Leo Group Co., Ltd.
Символ: 002131.SZ
SHZ
2.08
CNYПазарна цена днес
8.0101
Съотношение P/E
-0.0661
Коефициент PEG
14.23B
MRK Cap
- 0.00%
Доходност на DIV
Leo Group Co., Ltd. (002131-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14901.12 | 3046.3 | 1726.3 | 987.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 4086.13 | 1696 | 3.7 | 4.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 26926.97 | 6597.4 | 6021.4 | 5943.3 | |||||||||||||||||||
balance-sheet.row.inventory | 2822.75 | 649 | 790.6 | 474.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1533.04 | 375.4 | 277.3 | 142.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 46183.89 | 10668.1 | 8815.6 | 7547.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5417.01 | 1329 | 1172.7 | 952.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 1378 | 344.5 | 350.2 | 1762.4 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1000.72 | 254.4 | 282.2 | 285.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2378.72 | 598.9 | 632.5 | 2048.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 25579.77 | 4580.1 | 8648.7 | 8298.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1169.68 | 324 | 225.1 | 203.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5015.49 | 1937.2 | 350.5 | 206.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 39560.65 | 8769.2 | 11029.4 | 11710.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 85744.55 | 19437.3 | 19844.9 | 19257.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 12621.86 | 3029.8 | 2753.9 | 3131 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 8331.63 | 1707.8 | 2026.6 | 663.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 464.71 | 160.4 | 79.4 | 141.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1546.83 | 351.5 | 288.1 | 323.1 | |||||||||||||||||||
Deferred Revenue Non Current | 965.71 | 248.6 | 271.5 | 300.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6875.34 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 941.96 | 487.3 | 30.9 | 16.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9469.37 | 2023.7 | 2185.3 | 1766.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 984.33 | 258.6 | 288.1 | 323.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 34325.07 | 7779.1 | 7906.2 | 6244.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 27029.2 | 6754.8 | 6754.8 | 6754.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 17385.55 | 3191.1 | 3634.2 | 4748.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4341.28 | 404.7 | 216.2 | 207.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2532.65 | 1266.3 | 1266.3 | 1266.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 51288.68 | 11616.9 | 11871.6 | 12977.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 85744.55 | 19437.3 | 19844.9 | 19257.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 130.8 | 41.4 | 67.2 | 36 | |||||||||||||||||||
balance-sheet.row.total-equity | 51419.48 | 11658.3 | 11938.7 | 13013.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 85744.55 | - | - | - | |||||||||||||||||||
Total Investments | 29665.89 | 6276.1 | 8652.3 | 8303.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 9878.46 | 2059.4 | 2314.8 | 663.9 | |||||||||||||||||||
balance-sheet.row.net-debt | -936.53 | 709 | 592.1 | -318.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1731.28 | -457.9 | -1026.3 | 4773.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 63.74 | 179.3 | 177.1 | 132.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -343.1 | -298 | 122.6 | 1415.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 26.42 | 13.2 | -122.6 | 5.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -1057.42 | -1031.1 | -930.5 | 1229 | |||||||||||||||||||
cash-flows.row.account-receivables | -1193.36 | -1193.4 | -600.5 | -334.9 | |||||||||||||||||||
cash-flows.row.inventory | 135.94 | 135.9 | -321.1 | -63.3 | |||||||||||||||||||
cash-flows.row.account-payables | -15.47 | 324.4 | -131.6 | 211.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 15.47 | -298 | 122.6 | 1415.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -784.5 | 1543.9 | 1280.3 | -7092 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -376.83 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -322.62 | -389.5 | -177.9 | -289.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 261.65 | 0 | 4.4 | 48 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -5556.34 | -3344.7 | -1401.7 | -761.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4653.91 | 3200.9 | 1589.9 | 196.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -239.26 | 271.3 | -16.6 | 36.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1202.66 | -261.9 | -1.9 | -769.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2346.1 | -3367.8 | -1279.6 | -2551.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0.99 | 0 | 0 | 2.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.99 | 0 | 0 | -2.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | -53.14 | -45.8 | -213.2 | -77.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 3355.39 | 2878.8 | 2798.4 | 1883.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 956.15 | -534.8 | 1305.6 | -746.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 61.64 | 110.4 | -18.6 | -10.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -422.06 | -737 | 785.6 | -1062.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6096.62 | 679.7 | 1416.7 | 631.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6518.69 | 1416.7 | 631.1 | 1693.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -376.83 | -50.7 | -499.5 | 464.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -322.62 | -389.5 | -177.9 | -289.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -699.44 | -440.2 | -677.3 | 175 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 20796.26 | 20268.3 | 20280.9 | 15547.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 19008.2 | 18512 | 18795.5 | 14181.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1788.06 | 1756.3 | 1485.4 | 1366.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 169.55 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 157.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 702.57 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 268.35 | 172 | 145.5 | 92.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1264.65 | 1147.3 | 1047.8 | 774.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 20272.86 | 19659.3 | 19843.3 | 14955.4 | |||||||||||||||||||
income-statement-row.row.interest-income | -60.31 | 18.1 | 24.6 | 37.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 77 | 65.9 | 79.4 | 42.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 702.57 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.16 | -443.3 | -1868.4 | -2.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 268.35 | 172 | 145.5 | 92.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.16 | -443.3 | -1868.4 | -2.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 77 | 65.9 | 79.4 | 42.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2088.67 | 179.3 | 177.1 | 398.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 202.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 2291.42 | -174.6 | 1025 | 6326.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 2294.58 | -617.9 | -843.3 | 6324.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 575.06 | -159.9 | 183 | 1550.4 | |||||||||||||||||||
income-statement-row.row.net-income | 1731.28 | -457.9 | -1026.3 | 4772.5 |
Често задавани въпроси
Какво е Leo Group Co., Ltd. (002131.SZ) общи активи?
Leo Group Co., Ltd. (002131.SZ) общите активи са 19437333570.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 10484131460.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.103.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.103.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.083.
Какъв е общият приход на предприятието?
Общият приход е 0.110.
Каква е Leo Group Co., Ltd. (002131.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -457912050.540.
Какъв е общият дълг на фирмата?
Общият дълг е 2059367158.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1147348569.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3095775122.000.