502.23 Million | 481.63 Million |
| Good Will And Intangible Assets | 97.04 Million | 100.99 Million | 102.74 Million | 106.22 Million | 105.21 Million | 106.78 Million |
| Good Will | 8.48 Million | 8.48 Million | 8.48 Million | 8.48 Million | 8.48 Million | 8.48 Million |
| Intangible Assets | 88.56 Million | 92.5 Million | 94.25 Million | 97.73 Million | 96.72 Million | 98.29 Million |
| Long-Term Investments | -43.95 Million | -41.81 Million | -40.13 Million | 52.59 Million | -1.52 Million | 60.03 Million |
| Tax Assets | 46.36 Million | 38.72 Million | 50.11 Million | 42.03 Million | 45.75 Million | 39.2 Million |
| Other Non Current Assets | 98.45 Million | 94.77 Million | 95.94 Million | 6.92 Million | 67.02 Million | 8.78 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 634.13 Million | 551.74 Million | 577.39 Million | 435.64 Million | 486.94 Million | 454.52 Million |
| Total Current Liabilities | 594.38 Million | 515.82 Million | 543.57 Million | 405.01 Million | 455.47 Million | 420.42 Million |
| Account Payables | 229.18 Million | 150.02 Million | 161.36 Million | 124.84 Million | 154.82 Million | 118.58 Million |
| Tax Payables | 63.19 Million | 50.16 Million | 62.55 Million | 60.78 Million | 67.09 Million | 61.6 Million |
| Short Term Debt | 4.75 Million | 3.75 Million | 3.19 Million | 472.08 Thousand | 5.22 Million | 73.45 Million |
| Deferred Revenue | 339.9 Million | 128.05 Million | 355.42 Million | 265.06 Million | 157.9 Million | 154.5 Million |
| Other Current Liabilities | 20.53 Million | 233.98 Million | 23.59 Million | 14.63 Million | 137.51 Million | 73.88 Million |
| Total Non Current Liabilities | 39.74 Million | 35.91 Million | 33.81 Million | 30.63 Million | 31.47 Million | 34.09 Million |
| Long-Term Debt | 8.37 Million | 7.75 Million | 2.47 Million | 5.41 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 28.42 Million | 27.21 Million | 29.56 Million | 28.21 Million | 28.25 Million | 30.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | -5.41 Million | 1.01 Million | 1.43 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.6 Billion | 1.42 Billion | 1.36 Billion | 1.34 Billion | 1.16 Billion | 1.1 Billion |
| Stock Holders Equity | 1.53 Billion | 1.35 Billion | 1.29 Billion | 1.27 Billion | 1.13 Billion | 1.07 Billion |
| Common Stock | 499.95 Million | 507.5 Million | 350 Million | 350 Million | 350 Million | 354.85 Million |
| Retained Earnings | 762.56 Million | 642.53 Million | 593.94 Million | 484.64 Million | 349 Million | 273.39 Million |
| Accumulated other comprehensive income | 135.78 Million | 85.48 Million | 73.4 Million | 111.13 Million | 102.92 Million | 92.16 Million |
| Common Stock Equity | 1.53 Billion | 1.35 Billion | 1.29 Billion | 1.27 Billion | 1.13 Billion | 1.07 Billion |
| Capital Lease Obligation | 8.37 Million | 7.75 Million | 2.47 Million | 5.41 Million | - | - |
| Total Investments | 7.5 Million | 7.5 Million | 8.41 Million | 8.37 Million | 8.37 Million | 8.55 Million |
| Total Debt | 13.13 Million | 11.51 Million | 5.67 Million | 472.08 Thousand | 5.22 Million | 73.45 Million |
| Net Debt | -810.34 Million | -470.97 Million | -532.87 Million | -502.68 Million | -315.8 Million | -243.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.92 Billion | 2.02 Billion | 2.23 Billion | 2.23 Billion | 1.97 Billion |
| Total Current Assets | 1.3 Billion | 1.27 Billion | 1.37 Billion | 1.57 Billion | 1.57 Billion | 1.31 Billion |
| Cash And Short Term Investments | 506.48 Million | 537.61 Million | 663.04 Million | 874.93 Million | 874.93 Million | 503.47 Million |
| Cash and Cash Equivalents | 357.97 Million | 372.81 Million | 613.82 Million | 823.47 Million | 823.47 Million | 498.37 Million |
| Short Term Investments | 148.51 Million | 164.8 Million | 49.22 Million | 51.45 Million | 51.45 Million | 5.09 Million |
| Net Receivables | 473.82 Million | 470.46 Million | 433.94 Million | 447.78 Million | 447.78 Million | 537.4 Million |
| Inventory | 306.43 Million | 251.52 Million | 254.19 Million | 245.09 Million | 245.09 Million | 266.95 Million |
| Other Current Assets | 1.64 Million | 15.42 Million | 22.82 Million | 7.73 Million | 7.73 Million | 2.69 Million |
| Total Non-Current Assets | 638.31 Million | 647.54 Million | 652.75 Million | 660.94 Million | 660.94 Million | 664.73 Million |
| Net PPE | 445.4 Million | 452.19 Million | 454.4 Million | 463.03 Million | 463.03 Million | 462.31 Million |
| Good Will And Intangible Assets | 94.53 Million | 95.18 Million | 96.1 Million | 97.04 Million | 97.04 Million | 98.04 Million |
| Good Will | 8.48 Million | 8.48 Million | 8.48 Million | 8.48 Million | 8.48 Million | 8.48 Million |
| Intangible Assets | 86.04 Million | 86.7 Million | 87.61 Million | 88.56 Million | 88.56 Million | 89.55 Million |
| Long-Term Investments | 48.35 Million | -155.13 Million | 44.95 Million | -43.95 Million | -43.95 Million | 2.4 Million |
| Tax Assets | 41.81 Million | 45.32 Million | 48.56 Million | 46.36 Million | 46.36 Million | 50.66 Million |
| Other Non Current Assets | 8.19 Million | 209.97 Million | 8.72 Million | 98.45 Million | 98.45 Million | 51.3 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 440.48 Million | 431.96 Million | 450.08 Million | 634.13 Million | 634.13 Million | 479.6 Million |
| Total Current Liabilities | 406.93 Million | 395.93 Million | 410.91 Million | 594.38 Million | 594.38 Million | 439.12 Million |
| Account Payables | 130.94 Million | 172.97 Million | 105 Million | 229.18 Million | 229.18 Million | 192.54 Million |
| Tax Payables | - | 10.88 Million | 22.99 Million | 63.19 Million | 63.19 Million | 30.07 Million |
| Short Term Debt | 76.08 Million | 15.14 Million | 86.55 Million | 4.75 Million | 4.75 Million | 3.27 Million |
| Deferred Revenue | 79.33 Million | 189.83 Million | 86.23 Million | 339.9 Million | 339.9 Million | 231.26 Million |
| Other Current Liabilities | 120.56 Million | 17.97 Million | 133.11 Million | 20.53 Million | 20.53 Million | 12.03 Million |
| Total Non Current Liabilities | 33.55 Million | 36.02 Million | 39.16 Million | 39.74 Million | 39.74 Million | 40.48 Million |
| Long-Term Debt | - | 6.87 Million | 8.91 Million | 8.37 Million | 8.37 Million | 10.03 Million |
| Deferred Revenue Non Current | 25.84 Million | 26.7 Million | 27.56 Million | 28.42 Million | 28.42 Million | 27.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.52 Million | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.49 Billion | 1.49 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 1.49 Billion |
| Stock Holders Equity | 1.42 Billion | 1.42 Billion | 1.5 Billion | 1.53 Billion | 1.53 Billion | 1.42 Billion |
| Common Stock | 504.82 Million | 504.82 Million | 499.95 Million | 499.95 Million | 499.95 Million | 499.95 Million |
| Retained Earnings | 717.98 Million | 710.72 Million | 785.19 Million | 762.56 Million | 762.56 Million | 692.93 Million |
| Accumulated other comprehensive income | 284.71 Million | 164.11 Million | 298.24 Million | 161.38 Million | 135.78 Million | 268.76 Million |
| Common Stock Equity | 1.42 Billion | 1.42 Billion | 1.5 Billion | 1.53 Billion | 1.53 Billion | 1.42 Billion |
| Capital Lease Obligation | - | 6.87 Million | 8.91 Million | 8.37 Million | 8.37 Million | 10.03 Million |
| Total Investments | 196.87 Million | 9.66 Million | 94.17 Million | 7.5 Million | 7.5 Million | 7.5 Million |
| Total Debt | 76.08 Million | 22.02 Million | 95.47 Million | 13.13 Million | 13.13 Million | 13.31 Million |
| Net Debt | -281.88 Million | -350.78 Million | -518.34 Million | -810.34 Million | -810.34 Million | -485.06 Million |
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