Luzhou Laojiao Co.,Ltd.

Symbol: 000568.SZ

SHZ

192.49

CNY

Market price today

  • 19.3221

    P/E Ratio

  • 0.6102

    PEG Ratio

  • 281.95B

    MRK Cap

  • 0.02%

    DIV Yield

Luzhou Laojiao Co.,Ltd. (000568-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Luzhou Laojiao Co.,Ltd. (000568.SZ). Companys revenue shows the average of 6347.909 M which is 0.213 % gowth. The average gross profit for the whole period is 4708.913 M which is 0.307 %. The average gross profit ratio is 0.632 %. The net income growth for the company last year performance is 0.278 % which equals 0.338 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Luzhou Laojiao Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.232. In the realm of current assets, 000568.SZ clocks in at 45358.404 in the reporting currency. A significant portion of these assets, precisely 27379.017, is held in cash and short-term investments. This segment shows a change of 0.454% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3148.934, if any, in the reporting currency. This indicates a difference of 15.313% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 11499.017 in the reporting currency. This figure signifies a year_over_year change of 0.936%. Shareholder value, as depicted by the total shareholder equity, is valued at 41391.41 in the reporting currency. The year over year change in this aspect is 0.210%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 6155.034, with an inventory valuation of 11622.04, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 3397.87.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

119220.2273791883114219.8
11624.9
9753.7
9367.4
8449.6
4765.3
3539.5
4709.6
5349.4
6942
3148.9
1079.1
937.3
703.6
444.3
779.3
298.4
259.2
452.5
427.6
246
195
198.8
144.7
129.2
89.4
64
53.8
0
0
0

balance-sheet.row.short-term-investments

4020.214271073.5706.4
-2.3
-0.9
2366.9
0
0
0
-0.1
10
0
0
0
0
0
0
1.3
1.2
1.3
1.3
1.1
0.1
20
0
0
0
1.4
9.1
10.4
0
0
0

balance-sheet.row.net-receivables

19698.4861554726.94966
3412.6
2723.7
2702.4
2934.4
2277.9
2602
1918.6
3088.8
2910.2
3592.9
2050.8
896.2
660.7
851.2
408.4
317.7
287.8
331.4
325.2
341.1
46.7
54.7
79.8
58
28.8
18.5
36.9
0
0
0

balance-sheet.row.inventory

45251.98116229840.77277.6
4695.7
3641.2
3230.4
2811.9
2488.3
2860
2827
2414.8
2911.8
2133.2
1485.6
1195.6
1188.7
1239.4
1243.2
1166.3
930.5
900.6
776.4
668
515.9
388.7
380.6
276.1
263.1
234.9
146
0
0
0

balance-sheet.row.other-current-assets

754.95202.3153112
156.6
195.2
194.2
72.9
153.4
371.9
464.3
-21.1
-11.9
-24
-26.4
-24.8
-21
-29.1
0.5
-56.8
-40.9
-29.6
-32.9
-52.7
305.6
241
365.9
266.9
140
98.2
91.9
232.5
167.9
106.2

balance-sheet.row.total-current-assets

184925.6145358.433551.726575.4
19889.7
16313.7
15494.5
14268.7
9684.9
9373.4
9919.6
10832
12752.1
8851
4589
3004.3
2532
2505.8
2431.4
1725.5
1436.7
1654.9
1496.2
1202.4
1063.2
883.3
971
730.2
521.3
415.7
328.6
232.5
167.9
106.2

balance-sheet.row.property-plant-equipment-net

41142.7710713.89705.19402
8899.2
8776.3
4030.2
2697.2
1362.7
1293.5
1371.9
1359.7
1182.4
1073.2
971.6
866
847.9
941.2
713.7
656
651.6
641
593.1
574.6
586.1
546.6
514.5
452.9
389.8
318
235.2
89.2
122.9
87

balance-sheet.row.goodwill

0000
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

balance-sheet.row.intangible-assets

12898.363397.93083.32606.4
2657.1
332.2
232
231
235.3
243.6
251.5
259.7
281.2
327.3
352.4
307.7
298.9
177.4
181.3
190.8
194.7
192.9
202.3
210.8
212.8
218.9
185.4
45
44.4
48.9
53.2
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

12898.363397.93083.32606.4
2657.1
332.2
232
231
235.3
243.6
251.5
259.7
281.2
327.3
352.4
307.7
298.9
177.4
181.3
190.8
194.7
192.9
202.3
210.8
212.8
218.9
185.4
45
44.4
48.9
53.2
0
0
0

balance-sheet.row.long-term-investments

11305.793148.92730.82283.7
2827.1
2584
0
0
2034.5
1901.2
1284.2
1111.1
0
0
0
0
0
0
76.1
71.6
159.7
155
171.3
160.5
175.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2326.24674.41005.2986.1
725.2
676.2
436.4
411.4
356.7
368.3
333
161.3
304.6
228.6
129.2
102.4
71.7
51
0
0
1.5
0
3.7
0
-168
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2251.7111309.41358.2
10.8
237.5
2411.9
2147.5
0
1.8
10.6
10.6
1052.7
1997.2
1984.1
1702.3
1342.6
816.5
11.9
6.3
62
3
0.1
5.6
168.8
174.8
110.2
124.8
108.7
75
69.8
182.5
94
74.8

balance-sheet.row.total-non-current-assets

69924.8717936.117833.816636.4
15119.5
12606.2
7110.5
5487
3989.1
3808.3
3251.2
2902.3
2820.9
3626.3
3437.3
2978.4
2561
1986.1
982.9
924.7
1069.6
991.9
970.6
951.4
975
940.2
810.1
622.7
542.9
441.9
358.2
271.7
216.9
161.8

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

254850.4863294.551385.543211.8
35009.2
28920
22604.9
19755.8
13674
13181.7
13170.8
13734.3
15573
12477.2
8026.3
5982.7
5093.1
4491.9
3414.4
2650.2
2506.3
2646.8
2466.8
2153.8
2038.2
1823.5
1781.1
1352.9
1064.2
857.6
686.8
504.2
384.8
268

balance-sheet.row.account-payables

9169.052357.22311.72420.4
2725.6
1868.6
1292.1
740.7
485.3
321.3
363.3
840.4
1057.6
954.8
294.4
261
287.2
567.6
155.9
205.3
138.2
213.2
178.6
151.3
95.7
97
135.1
72.1
19.6
9.9
0.5
0
0
0

balance-sheet.row.short-term-debt

2373.15646.981.986.2
72.2
-1986.2
0
0
0
0
0
0
0
0
0
0
0
0
274
320
400.8
615.2
548.2
359.6
139.7
180.5
128.8
144.6
87.1
36.5
52.9
0
0
0

balance-sheet.row.tax-payables

6346.13998.73481.23173.5
2046
1633
1648
988.2
297.5
286.3
109.1
86.2
1257.6
1224.2
751.8
479.7
376.1
240.7
105.5
70
50.1
3.5
32.8
87.9
61.6
73.8
94.5
143.5
150.4
78.8
52.4
0
0
0

balance-sheet.row.long-term-debt-total

49056.11114996204.84031.5
3987.9
2490.9
0
664.8
0
0
0
-45.1
0
0
0
0
0
0
0
20
135
133
100
170
324
3
0
0.1
0
5.1
23.7
0
0
0

Deferred Revenue Non Current

109.5827.833.728.5
29.7
23.8
21
20
29.9
33
38.7
43.1
0
0
0
0
0
0
0
-19.8
-134.8
-132.8
-99.8
0
-323.8
13.4
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

461.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8771.954393.85692.2456.3
218.3
4918.5
4123.4
3626.5
1978.1
2392.2
2970.2
2223.1
4714.4
4290
2160.8
1456.1
1311.4
1211.2
494.6
362.8
163.2
114.1
31.9
26
14.8
13.1
13.1
6.4
27.2
87.1
55.4
228.6
155.6
91.2

balance-sheet.row.total-non-current-liabilities

49651.7811664.16404.54127.6
4079.8
2578.2
65.2
75.9
86
105.9
44
33.4
30.1
7.6
8.7
1.2
1.6
2.3
0.5
20.5
135.5
133.5
100.5
170.5
326
12.2
7.6
15.4
7.6
11.4
30.9
40.1
27.5
31.9

balance-sheet.row.other-liabilities

0000
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

balance-sheet.row.capital-lease-obligations

105.1822.429.140.7
40.2
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

balance-sheet.row.total-liab

92854.552173517056.715074.5
11827.3
9365.2
5480.7
4443.2
2549.4
2819.3
3377.5
3096.9
5802.1
5252.4
2463.9
1718.2
1600.2
1781.1
1207.3
1093.1
959.5
1133.5
943.3
860.8
706.9
652.1
425.8
534.6
452.1
354.7
219.6
268.8
183.1
123.2

balance-sheet.row.preferred-stock

0000
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

balance-sheet.row.common-stock

5887.9514721471.91464.8
1464.8
1464.8
1464.8
1464.8
1402.3
1402.3
1402.3
1402.3
1398.3
1394.2
1394.2
1394.2
1394.2
871.4
871.4
841.4
841.4
841.4
525.9
488.9
488.9
488.9
488.9
325.3
169.4
169.4
86.9
0
0
0

balance-sheet.row.retained-earnings

131000.1633815.626772.221187.9
16236.5
12559.7
10181.9
8527.2
7397.9
6593.5
6242.3
7115.3
6205.1
3959.9
2743.2
1802
1222.1
740.4
309.2
40.1
32.8
2.8
18.3
75.7
133
2
188.8
159.2
71.2
11
100.7
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

18302.331898.51766.71844.7
1830.6
1839.4
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

balance-sheet.row.other-total-stockholders-equity

6176.744205.34197.13543
3543
3543
5318
5179.5
2230.4
2280.4
2068.6
2050.5
2100
1814.8
1379.9
1051.8
861.7
1092.5
1016.8
657.4
652.3
644.9
953.5
702.8
693.3
667.3
662.9
333.8
371.4
322.5
279.7
0
0
0

balance-sheet.row.total-stockholders-equity

161367.1941391.434207.928040.2
23074.9
19406.8
16964.7
15171.4
11030.5
10276.2
9713.1
10568.1
9703.3
7168.9
5517.4
4248.1
3478.1
2704.4
2197.4
1539
1526.4
1489.1
1497.7
1267.4
1315.3
1158.2
1340.7
818.3
612.1
502.9
467.2
235.4
201.6
144.8

balance-sheet.row.total-liabilities-and-stockholders-equity

254850.4863294.551385.543211.8
35009.2
28920
22604.9
19755.8
13674
13181.7
13170.8
13734.3
15573
12477.2
8026.3
5982.7
5093.1
4491.9
3414.4
2650.2
2506.3
2646.8
2466.8
2153.8
2038.2
1823.5
1781.1
1352.9
1064.2
857.6
686.8
504.2
384.8
268

balance-sheet.row.minority-interest

600.97140.3120.997
107
147.9
159.5
141.1
94.1
86.2
80.2
69.3
67.5
55.9
45
16.4
14.8
6.4
9.7
18.1
20.3
24.2
25.9
25.6
16
13.2
14.6
0
0
0
0
0
0
0

balance-sheet.row.total-equity

161968.1641531.734328.828137.3
23181.9
19554.7
17124.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

254850.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

15325.994575.93804.22990.1
2824.8
2583.1
2366.9
2147.5
2034.5
1901.2
1284.1
1121.2
1052
1997.2
1984.1
1702.3
1342.6
789.4
77.3
72.8
161
156.3
172.4
160.6
195.2
200
111
31.5
1.4
9.1
10.4
0
0
0

balance-sheet.row.total-debt

51481.8112168.26286.74117.7
4060.1
2490.9
0
0
0
0
0
0
0
0
0
0
0
0
274
340
535.8
748.2
648.2
529.5
463.6
183.5
128.8
144.7
87.1
41.5
76.6
0
0
0

balance-sheet.row.net-debt

-63718.19-13783.8-11470.9-9395.8
-7564.8
-7262.8
-9367.4
-8449.6
-4765.3
-3539.5
-4709.6
-5349.4
-6942
-3148.9
-1079.1
-937.3
-703.6
-444.3
-504
42.8
277.9
297
221.7
283.6
288.7
-15.3
-15.9
15.5
-0.9
-13.3
33.2
0
0
0

Cash Flow Statement

The financial landscape of Luzhou Laojiao Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.273. The company recently extended its share capital by issuing 5.57, marking a difference of 0.006 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1873854316.730 in the reporting currency. This is a shift of -0.300 from the previous year. In the same period, the company recorded 642.86, -3.37, and -2500, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -4914.14 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 5335.75, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

14107.7310410.67937.35958.5
4642.2
3510.5
2602
1949.7
1550.7
976.1
3537.5
4542.5
3055.6
2280.7
1691.5
1267
771.8
334.2
44
39.1
39.2
52.1
83.3
169.2
127.6
167.8

cash-flows.row.depreciation-and-amortization

3.81642.9563.9308.2
167.4
164.1
169.4
157.9
161.8
154
137.8
133.3
108.7
91.9
94.1
84
67.5
78.5
82.2
71.4
63.4
62.1
64.3
53.7
43.2
28.8

cash-flows.row.deferred-income-tax

-1502.3621.5-258.8-49
-239.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

579.92396.1258.849
239.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-3288.2-2805.7-643-1212.9
71.6
645.6
1020.3
706.4
-1266.6
116.4
-2363.6
522.5
838.2
-680
-362.4
-365.6
515.4
-67.3
-8.7
69.1
-30.6
-154.2
-6.1
-213.6
-21.9
-124.8

cash-flows.row.account-receivables

-1506.9279.2-1483.3-742.4
-21.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-1781.3-2563.2-2581.9-1054.4
-410.8
-418.5
-298.1
371.7
-33
-412.2
497.1
-778.7
-647.6
-289.9
-6.9
59.1
-21
-76.9
-235.7
-29.6
-126.3
-108.4
-160.2
-121.8
-18.5
-104.5

cash-flows.row.account-payables

0-543.33681632.9
744
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

021.5-258.8-49
-239.7
1064.1
1318.4
334.7
-1233.6
528.6
-2860.6
1301.1
1485.8
-390.1
-355.5
-424.7
536.4
9.6
227
98.7
95.7
-45.9
154.2
-91.8
-3.5
-20.3

cash-flows.row.other-non-cash-items

-195.8-402.6-159.5-137.8
-39.6
-22.2
-98.3
-189
-293.2
60.6
-85.2
-417.7
-29.9
-341.3
-355.8
-171.4
-126
11.6
107.8
46.6
41.4
12.8
32.3
21.3
-47.9
14

cash-flows.row.net-cash-provided-by-operating-activities

12073.25000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1450.58-1035.2-1979.4-2143.9
-4605.2
-1468.5
-1416
-237.1
-79.2
-164.2
-294.7
0
-181.7
-257.4
-121.6
-129.8
-280.9
-175.9
-70.5
-102.3
-132
-79.7
-49.4
-65.5
-80.8
-205.3

cash-flows.row.acquisitions-net

957.3569.611.82164.7
4638.3
1468.7
-10.7
-0.6
0.2
0.1
25.2
0
183.8
0
1.1
59.6
281.5
216.5
0.7
1
0
82.7
53.4
65.5
0.1
0.1

cash-flows.row.purchases-of-investments

-2371.7-3082.3-740.5-80
-8
-16.6
0.4
-10
-41.1
-1
-0.1
-180.9
-48.6
0
125.4
132.4
-1148.8
-0.1
0
-73
0
-10.1
-6.1
-46.7
-19.4
-0.2

cash-flows.row.sales-maturities-of-investments

4008.942177.438.428.7
29.5
19.5
19.6
8.5
2.8
2.8
15.7
1301.6
140.2
34.9
1.7
0.3
173.3
15.5
117.3
4.8
18.9
0.7
28.8
15.8
7.3
4.1

cash-flows.row.other-investing-activites

-737.63-3.4-8.3-2143.9
-4605.2
-1468.5
10.3
2.7
7
19
12.6
63.2
-181.7
1
-121.6
-129.8
-280.9
-175.9
18
-3.8
1.5
-79.7
-49.4
-65.5
0
-77.7

cash-flows.row.net-cash-used-for-investing-activites

256.33-1873.9-2678-2174.5
-4550.7
-1465.4
-1396.4
-236.5
-110.3
-143.3
-241.4
1183.8
-88
-221.6
-115.1
-67.3
-1255.7
-120
65.5
-173.4
-111.6
-86.1
-22.7
-96.3
-92.7
-279.1

cash-flows.row.debt-repayment

-3505.66-2500-11.9-1494
-2490
0
0
0
0
0
0
0
0
0
-240
0
-374
-405
-400.8
-705.8
-633.2
-394.1
-428.3
-358.2
-234.5
-189.1

cash-flows.row.common-stock-issued

05.600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-5.600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-6551.54-4914.1-3168.6-2418.5
-2390.3
-1911.3
-1387.4
-1174.9
-1213.8
-1753.1
-2532.4
-1970.6
-1394.5
-1060.7
-913.1
-499.8
-311.6
-46.2
-59.1
-34.9
-84.7
-109.4
-153.6
-240.5
-11.9
-122.9

cash-flows.row.other-financing-activites

6969.495335.8-2.22995.7
4973.7
-5.3
2713.8
5.5
23.1
-71.5
-43.8
-200.8
-419.9
73.5
434.4
12.9
379.1
695
208.3
494.6
740.8
797.3
500.3
640
292.3
520.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-5137.01-2078.4-3182.6-916.8
93.4
-1916.7
1326.4
-1169.4
-1190.6
-1824.6
-2576.2
-2171.4
-1814.3
-987.2
-718.7
-486.9
-306.5
243.8
-251.6
-246.1
22.9
293.9
-81.6
41.4
45.9
208.8

cash-flows.row.effect-of-forex-changes-on-cash

5.3216.1-3.6-8.9
1.9
0.7
-0.2
0.1
-0.4
-1
-1.6
0
-0.5
-0.7
0
-0.4
-0.3
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

7225.214326.51834.31815.9
386.3
916.6
3623.2
1219.3
-1148.5
-661.7
-1592.6
3793.1
2069.8
141.8
233.6
259.3
-333.6
480.7
39.3
-193.3
24.7
180.6
69.6
-24.3
54.1
15.5

cash-flows.row.cash-at-end-of-period

115122.381772913402.511568.2
9752.3
9366
8449.4
4765.1
3539.2
4687.7
5349.4
6942
3148.9
1079.1
937.3
703.6
444.3
778
297.2
257.9
451.2
426.5
245.9
175
198.8
144.7

cash-flows.row.cash-at-beginning-of-period

107897.1713402.511568.29752.3
9366
8449.4
4826.2
3545.8
4687.7
5349.4
6942
3148.9
1079.1
937.3
703.6
444.3
778
297.2
257.9
451.2
426.5
245.9
176.3
199.3
144.7
129.2

cash-flows.row.operating-cash-flow

12073.258262.67698.64916.1
4841.6
4297.9
3693.4
2625.1
152.8
1307.1
1226.6
4780.6
3972.6
1351.3
1067.4
814
1228.8
357
225.3
226.2
113.4
-27.2
173.9
30.7
101
85.8

cash-flows.row.capital-expenditure

-1450.58-1035.2-1979.4-2143.9
-4605.2
-1468.5
-1416
-237.1
-79.2
-164.2
-294.7
0
-181.7
-257.4
-121.6
-129.8
-280.9
-175.9
-70.5
-102.3
-132
-79.7
-49.4
-65.5
-80.8
-205.3

cash-flows.row.free-cash-flow

10622.677227.55719.22772.2
236.4
2829.4
2277.4
2388
73.6
1142.9
931.9
4780.6
3790.9
1093.9
945.7
684.1
948
181.1
154.9
123.8
-18.6
-106.9
124.5
-34.8
20.2
-119.5

Income Statement Row

Luzhou Laojiao Co.,Ltd.'s revenue saw a change of 0.039% compared with the previous period. The gross profit of 000568.SZ is reported to be 22443.33. The company's operating expenses are 5219.24, showing a change of -37.154% from the last year. The expenses for depreciation and amortization are 642.86, which is a -0.225% change from the last accounting period. Operating expenses are reported to be 5219.24, which shows a -37.154% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.244% year-over-year growth. The operating income is 17224.09, which shows a 0.244% change when compared to the previous year. The change in the net income is 0.278%. The net income for the last year was 13246.39.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

28819.5726100.225123.620642.3
16652.9
15816.9
13055.5
10394.9
8304
6900.2
5353.4
10431.1
11556.4
8427.9
5370.9
4370.4
3798.4
2926.9
1869.4
1456.6
1280.3
1177
1044.8
996.7
945
1014.1
826.7
1069.6
964.4
717.1
317.1
225.1
212.7
138.8

income-statement-row.row.cost-of-revenue

3730.883656.83369.52952.4
2823.5
3065.4
2934
2917.8
3119.5
3491.7
2804.5
4487.1
3969.5
2846
1643.2
1457.6
1288.9
1260.6
814.7
673.6
595.1
555.3
439.4
361.1
316.9
373.5
333.3
367.8
385.5
287.8
230.9
122
88.6
52.9

income-statement-row.row.gross-profit

25088.6922443.32175417689.8
13829.4
12751.5
10121.5
7477.1
5184.5
3408.4
2549
5944
7586.8
5581.9
3727.7
2912.8
2509.5
1666.2
1054.7
783
685.2
621.7
605.4
635.6
628.1
640.5
493.5
701.7
578.9
429.3
86.2
103.1
124
85.8

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

230.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

560.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

4004.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-35.94-35.94087.53481.8
2705.7
2472.2
2072.6
1611.5
8.6
34.5
26.1
6.4
70.6
23.7
2.2
-1
-22.4
0.7
26.9
8.9
7
0
5.2
-3.9
-5.9
60.5
46.2
0.1
-1.2
0.4
121.9
64.4
-0.1
2.3

income-statement-row.row.operating-expenses

6642.435219.28304.97605.6
6212.5
7018.6
5759.1
4289.4
2927.8
1830.7
1388.4
1515.8
1914.4
1585.4
1151.7
1113.6
1003.5
736.8
585.9
619.4
567.7
493.8
517.8
491.4
383.2
456.7
282.7
316
274.2
188.4
83.6
83.2
90.5
54.9

income-statement-row.row.cost-and-expenses

10373.318876.111674.410558.1
9036
10084
8693.1
7207.2
6047.3
5322.5
4192.9
6003
5883.9
4431.4
2794.9
2571.1
2292.5
1997.4
1400.6
1293
1162.8
1049.2
957.2
852.4
700.1
830.2
615.9
683.8
659.7
476.3
314.6
205.2
179.1
107.9

income-statement-row.row.interest-income

811.07864505.7419.9
333.4
344.7
280.8
145.7
77.7
63.7
94.6
171
55
12
9.8
0
4.9
4.5
2.5
3.5
1.4
5.9
2.8
1.8
7.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

513.22488229.7195.1
190.4
139.6
64.7
34.4
16.9
2.7
0.3
8.8
13
7.5
16.3
-0.2
5.7
16.8
12.3
25.4
34.9
38.8
31.8
31.1
25.2
9.4
6
10.3
5
0.9
1.8
4.5
2.1
2

income-statement-row.row.selling-and-marketing-expenses

4004.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

264.62514.97.9-39.5
-20.3
-15.5
-18.3
5.5
273.2
389.4
57
251.6
479.7
48.3
343
352.5
147.6
133.9
-3.8
-56.5
-32.2
-39
-29.7
-21.7
-17.5
60.8
37.8
-11.3
-4.1
0
118.5
60.3
34.4
7.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-35.94-35.94087.53481.8
2705.7
2472.2
2072.6
1611.5
8.6
34.5
26.1
6.4
70.6
23.7
2.2
-1
-22.4
0.7
26.9
8.9
7
0
5.2
-3.9
-5.9
60.5
46.2
0.1
-1.2
0.4
121.9
64.4
-0.1
2.3

income-statement-row.row.total-operating-expenses

264.62514.97.9-39.5
-20.3
-15.5
-18.3
5.5
273.2
389.4
57
251.6
479.7
48.3
343
352.5
147.6
133.9
-3.8
-56.5
-32.2
-39
-29.7
-21.7
-17.5
60.8
37.8
-11.3
-4.1
0
118.5
60.3
34.4
7.5

income-statement-row.row.interest-expense

513.22488229.7195.1
190.4
139.6
64.7
34.4
16.9
2.7
0.3
8.8
13
7.5
16.3
-0.2
5.7
16.8
12.3
25.4
34.9
38.8
31.8
31.1
25.2
9.4
6
10.3
5
0.9
1.8
4.5
2.1
2

income-statement-row.row.depreciation-and-amortization

662.22677.5873.8632.5
469.8
264.9
208.9
214
157.9
161.8
154
137.8
133.3
108.7
91.9
94.1
84
67.5
78.5
82.2
71.4
63.4
62.1
64.3
53.7
43.2
28.8
8.5
2.2
-3.3
-0.9
4
-41.5
-11.9

income-statement-row.row.ebitda-caps

19355.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

18692.817224.113846.910590.4
7959.3
6119.3
4677
3428.2
2540
1933.6
1192.4
4675.4
6089.4
4031.8
2916.9
2154.6
1676.2
1062.6
493.8
119
90.8
107.3
69.6
123.8
221.3
172.9
205.7
377.2
302.4
244.2
3.4
15.9
75
42.8

income-statement-row.row.income-before-tax

18957.431773913854.810551
7939
6103.8
4658.7
3433.7
2529.9
1967.1
1217.5
4679.7
6152.1
4044.7
2918.9
2151.8
1653.6
1063.3
492.8
117.5
91.5
98.1
66.4
121.2
221.4
239
250.2
375.9
300.9
242.7
123.2
80.3
71.4
41.7

income-statement-row.row.income-tax-expense

4847.294517.33444.22613.7
1980.5
1461.6
1148.2
831.7
580.2
416.3
241.5
1142.2
1609.5
989.1
638.2
460.3
386.5
291.5
158.6
73.5
58.3
58.9
34.8
37.8
52.2
109.7
76.2
124.2
100.2
80.1
18.6
21.4
38
8.6

income-statement-row.row.net-income

14107.7313246.410365.47955.6
6005.7
4642
3485.6
2557.9
1927.7
1473
879.8
3437.8
4390.3
2905
2205.2
1673.3
1266
773.4
336.6
46.2
39.5
41.8
30.9
85.1
166.8
125.7
167.8
318.7
244.7
211.1
104.6
58.9
71.4
41.7

Frequently Asked Question

What is Luzhou Laojiao Co.,Ltd. (000568.SZ) total assets?

Luzhou Laojiao Co.,Ltd. (000568.SZ) total assets is 63294455201.000.

What is enterprise annual revenue?

The annual revenue is 14487002162.000.

What is firm profit margin?

Firm profit margin is 0.871.

What is company free cash flow?

The free cash flow is 7.252.

What is enterprise net profit margin?

The net profit margin is 0.490.

What is firm total revenue?

The total revenue is 0.649.

What is Luzhou Laojiao Co.,Ltd. (000568.SZ) net profit (net income)?

The net profit (net income) is 13246394700.000.

What is firm total debt?

The total debt is 12168230767.000.

What is operating expences number?

The operating expences are 5219239350.000.

What is company cash figure?

Enretprise cash is 32136543172.000.