Cheng De Lolo Company Limited

Symbol: 000848.SZ

SHZ

8.41

CNY

Market price today

  • 15.0626

    P/E Ratio

  • 0.1369

    PEG Ratio

  • 9.05B

    MRK Cap

  • 0.03%

    DIV Yield

Cheng De Lolo Company Limited (000848-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Cheng De Lolo Company Limited (000848.SZ). Companys revenue shows the average of 1559.888 M which is 0.158 % gowth. The average gross profit for the whole period is 616.374 M which is 0.182 %. The average gross profit ratio is 0.359 %. The net income growth for the company last year performance is 0.060 % which equals 0.163 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Cheng De Lolo Company Limited, 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 0.097. In the realm of current assets, 000848.SZ clocks in at 3447.363 in the reporting currency. A significant portion of these assets, precisely 3119.613, is held in cash and short-term investments. This segment shows a change of 0.043% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 2.118 in the reporting currency. This figure signifies a year_over_year change of -0.048%. Shareholder value, as depicted by the total shareholder equity, is valued at 3088.736 in the reporting currency. The year over year change in this aspect is 0.120%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 9.851, with an inventory valuation of 311.21, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 281.88.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

11623.163119.62989.92606.6
2341.9
2203.6
1927.1
1905.7
2161.9
1502.2
865.9
715.2
551
561.9
472.1
278.4
143.9
189.1
268
228
410
383.3
299.1
334.4
210.8
43
22.8
110.8
8.9
8.7
0.2

balance-sheet.row.short-term-investments

0000
-0.6
0
4.8
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.net-receivables

64.219.919.512.1
11.8
12.5
26.9
22.7
62.6
183.4
147.8
117.7
42.4
80.1
72.1
73.7
75
397
281.4
379.4
186.7
122.8
183.5
123.5
90.6
20
156.2
44.1
28.5
0
0

balance-sheet.row.inventory

715.55311.2251.9351.4
193.2
313.4
283.2
258.3
233.1
165.9
206.8
354.5
271.9
307.4
269.2
219.6
223.4
159.8
126
150.3
89.5
121.5
99.2
181.3
67.6
91.2
96.8
39.8
22.6
9.3
22.1

balance-sheet.row.other-current-assets

14.486.703.1
0.4
1.1
0.3
0.1
0.1
0.7
-3.2
11.8
-0.8
-2.6
-2.7
-6.2
-2.7
-4.4
-3.7
-14.9
-45.3
-31.7
-52.2
-11.8
64.4
18.9
-71
-11.4
-0.1
0
0

balance-sheet.row.total-current-assets

12417.393447.43261.32973.2
2547.4
2530.6
2237.5
2186.8
2457.7
1852.2
1217.3
1199.2
864.6
946.8
810.7
565.5
439.6
741.5
671.7
742.7
640.8
596
529.6
627.3
433.4
173
204.8
183.2
60
48.2
33.3

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

1397.84438252228.7
237.7
258.2
273.8
282.4
288.5
288.3
268.2
289
294.2
202.4
196.9
217.4
220.8
245.8
309.3
337.7
387.1
447.2
488.3
454.2
407.7
342.7
276.4
206.3
153.1
127.5
100.8

balance-sheet.row.goodwill

0000
0
0
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1146.82281.9285.7288.9
295.8
297
307.1
317.1
327.2
337.3
347.8
358.5
367.5
326.4
336.1
306.2
316.5
31.5
40.8
61.8
64.8
73.8
82
28.1
28.8
0
0
0
0
0
0

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

1146.82281.9285.7288.9
295.8
297
309.9
319.9
330
340.1
350.6
361.3
370.3
329.2
338.9
309
319.3
34.4
40.8
61.8
64.8
73.8
82
28.1
28.8
0
0
0
0
0
0

balance-sheet.row.long-term-investments

-45.59-45.600
3.2
2.9
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.tax-assets

41.531413.717.4
9.4
16.4
16.3
15.4
12
3.3
5.3
16
7.8
5.9
6.3
4.4
6.9
4.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

125.445.600.1
-0.5
0.3
5.4
7.2
8.1
7.6
9.4
9.9
10.5
13.2
17.1
20.8
27.4
37.4
59.5
22.8
24.8
27.6
12.4
29.3
2.5
4.9
4.4
4.1
3.6
0
0

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

2666733.9551.5535.1
545.6
574.9
605.4
624.8
638.6
639.3
633.5
676.2
682.8
550.8
559.3
551.7
574.5
322.1
409.6
422.3
476.7
548.7
582.7
511.7
439
347.6
280.8
210.4
156.7
127.5
100.8

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

balance-sheet.row.total-assets

15083.384181.23812.73508.3
3092.9
3105.5
2842.9
2811.6
3096.3
2491.4
1850.8
1875.4
1547.4
1497.5
1369.9
1117.2
1014.1
1063.6
1081.4
1165
1117.6
1144.6
1112.2
1139
872.3
520.6
485.6
393.6
216.7
175.7
134.1

balance-sheet.row.account-payables

1481.77549.6332.7172.2
194.1
217.6
105.7
197.5
281.9
206.9
174.1
184.8
214
168.5
121.2
175.2
178.3
143.2
143.6
67.8
64.6
60.7
164.5
157.4
107.7
78.8
79.7
29.4
58.7
25.7
7.5

balance-sheet.row.short-term-debt

6.791.92.41.8
1.6
-588.9
0
0
0
0
0
0
0
0
0
0
50
150
250
258.4
214.8
210.1
163
90
0
0
10
12.6
36.4
27
15.4

balance-sheet.row.tax-payables

238.5760.880.660.2
53.3
52.7
32.9
43.1
58.6
77.7
42.3
47.5
46.1
28.4
5.4
13.9
-6.9
12.6
42.9
34.3
17.7
39.5
18.2
-2.4
11.9
-0.3
0.4
0.7
-2
12.8
3.9

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

7.542.11.81.2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.9
3.2
3.2
16.2
13
13

Deferred Revenue Non Current

-110.96-55.50-52.7
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.deferred-tax-liabilities-non-current

218.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

387.31200.527583.3
187.4
805.4
730.9
533
764.8
545.1
303.9
623.6
484.7
534.5
471.3
269.4
155.3
131.9
73.9
14.3
36.3
35.5
4.2
44.6
26.4
17.2
1.7
0.8
8.4
28.9
23.5

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

226.4257.654.953.8
52.5
51.5
49.7
48
43.1
38.1
33.1
28.2
27.2
18.2
13.2
8.3
0
0
0
0
0
0
0
0
2.3
14.5
8.1
9.5
16.2
39.2
39.2

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

balance-sheet.row.capital-lease-obligations

7.542.11.81.2
3
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

2855.91057.310191116.3
854.8
1074.5
886.3
778.4
1089.8
790.1
511.2
836.6
725.9
721.2
605.7
452.9
411.6
479.9
570.9
410.6
355.3
372.1
370.2
476.4
136.4
110.5
173.3
95.1
110.8
120.7
85.6

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

balance-sheet.row.common-stock

4210.221052.61076.41076.4
1076.4
978.6
978.6
978.6
978.6
752.7
501.8
401.5
401.5
365
304.1
190.1
190.1
190.1
190.1
311.1
259.3
259.3
259.3
259.3
259.3
231
231
115.5
80.5
45
45

balance-sheet.row.retained-earnings

6924.7617681498.3900.7
656
562.2
525.5
644.2
676.7
645.5
577.9
412
218.7
199
267.4
297.7
235
201.2
115.8
49.9
70.9
93.4
73.1
32
124.9
82.1
4
4.4
0
0
0

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

1635.43439.1548.3544
492.5
448.3
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

-683.58-170.9-364.4-164.4
-23.5
6.5
418
375.7
321
278.1
233.8
197.4
177.1
193.4
174.9
156.3
156.3
156.3
167.6
357.7
397.6
389.8
381.8
371.4
351.8
96.9
77.4
178.5
25.4
10
3.6

balance-sheet.row.total-stockholders-equity

12086.823088.72758.62356.7
2201.4
1995.6
1922.1
1998.4
1976.2
1676.4
1313.5
1010.8
797.3
757.4
746.4
644
581.4
547.6
473.5
718.8
727.7
742.5
714.2
662.6
735.9
410
312.3
298.5
105.9
55
48.6

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

15083.384181.23812.73508.3
3092.9
3105.5
2842.9
2811.6
3096.3
2491.4
1850.8
1875.4
1547.4
1497.5
1369.9
1117.2
1014.1
1063.6
1081.4
1165
1117.6
1144.6
1112.2
1139
872.3
520.6
485.6
393.6
216.7
175.7
134.1

balance-sheet.row.minority-interest

140.6735.235.135.3
36.7
35.4
34.4
34.8
30.3
24.9
26.1
27.9
24.1
18.9
17.8
20.3
21.2
36.1
37
35.7
34.6
30.1
27.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

12227.483123.92793.72392.1
2238.1
2031
1956.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

15083.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-45.59-45.600
2.5
2.9
4.8
6.3
7.3
7
8.5
9.5
10
12.8
16.3
20.1
26.5
36.2
58.2
22.2
24.1
26.8
11.4
29.3
2.5
4.9
4.4
0
0
0
0

balance-sheet.row.total-debt

14.3244.23
4.6
0
0
0
0
0
0
0
0
0
0
0
50
150
250
258.4
214.8
210.1
163
90
0
10.9
13.2
15.8
52.6
40
28.4

balance-sheet.row.net-debt

-11608.84-3115.6-2985.7-2603.6
-2337.3
-2203.6
-1927.1
-1905.7
-2161.9
-1502.2
-865.9
-715.2
-551
-561.9
-472.1
-278.4
-93.9
-39.1
-18
30.4
-195.2
-173.2
-136.1
-244.4
-210.8
-32.1
-9.6
-95
43.7
31.3
28.2

Cash Flow Statement

The financial landscape of Cheng De Lolo Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.253. The company recently extended its share capital by issuing 0, marking a difference of -2.217 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 22.41 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -190129479.000 in the reporting currency. This is a shift of 5.089 from the previous year. In the same period, the company recorded 22.15, 0, and -1.59, 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 -305.95 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -305.95, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

645.4638.1601.7568.1
433.5
465.9
412.6
418.1
455.7
468.6
450.1
343.5
227.7
194.5
178.8
141.4
116.1
91.8
75.4
48.9
41.6
35.4
50.5
97.8
53.4
101.5
71.6

cash-flows.row.depreciation-and-amortization

-0.522.122.426.3
25.6
29.2
30.9
30.6
32.8
37.5
38.5
39.9
36
34.9
34.7
39
45.9
41
41.1
47
48.7
47.6
39.5
23.2
21.6
13.3
9.9

cash-flows.row.deferred-income-tax

02.14.2-7.8
8.3
1.6
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

0-77.8-4.27.8
-8.3
-1.6
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

-55.88-33.5-13.689
-92.5
169.2
75.1
-302.7
335.3
286.6
-161.4
-70.9
60.4
99.5
101
100.1
-11.1
-38.3
174.4
11
-37
-30.3
39.9
13.4
-31.9
-5.5
-27.2

cash-flows.row.account-receivables

3.473.5-18.4-0.3
0.7
14.4
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

-59.35-59.495.3-158.2
120.6
-29.2
-25.6
-25.6
-66.1
41.2
146.7
-82.3
35.2
-37.7
-49.1
7.6
-63.6
-35.1
23.7
-67.5
36.7
-23.9
93.3
-113.7
23.6
5.7
-57.1

cash-flows.row.account-payables

022.4-94.7255.3
-222
182.4
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

004.2-7.8
8.3
1.6
100.7
-277.1
401.4
245.4
-308.1
11.4
25.2
137.2
150.1
92.5
52.5
-3.2
150.7
78.4
-73.8
-6.4
-53.4
127.1
-55.5
-11.2
29.9

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

23.6276.35.24.6
11.9
11.2
4.3
2.8
7.6
2.9
2.6
1.2
3.1
3.5
2
9.4
17
44.2
22.7
39.1
39.5
27.3
24.5
6.3
9.5
0.5
-5.2

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

612.64000
0
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

-198.75-191-31.4-9.1
-14.6
-9
-12
-14.4
-14.5
-53.1
-29.7
-23.2
-155.7
-60.2
-47.7
-27.3
-6
-6.5
-4.3
-11.1
-6.8
-10
-104.4
-77.2
-71.3
-79.4
-80.5

cash-flows.row.acquisitions-net

0.570.90.21.3
0
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0.2
0
50
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
-7
0
0
0
0
0
0
0
0
0
-29.8
0
0
-16.5
0
-29
-2.5
-0.3
0

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0.8
0
0
0.3
2
0.6
0.5
0

cash-flows.row.other-investing-activites

0.57000
0
0
0.1
0.8
0.2
0.6
0.1
0
0.1
0.1
3.8
1.9
1.7
-81.7
-210.6
0.1
0.5
0
0
0.3
1.3
51.7
-46.3

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

-198.18-190.1-31.2-7.8
-14.6
-8.7
-11.9
-13.6
-21.2
-52.5
-29.6
-23.2
-155.6
-60.1
-43.9
-25.4
-4.3
-73.2
-244.8
-10.2
-6.3
-26.5
-104.1
-103.8
-71.9
-27.5
-126.8

cash-flows.row.debt-repayment

0-1.6-1.1-1.6
0
0
0
0
0
0
0
0
0
0
0
-50
-200
-370
-428.4
-275.3
-345.1
0
-90
0
-163.9
-100.3
-2.6

cash-flows.row.common-stock-issued

00201.1142.5
0
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

00-200-140.9
-30
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

-3.64-305.9-0.1-273.1
-195.7
-390.3
-489.5
-391.4
-150.5
-100.4
-149.5
-126.2
-182.5
-182.5
-78.9
-76.3
-92.3
-32.5
-20.4
-41.2
-64.5
-16.3
-178.5
-3.3
-2.5
-59.8
-7.8

cash-flows.row.other-financing-activites

-307.86-305.9-201.1-142.5
0
1.2
0
0
0
-6.5
0
0
0
0
-0.1
-3.7
83.7
258.1
420
-1.1
349.8
47.1
179.5
90
353.7
98
0

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

-309.45-307.5-201.2-415.6
-225.7
-390.3
-489.5
-391.4
-150.5
-106.9
-149.5
-126.2
-182.5
-182.5
-79
-130
-208.6
-144.4
-28.8
-317.7
-59.8
30.9
-89
86.7
187.2
-62.1
-10.3

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

0000
0
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.net-change-in-cash

105.01129.8383.2264.8
138.3
276.5
21.5
-256.2
659.7
636.3
150.7
164.2
-10.9
89.8
193.7
134.5
-45.2
-78.9
40
-182
26.7
84.2
-38.7
123.6
167.8
20.2
-88

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

11623.163119.62989.92606.6
2341.9
2203.6
1927.1
1905.7
2161.9
1502.2
865.9
715.2
551
561.9
472.1
278.4
143.9
189.1
268
228
410
383.3
299.1
334.4
210.8
43
22.8

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

11518.152989.92606.62341.9
2203.6
1927.1
1905.7
2161.9
1502.2
865.9
715.2
551
561.9
472.1
278.4
143.9
189.1
268
228
410
383.3
299.1
337.8
210.8
43
22.8
110.8

cash-flows.row.operating-cash-flow

612.64627.4615.6688.1
378.6
675.4
523
148.8
831.5
795.6
329.8
313.7
327.2
332.4
316.5
289.9
167.7
138.7
313.6
145.9
92.8
79.9
154.4
140.7
52.5
109.8
49.2

cash-flows.row.capital-expenditure

-198.75-191-31.4-9.1
-14.6
-9
-12
-14.4
-14.5
-53.1
-29.7
-23.2
-155.7
-60.2
-47.7
-27.3
-6
-6.5
-4.3
-11.1
-6.8
-10
-104.4
-77.2
-71.3
-79.4
-80.5

cash-flows.row.free-cash-flow

413.89436.4584.2679
364
666.4
511
134.4
817
742.6
300.1
290.4
171.5
272.2
268.8
262.6
161.7
132.2
309.3
134.8
85.9
69.9
50
63.5
-18.8
30.4
-31.4

Income Statement Row

Cheng De Lolo Company Limited's revenue saw a change of 0.088% compared with the previous period. The gross profit of 000848.SZ is reported to be 1194.43. The company's operating expenses are 400, showing a change of -10.104% from the last year. The expenses for depreciation and amortization are 22.15, which is a -0.140% change from the last accounting period. Operating expenses are reported to be 400, which shows a -10.104% 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 -0.002% year-over-year growth. The operating income is 794.44, which shows a -0.002% change when compared to the previous year. The change in the net income is 0.060%. The net income for the last year was 638.13.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

3023.99293026922523.9
1860.6
2255.4
2122
2111.9
2520.9
2706.2
2702.8
2632.6
2137.8
1937.3
1816.4
1328.7
1516.8
1394.1
1103.3
1187.6
959.5
1048.9
1075.4
998.3
821.1
739.6
559.9
530
276.3
184.7
122.5

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

1824.51735.51484.51342.9
928
1068.7
1044.9
1114
1413.3
1529.3
1580.1
1627.4
1320.7
1286.1
1194.8
875
1077.2
967.5
743.7
830
652
697.5
786.3
690.7
584.2
508.4
403.1
385.3
207.2
135.4
91.9

income-statement-row.row.gross-profit

1199.51194.41207.51181
932.7
1186.7
1077.1
997.9
1107.6
1177
1122.7
1005.2
817.1
651.3
621.6
453.7
439.6
426.6
359.6
357.6
307.6
351.4
289.1
307.6
236.9
231.3
156.8
144.7
69.1
49.3
30.6

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

income-statement-row.row.research-development

31.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

8.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

334.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-45-4548.448.5
44.7
69.1
0.2
0.2
-2
9.6
13.4
15.7
4.7
4.4
0.5
-0.3
-2.2
-0.7
0.9
-20.3
-24
-9.3
-10.6
-5.4
1
22.4
15.5
0.7
2
1.4
0.8

income-statement-row.row.operating-expenses

400.52400445466.3
368.7
579.9
550.8
454.4
508.4
579.3
547.4
569.4
513
398.6
379.8
248.8
269.5
224.7
219.3
231.2
206.3
267.4
201.6
188.4
162.1
114.1
76.4
74.6
12.6
9.4
6.7

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

2225.022135.51929.51809.3
1296.7
1648.6
1595.7
1568.3
1921.7
2108.6
2127.5
2196.7
1833.7
1684.7
1574.7
1123.7
1346.7
1192.3
963
1061.1
858.2
965
987.8
879.1
746.3
622.5
479.5
459.9
12.6
9.4
6.7

income-statement-row.row.interest-income

40.5246.738.840.8
32.4
21.9
26.4
19.1
20.3
18.7
13.2
9.4
5.8
5.5
3.5
1.5
1.5
0
0.8
3.6
2.3
1.1
1.2
0.5
1.7
0
0
0
0
0
0

income-statement-row.row.interest-expense

00.20.10.2
0
0
26.4
19
0
18.6
0
0
0
0
0
0.2
9
12.4
20.4
13.2
14.3
13.4
7.4
3.5
2.5
0
-3
6.7
6.9
3.1
2.8

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

334.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

29.4151.5-1.71.1
0.2
-0.2
23
17
9.2
25.3
23
23.1
6.9
5.4
-1.5
-9.6
-19
-45
-20.1
-30.8
-37.2
-22.8
-17.6
-8.5
-6.9
22.5
18.7
-6.2
-6.9
-3.1
-2.8

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

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

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

-45-4548.448.5
44.7
69.1
0.2
0.2
-2
9.6
13.4
15.7
4.7
4.4
0.5
-0.3
-2.2
-0.7
0.9
-20.3
-24
-9.3
-10.6
-5.4
1
22.4
15.5
0.7
2
1.4
0.8

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

29.4151.5-1.71.1
0.2
-0.2
23
17
9.2
25.3
23
23.1
6.9
5.4
-1.5
-9.6
-19
-45
-20.1
-30.8
-37.2
-22.8
-17.6
-8.5
-6.9
22.5
18.7
-6.2
-6.9
-3.1
-2.8

income-statement-row.row.interest-expense

00.20.10.2
0
0
26.4
19
0
18.6
0
0
0
0
0
0.2
9
12.4
20.4
13.2
14.3
13.4
7.4
3.5
2.5
0
-3
6.7
6.9
3.1
2.8

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

-46.4222.125.732.5
17
25.9
30.9
30.6
32.8
37.5
38.5
39.9
36
34.9
34.7
39
45.9
41
41.1
47
48.7
47.6
39.5
23.2
21.6
13.3
9.9
6.1
-62.2
-46.2
-27.7

income-statement-row.row.ebitda-caps

791.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

827.62794.4796.2751.5
584.7
618.4
549.1
560.4
611.9
613.4
585.1
443.8
306.3
253.8
240
196.7
153.3
160
119.4
116
88
70.5
80.6
116
72.4
117.6
83.9
64
49.6
36.8
21.1

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

857.03846794.5752.6
585
618.2
549.2
560.5
608.4
623
598.2
458.9
310.9
258.1
240.3
195.4
151.1
156.8
120.2
95.7
64
61.2
70
110.7
70.7
139.8
99.3
64.3
49.6
36.8
21.1

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

211.52207.8192.8184.5
151.5
152.4
136.6
142.4
152.7
154.4
148.1
115.4
83.3
63.5
61.5
53.9
35
65
44.8
46.8
22.5
25.8
19.5
12.9
17.3
38.3
27.7
9.6
7.4
5.5
3.2

income-statement-row.row.net-income

645.4638.1601.9569.5
432.2
464.9
413.1
413.6
450.4
463.2
443.2
333.9
222.4
193.4
178.5
138.7
109.8
87.3
66.7
42.9
37.1
28.2
51.6
97.8
53.4
101.5
71.6
54.7
42.1
31.3
17.9

Frequently Asked Question

What is Cheng De Lolo Company Limited (000848.SZ) total assets?

Cheng De Lolo Company Limited (000848.SZ) total assets is 4181239025.000.

What is enterprise annual revenue?

The annual revenue is 2129902780.000.

What is firm profit margin?

Firm profit margin is 0.397.

What is company free cash flow?

The free cash flow is 0.403.

What is enterprise net profit margin?

The net profit margin is 0.213.

What is firm total revenue?

The total revenue is 0.274.

What is Cheng De Lolo Company Limited (000848.SZ) net profit (net income)?

The net profit (net income) is 638126055.000.

What is firm total debt?

The total debt is 3998397.000.

What is operating expences number?

The operating expences are 399999451.000.

What is company cash figure?

Enretprise cash is 3152038599.000.