Leo Group Co., Ltd.

Symbol: 002131.SZ

SHZ

1.96

CNY

Market price today

  • 11.6063

    P/E Ratio

  • -0.0958

    PEG Ratio

  • 13.68B

    MRK Cap

  • 0.00%

    DIV Yield

Leo Group Co., Ltd. (002131-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Leo Group Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $15644215433. This represents a growth rate of 46.644% compared to the previous year. Breaking down the current assets, the cash and investments are worth $4948410246, exhibiting a growth rate of 266.458% year-on-year. The receivables, another significant portion of the current assets, are valued at $7395059064. The year-on-year growth rate for receivables is 12.091%. The inventory, which forms a critical part of the assets, is valued at $842059269. This represents a healthy year-on-year growth of 29.742% On the liabilities side, the company's current liabilities total $8185841041. This reflects a growth rate of 42.230% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
4948.41
1350.34
1722.64
982.63
1981.14
2185.21
Receavebles
7395.06
6597.38
6021.36
5943.34
4821.46
5983.29
Inventory
842.06
649.02
790.64
474.19
423.50
497.99
Other
416.27
375.42
277.26
142.76
982.09
91.10
Total Current Assets
15644.22
10668.14
8815.59
7547.80
8208.19
8757.60
Acc Payable
3001.57
3029.82
2753.92
3130.99
2872.73
2222.47
Short Term Debt
4088.61
1707.83
2026.64
663.90
1211.58
2216.44
Other Current Liab
548.11
487.26
30.94
16.93
276.95
1094.65
Current Liabilities
8185.84
5755.36
5720.96
4477.97
4715.60
5649.33

Capital Structure

When examining the capital structure of Leo Group Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $23481925490. When juxtaposed with the previous year, this marks a growth rate of 16.745%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $10025391011. Compared to the prior year, this reflects a growth rate of 27.337%. The long-term debt forms a sizable part of these liabilities, coming in at $362361447. Over the last year, the long-term debt has grown by 16.067%. On the asset side, the cash and equivalent reserves are worth $3049785393. The year-on-year growth of these reserves is -4.779%. The company's common stock, another important asset, holds a value of $6768293625, growing at a rate of 0.200% from the previous year. Finally, the company's retained earnings stand at $4928573963, marking a growth rate of 30.119% year-over-year. These earnings represent the profits that Leo Group Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$23,481.93

Total liabilities

$10,025,391,011.00

Long term debt

$362.36

Cash and eqv

$3,049,785,393.00

Goodwill

$344.50

Retained earnings

$4,928,573,963.00

Common stock

$56.28

Enterprise Value

$11.86

Historical dividend key summary

Leo Group Co., Ltd.'s dividend per share is $0.01, showing the earnings shared with shareholders per share. It has grown by 66.667% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20210.0000.0100.0000.0000.010
20200.0000.0060.0000.0000.006
20180.0000.0110.0000.0000.011
20170.0000.0110.0000.0000.011
20160.0000.0090.0000.0000.009
20150.0000.0050.0000.0000.005
20140.0000.0050.0000.0000.005
20130.0000.0030.0000.0000.003
20090.0000.0140.0000.0000.014
20080.0000.0000.0000.0000.000

Net earnings per share (EPS)

Leo Group Co., Ltd. has an EPS of $-0.04, which signifies the profit allocated per share of common stock. With a growth rate of -111.920% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024-0.0352----0.04
20230.08830.20.0277-0.02070.30
2022-0.120.27-0.16-0.0555-0.07
2021-0.080.23-0.160-0.01
20200.010.01980.420.250.70
20190.020.01340.0124-0.00010.04
20180.020.0110.01-0.26-0.22
20170.030.02890.02-0.00380.08
20160.02570.02670.030.02340.11
20150.01430.01910.00410.01310.04
20140.02290.00880.00430.01060.04
20130.00570.0079-0.0010.00470.02
20120.00760.0041-0.0010.0040.01
20110.00760.010.00570.01170.04
20100.00670.01070.00960.00820.04
20090.00860.00910.01050.00870.04
20080.00570.00820.00620.00690.04
20070.00550.00440.00480.00340.01
20060.00450.00310.00550.00240.01

Leo Group Co., Ltd. (002131.SZ) stock split history

Understanding the historical stock splits of Leo Group Co., Ltd. (002131.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 13, 2017 with a ratio of 35:10. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
13 June 201735:10
21 August 201530:10
24 May 20102:1
25 April 200820:10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.085.

What is company revenue per share?

The company revenue per share is 0.088.

What are firm earnings per share?

The firm earnings per share is 0.740.

What is Leo Group Co., Ltd. (002131.SZ) ROIC (return on capital)?

Leo Group Co., Ltd. (002131.SZ) ROIC (return on capital) is 0.109.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Leo Group Co., Ltd. (002131.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 11.858

What is company debt to equity ratio?

The debt to equity ratio is 0.330

What are debt ratio numbers?

The debt ratio is 0.189

What is company price to sales ratio?

The price to sales ratio is 0.663