Luxshare Precision Industry Co., Ltd.
Символ: 002475.SZ
SHZ
27.28
CNYПазарна цена днес
19.1998
Съотношение P/E
0.3730
Коефициент PEG
195.82B
MRK Cap
- 0.00%
Доходност на DIV
Luxshare Precision Industry Co., Ltd. (002475-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 124772.15 | 20720.5 | 16311.7 | 13688.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 6702.47 | 1353.3 | 2107.1 | 3160.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 108935.12 | 28010.8 | 32935.5 | 14692.2 | ||||||||||||||||
balance-sheet.row.inventory | 129719.27 | 37363.3 | 20900.8 | 13211 | ||||||||||||||||
balance-sheet.row.other-current-assets | 8082.32 | 2197.2 | 2161.1 | 1804.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 371508.86 | 88291.8 | 72309 | 43396 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 189257.05 | 47663.2 | 38223.6 | 21357.1 | ||||||||||||||||
balance-sheet.row.goodwill | 6920.19 | 1730 | 1397.4 | 533.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 10658.71 | 2695.7 | 2223 | 1265.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 17578.9 | 4425.7 | 3620.3 | 1798.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 15368.38 | 4215.1 | 724.4 | -1813.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 4231.04 | 1208.6 | 891.2 | 355.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 8152.4 | -1208.6 | 4803.4 | 4918.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 234587.77 | 56303.9 | 48263.1 | 26616.7 | ||||||||||||||||
balance-sheet.row.other-assets | 8344.97 | 3788.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 614441.61 | 148384.3 | 120572.1 | 70012.8 | ||||||||||||||||
balance-sheet.row.account-payables | 167922.8 | 50301.5 | 45650.7 | 23180.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 98512.01 | 16144.2 | 12189.7 | 7855.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 2728.16 | 841.4 | 616 | 237.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 65746.88 | 11894.9 | 8146 | 3970.6 | ||||||||||||||||
Deferred Revenue Non Current | 2621.23 | 665.9 | 538.6 | 425.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5450.46 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 15722.91 | 7683.8 | 3623.4 | 623.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 69442.09 | 11894.9 | 9958.8 | 5513.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 5927.5 | 3074.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2963.59 | 800.7 | 315.1 | 144.5 | ||||||||||||||||
balance-sheet.row.total-liab | 364403.66 | 89600.4 | 74789.5 | 39106.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 28498.97 | 7099.9 | 7050.5 | 6999.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 143289.75 | 33409.5 | 24040.6 | 17996.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 18202.21 | 2531.9 | 1855.7 | 1738.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -4646.92 | -2531.9 | 2341.7 | 1367.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 185344.01 | 40509.4 | 35288.6 | 28101.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 614441.61 | 148384.3 | 120572.1 | 70012.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 54996.38 | 13441 | 10494.1 | 2804.8 | ||||||||||||||||
balance-sheet.row.total-equity | 240340.39 | 53950.4 | 45782.6 | 30906.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 614441.61 | - | - | - | ||||||||||||||||
Total Investments | 19219.27 | 4215.1 | 2831.6 | 1346.6 | ||||||||||||||||
balance-sheet.row.total-debt | 165806.79 | 28839.8 | 20335.7 | 11826.2 | ||||||||||||||||
balance-sheet.row.net-debt | 47737.11 | 9472.6 | 6131.1 | 1298 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10137 | 9163.1 | 7820.6 | 7491 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7700.27 | 7485.9 | 5048 | 2279.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -381.79 | 9.8 | -59.9 | 151.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 426.6 | 426.6 | 240.7 | 347.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -9375.26 | -9375.3 | -6165.7 | -2636.9 | ||||||||||||||||
cash-flows.row.account-receivables | 6415.76 | 6415.8 | -13885.8 | -1149.3 | ||||||||||||||||
cash-flows.row.inventory | -15791.02 | -15791 | -5400.7 | -5549.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 2753.7 | 13180.7 | 3910.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2753.7 | -59.9 | 151.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 8481.51 | 5017.5 | 401.2 | -759.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 16988.33 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12335.39 | -13584.1 | -12567.2 | -7502.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 154.82 | -961.8 | -0.7 | -21.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -17567.18 | -8390.3 | -54495.9 | -57696.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 16885.32 | 8786.1 | 54078.4 | 55966.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | -4936.91 | 823.8 | 4605.8 | 105.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -17799.36 | -13326.4 | -8379.7 | -9147.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -69597.6 | -58773.2 | -38074.5 | -23976.4 | ||||||||||||||||
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 | -2023.11 | -1796.8 | -1399.8 | -1053.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 77056.67 | 68726.2 | 39084.3 | 31816.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 5435.96 | 8156.2 | -389.9 | 6786.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 59.81 | 833.4 | -58.4 | -194.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 4684.75 | 8390.9 | -1543.3 | 4317.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 94568.87 | 17312.4 | 8921.5 | 10464.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 89884.12 | 8921.5 | 10464.8 | 6147.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 16988.33 | 12727.6 | 7284.8 | 6873.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -12335.39 | -13584.1 | -12567.2 | -7502.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 4652.94 | -856.5 | -5282.5 | -628.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 224650.96 | 214028.4 | 153946.1 | 92501.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 199272.34 | 188542.1 | 135048.3 | 75770 | ||||||||||||||||
income-statement-row.row.gross-profit | 25378.62 | 25486.3 | 18897.8 | 16731.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 8395.8 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 5095.13 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 844.62 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -105.96 | -236 | 2176.1 | 1864.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 14295.7 | 14228.1 | 10514.4 | 8485.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 199481.09 | 173749.3 | 145562.7 | 84255.8 | ||||||||||||||||
income-statement-row.row.interest-income | -373.91 | 464.6 | 361.8 | 144.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 1362.55 | 1038.1 | 656.4 | 394.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 844.62 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2501.22 | -17161.2 | -24.6 | -32 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -105.96 | -236 | 2176.1 | 1864.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -2501.22 | -17161.2 | -24.6 | -32 | ||||||||||||||||
income-statement-row.row.interest-expense | 1362.55 | 1038.1 | 656.4 | 394.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2405.89 | -10392.2 | 6202 | 2462.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 16800.79 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 14394.9 | 28319.2 | 8167.4 | 8167.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 11893.68 | 11158 | 8142.8 | 8135.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 777.94 | 667.3 | 322.2 | 644.8 | ||||||||||||||||
income-statement-row.row.net-income | 10137 | 9163.1 | 7070.5 | 7225.5 |
Често задавани въпроси
Какво е Luxshare Precision Industry Co., Ltd. (002475.SZ) общи активи?
Luxshare Precision Industry Co., Ltd. (002475.SZ) общите активи са 148384319074.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 105932490981.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.651.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.651.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.045.
Какъв е общият приход на предприятието?
Общият приход е 0.064.
Каква е Luxshare Precision Industry Co., Ltd. (002475.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 9163104849.000.
Какъв е общият дълг на фирмата?
Общият дълг е 28839827749.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 14228136346.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 31841701469.000.