Langold Real Estate Co., Ltd.

Symbol: 002305.SZ

SHZ

1.98

CNY

Market price today

  • -2.7095

    P/E Ratio

  • 0.0007

    PEG Ratio

  • 3.43B

    MRK Cap

  • 0.00%

    DIV Yield

Langold Real Estate Co., Ltd. (002305-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Langold Real Estate Co., Ltd. (002305.SZ). Companys revenue shows the average of 2675.001 M which is 0.224 % gowth. The average gross profit for the whole period is 419.376 M which is -0.165 %. The average gross profit ratio is 0.272 %. The net income growth for the company last year performance is 1.677 % which equals -2.566 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Langold Real Estate 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 -0.028. In the realm of current assets, 002305.SZ clocks in at 18765.51 in the reporting currency. A significant portion of these assets, precisely 2433.853, is held in cash and short-term investments. This segment shows a change of -0.057% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 6332.46, if any, in the reporting currency. This indicates a difference of 83.108% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2492.056 in the reporting currency. This figure signifies a year_over_year change of -0.343%. Shareholder value, as depicted by the total shareholder equity, is valued at 484.936 in the reporting currency. The year over year change in this aspect is -0.769%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3103.21, with an inventory valuation of 13188.14, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1.2. Account payables and short-term debt are 1362.47 and 1365.43, respectively. The total debt is 5678.35, with a net debt of 3244.49. Other current liabilities amount to 15569.3, adding to the total liabilities of 26018.83. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

7029.582433.92580.15021.5
3103.9
2408.7
2657.3
2778.6
2140.7
2480.5
722.7
1231.3
1138.3
733.9
1022.1
709.3
198.3
216.6
61

balance-sheet.row.short-term-investments

251.260125.6126.7
-141.2
-83.9
-43.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

12951.383103.23084.72666.1
4526.1
2296.4
2566.4
2635.7
1307
3886.9
2991.7
1721.1
3224.2
1987.3
1319.2
243.3
144.8
111.4
364.4

balance-sheet.row.inventory

53248.2613188.113677.318466.7
19844.6
20718.6
17522.1
16714.3
16249.4
13384.5
6935.7
5438.6
2835.8
2509.9
1802.4
1345.3
1427.5
1052.2
851.6

balance-sheet.row.other-current-assets

1156.3540.3185.4502
415.3
269.2
302.9
145.1
16.4
-724.2
-1137.3
-473.8
-718.1
-401.5
-466.4
-28.9
-33.9
-22.1
-175.5

balance-sheet.row.total-current-assets

74385.5618765.519527.526656.3
27889.9
25692.9
23048.7
22273.7
19713.5
19027.8
9512.9
7917.2
6480.1
4829.6
3677.2
2269
1736.7
1358
1101.5

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

10594.612435.83212.93779.9
539
647.7
667.2
687.2
608.2
31.3
32.2
5.7
5.4
5.2
6.2
4.6
4.9
5.2
4.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4.891.21.41
0.5
0.8
1.8
2.2
0
0
0
0
0
0
0
0
0
0
0

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

4.891.21.41
0.5
0.8
1.8
2.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

18997.46332.53458.32020.9
1465.6
423.6
233.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

538.33141.428.921.7
13.8
14.9
10.5
7.2
10.8
11.1
9.6
6
5.3
4.1
3.7
2.3
2.1
0.6
1.5

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

7470.05612.32884.83136.3
67.6
18.4
3.5
74
461.1
16.5
886.9
83.3
7.2
9.3
0
0
0
2.1
2.1

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

37605.279523.29586.38959.8
2086.5
1105.4
916.1
770.5
1080.1
58.9
928.7
95
18
18.6
9.9
6.9
7
7.9
8.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

111990.8428288.729113.835616.1
29976.4
26798.3
23964.8
23044.3
20793.6
19086.7
10441.6
8012.2
6498.1
4848.3
3687.1
2275.9
1743.7
1365.9
1109.8

balance-sheet.row.account-payables

5867.891362.52147.11760.5
1687.6
2251.6
1378.8
1345.8
1650
1481.3
767.3
314.9
375
235.4
237.3
64.7
239.2
57.4
92.9

balance-sheet.row.short-term-debt

6258.211365.42773.92635.7
1794.4
3595.6
1551.5
4345.6
1379.1
1772.5
3745.3
1208.5
1130.4
1482
633.5
437.4
317.8
355.6
163.1

balance-sheet.row.tax-payables

-483.2-129.7-59.9-430.4
-49.2
94.1
19.1
261.7
304
279.8
271.4
321.9
241.4
223.7
181.6
90
160.2
182.1
113.8

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

15128.852492.15873.17086.2
5930.3
9425.6
7648.9
6312.6
8490.4
9896.8
1845.5
2908.6
1932
999.7
1038.4
198.2
161.8
40
100

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-40
0

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

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

balance-sheet.row.other-current-liab

29361.2115569.313160.5848.7
880.6
4185.1
8245.3
4857.5
1780.4
724
173.2
283.6
493.7
27.3
8.3
9.6
139.9
157.1
183.3

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

18676.724312.95873.17086.2
5930.3
9425.6
7648.9
6312.6
8490.4
9896.8
1845.5
2908.6
1932
1000.7
1039.4
199.2
161.8
40
100

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

7768.021820.92372.22730.3
3003.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

100513.4326018.825011.230941
24147.4
21851
18843.5
18066.4
15804.4
15892.9
7427.6
5384.9
4378
3114.2
2203
936.2
1103.6
864.9
740

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6936.861734.21734.21734.2
1734.2
1734.2
1734.2
1734.2
1734.2
1458.8
969
965.8
960
960
480
480
432
432
40

balance-sheet.row.retained-earnings

-9287.83-2812.2-1199.4-332.5
782.8
793.4
1245.1
1319.3
1356.7
1318.5
1780
1461.5
1031.4
669.9
439.9
313.7
179.5
45.6
157.5

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

3692.11283.2265.1265.1
265.1
234.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2559.411279.71297.71279.7
1240.1
1307.2
1530.9
1459
1451
155.8
243.8
178.5
126.7
102.2
562.2
544
26.7
21.2
78

balance-sheet.row.total-stockholders-equity

3900.56484.92097.72946.6
4022.3
4068.9
4510.2
4512.6
4541.9
2933.1
2992.7
2605.7
2118.2
1732.1
1482.1
1337.7
638.1
498.8
275.6

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

111990.8428288.729113.835616.1
29976.4
26798.3
23964.8
23044.3
20793.6
19086.7
10441.6
8012.2
6498.1
4848.3
3687.1
2275.9
1743.7
1365.9
1109.8

balance-sheet.row.minority-interest

7576.8517852004.91728.5
1806.8
878.4
611.1
465.3
447.3
260.7
21.2
21.6
1.9
1.9
1.9
2
2
2.2
94.3

balance-sheet.row.total-equity

11477.412269.94102.74675.1
5829.1
4947.3
5121.3
-
-
-
-
-
-
-
-
-
-
-
-

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

111990.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

19248.666332.53583.92147.5
1324.3
339.7
190
45.2
76.3
6.3
76.3
82.5
7.2
9.3
0
0
0
2.1
2.1

balance-sheet.row.total-debt

24934.935678.386479721.9
7724.8
13021.2
9200.4
10658.3
9869.5
11669.4
5590.8
4117.1
3062.4
2481.7
1671.9
635.6
479.6
395.6
263.1

balance-sheet.row.net-debt

18156.613244.56192.54827
4620.9
10612.5
6543.1
7879.7
7728.8
9188.8
4868.1
2885.8
1924.1
1747.8
649.8
-73.7
281.3
179
202.1

Cash Flow Statement

The financial landscape of Langold Real Estate Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.632. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -608986649.500 in the reporting currency. This is a shift of -1.778 from the previous year. In the same period, the company recorded 726.19, -1921.71, and -2073.7, 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 -381.14 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 3238.6, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-1267.29-632.6-1193.632.9
-178.7
112.2
75.4
39.9
83.8
490.6
540.2
445.5
294
192.4
166.2
160.9
166.4
131.9

cash-flows.row.depreciation-and-amortization

19.91726.2671.721.2
22
22.2
20.6
6.8
2.7
1.7
1.6
1.4
1.2
1.3
1.1
1.2
1
0.7

cash-flows.row.deferred-income-tax

0-7.2-7.91.1
-4.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

07.27.9-1.1
4.5
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-948-32472280.64096.9
-1824.6
2096.5
1705.8
347.5
-4925.8
-1168.1
-1313.6
-30.2
-1143.3
-718.3
-318.3
-181.1
-129.4
-171.4

cash-flows.row.account-receivables

-656.75-355.4-84.16126.8
-1714.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-291.255665-698.2874
-3196.4
-243.4
-1707.7
-3443.1
-3705.1
-1497.1
-2602.9
-325.9
-707.5
-457.1
82.2
-375.3
-200.5
-254.2

cash-flows.row.account-payables

0-8549.53070.9-2904.9
3090.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-7.2-7.91.1
-4.5
2339.9
3413.5
3790.7
-1220.7
329
1289.3
295.7
-435.9
-261.2
-400.5
194.2
71.1
82.7

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

2043.22816.4438.6-454.1
-48.2
113.1
-151.5
75.9
-85.2
-6
-183.4
24.9
14.5
5.4
0.4
3.3
-0.4
1.7

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

451.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-37.87-88.4-39.3-68.3
-40.1
-12
-6.4
-0.8
-1
-1.8
-2.8
-1.7
-1.9
-1.5
-0.9
-0.9
-2.2
-0.6

cash-flows.row.acquisitions-net

50.0227.3-3676.8638
-373.6
-462.5
251.2
0
1
1.8
2.8
1.8
-15.9
0
0.9
-29.9
-120
0.6

cash-flows.row.purchases-of-investments

0-573.4-44.7-714
-87.6
-163.6
0
-69.7
-96
-810
-80
-80
-30
-76.1
-113.8
-183
-144.8
-2

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

299.531947.23676.884.7
87.6
0
0
0.8
896
44.2
203.3
30
2
0
249.1
194.8
2.9
0.5

cash-flows.row.other-investing-activites

-630.19-1921.7866.3-2331.9
337.7
-308.1
-122
-0.8
-1
-1.8
-2.8
-1.7
0.8
0.4
-0.9
0
-2.2
-0.6

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

-318.5-609782.3-2391.6
-76
-946.1
122.9
-70.6
799
-767.5
120.4
-51.6
-45
-77.2
134.4
-19
-266.4
-2

cash-flows.row.debt-repayment

-3825.64-2073.7-4152.1-8476.2
-5765.1
-7763.8
-13001.8
-10549.2
-6865.4
-4024.9
-3020.9
-3016.3
-857.1
-729.8
-568
-542.3
-205.7
-294.6

cash-flows.row.common-stock-issued

0000
0
0
0
1586
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
7153
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-133.48-381.1-499.8-840.2
-992
-877.3
-864.5
-700.7
-774.7
-542.7
-400.7
-396.3
-247.3
-129.1
-48.4
-58.2
-19.8
-16.7

cash-flows.row.other-financing-activites

2750.823238.63207.28682.6
8686.8
7035.5
12696.5
2077.2
12636.7
5609.4
4288.3
3377
1666.9
1766
1278.9
626.3
465.1
291.2

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

-1457.64783.8-1444.6-633.8
1929.7
-1605.6
-1169.7
-433.8
4996.7
1041.9
866.7
-35.5
562.5
907.1
662.5
25.8
239.6
-20.1

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1275.69-2162.31535671.6
-175.8
-207.6
603.4
-34.2
871.1
-407.5
32
354.4
-316.1
310.7
646.4
-8.8
10.9
-59.3

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

6710.912393.745563021
2349.4
2525.2
2732.8
2129.5
2163.7
682.7
1090.3
1058.3
703.9
1020.1
709.3
63
71.8
61

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

7986.61455630212349.4
2525.2
2732.8
2129.5
2163.7
1292.5
1090.3
1058.3
703.9
1020.1
709.3
63
71.8
61
120.2

cash-flows.row.operating-cash-flow

451.1-23372197.33696.9
-2029.5
2344
1650.2
470.2
-4924.5
-681.9
-955.2
441.5
-833.7
-519.2
-150.6
-15.6
37.6
-37.1

cash-flows.row.capital-expenditure

-37.87-88.4-39.3-68.3
-40.1
-12
-6.4
-0.8
-1
-1.8
-2.8
-1.7
-1.9
-1.5
-0.9
-0.9
-2.2
-0.6

cash-flows.row.free-cash-flow

413.23-2425.521583628.6
-2069.6
2332.1
1643.9
469.3
-4925.5
-683.7
-958.1
439.8
-835.5
-520.7
-151.5
-16.5
35.4
-37.7

Income Statement Row

Langold Real Estate Co., Ltd.'s revenue saw a change of -0.890% compared with the previous period. The gross profit of 002305.SZ is reported to be -559.05. The company's operating expenses are 516.23, showing a change of 1.191% from the last year. The expenses for depreciation and amortization are 726.19, which is a -0.045% change from the last accounting period. Operating expenses are reported to be 516.23, which shows a 1.191% 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 -3.633% year-over-year growth. The operating income is -1075.28, which shows a -3.633% change when compared to the previous year. The change in the net income is 1.677%. The net income for the last year was -1693.22.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

1033.561083.398193273.3
4024.9
6368.7
4030.9
3166.1
2899.1
3050.9
2647.2
1655.4
2209
1017.9
661.6
587.3
553.6
579.5
522.3

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

1772.51642.391433779.8
4184.7
6154
3520.3
2652.7
2148.7
2077.9
1493.2
859.8
1192.2
400.3
257.6
330.6
236.9
263.6
263.7

income-statement-row.row.gross-profit

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510.6
513.4
750.4
972.9
1154.1
795.6
1016.8
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256.7
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315.9
258.6

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

449.18516.2510.2293.5
249.2
435.8
292.4
511.7
582.1
879.2
477.4
338.6
413.3
211.9
146.2
71
94.2
85.3
67.1

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

2221.672158.59653.14073.3
4434
6589.8
3812.8
3164.4
2730.8
2957.1
1970.6
1198.4
1605.4
612.1
403.8
401.5
331.1
348.9
330.7

income-statement-row.row.interest-income

18.7611129.7209.6
86.7
110
104.4
28.5
29.8
15
12.5
8.9
11.6
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6.7
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0
0

income-statement-row.row.interest-expense

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

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

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187
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99.9
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200.1
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32.5
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income-statement-row.row.ebitda-ratio-caps

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

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

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income-statement-row.row.interest-expense

506.91496.3525.3429.9
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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186.7
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412.6
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190.5

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

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91
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229.8
188.6
123.2
193.6
700.8
657.1
607.1
415.7
259.7
218.3
217
236.2
189.6

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

-28.04-21.2209.36
58.1
51.5
117.6
113.3
83.3
109.9
210.3
116.9
161.6
121.8
67.3
52.1
56.1
69.8
57.7

income-statement-row.row.net-income

-1267.29-1693.2-632.6-1193.6
32.9
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57.4
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540.6
445.5
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166.2
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136.1
82.3

Frequently Asked Question

What is Langold Real Estate Co., Ltd. (002305.SZ) total assets?

Langold Real Estate Co., Ltd. (002305.SZ) total assets is 28288719445.000.

What is enterprise annual revenue?

The annual revenue is 612335012.000.

What is firm profit margin?

Firm profit margin is -0.715.

What is company free cash flow?

The free cash flow is 0.238.

What is enterprise net profit margin?

The net profit margin is -1.226.

What is firm total revenue?

The total revenue is -1.562.

What is Langold Real Estate Co., Ltd. (002305.SZ) net profit (net income)?

The net profit (net income) is -1693221743.000.

What is firm total debt?

The total debt is 5678347814.000.

What is operating expences number?

The operating expences are 516230304.000.

What is company cash figure?

Enretprise cash is 772173886.000.