SHE:002740 - Fujian Ideal Jewellery Industrial Co Ltd Fujian Ideal Jewellery Industr
Sector: Consumer Discretionary, Industry: Apparel, Accessories & Luxury Goods
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Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.71B
3.9%
2.61B
-3.7%
2.61B
0.0%
4.64B
77.9%
4.71B
1.4%
4.74B
0.7%
4.53B
-4.5%
4.63B
2.3%
4.14B
-10.6%
4.16B
0.6%
2.64B
-36.5%
2.63B
-0.5%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.12B
8.5%
1B
-10.8%
1B
0.3%
1.7B
69.0%
1.75B
2.8%
1.75B
0.5%
1.9B
8.1%
2B
5.4%
1.65B
-17.4%
1.65B
0.2%
1.74B
5.2%
1.71B
-1.6%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.46B
0.5%
1.48B
1.1%
1.47B
-0.8%
2.8B
90.7%
2.81B
0.3%
2.83B
0.9%
2.48B
-12.4%
2.48B
0.1%
2.48B
0.1%
2.51B
0.9%
908.79M
-63.7%
922.78M
1.5%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -75.53M
-
61.79M
-
-1.16M
-
26.83M
-
-33.64M
-
624.49K
-
29.16M
4569.0%
-340.4K
-
213.45K
-
6.25M
2827.5%
-10.97M
-
-46.4K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 122.45M
-
-299.94M
-
-29.59M
-
-133.11M
-
-75.84M
-
46.16M
-
164.51M
256.4%
5.75M
-96.5%
8.04M
39.9%
-4.52M
-
6.89M
-
2.13M
-69.1%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 356.22M
-38.2%
183.76M
-48.4%
35.12M
-80.9%
53.4M
52.1%
19.31M
-63.8%
37.58M
94.6%
24.33M
-35.2%
44.24M
81.8%
21.9M
-50.5%
36.17M
65.2%
8.43M
-76.7%
10.31M
22.2%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 183.76M
-48.4%
35.12M
-80.9%
53.4M
52.1%
19.31M
-63.8%
37.58M
94.6%
24.33M
-35.2%
44.66M
83.5%
21.9M
-51.0%
36.17M
65.2%
8.43M
-76.7%
10.31M
22.2%
6.92M
-32.9%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -157.82M
-
67.86M
-
51.23M
-24.5%
71.97M
40.5%
127.68M
77.4%
-60.14M
-
-173.65M
-
-27.97M
-
5.7M
-
-29.84M
-
14.45M
-
-5.48M
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 564.19M
28.7%
501.94M
-11.0%
372.21M
-25.8%
340.19M
-8.6%
528.28M
55.3%
738.96M
39.9%
333.68M
-54.8%
214.51M
-35.7%
243.85M
13.7%
401.51M
64.7%
654.44M
63.0%
232.6M
-64.5%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.04
33.3%
0.05
25.0%
-0.03
-
0.04
-
0.03
-25.0%
0.05
66.7%
-0.81
-
0.03
-
-0.01
-
0.05
-
-3.52
-
0.03
-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.46%
13.5%
3.22%
31.0%
-3.05%
-
4.41%
-
2.56%
-41.9%
3.23%
26.0%
-105.52%
-
5.3%
-
-2.39%
-
5.33%
-
-244.1%
-
6.02%
-
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.95%
45.3%
1.1%
15.6%
-0.77%
-
0.7%
-
0.48%
-31.4%
0.85%
75.3%
-13.26%
-
0.46%
-
-0.23%
-
0.86%
-
-93.57%
-
1.53%
-
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.52%
43.0%
0.61%
16.5%
-0.43%
-
0.41%
-
0.29%
-30.1%
0.51%
74.5%
-7.6%
-
0.25%
-
-0.13%
-
0.52%
-
-46.95%
-
0.53%
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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