Langold Real Estate Co., Ltd.
Символ: 002305.SZ
SHZ
1.44
CNYПазарна цена днес
-2.0646
Съотношение P/E
0.0006
Коефициент PEG
2.50B
MRK Cap
- 0.00%
Доходност на DIV
Langold Real Estate Co., Ltd. (002305-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8604.53 | 2580.1 | 5021.5 | 3103.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 502.52 | 125.6 | 126.7 | -141.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 13036.27 | 3084.7 | 2666.1 | 4526.1 | |||||||||||||||||
balance-sheet.row.inventory | 55411.18 | 13677.3 | 18466.7 | 19844.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1143.12 | 185.4 | 502 | 415.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 78195.11 | 19527.5 | 26656.3 | 27889.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12116.38 | 3212.9 | 3779.9 | 539 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 5.25 | 1.4 | 1 | 0.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.25 | 1.4 | 1 | 0.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 13816.26 | 3458.3 | 2020.9 | 1465.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 305.26 | 28.9 | 21.7 | 13.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 12069.84 | 2884.8 | 3136.3 | 67.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 38312.99 | 9586.3 | 8959.8 | 2086.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 116508.1 | 29113.8 | 35616.1 | 29976.4 | |||||||||||||||||
balance-sheet.row.account-payables | 7211.24 | 2147.1 | 1760.5 | 1687.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 9025.23 | 2773.9 | 2635.7 | 1794.4 | |||||||||||||||||
balance-sheet.row.tax-payables | -386.65 | -59.9 | -430.4 | -49.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 21040.67 | 5873.1 | 7086.2 | 5930.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 26894.63 | 13160.5 | 848.7 | 880.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21040.67 | 5873.1 | 7086.2 | 5930.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8820.87 | 2372.2 | 2730.3 | 3003.4 | |||||||||||||||||
balance-sheet.row.total-liab | 101773.23 | 25011.2 | 30941 | 24147.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 6936.86 | 1734.2 | 1734.2 | 1734.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | -6488.16 | -1199.4 | -332.5 | 782.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3674.07 | 265.1 | 265.1 | 265.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2577.45 | 1297.7 | 1279.7 | 1240.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6700.23 | 2097.7 | 2946.6 | 4022.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 116508.1 | 29113.8 | 35616.1 | 29976.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 8034.64 | 2004.9 | 1728.5 | 1806.8 | |||||||||||||||||
balance-sheet.row.total-equity | 14734.87 | 4102.7 | 4675.1 | 5829.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 116508.1 | - | - | - | |||||||||||||||||
Total Investments | 14318.78 | 3583.9 | 2147.5 | 1324.3 | |||||||||||||||||
balance-sheet.row.total-debt | 30065.89 | 8647 | 9721.9 | 7724.8 | |||||||||||||||||
balance-sheet.row.net-debt | 21963.88 | 6192.5 | 4827 | 4620.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1175.96 | -632.6 | -1193.6 | 32.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 207.81 | 726.2 | 671.7 | 21.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.2 | -7.9 | 1.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.2 | 7.9 | -1.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 5309.62 | -3247 | 2280.6 | 4096.9 | |||||||||||||||||
cash-flows.row.account-receivables | -355.39 | -355.4 | -84.1 | 6126.8 | |||||||||||||||||
cash-flows.row.inventory | 5665.01 | 5665 | -698.2 | 874 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -8549.5 | 3070.9 | -2904.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.2 | -7.9 | 1.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -4089.97 | 816.4 | 438.6 | -454.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 251.5 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -87.59 | -88.4 | -39.3 | -68.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 50.01 | 27.3 | -3676.8 | 638 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3.6 | -573.4 | -44.7 | -714 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1947.23 | 1947.2 | 3676.8 | 84.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | -2041.74 | -1921.7 | 866.3 | -2331.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -135.69 | -609 | 782.3 | -2391.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -3998.09 | -2073.7 | -4152.1 | -8476.2 | |||||||||||||||||
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 | -245.69 | -381.1 | -499.8 | -840.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 3098.72 | 3238.6 | 3207.2 | 8682.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1145.07 | 783.8 | -1444.6 | -633.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1173.41 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 144.16 | -2162.3 | 1535 | 671.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7913.06 | 2393.7 | 4556 | 3021 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7768.9 | 4556 | 3021 | 2349.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 251.5 | -2337 | 2197.3 | 3696.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -87.59 | -88.4 | -39.3 | -68.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 163.91 | -2425.5 | 2158 | 3628.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7780.33 | 9819 | 3273.3 | 4024.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7483.03 | 9143 | 3779.8 | 4184.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 297.3 | 676 | -506.6 | -159.8 | |||||||||||||||||
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 | 38.94 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 161.2 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 262.05 | 293.2 | 107.3 | 121.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 408.16 | 510.2 | 293.5 | 249.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 7891.19 | 9653.1 | 4073.3 | 4434 | |||||||||||||||||
income-statement-row.row.interest-income | 199.83 | 129.7 | 209.6 | 86.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 596.86 | 525.3 | 429.9 | 250.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 161.2 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 24.47 | -831.6 | -588 | -265.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 262.05 | 293.2 | 107.3 | 121.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 24.47 | -831.6 | -588 | -265.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 596.86 | 525.3 | 429.9 | 250.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 947.4 | 726.2 | 671.7 | 21.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -147.65 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -1095.05 | 408.3 | -599.6 | 356.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -1070.58 | -423.2 | -1187.6 | 91 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 114.91 | 209.3 | 6 | 58.1 | |||||||||||||||||
income-statement-row.row.net-income | -1175.96 | -632.6 | -1193.6 | 32.9 |
Често задавани въпроси
Какво е Langold Real Estate Co., Ltd. (002305.SZ) общи активи?
Langold Real Estate Co., Ltd. (002305.SZ) общите активи са 29113845703.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 421229132.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.095.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.095.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.151.
Какъв е общият приход на предприятието?
Общият приход е -0.141.
Каква е Langold Real Estate Co., Ltd. (002305.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -632567069.720.
Какъв е общият дълг на фирмата?
Общият дълг е 8647036931.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 510154643.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1540267238.000.