0028
SHZ:002832
BIEM.L.FDLKK Garment Co.,Ltd.
- Stock
Last Close
16.52
30/04 07:04
Market Cap
13.40B
Beta: 0.55
Volume Today
6.85M
Avg: 2.86M
PE Ratio
17.99
PFCF: −51.28
Dividend Yield
1.04%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.65M - | 22.24M 13.19% | 30.31M 36.31% | 38.93M 28.42% | 158.30M 306.67% | 154.77M 2.23% | 134.84M 12.88% | 164.62M 22.09% | 231.26M 40.48% | 213.72M 7.58% | 437.62M 104.76% | |
accumulated other comprehensive income loss | 318.14M - | |||||||||||
cash and cash equivalents | 212.50M - | 318.51M 49.89% | 965.29M 203.07% | 694.15M 28.09% | 543.36M 21.72% | 475.43M 12.50% | 578.78M 21.74% | 1.08B 87.07% | 1.14B 5.72% | 2.16B 88.72% | 1.55B 28.41% | |
cash and short term investments | 212.50M - | 318.51M 49.89% | 965.29M 203.07% | 694.15M 28.09% | 603.08M 13.12% | 475.43M 21.17% | 679.21M 42.86% | 1.72B 152.86% | 2.52B 46.93% | 3.00B 18.98% | 2.45B 18.34% | |
common stock | 80M - | 80M 0% | 106.67M 33.34% | 106.67M 0% | 181.34M 70% | 308.28M 70% | 524.08M 70.00% | 550.33M 5.01% | 570.71M 3.70% | 570.71M 0% | 570.71M 0% | |
deferred revenue | 391.54M - | 330.64M - | ||||||||||
deferred revenue non current | 10M - | 30M 200% | 30M 0% | 30M 0% | 30M 0% | 29.83M 0.55% | 27.95M 6.33% | |||||
deferrred tax liabilities non current | 841.78K - | 1.39M 65.71% | 2.25M 61.54% | 2.85M 26.67% | 10.36M 263.08% | -59.67M 675.77% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | 35.46M - | 34.42M 2.95% | 33.16M 3.67% | 108.44M 227.07% | 111.58M 2.89% | 113.57M 1.79% | 114.86M 1.14% | 119.55M 4.08% | 129.01M 7.92% | 1.08B 735.01% | 993.88M 7.74% | |
intangible assets | 35.46M - | 34.42M 2.95% | 33.16M 3.67% | 108.44M 227.07% | 111.58M 2.89% | 113.57M 1.79% | 114.86M 1.14% | 119.55M 4.08% | 129.01M 7.92% | 1.08B 735.01% | 993.88M 7.74% | |
inventory | 167.97M - | 193.41M 15.14% | 247.23M 27.83% | 348.85M 41.10% | 622.37M 78.41% | 674.33M 8.35% | 607.68M 9.88% | 660.21M 8.65% | 745.61M 12.93% | 707.67M 5.09% | 950.62M 34.33% | |
long term debt | 630.98M - | 501.88M 20.46% | 141.30M 71.85% | 253.69M 79.55% | 379.68M 49.66% | |||||||
long term investments | 10.50M - | -894.88M 8,623.17% | ||||||||||
net debt | -212.50M - | -318.51M 49.89% | -965.29M 203.07% | -694.15M 28.09% | -543.36M 21.72% | -475.43M 12.50% | 52.20M 110.98% | -383.82M 835.29% | -801.74M 108.89% | -1.65B 105.63% | -1.17B 29.22% | |
net receivables | 112.72M - | 113.33M 0.54% | 100.31M 11.49% | 178.75M 78.20% | 237.49M 32.86% | 274.76M 15.69% | 414.33M 50.80% | 436.63M 5.38% | 490.81M 12.41% | 556.85M 13.45% | 466.93M 16.15% | |
other assets | ||||||||||||
other current assets | -21.41M - | -23.28M 8.77% | 56.60M 343.10% | 283.36M 400.62% | 349.61M 23.38% | 473.99M 35.58% | 1.38B 190.72% | 830.64M 39.72% | 364.29M 56.14% | 60.33M 83.44% | 405.66M 572.40% | |
other current liabilities | 122.21M - | 135.14M 10.58% | 159.36M 17.92% | 250.11M 56.95% | 321.06M 28.36% | 379.82M 18.30% | 532.55M 40.21% | 328.63M 38.29% | 832.82M 153.42% | 744.02M 10.66% | 1.10B 48.23% | |
other liabilities | 0.00 - | 0.00 - | -0.00 - | 1 419,430,500% | -0.00 100.00% | |||||||
other non current assets | 24.75M - | 26.99M 9.07% | 5.03M 81.36% | 34.70M 589.94% | 119.41M 244.07% | 26.85M 77.51% | 208.03M 674.75% | 741.84M 256.60% | 1.72B 131.83% | 164.55M 90.43% | 1.09B 561.31% | |
other non current liabilities | 239.30K - | 29.83M - | ||||||||||
othertotal stockholders equity | 62.57M - | 74.89M 19.69% | 685.55M 815.47% | 685.55M 0.00% | 640.03M 6.64% | 576.12M 9.99% | 479.17M 16.83% | 885.26M 84.75% | 1.22B 37.85% | 893.54M 26.78% | 1.18B 32.58% | |
preferred stock | ||||||||||||
property plant equipment net | 5.55M - | 16.90M 204.37% | 31.19M 84.57% | 71.86M 130.38% | 111.25M 54.83% | 237.27M 113.27% | 288.34M 21.52% | 799.95M 177.44% | 864.19M 8.03% | 1.03B 19.44% | 1.59B 54.12% | |
retained earnings | 261.33M - | 372.20M 42.43% | 491.54M 32.06% | 650.43M 32.33% | 806.86M 24.05% | 1.07B 32.98% | 1.41B 31.74% | 1.81B 28.03% | 2.34B 29.24% | 3.11B 33.15% | 3.32B 6.74% | |
short term debt | 197.02M - | 201.66M 2.35% | 258.01M 27.94% | |||||||||
short term investments | 59.72M - | -106.82M 278.88% | 100.43M 194.01% | 634.76M 532.08% | 1.38B 117.21% | 842.19M 38.92% | 905.38M 7.50% | |||||
tax assets | 8.21M - | 4.20M 48.88% | 7.41M 76.59% | 11.58M 56.24% | 14.37M 24.06% | 41.94M 191.90% | 65.80M 56.90% | 93.31M 41.81% | 110.01M 17.89% | 115.81M 5.28% | 148.60M 28.31% | |
tax payables | 15.83M - | 14.36M 9.27% | 19.34M 34.64% | 19.79M 2.31% | 23.34M 17.96% | 57.56M 146.58% | 102.58M 78.23% | 130.97M 27.68% | 170.73M 30.36% | 90.38M 47.06% | 173.08M 91.49% | |
total assets | 545.75M - | 684.47M 25.42% | 1.47B 115.27% | 1.73B 17.53% | 2.12B 22.39% | 2.52B 19.11% | 3.75B 48.50% | 4.86B 29.73% | 5.58B 14.72% | 6.73B 20.59% | 7.20B 7.05% | |
total current assets | 471.78M - | 601.96M 27.59% | 1.37B 127.49% | 1.51B 9.91% | 1.81B 20.43% | 1.90B 4.74% | 3.08B 62.19% | 3.64B 18.37% | 4.12B 13.15% | 4.33B 4.93% | 4.28B 1.21% | |
total current liabilities | 141.86M - | 157.38M 10.94% | 189.67M 20.52% | 289.04M 52.39% | 479.36M 65.84% | 534.59M 11.52% | 667.38M 24.84% | 1.08B 62.10% | 1.27B 17.00% | 1.55B 22.17% | 1.71B 10.81% | |
total debt | 630.98M - | 698.90M 10.76% | 342.95M 50.93% | 511.70M 49.20% | 379.68M 25.80% | |||||||
total investments | 27.21M - | 10M - | 99.40M 893.99% | 92.79M 6.65% | 98.10M 5.73% | 10.50M 89.30% | 852.69M 8,021.35% | 10.50M 98.77% | ||||
total liabilities | 141.86M - | 157.38M 10.94% | 189.67M 20.52% | 289.04M 52.39% | 490.20M 69.60% | 565.99M 15.46% | 1.33B 135.14% | 1.62B 21.47% | 1.45B 10.46% | 1.80B 24.37% | 2.12B 17.84% | |
total liabilities and stockholders equity | 545.75M - | 684.47M 25.42% | 1.47B 115.27% | 1.73B 17.53% | 2.12B 22.39% | 2.52B 19.11% | 3.75B 48.50% | 4.86B 29.73% | 5.58B 14.72% | 6.73B 20.59% | 7.20B 7.05% | |
total non current assets | 73.97M - | 82.50M 11.53% | 104.00M 26.06% | 226.58M 117.86% | 306.88M 35.44% | 625.85M 103.94% | 669.40M 6.96% | 1.22B 81.95% | 1.45B 19.44% | 2.40B 65.00% | 2.93B 21.93% | |
total non current liabilities | 10.84M - | 31.39M 189.57% | 663.48M 2,013.32% | 534.73M 19.40% | 181.66M 66.03% | 253.69M 39.65% | 407.63M 60.68% | |||||
total stockholders equity | 403.90M - | 527.09M 30.50% | 1.28B 143.56% | 1.44B 12.38% | 1.63B 12.86% | 1.96B 20.21% | 2.42B 23.47% | 3.25B 34.29% | 4.13B 27.26% | 4.90B 18.56% | 5.08B 3.74% |
All numbers in CNY (except ratios and percentages)