Longzhou Group Co., Ltd.
Symbol: 002682.SZ
SHZ
5.33
CNYMarket price today
-7.7776
P/E Ratio
-0.0795
PEG Ratio
3.00B
MRK Cap
- 0.00%
DIV Yield
Longzhou Group Co., Ltd. (002682-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2354.62 | 577 | 561.2 | 548.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | -966.56 | 1.5 | 12.7 | 18 | ||||||||||||||||
balance-sheet.row.net-receivables | 7698.16 | 1628.3 | 2568.5 | 2744.1 | ||||||||||||||||
balance-sheet.row.inventory | 2002.71 | 263.2 | 261.8 | 255.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 787.38 | 132 | 129.7 | 303.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13343.4 | 3101.1 | 3521.3 | 3851.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7808.06 | 1937.2 | 2069.9 | 2021.9 | ||||||||||||||||
balance-sheet.row.goodwill | 1752.02 | 405.6 | 470.4 | 485.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2055.25 | 680.6 | 701.2 | 718.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3807.27 | 1086.2 | 1171.7 | 1203.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1545.35 | 30.2 | 24.1 | 20.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 303.53 | 80.1 | 74.5 | 69.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1183.38 | 476.1 | 528.2 | 541.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 14647.59 | 3609.8 | 3868.4 | 3857.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 27990.99 | 6710.9 | 7389.7 | 7709.1 | ||||||||||||||||
balance-sheet.row.account-payables | 1937.77 | 467.2 | 530.2 | 1110.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 10170.06 | 2522.5 | 2774.4 | 1621 | ||||||||||||||||
balance-sheet.row.tax-payables | 70.72 | 25.3 | 45.8 | 26.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 5015.95 | 1231.5 | 980.9 | 1482.7 | ||||||||||||||||
Deferred Revenue Non Current | 1150.89 | 282.6 | 312.1 | 315.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58.53 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 188.48 | 46.8 | 237.1 | 101.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7224.96 | 1733.3 | 1574.8 | 2105.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.79 | 2.8 | 8.2 | 12.1 | ||||||||||||||||
balance-sheet.row.total-liab | 20488.86 | 4994 | 5223.7 | 5382.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 88.24 | 88.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2249.47 | 562.4 | 562.4 | 562.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1451.43 | -490.4 | -133.8 | -51.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2961.91 | 7.7 | 79.9 | 84 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2687.43 | 1343.9 | 1343.5 | 1349.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6535.62 | 1511.8 | 1852 | 1944.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27990.99 | 6710.9 | 7389.7 | 7709.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 966.51 | 205.1 | 314 | 382.6 | ||||||||||||||||
balance-sheet.row.total-equity | 7502.13 | 1716.9 | 2166 | 2326.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27990.99 | - | - | - | ||||||||||||||||
Total Investments | 577.26 | 30.2 | 36.8 | 38.2 | ||||||||||||||||
balance-sheet.row.total-debt | 15188.62 | 3754 | 3755.4 | 3103.6 | ||||||||||||||||
balance-sheet.row.net-debt | 12834 | 3177 | 3206.9 | 2573 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -309.47 | -124 | -21.9 | -1001.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 178.2 | 239.8 | 223.6 | 211.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.4 | 4.5 | -10.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.4 | -4.5 | 10.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | 371.17 | -3.5 | 510.9 | 86 | |||||||||||||||
cash-flows.row.account-receivables | 372.98 | -190.9 | 454.9 | 625.7 | |||||||||||||||
cash-flows.row.inventory | -1.81 | -6 | 159.9 | -194.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 199.9 | -108.4 | -334.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -6.4 | 4.5 | -10.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 113.35 | 183.3 | 138.4 | 786.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 353.26 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -80.95 | -117.8 | -270.7 | -356.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 5.08 | -83.7 | 11.2 | 4.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | -5.82 | -7.2 | -219.3 | 378.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 13.61 | 13.4 | 207.6 | 36.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 8.37 | -3 | 73.5 | -356.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -61.67 | -198.4 | -197.6 | -293.7 | |||||||||||||||
cash-flows.row.debt-repayment | -1422.74 | -3056.3 | -3377.8 | -3799.9 | |||||||||||||||
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 | -109.71 | -150.9 | -171.3 | -232.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 1157.15 | 3062.4 | 2631.7 | 3852.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -384.32 | -144.8 | -917.4 | -180.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.06 | 0 | 0.1 | -1.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | -181.89 | -47.5 | -263.9 | -392.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1698.34 | 274.5 | 322 | 585.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1880.23 | 322 | 585.9 | 978.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 353.26 | 295.7 | 851 | 82.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -80.95 | -117.8 | -270.7 | -356.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 272.3 | 177.9 | 580.3 | -274.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3593.28 | 3716.5 | 4993.5 | 4967.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3472.24 | 3593.7 | 4708.2 | 4609.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 121.04 | 122.8 | 285.3 | 358.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 24.57 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | -8.4 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.4 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -2.16 | -2.7 | 57.8 | 49.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 231.35 | 211.8 | 230.9 | 246.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3703.59 | 3805.5 | 4939.1 | 4855.8 | ||||||||||||||||
income-statement-row.row.interest-income | 26.92 | 12.8 | 15.9 | 17.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 175.72 | 178.2 | 171.8 | 206.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.4 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -204.66 | -351.3 | -193.1 | -206.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.16 | -2.7 | 57.8 | 49.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -204.66 | -351.3 | -193.1 | -206.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 175.72 | 178.2 | 171.8 | 206.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 146.44 | 235.2 | 239.8 | 223.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -95.67 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -428.02 | -437.8 | 91.8 | 204.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | -389.28 | -440.3 | -101.3 | -1.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 11.63 | 8 | 22.7 | 20.3 | ||||||||||||||||
income-statement-row.row.net-income | -309.47 | -352.4 | -124 | -21.9 |
Frequently Asked Question
What is Longzhou Group Co., Ltd. (002682.SZ) total assets?
Longzhou Group Co., Ltd. (002682.SZ) total assets is 6710940956.000.
What is enterprise annual revenue?
The annual revenue is 1487894366.000.
What is firm profit margin?
Firm profit margin is 0.034.
What is company free cash flow?
The free cash flow is 0.484.
What is enterprise net profit margin?
The net profit margin is -0.086.
What is firm total revenue?
The total revenue is -0.119.
What is Longzhou Group Co., Ltd. (002682.SZ) net profit (net income)?
The net profit (net income) is -352374253.580.
What is firm total debt?
The total debt is 3754035031.000.
What is operating expences number?
The operating expences are 211823284.000.
What is company cash figure?
Enretprise cash is 435327034.000.