Luxshare Precision Industry Co., Ltd.

Symbol: 002475.SZ

SHZ

29.2

CNY

Market price today

  • 18.3573

    P/E Ratio

  • 0.3567

    PEG Ratio

  • 209.60B

    MRK Cap

  • 0.00%

    DIV Yield

Luxshare Precision Industry Co., Ltd. (002475-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Luxshare Precision Industry Co., Ltd. (002475.SZ). Companys revenue shows the average of 50418.108 M which is 0.517 % gowth. The average gross profit for the whole period is 7018.305 M which is 0.472 %. The average gross profit ratio is 0.190 %. The net income growth for the company last year performance is 0.195 % which equals 0.456 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Luxshare Precision Industry 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 0.092. In the realm of current assets, 002475.SZ clocks in at 94228.129 in the reporting currency. A significant portion of these assets, precisely 37097.639, is held in cash and short-term investments. This segment shows a change of 0.790% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 12904.124, if any, in the reporting currency. This indicates a difference of 206.143% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 14838.271 in the reporting currency. This figure signifies a year_over_year change of 0.392%. Shareholder value, as depicted by the total shareholder equity, is valued at 56310.185 in the reporting currency. The year over year change in this aspect is 0.390%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 26781.95, with an inventory valuation of 29757.93, and goodwill valued at 1729.24, if any. The total intangible assets, if present, are valued at 2663.07. Account payables and short-term debt are 45908.52 and 24741.63, respectively. The total debt is 40132.39, with a net debt of 6512.85. Other current liabilities amount to 3941.4, adding to the total liabilities of 91111.91. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

153485.6937097.620720.516311.7
13688.3
7704.8
5520.6
5765.1
7114.8
2211.3
2311
797.5
454.5
762.9
1337
88.1
29.8
10.8

balance-sheet.row.short-term-investments

9322.783478.11353.32107.1
3160.1
1524.4
1680.9
1710.1
2477.5
168.8
69
34
2.8
0
0
0
0
0

balance-sheet.row.net-receivables

110791.3926781.928010.832935.5
14692.2
13860.8
-1680.9
-1710.1
-2477.5
-168.8
-69
-55.7
0
1250
503.7
288.5
180
161

balance-sheet.row.inventory

120373.4529757.937363.320900.8
13211
7700.9
4734.8
3473.8
2121.7
1508.6
1161.1
678.2
414.3
247.4
71.9
57.1
54.2
53.8

balance-sheet.row.other-current-assets

9640.47590.62197.22161.1
1804.5
1484.5
14503.7
9843.1
7786.3
3492.2
2568.8
1968.9
1293.6
-57.1
-14.1
-22.7
-3.9
-1.1

balance-sheet.row.total-current-assets

394290.9994228.188291.872309
43396
30750.9
23078.1
17371.8
14545.3
7043.2
5971.9
3389
2162.3
2203.3
1898.5
411
260.1
224.6

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

189108.148851.947663.238223.6
21357.1
14572.8
10677
7245.9
4558.2
3084.3
2442.1
1755.6
1096.1
516.6
126.4
111.2
136.2
119.9

balance-sheet.row.goodwill

7058.331729.217301397.4
533.1
532.7
521.3
603.7
611.9
603.3
603.3
593.8
562.6
428.6
0
0
0
0

balance-sheet.row.intangible-assets

10577.442663.12695.72223
1265.2
1047.7
614.3
554.5
531.6
320
324.8
336.8
220.5
123.9
20.3
19.3
2.5
1.6

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

17635.774392.34425.73620.3
1798.3
1580.4
1135.6
1158.3
1143.5
923.3
928.1
930.6
783.1
552.5
20.3
19.3
2.5
1.6

balance-sheet.row.long-term-investments

24433.1712904.14215.1724.4
-1813.4
-1027.4
500.1
337.4
100.6
66.5
34.2
33.4
3.3
0
0
0
0
0

balance-sheet.row.tax-assets

3621.13872.91208.6891.2
355.8
139.5
91.3
73.1
58.3
34.6
19.8
15.9
4.4
3.6
0.1
0.1
0
0

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

22962.05742.7-1208.64803.4
4918.9
3361.6
-91.3
-73.1
-58.3
-34.6
-19.8
-15.9
-4.4
9.2
0.4
1
1.3
2.4

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

257760.226776456303.948263.1
26616.7
18627
12312.6
8741.6
5802.4
4074.1
3404.3
2719.6
1882.4
1081.8
147.2
131.7
140.1
123.8

balance-sheet.row.other-assets

003788.50
0
0
-126.2
-214.1
-270.7
118.3
-56.7
-763.3
-475.7
0
0
0
0
0

balance-sheet.row.total-assets

652051.21161992.1148384.3120572.1
70012.8
49377.9
35264.5
25899.3
20077
11235.6
9319.5
5345.3
3569
3285.1
2045.6
542.7
400.2
348.4

balance-sheet.row.account-payables

164330.0445908.550301.545650.7
23180.1
17474.7
10237.5
6341.3
4291.1
2135.6
1753.9
1260.8
799.3
559.6
302.6
137.7
110.3
51.3

balance-sheet.row.short-term-debt

115694.8524741.616144.212189.7
7855.6
4532.8
5733.5
4551
3068.2
2794.6
2138.8
1106.2
439.1
414.6
0
0
20
0

balance-sheet.row.tax-payables

2675.38561841.4616
237.4
327.6
160.6
124.7
115
67.2
63.1
1.1
7.5
8.9
1.3
1.9
0.8
2.3

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

72354.814838.311894.98146
3970.6
1562.9
1949.3
706
84.4
139.8
284.4
271.2
2.2
0
0
0
0
0

Deferred Revenue Non Current

2572.42595.3665.9538.6
425.3
256.1
211.6
161.5
96.3
18.3
10.1
1235.6
799.3
0
0
0
0
0

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

4081.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

11456.773941.47683.83623.4
623.3
747.7
6941.1
5370.3
4316.4
3388.8
2653.4
1512.7
701.3
7.9
34
23.7
0.2
88.3

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

79539.2716276.811894.99958.8
5513.4
2768.5
1949.3
706
84.4
139.8
284.4
271.2
16.5
6.4
0
0
0
0

balance-sheet.row.other-liabilities

003074.30
0
0
638.7
543.3
133.1
43.9
35.7
33
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2536.07552.5800.7315.1
144.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

377755.0691111.989600.474789.5
39106.2
27628.2
19766.6
12961
8824.9
5708.1
4727.4
3077.6
1517.1
1085.5
336.6
161.4
143.4
139.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

28593.277148.27099.97050.5
6999.8
5349
4114.6
3173
2120.1
1257.5
831.9
547.5
365
260.7
173.8
130
126
122

balance-sheet.row.retained-earnings

160977.84202733409.524040.6
17996.1
11765
7624.6
5092.6
3571.9
2528.7
1516.9
925.2
637.9
409.3
209.6
101.3
31.4
24.4

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

19714.372703.82531.91855.7
1738.8
832.3
0
0
0
0
0
0
0
0
0
0
0
0

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

8301.334431.2-2531.92341.7
1367.1
2350.4
0
0
0
0
0
0
0
1170.3
1256
94
53.8
37.8

balance-sheet.row.total-stockholders-equity

217586.7756310.240509.435288.6
28101.8
20296.6
11739.2
8265.5
5691.9
3786.2
2348.8
1472.7
1002.9
1840.3
1639.3
325.3
211.2
184.2

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

652051.21161992.1148384.3120572.1
70012.8
49377.9
35264.5
25899.3
20077
11235.6
9319.5
5345.3
3569
3285.1
2045.6
542.7
400.2
348.4

balance-sheet.row.minority-interest

56114.0513974.71344110494.1
2804.8
1453.1
1176.9
986.6
877.8
351.5
372.2
819.6
493.6
359.3
69.7
56.1
45.6
24.6

balance-sheet.row.total-equity

273700.8370284.953950.445782.6
30906.6
21749.7
12916.1
9252.1
6569.7
4137.7
2721
2292.3
1496.5
-
-
-
-
-

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

652051.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

33755.9516382.24215.12831.6
1346.6
497
2181
2047.5
2578.1
235.3
103.2
67.4
3.3
0
0
0
0
0

balance-sheet.row.total-debt

189170.0340132.428839.820335.7
11826.2
6095.7
7232.8
5257.1
3152.6
2934.3
2423.2
1377.4
441.3
414.6
0
0
20
0

balance-sheet.row.net-debt

45007.126512.99472.66131.1
1298
-84.7
3413.2
1248.8
-1484.7
891.9
181.2
640
-10.4
-348.3
-1337
-88.1
-9.8
-10.8

Cash Flow Statement

The financial landscape of Luxshare Precision Industry Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 20.675. The company recently extended its share capital by issuing 0, marking a difference of 0.680 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 2753.69 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -13326365844.000 in the reporting currency. This is a shift of 0.590 from the previous year. In the same period, the company recorded 7485.91, 823.76, and -58773.17, 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 -1796.75 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 68726.17, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

11405.759163.17820.67491
4927.4
2722.6
1690.6
1156.5
1078.5
630
339.8
263.1
369.3
129.4
74.1
58.9
32.1

cash-flows.row.depreciation-and-amortization

397.867485.950482279.2
1518.5
1008
669.4
449.8
299.4
210.6
118.7
71.4
41.7
14.1
14.5
13.3
9.1

cash-flows.row.deferred-income-tax

-381.799.8-59.9151.5
124.8
0
0
2857
1032.2
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

986.49426.6240.7347.4
11.7
0
0
35.5
12.3
0
0
0
0
0
0
0
0

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

9294.29-9375.3-6165.7-2636.9
490.7
-5443.5
-4052.5
-2892.6
-1044.5
-1001.5
-845.8
-108.2
-110.4
-78.9
-39.1
-49.1
-50

cash-flows.row.account-receivables

2054.816415.8-13885.8-1149.3
-2538.8
-4141.3
-2795.7
-2296.2
-697
-527.7
-565.7
-45.8
0
0
0
0
0

cash-flows.row.inventory

7239.48-15791-5400.7-5549.6
-2974.2
-1302.2
-1256.8
-596.3
-347.5
-473.8
-280.1
-62.4
20.3
-14.8
-2.8
-0.4
-17.9

cash-flows.row.account-payables

02753.713180.73910.5
5878.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2753.7-59.9151.5
124.8
0
0
0
0
0
0
0
-130.7
-64.1
-36.2
-48.6
-32.1

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

17826.475017.5401.2-759.1
393
4855.2
1861.3
-296.4
-890.5
481.8
681.6
191.9
8.1
8.7
9.7
11.7
5.6

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

23816.5000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-11065.23-13584.1-12567.2-7502.1
-6362.6
-5156.1
-3526.8
-1562.8
-1046.4
-983.1
-674.4
-442.9
-311.8
-36.9
-29.6
-26
-67.7

cash-flows.row.acquisitions-net

405.06-961.8-0.7-21.2
-28.9
78.6
-42.3
-509.9
244.4
-54.4
-11
-179
-762.2
0
0
-18
0

cash-flows.row.purchases-of-investments

-26454.71-8390.3-54495.9-57696.2
-80341.7
-39024.6
-26685.6
-17650.9
-2060.9
-1978.2
-280.7
-7.9
-75.1
-1070.9
0
-9.4
-16.3

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

20356.918786.154078.455966.6
80295.1
39131.3
27563.3
15783.8
1816.5
1226.5
193.5
105.1
1074.7
0
0
26
0

cash-flows.row.other-investing-activites

-1569.34823.84605.8105.2
140.4
42.6
95.4
138.5
-185.1
19.8
0.2
13.8
32.7
20.5
8.9
-26
0.3

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

-16443.98-13326.4-8379.7-9147.7
-6297.6
-4928.3
-2596
-3801.2
-1231.5
-1769.4
-772.3
-510.9
-41.6
-1087.3
-20.7
-53.4
-83.8

cash-flows.row.debt-repayment

-65864.72-58773.2-38074.5-23976.4
-20910.7
-38080.4
-23023.9
-23114.1
-7008.1
-6016.8
-1703
-1586.5
-220.2
0
-28.3
-86.5
0

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-2494.08-1796.8-1399.8-1053.6
-536.3
-389.9
-283.7
-200.4
-137.7
-101.7
-54.1
-65.7
-56.3
0
0
-0.2
0

cash-flows.row.other-financing-activites

45966.568726.239084.331816.5
22519.4
39922.9
25182.9
28407
7623.6
9025.3
2511.4
1496.1
435.7
1198.2
48.3
124.1
78.3

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

8401.788156.2-389.96786.5
1072.4
1452.6
1875.3
5092.5
477.7
2906.8
754.3
-156.1
159.3
1198.2
20
37.4
78.3

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

410.74833.4-58.4-194.5
97.1
148.6
-72.5
8.4
89.5
24
-11.9
0.1
-4.8
-6.3
-0.1
0.1
0.2

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

11804.478390.9-1543.34317.5
2337.8
-184.7
-624.4
2609.7
-176.8
1482.3
264.4
-248.7
421.6
178
58.4
19
-8.5

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

129605.7917312.48921.510464.8
6147.3
3809.5
3994.3
4618.6
2008.9
2185.7
703.5
439.1
687.8
266.2
88.1
29.8
10.8

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

117801.328921.510464.86147.3
3809.5
3994.3
4618.6
2008.9
2185.7
703.5
439.1
687.8
266.2
88.1
29.8
10.8
19.3

cash-flows.row.operating-cash-flow

23816.512727.67284.86873.2
7466
3142.3
168.8
1310
487.4
320.9
294.3
418.2
308.7
73.4
59.2
34.8
-3.2

cash-flows.row.capital-expenditure

-11065.23-13584.1-12567.2-7502.1
-6362.6
-5156.1
-3526.8
-1562.8
-1046.4
-983.1
-674.4
-442.9
-311.8
-36.9
-29.6
-26
-67.7

cash-flows.row.free-cash-flow

12751.27-856.5-5282.5-628.9
1103.4
-2013.8
-3357.9
-252.8
-559
-662.2
-380.1
-24.7
-3
36.5
29.6
8.8
-70.9

Income Statement Row

Luxshare Precision Industry Co., Ltd.'s revenue saw a change of 0.081% compared with the previous period. The gross profit of 002475.SZ is reported to be 24097.35. The company's operating expenses are 13471.21, showing a change of -5.320% from the last year. The expenses for depreciation and amortization are 7485.91, which is a -2.010% change from the last accounting period. Operating expenses are reported to be 13471.21, which shows a -5.320% 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 -0.625% year-over-year growth. The operating income is 10626.14, which shows a -0.625% change when compared to the previous year. The change in the net income is 0.195%. The net income for the last year was 10952.66.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

234036.53231370.6214028.4153946.1
92501.3
62516.3
35850
22826.1
13762.6
10139.5
7295.9
4591.7
3147.2
2555.6
1010.5
584.7
630.3
351.1

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

207449.04207273.3188542.1135048.3
75770
50067.8
28373.2
18284.5
10819.5
7825.9
5593.2
3652.9
2481.8
1990.6
820.9
458.4
510.3
283.7

income-statement-row.row.gross-profit

26587.4924097.425486.318897.8
16731.3
12448.5
7476.8
4541.6
2943.1
2313.6
1702.7
938.7
665.4
564.9
189.7
126.3
120
67.3

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

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

income-statement-row.row.research-development

7915.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

974.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

906.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1558.91-1105.8-2362176.1
1864.2
1389.3
-11.7
-13.8
94
91.5
65.1
55.4
13
11.4
1.5
6.4
0
0.2

income-statement-row.row.operating-expenses

15054.9613471.214228.110514.4
8485.8
6470
-4156.9
-2611.5
-1514.5
-977.3
-804.9
-424.5
-268.2
137.6
46.6
36.2
48.5
29.6

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

222504.01220744.5173749.3145562.7
84255.8
56537.8
24216.3
15673
9305
6848.6
4788.3
3228.5
2213.7
2128.2
867.5
494.5
558.8
313.3

income-statement-row.row.interest-income

783.381005.6464.6361.8
144.1
100.1
50.7
108.6
28.9
23.1
15.2
29
4.7
14
8.6
0.2
0.3
0.1

income-statement-row.row.interest-expense

1409.71376.91038.1656.4
394.6
364.6
-37.9
107.5
-39.7
-43.8
-34.1
22.7
7.9
5.5
0
0
0.2
0

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

906.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

514.94214.5-17161.2-24.6
-32
-109.5
-225.5
-27
75.3
120
-16.1
56.7
10.1
-2.7
2.5
4.9
-1.1
-3

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

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

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

-1558.91-1105.8-2362176.1
1864.2
1389.3
-11.7
-13.8
94
91.5
65.1
55.4
13
11.4
1.5
6.4
0
0.2

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

514.94214.5-17161.2-24.6
-32
-109.5
-225.5
-27
75.3
120
-16.1
56.7
10.1
-2.7
2.5
4.9
-1.1
-3

income-statement-row.row.interest-expense

1409.71376.91038.1656.4
394.6
364.6
-37.9
107.5
-39.7
-43.8
-34.1
22.7
7.9
5.5
0
0
0.2
0

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

5013.3710496.6-10392.26202
2462.9
1850.1
-1008
-669.4
-449.8
-299.4
-210.6
-118.7
-71.4
41.7
14.1
14.5
13.3
9.1

income-statement-row.row.ebitda-caps

18102.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

11956.7310626.128319.28167.4
8167.8
5744.7
3507.6
2065.6
1313.6
1172.6
879.9
486.6
391.7
413.3
144.1
89.4
71.4
34.5

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

12471.6710840.7111588142.8
8135.8
5635.2
3282
2038.6
1388.9
1292.6
863.8
543.2
401.9
424.7
145.6
95.1
70.4
34.8

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

798.3641.8667.3322.2
644.8
707.8
468.7
290.8
206.8
161
125.1
81.1
63.9
55.3
16.2
10.5
3.6
4.8

income-statement-row.row.net-income

11405.7510952.79163.17070.5
7225.5
4713.8
2722.6
1690.6
1156.5
1078.5
630
339.8
263.1
257.2
115.8
74.1
58.9
32.1

Frequently Asked Question

What is Luxshare Precision Industry Co., Ltd. (002475.SZ) total assets?

Luxshare Precision Industry Co., Ltd. (002475.SZ) total assets is 161992099595.000.

What is enterprise annual revenue?

The annual revenue is 128104043260.000.

What is firm profit margin?

Firm profit margin is 0.114.

What is company free cash flow?

The free cash flow is 1.778.

What is enterprise net profit margin?

The net profit margin is 0.049.

What is firm total revenue?

The total revenue is 0.051.

What is Luxshare Precision Industry Co., Ltd. (002475.SZ) net profit (net income)?

The net profit (net income) is 10952656702.000.

What is firm total debt?

The total debt is 40132393195.000.

What is operating expences number?

The operating expences are 13471210335.000.

What is company cash figure?

Enretprise cash is 43113216138.000.