Luoyang Northglass Technology Co.,Ltd
Symbol: 002613.SZ
SHZ
3.79
CNYMarket price today
36.5609
P/E Ratio
-0.6398
PEG Ratio
3.55B
MRK Cap
- 0.00%
DIV Yield
Luoyang Northglass Technology Co.,Ltd (002613-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2541.15 | 597.2 | 755.1 | 737.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 859.66 | 202.8 | 303.9 | 291.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 2083.52 | 410.1 | 519.1 | 382.4 | ||||||||||||||||
balance-sheet.row.inventory | 1706.55 | 466.7 | 471.2 | 320.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 68.94 | 30.9 | 10.9 | 5.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6400.15 | 1505 | 1756.3 | 1445.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1999.87 | 497.6 | 432.4 | 402.5 | ||||||||||||||||
balance-sheet.row.goodwill | 3.57 | 0.9 | 0.9 | 0.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 802.04 | 202.7 | 143.1 | 86.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 805.61 | 203.6 | 144 | 87.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | -838.13 | -197.5 | -280.9 | -268.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 75.41 | 24.9 | 23.4 | 16.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1137.33 | 261.6 | 422.6 | 422.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3180.09 | 790.1 | 741.5 | 661.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9580.24 | 2295.2 | 2497.8 | 2106.7 | ||||||||||||||||
balance-sheet.row.account-payables | 1074.56 | 206 | 426.2 | 171.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 417.13 | 74.5 | 171.8 | 28.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 30.72 | 10.7 | 24.5 | 1.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 185.44 | 46.7 | 32.6 | 6.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.59 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | -100.51 | 23.5 | -91.2 | 23.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 254.04 | 64.2 | 48.3 | 17.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2733.71 | 634.5 | 874.4 | 508.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3748.68 | 937.2 | 937.2 | 937.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1568.31 | 342.1 | 310.9 | 290.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 862.53 | 83.1 | 79.8 | 79.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 529.98 | 265 | 204.6 | 206.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6709.49 | 1627.4 | 1532.5 | 1514 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9580.24 | 2295.2 | 2497.8 | 2106.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 137.04 | 33.2 | 90.9 | 84.1 | ||||||||||||||||
balance-sheet.row.total-equity | 6846.53 | 1660.6 | 1623.4 | 1598.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9580.24 | - | - | - | ||||||||||||||||
Total Investments | 21.53 | 5.4 | 23 | 23 | ||||||||||||||||
balance-sheet.row.total-debt | 417.13 | 74.5 | 171.8 | 28.3 | ||||||||||||||||
balance-sheet.row.net-debt | -1264.36 | -319.9 | -279.4 | -417.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 97.15 | 39.8 | 59.7 | 9.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.35 | 61.1 | 65.2 | 61.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.6 | -2.7 | 10.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.6 | 2.7 | -10.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 178.33 | -80.1 | -97.7 | -56.8 | ||||||||||||||||
cash-flows.row.account-receivables | 175.65 | 175.6 | -266.5 | -93.9 | ||||||||||||||||
cash-flows.row.inventory | 2.69 | 2.7 | -152.4 | -71.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -259.1 | 323.9 | 98.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -2.7 | 10.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -174.32 | -8.4 | -0.8 | 14.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -136.7 | -142.1 | -117.6 | -61.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.34 | 0.1 | 3.3 | 1.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -270 | -361.6 | -415 | -800 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 365.08 | 488.4 | 475.6 | 881.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 2.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -41.28 | -15.3 | -53.7 | 24.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -3.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1 | -34.3 | -0.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1.01 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -12.97 | -1 | -34.3 | -4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.87 | 7.8 | -4.2 | -8.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 77.84 | 3.9 | -65.8 | 39.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1570.18 | 375 | 371.1 | 436.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1492.34 | 371.1 | 436.9 | 396.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 114.52 | 12.4 | 26.4 | 28.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -136.7 | -142.1 | -117.6 | -61.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | -22.17 | -129.8 | -91.2 | -33.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1624.98 | 1496.2 | 1699 | 1065.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1199.43 | 1188.6 | 1374.5 | 857.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 425.54 | 307.6 | 324.5 | 207.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 115.69 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 16.07 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75.03 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 87.71 | 93.2 | 83.9 | 58.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 304.9 | 283.1 | 273.1 | 188.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1504.33 | 1471.6 | 1647.6 | 1045.8 | ||||||||||||||||
income-statement-row.row.interest-income | 7.17 | 6.2 | 9.5 | 15.2 | ||||||||||||||||
income-statement-row.row.interest-expense | -0.33 | 0.1 | 0.1 | 0.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75.03 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.22 | 1.5 | -0.1 | 8.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 87.71 | 93.2 | 83.9 | 58.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.22 | 1.5 | -0.1 | 8.1 | ||||||||||||||||
income-statement-row.row.interest-expense | -0.33 | 0.1 | 0.1 | 0.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.11 | 61.8 | 59 | 61.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 124.6 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 116.49 | 39 | 67.3 | 12.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 116.7 | 40.5 | 67.2 | 20.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 15.06 | 0.6 | 7.6 | 11 | ||||||||||||||||
income-statement-row.row.net-income | 97.15 | 35.5 | 54.9 | 9.8 |
Frequently Asked Question
What is Luoyang Northglass Technology Co.,Ltd (002613.SZ) total assets?
Luoyang Northglass Technology Co.,Ltd (002613.SZ) total assets is 2295150379.000.
What is enterprise annual revenue?
The annual revenue is 900648367.000.
What is firm profit margin?
Firm profit margin is 0.262.
What is company free cash flow?
The free cash flow is -0.024.
What is enterprise net profit margin?
The net profit margin is 0.060.
What is firm total revenue?
The total revenue is 0.072.
What is Luoyang Northglass Technology Co.,Ltd (002613.SZ) net profit (net income)?
The net profit (net income) is 35528552.000.
What is firm total debt?
The total debt is 74481199.000.
What is operating expences number?
The operating expences are 283085137.000.
What is company cash figure?
Enretprise cash is 441589827.000.