Shandong Linuo Technical Glass Co.,Ltd.
Symbol: 301188.SZ
SHZ
18.07
CNYMarket price today
59.8360
P/E Ratio
0.2693
PEG Ratio
4.20B
MRK Cap
- 0.01%
DIV Yield
Shandong Linuo Technical Glass Co.,Ltd. (301188-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 899.8 | 530.9 | 710.8 | |||||||||
balance-sheet.row.short-term-investments | 0 | 453.2 | 117.4 | -6.4 | |||||||||
balance-sheet.row.net-receivables | 0 | 250 | 231.5 | 186.4 | |||||||||
balance-sheet.row.inventory | 0 | 204.7 | 165.3 | 118.4 | |||||||||
balance-sheet.row.other-current-assets | 0 | 1.2 | 7.7 | 5.9 | |||||||||
balance-sheet.row.total-current-assets | 0 | 1355.7 | 935.4 | 1021.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 647 | 595.2 | 447.9 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 26.4 | 27.4 | 28.6 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26.4 | 27.4 | 28.6 | |||||||||
balance-sheet.row.long-term-investments | 0 | -404.4 | -73.1 | 45.6 | |||||||||
balance-sheet.row.tax-assets | 0 | 3 | 2.2 | 1.7 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 523.2 | 152.8 | 15.4 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 795.2 | 704.6 | 539.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 2150.9 | 1640 | 1560.7 | |||||||||
balance-sheet.row.account-payables | 0 | 117.2 | 150.8 | 123.2 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 0.3 | 25.5 | |||||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 1.5 | 4.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 371.4 | 0.7 | 1 | |||||||||
Deferred Revenue Non Current | 0 | 1.5 | 2.3 | 3.1 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 24.7 | 11.3 | 12.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 399 | 12.8 | 9.7 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.7 | 1 | |||||||||
balance-sheet.row.total-liab | 0 | 590.7 | 208.7 | 199.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 232.4 | 232.4 | 232.4 | |||||||||
balance-sheet.row.retained-earnings | 0 | 349.1 | 336.3 | 277.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 64.9 | 53 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 978.8 | 797.7 | 797.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1560.3 | 1431.2 | 1360.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2150.9 | 1640 | 1560.7 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 1560.3 | 1431.2 | 1360.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 48.7 | 44.4 | 39.3 | |||||||||
balance-sheet.row.total-debt | 0 | 372.3 | 1 | 26.5 | |||||||||
balance-sheet.row.net-debt | 0 | -74.3 | -412.4 | -684.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 116.7 | 124.8 | 90.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 65.8 | 55.6 | 47.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 3.7 | -0.8 | -1.9 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -3.7 | 0.8 | 1.9 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -131.7 | -132.9 | -50.1 | ||||||||
cash-flows.row.account-receivables | 0 | -46.8 | -74.7 | 10.6 | ||||||||
cash-flows.row.inventory | 0 | -52.5 | -20.2 | -27.5 | ||||||||
cash-flows.row.account-payables | 0 | -36 | -37.2 | -31.3 | ||||||||
cash-flows.row.other-working-capital | 0 | 3.7 | -0.8 | -1.9 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -4.4 | 5 | 0.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -162.4 | -73.4 | -75.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0.6 | 0.4 | 2.6 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -1399.5 | 0 | -2.6 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7.9 | 0 | 0.2 | ||||||||
cash-flows.row.other-investing-activites | 0 | 1252.1 | 0 | 22.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -301.3 | -73 | -52.4 | ||||||||
cash-flows.row.debt-repayment | 0 | -25 | -51.1 | -68.8 | ||||||||
cash-flows.row.common-stock-issued | 0 | -3.7 | -16.1 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 3.7 | 16.1 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -46.6 | -1.5 | -5 | ||||||||
cash-flows.row.other-financing-activites | 0 | -4.2 | 732.8 | 40.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -75.8 | 680.2 | -33.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -330.8 | 659.6 | 2.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 371.8 | 702.6 | 43 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 702.6 | 43 | 40.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 46.4 | 52.5 | 88.7 | ||||||||
cash-flows.row.capital-expenditure | 0 | -162.4 | -73.4 | -75.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | -116 | -20.9 | 13.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 947.4 | 822 | 888.9 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 782.2 | 640.4 | 666.3 | |||||||||
income-statement-row.row.gross-profit | 0 | 165.2 | 181.6 | 222.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | -0.1 | -0.2 | -0.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 93.2 | 72 | 80.6 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 875.3 | 712.4 | 746.9 | |||||||||
income-statement-row.row.interest-income | 0 | 4.4 | 2.2 | 1 | |||||||||
income-statement-row.row.interest-expense | 0 | 9 | -0.6 | 1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -0.2 | -0.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | -0.2 | -0.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -0.2 | -0.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 9 | -0.6 | 1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 82.6 | 65.8 | 55.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 72.9 | 127 | 140.4 | |||||||||
income-statement-row.row.income-before-tax | 0 | 72.8 | 126.7 | 140.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 6.9 | 10.1 | 15.5 | |||||||||
income-statement-row.row.net-income | 0 | 65.9 | 116.7 | 124.8 |
Frequently Asked Question
What is Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ) total assets?
Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ) total assets is 2150922078.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.178.
What is company free cash flow?
The free cash flow is -0.650.
What is enterprise net profit margin?
The net profit margin is 0.068.
What is firm total revenue?
The total revenue is 0.076.
What is Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ) net profit (net income)?
The net profit (net income) is 65917716.000.
What is firm total debt?
The total debt is 372293536.000.
What is operating expences number?
The operating expences are 93156997.000.
What is company cash figure?
Enretprise cash is 0.000.