On the chart you can see the default numbers in dynamics for Lu Thai Textile Co., Ltd. (000726.SZ). Companys revenue shows the average of 3617.261 M which is 0.171 % gowth. The average gross profit for the whole period is 1024.727 M which is 0.179 %. The average gross profit ratio is 0.285 %. The net income growth for the company last year performance is -0.581 % which equals 0.388 % % on average for the whole company history.,
Diving into the fiscal trajectory of Lu Thai Textile 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 0.006. In the realm of current assets, 000726.SZ clocks in at 5569.695 in the reporting currency. A significant portion of these assets, precisely 2282.052, is held in cash and short-term investments. This segment shows a change of -0.023% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 1823.145 in the reporting currency. This figure signifies a year_over_year change of -0.020%. Shareholder value, as depicted by the total shareholder equity, is valued at 9230.807 in the reporting currency. The year over year change in this aspect is 0.024%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1018.391, with an inventory valuation of 2124.14, and goodwill valued at 20.56, if any. The total intangible assets, if present, are valued at 343.35. Account payables and short-term debt are 275.5 and 676.91, respectively. The total debt is 2500.06, with a net debt of 941.81. Other current liabilities amount to 63.65, adding to the total liabilities of 3812.82. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Lu Thai Textile Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.991. The company recently extended its share capital by issuing 0, marking a difference of -2.707 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -953239531.090 in the reporting currency. This is a shift of 0.328 from the previous year. In the same period, the company recorded 502.14, 28.26, and -1345.9, 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 -140.34 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -191.05, 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.
Lu Thai Textile Co., Ltd.'s revenue saw a change of -0.141% compared with the previous period. The gross profit of 000726.SZ is reported to be 1370.09. The company's operating expenses are 788.69, showing a change of -4.976% from the last year. The expenses for depreciation and amortization are 502.14, which is a -0.162% change from the last accounting period. Operating expenses are reported to be 788.69, which shows a -4.976% 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 -0.600% year-over-year growth. The operating income is 432.99, which shows a -0.600% change when compared to the previous year. The change in the net income is -0.581%. The net income for the last year was 403.44.
