Longzhou Group Co., Ltd.
Символ: 002682.SZ
SHZ
5.33
CNYПазарна цена днес
-12.6888
Съотношение P/E
-0.1297
Коефициент PEG
3.00B
MRK Cap
- 0.00%
Доходност на DIV
Longzhou Group Co., Ltd. (002682-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2558.01 | 561.2 | 548.7 | 798.9 | |||||||||||||||
balance-sheet.row.short-term-investments | -943 | 12.7 | 18 | -234.2 | |||||||||||||||
balance-sheet.row.net-receivables | 9527.29 | 2568.5 | 2744.1 | 3181.5 | |||||||||||||||
balance-sheet.row.inventory | 1851.63 | 261.8 | 255.9 | 424.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 543.4 | 129.7 | 303.1 | 584.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 14480.33 | 3521.3 | 3851.8 | 4990.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8057.69 | 2069.9 | 2021.9 | 2130.4 | |||||||||||||||
balance-sheet.row.goodwill | 1881.76 | 470.4 | 485.6 | 491.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 2771.45 | 701.2 | 718.3 | 752.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4653.21 | 1171.7 | 1203.9 | 1244.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 1079.52 | 24.1 | 20.2 | 270.7 | |||||||||||||||
balance-sheet.row.tax-assets | 293.53 | 74.5 | 69.5 | 75.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1063.03 | 528.2 | 541.9 | 9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 15146.98 | 3868.4 | 3857.4 | 3729.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 29627.31 | 7389.7 | 7709.1 | 8719.8 | |||||||||||||||
balance-sheet.row.account-payables | 2481.12 | 530.2 | 1110.5 | 1055.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 10473.24 | 2774.4 | 1621 | 2339.8 | |||||||||||||||
balance-sheet.row.tax-payables | 93.8 | 45.8 | 26.9 | 27.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 4628.71 | 980.9 | 1482.7 | 1280 | |||||||||||||||
Deferred Revenue Non Current | 1210.59 | 312.1 | 315.6 | 294.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 57.57 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 386.59 | 237.1 | 101.9 | 433 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6961.15 | 1574.8 | 2105.3 | 1723.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 30.08 | 8.2 | 12.1 | 6.3 | |||||||||||||||
balance-sheet.row.total-liab | 21254.09 | 5223.7 | 5382.4 | 6317.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2249.47 | 562.4 | 562.4 | 562.4 | |||||||||||||||
balance-sheet.row.retained-earnings | -781.17 | -133.8 | -51.9 | -59.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3027.68 | 79.9 | 84 | 84.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2686.98 | 1343.5 | 1349.5 | 1345.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 7182.96 | 1852 | 1944.1 | 1932.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29627.31 | 7389.7 | 7709.1 | 8719.8 | |||||||||||||||
balance-sheet.row.minority-interest | 1190.26 | 314 | 382.6 | 469.8 | |||||||||||||||
balance-sheet.row.total-equity | 8373.22 | 2166 | 2326.7 | 2402 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29627.31 | - | - | - | |||||||||||||||
Total Investments | 136.53 | 36.8 | 38.2 | 36.4 | |||||||||||||||
balance-sheet.row.total-debt | 15101.95 | 3755.4 | 3103.6 | 3619.8 | |||||||||||||||
balance-sheet.row.net-debt | 12569.03 | 3206.9 | 2573 | 2820.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -187.92 | -124 | -21.9 | -1001.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 67.83 | 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 | -196.97 | -3.5 | 510.9 | 86 | |||||||||||||||
cash-flows.row.account-receivables | -190.94 | -190.9 | 454.9 | 625.7 | |||||||||||||||
cash-flows.row.inventory | -6.03 | -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 | 356.35 | 183.3 | 138.4 | 786.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 39.29 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -99.04 | -117.8 | -270.7 | -356.3 | |||||||||||||||
cash-flows.row.acquisitions-net | -89.57 | -83.7 | 11.2 | 4.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | -10.52 | -7.2 | -219.3 | 378.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 20.14 | 13.4 | 207.6 | 36.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 102.79 | -3 | 73.5 | -356.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -76.19 | -198.4 | -197.6 | -293.7 | |||||||||||||||
cash-flows.row.debt-repayment | -3138.55 | -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 | -160.49 | -150.9 | -171.3 | -232.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 3215.29 | 3062.4 | 2631.7 | 3852.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -83.76 | -144.8 | -917.4 | -180.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.38 | 0 | 0.1 | -1.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | 177.51 | -47.5 | -263.9 | -392.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1577.76 | 274.5 | 322 | 585.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1400.25 | 322 | 585.9 | 978.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 39.29 | 295.7 | 851 | 82.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -99.04 | -117.8 | -270.7 | -356.3 | |||||||||||||||
cash-flows.row.free-cash-flow | -59.75 | 177.9 | 580.3 | -274.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4321.44 | 4993.5 | 4967.5 | 3599.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 4146.54 | 4708.2 | 4609.4 | 3521.1 | |||||||||||||||
income-statement-row.row.gross-profit | 174.89 | 285.3 | 358.1 | 78.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 40.96 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 35.05 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 73.52 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 106.31 | 57.8 | 49.2 | 225.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 211.09 | 230.9 | 246.4 | 325.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 4357.63 | 4939.1 | 4855.8 | 3847 | |||||||||||||||
income-statement-row.row.interest-income | 21.32 | 15.9 | 17.1 | 5.6 | |||||||||||||||
income-statement-row.row.interest-expense | 173.48 | 171.8 | 206.8 | 198 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 73.52 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.73 | -193.1 | -206.1 | -793.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 106.31 | 57.8 | 49.2 | 225.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 2.73 | -193.1 | -206.1 | -793.8 | |||||||||||||||
income-statement-row.row.interest-expense | 173.48 | 171.8 | 206.8 | 198 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 193.84 | 239.8 | 223.6 | 211.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 2.69 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -191.16 | 91.8 | 204.5 | -198.6 | |||||||||||||||
income-statement-row.row.income-before-tax | -188.42 | -101.3 | -1.6 | -992.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 18.68 | 22.7 | 20.3 | 9 | |||||||||||||||
income-statement-row.row.net-income | -187.92 | -124 | -21.9 | -1001.4 |
Често задавани въпроси
Какво е Longzhou Group Co., Ltd. (002682.SZ) общи активи?
Longzhou Group Co., Ltd. (002682.SZ) общите активи са 7389692693.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2105390391.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.106.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.106.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.043.
Какъв е общият приход на предприятието?
Общият приход е -0.044.
Каква е Longzhou Group Co., Ltd. (002682.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -123957183.170.
Какъв е общият дълг на фирмата?
Общият дълг е 3755395942.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 230891327.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 680852579.000.