Zhejiang Busen Garments Co., Ltd. (002569.SZ)

Home
002569.SZ
Financials

7.96 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.627	20.462	42.316	34.793	45.191	33.567	43.984	41.841	47.274	34.398	68.139	18.964	32.507	16.12	45.611	30.6	53.564	33.327	91.092	63.624	92.995	129.648	154.59	114.953	116.614	195.447	241.339	167.285	194.975	221.036	269.241	170.072	211.959	194.049	230.268	184.895	204.747	187.645	234.493	211.182	219.703	200.87	256.171	175.588	223.378	240.48	323.887	280.246	342.927	331.626	397.205	344.254	379.407	92.214	147.911
Short Term Investments Numbers are in millions	0	0	0	0	0	0	4.219	-33.653	-34.073	76.091	76.091	0	-0.045	-0.055	3	0	0	0	0	0	1.4	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.627	20.462	42.316	34.793	45.191	33.567	43.984	41.841	47.274	34.398	68.139	18.964	32.507	16.12	45.611	30.6	53.564	33.327	91.092	63.624	92.995	129.648	154.59	114.953	116.614	195.447	241.339	167.285	194.975	221.036	269.241	170.072	211.959	194.049	230.268	184.895	204.747	187.645	234.493	211.182	219.703	200.87	256.171	175.588	223.378	240.48	323.887	280.246	342.927	331.626	397.205	344.254	379.407	92.214	147.911
Net Receivables Numbers are in millions	71.349	65.208	52.12	80.119	77.509	81.902	71.926	85.687	108.904	127.686	145.021	177.189	124.726	100.868	102.937	85.881	103.586	151.662	120.679	196.781	151.586	177.337	128.678	179.711	163.329	125.746	104.555	107.815	70.264	100.131	89.746	126.282	96.251	135.405	90.109	152.804	124.228	145.431	134.19	207.872	192.985	232.447	170.02	295.482	227.086	244.67	151.543	270.271	210.147	264.885	203.549	252.582	166.93	155.411	107.804
Inventory Numbers are in millions	37.753	35.103	37.166	48.857	40.818	50.134	47.182	46.183	44.453	35.183	35.224	53.503	45.627	44.552	51.875	105.085	104.647	142.116	143.437	168.279	143.024	143.404	156.582	189.886	167.086	155.797	168.832	217.427	188.849	177.229	182.65	210.453	186.803	200.569	211.471	244.48	217.894	220.584	220.452	284.388	250.473	243.437	249.07	267.093	202.515	202.136	208.291	238.046	191.002	174.299	151.79	172.54	118.145	100.997	90.369
Other Current Assets Numbers are in millions	0.87	0.682	0.539	0.878	3.206	2.793	3.933	2.641	2.426	0.149	2.419	0.515	0.16	5.149	5.448	0.122	0.367	0.506	0.506	1.621	3.084	2.189	2.746	0.17	0.348	0.088	0.045	0.859	2.939	0.187	0.284	1.566	1.244	-5.584	1.247	2.641	2.755	0.275	3.765	2.929	7.321	0.614	0.894	-15.763	-10.37	0.023	0.091	-8.746	-9.94	-4.846	-5.032	-5.248	-5.065	-4.735	-1.314
Total Current Assets Numbers are in millions	129.599	136.79	144.325	164.647	166.724	168.396	167.025	176.352	203.057	197.417	250.803	250.172	203.019	166.689	205.871	221.688	262.163	327.61	355.714	430.304	390.689	452.578	442.597	484.721	447.377	477.077	514.771	493.385	457.027	498.583	541.921	508.374	496.257	524.439	533.095	584.82	549.624	553.933	592.9	706.371	670.482	677.367	676.156	722.4	642.608	687.309	683.813	779.817	734.136	765.964	747.511	764.129	659.417	343.886	344.77
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.657	11.87	12.197	15.692	16.689	33.007	32.004	28.924	30.969	32.056	34.073	31.098	32.337	33.564	34.794	40.073	41.262	41.345	42.463	42.709	43.913	43.011	43.811	44.519	45.647	46.768	47.967	48.175	49.113	49.026	51.319	99.103	100.194	102.445	104.854	151.697	155.221	155.757	158.551	164.423	155.976	148.962	146.17	144.118	145.41	152.316	150.254	120.183	115.147	98.189	91.921	84.986	79.744	80.14	80.24
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.576	1.872	2.168	2.465	2.762	19.572	19.971	3.618	3.491	20.688	21.072	18.602	19.668	19.915	20.162	20.382	20.622	20.863	21.096	19.947	19.089	19.166	19.294	19.422	19.551	19.679	19.82	20.832	20.645	20.278	20.573	22.522	22.818	23.14	23.462	32.542	32.957	33.353	33.768	34.183	34.527	34.873	35.218	35.198	15.534	15.592	15.895	15.059	15.307	13.374	13.292	13.422	13.551	13.551	13.669
Goodwill and Intangible Assets Numbers are in millions	1.576	1.872	2.168	2.465	2.762	19.572	19.971	3.618	3.491	20.688	21.072	18.602	19.668	19.915	20.162	20.382	20.622	20.863	21.096	19.947	19.089	19.166	19.294	19.422	19.551	19.679	19.82	20.832	20.645	20.278	20.573	22.522	22.818	23.14	23.462	32.542	32.957	33.353	33.768	34.183	34.527	34.873	35.218	35.198	15.534	15.592	15.895	15.059	15.307	13.374	13.292	13.422	13.551	13.551	13.669
Long Term Investments Numbers are in millions	75.874	76.514	77.155	76.596	76.202	76.462	76.327	107.652	108.865	0	0	56	6.045	6.055	6	6	0	0	0	22	22	2	2	116.4	116.4	116.4	116.4	116.4	116.4	116.4	0	0	0	0	0	0	0	0	0	0	0	20.464	21.128	25.829	26.581	0	21.622	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.211	0.211	0.211	0.09	0.09	0.09	0.09	0.24	0.24	0.24	0.24	-56	-6.045	-6.055	-6	-6	0	0	0	-22	-22	-2	-2	-116.4	-116.4	-116.4	-116.4	-116.4	-116.4	-116.4	0	0	0	0	0	0	0	0	0	0	0	16.37	15.934	16.485	13.361	14.845	12.913	8.942	6.789	8.147	6.673	7.103	5	5.326	4.52
Other Non-Current Assets Numbers are in millions	0.591	0.591	0.608	0.603	0.593	0.658	0.196	2.625	2.482	78.051	76.331	102.082	122.058	137.217	129.818	248.864	247.026	231.42	197.028	151.046	151.847	152.607	153.371	129.196	128.472	129.02	129.914	129.15	128.766	128.659	13.468	18.422	20.718	21.719	23.142	25.961	27.569	29.238	28.64	16.966	25.586	5.605	5.605	5.605	12.725	20.69	0.612	8.992	8.751	7.357	5.352	5.21	5.336	5.418	5.523
Total Non-Current Assets Numbers are in millions	89.91	91.058	92.341	95.446	96.335	129.79	128.588	143.059	146.048	131.035	131.716	151.781	174.063	190.696	184.773	309.319	308.911	293.629	260.587	213.703	214.849	214.783	216.475	193.138	193.67	195.467	197.701	198.157	198.524	197.963	85.36	140.048	143.73	147.305	151.458	210.2	215.747	218.348	220.958	215.572	216.089	226.274	224.055	227.234	213.611	203.444	201.295	153.177	145.993	127.067	117.239	110.722	103.631	104.435	103.952
Total Assets Numbers are in millions	219.509	227.848	236.666	260.094	263.06	298.186	295.613	319.411	349.106	328.452	382.519	401.953	377.082	357.385	390.645	531.007	571.074	621.239	616.301	644.007	605.538	667.361	659.072	677.859	641.047	672.544	712.471	691.542	655.551	696.546	627.281	648.421	639.987	671.744	684.554	795.021	765.371	772.281	813.858	921.943	886.571	903.642	900.211	949.634	856.219	890.753	885.108	932.994	880.13	893.031	864.75	874.851	763.048	448.321	448.723
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.342	62.781	44.443	44.083	37.404	60.829	45.707	33.317	26.429	20.792	33.448	58.679	60.252	45.12	54.708	43.525	59.655	77.577	65.151	73.9	41.455	75.638	52.515	62.266	32.704	72.078	79.232	67.177	38.133	46.895	38.546	63.627	40.817	46.097	47.298	81.783	51.681	71.365	63.133	81.108	60.462	99.529	118.995	139.862	86.782	132.204	132.85	129.707	95.754	118.11	120.495	146.222	104.922	109.425	123.407
Short Term Debt Numbers are in millions	2.16	2.16	2.378	4.669	5.087	4.271	3.388	6.099	6.205	0.979	0.979	-23.15	20.76	-28.547	0.641	0	25	0	5	0	0	0	0	0	0	0	0	0	1.309	20	0	48	55	60	60	166	166	140	181	216	196	138	110	126	96.101	80	60	132.5	122.5	122.5	84	97	20.5	70	49.5
Tax Payables Numbers are in millions	0.748	1.079	1.834	0.67	0.893	1.364	1.348	0.26	0.406	0.072	6.949	2.801	0.954	2.045	0.919	0.246	0.804	1.434	2.516	0.182	1.018	-0.057	5.669	0.853	0.737	1.353	7.79	0.607	1.088	2.95	15.109	2.351	1.84	5.466	8.649	1.931	1.238	1.949	3.939	1.1	0.229	5.724	2.772	10.559	-0.033	8.104	7.561	8.846	1.148	8.621	10.674	13.579	1.613	4.656	8.952
Deferred Revenue Numbers are in millions	52.881	43.377	62.538	66.39	61.827	15.18	18.712	0	0	0	81.789	23.15	20.085	28.547	-0.641	0	-25	0	-5	0	0	0	0	0	0	0	0	0	-1.309	98.732	0	37.72	32.809	35.09	42.584	36.289	32.378	34.124	45.204	39.781	32.6	40.66	47.628	56.352	34.914	42.359	54.376	50.085	40.486	48.989	57.44	57.388	38.776	38.665	49.236
Other Current Liabilities Numbers are in millions	6.083	8.44	8.452	3.171	3.145	46.582	54.525	70.43	66.078	48.267	2.764	82.221	28.925	78.053	92.096	151.584	164.975	155.802	154.851	176.421	166.585	136.972	153.555	129.787	129.712	114.946	141.872	51.887	50.22	14.255	63.477	8.298	15.748	13.123	15.939	12.105	13.865	17.337	17.16	14.567	20.551	11.033	13.147	9.426	23.443	15.455	24.887	14.753	29.717	13.73	20.647	13.867	15.285	17.663	20.682
Total Current Liabilities Numbers are in millions	106.466	116.757	117.811	118.314	107.463	126.862	122.331	109.847	98.712	70.039	118.981	140.9	130.022	123.174	146.804	195.109	224.63	233.38	220.002	250.32	208.041	212.61	206.07	192.053	162.416	187.024	221.104	119.064	88.354	179.881	102.023	157.645	144.374	154.31	165.821	296.177	263.924	262.826	306.497	351.456	309.613	289.223	289.771	331.639	241.24	270.018	272.112	327.045	288.457	303.329	282.583	314.477	179.483	235.753	242.826
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.511	1.511	1.511	2.436	2.455	2.819	2.299	13.955	15.29	1.61	1.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.315	0.315	0.315	0	0	0	0.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049
Other Non-Current Liabilities Numbers are in millions	25.153	24.505	23.653	8.689	8.689	7.546	8.324	11.404	9.68	11.376	11.376	2.809	2.243	48.595	47.095	44.401	42.889	53.614	53.614	130.77	98.77	149.513	149.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.978	26.33	25.479	11.125	11.144	10.365	10.623	25.359	24.971	12.986	12.618	2.809	2.243	48.595	47.095	44.401	42.889	53.614	53.614	130.77	98.77	149.513	149.513	0	0	0	0	70	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049
Total Liabilities Numbers are in millions	133.445	143.087	143.29	129.439	118.606	137.227	132.954	135.206	123.683	83.024	131.599	143.709	132.266	171.768	193.899	239.51	267.519	286.994	273.616	381.09	306.811	362.123	355.582	192.053	162.416	187.024	221.104	189.064	158.354	179.881	102.023	157.645	144.374	154.31	165.821	296.177	263.924	262.826	306.497	351.456	309.613	289.223	289.771	331.639	241.24	270.018	272.112	327.045	288.457	303.329	282.583	314.477	179.483	235.753	242.875
Equity:
Preferred Stock Numbers are in millions	0	31.396	31.396	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	144.01	144.01	144.01	144.01	144.01	144.01	144.01	144.01	144.01	144.01	144.01	144.01	144.01	144.21	144.21	144.21	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	140.01	93.34	93.34	93.34	93.34	93.34	93.34	93.34	93.34	70	70
Retained Earnings Numbers are in millions	-435.543	-416.53	-408.534	-373.12	-359.392	-343.225	-341.172	-340.218	-303.264	-280.296	-270.145	-259.436	-265.812	-319.52	-302.701	-226.464	-187.947	-157.464	-149.263	-231.703	-195.992	-189.686	-191.675	-4.415	-11.589	-4.917	1.147	12.257	6.978	26.445	34.954	3.236	8.055	29.07	31.139	12.144	14.732	22.718	20.529	83.583	89.897	126.815	123.187	132.949	130.75	164.053	156.77	155.172	140.896	138.925	131.391	114.54	137.731	127.556	120.836
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62.33	-1.997	-1.995	377.15	41.576	377.15	41.576	395.158	65.019	398.563	59.584	390.083	49.205	380.305	-2	-2	-2	-2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	314.814	326.994	326.994	-20.76	314.814	-20.76	314.814	-20.76	314.814	-20.76	314.814	-20.76	314.814	-21.798	352.654	370.683	348.21	348.21	348.21	350.21	350.21	350.21	350.21	350.21	350.21	350.427	350.21	350.21	350.21	350.21	350.21	347.426	347.426	348.232	347.426	346.532	346.532	346.532	346.532	346.532	346.532	346.993	346.532	344.219	344.219	363.342	362.887	357.436	357.436	357.436	357.436	352.494	352.494	15.012	15.012
Total Shareholders Equity Numbers are in millions	85.611	83.873	91.872	127.28	141.008	157.175	159.228	178.191	220.58	241.518	248.264	253.898	242.217	183.198	194.163	288.429	300.273	330.756	338.958	258.517	294.228	300.534	298.545	485.805	478.631	485.52	491.367	502.477	497.198	516.665	525.174	490.672	495.49	517.312	518.575	498.686	501.273	509.259	507.07	570.125	576.439	613.818	609.728	617.178	614.978	620.735	612.996	605.948	591.673	589.702	582.167	560.374	583.565	212.568	205.848
Total Equity Numbers are in millions	86.064	84.761	93.376	130.655	144.454	160.959	162.659	184.205	225.422	245.428	250.92	258.244	244.816	185.616	196.746	291.497	303.555	334.245	342.685	262.917	298.728	305.238	303.49	485.805	478.631	485.52	491.367	502.477	497.198	516.665	525.258	490.776	495.612	517.433	518.733	498.843	501.447	509.455	507.361	570.486	576.958	614.419	610.44	617.995	614.978	620.735	612.996	605.948	591.673	589.702	582.167	560.374	583.565	212.568	205.848
Total Liabilities & Shareholders Equity Numbers are in millions	219.509	227.848	236.666	260.094	263.06	298.186	295.613	319.411	349.106	328.452	382.519	401.953	377.082	357.385	390.645	531.007	571.074	621.239	616.301	644.007	605.538	667.361	659.072	677.859	641.047	672.544	712.471	691.542	655.551	696.546	627.281	648.421	639.987	671.744	684.554	795.021	765.371	772.281	813.858	921.943	886.571	903.642	900.211	949.634	856.219	890.753	885.108	932.994	880.13	893.031	864.75	874.851	763.048	448.321	448.723

Zhejiang Busen Garments Co., Ltd.

SZSE:002569.SZ Add to watchlist

SZSE:002569.SZ