Longfor Group Holdings Limited
Символ: LGFRY
PNK
13.99
USDПазарна цена днес
1.9983
Съотношение P/E
0.0523
Коефициент PEG
8.25B
MRK Cap
- 0.11%
Доходност на DIV
Longfor Group Holdings Limited (LGFRY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 261044.63 | 59226.4 | 64628.5 | 84796.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 8 | 2 | 34.9 | 76 | ||||||||||||||||
balance-sheet.row.net-receivables | 21550.56 | 4595.7 | 5446.8 | 3718.6 | ||||||||||||||||
balance-sheet.row.inventory | 1139468.11 | 254840.7 | 325469.2 | 405492.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 507654.71 | 123530.6 | 137226.7 | 147073.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1929710.01 | 442191.3 | 540238.1 | 644388.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12926.68 | 2779.9 | 4120.1 | 5345.4 | ||||||||||||||||
balance-sheet.row.goodwill | 15339.03 | 3834.8 | 3834.8 | 3838.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 8240.05 | 2009.3 | 2196.4 | 2403.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 23579.08 | 5844.1 | 6031.2 | 6242.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 153611.29 | 38091.4 | 37259.8 | 33839.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 10671.21 | 0 | 11217.4 | 10891.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 819486.63 | 211500.2 | 187907.8 | 174944.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1020274.89 | 258215.6 | 246536.4 | 231262.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 2949984.9 | 700406.9 | 786774.4 | 875651.1 | ||||||||||||||||
balance-sheet.row.account-payables | 148509.43 | 42482.1 | 64428.6 | 101361.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 180290.43 | 43943.6 | 22117.9 | 15884.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 38075.94 | 0 | 44155.3 | 47603 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 727130.98 | 179858.7 | 200753.6 | 192249.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15148.82 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 884822.15 | 180563.7 | 249328.9 | 329297.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 792695.93 | 196959.2 | 217720 | 207230.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 59059.15 | 14832.2 | 14863.3 | 16067.7 | ||||||||||||||||
balance-sheet.row.total-liab | 2006317.94 | 463948.6 | 553595.3 | 653773.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 1028.52 | 0 | 1564.8 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2252.5 | 574.5 | 546.3 | 528.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 290758.1 | 0 | 143118.8 | 123460.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 300727.43 | 151392.2 | -1564.8 | 960.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2696.9 | 0 | -1564.8 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 597463.45 | 151966.7 | 142100.4 | 124949.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2949984.9 | 700406.9 | 786774.4 | 875651.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 346203.51 | 84491.6 | 91078.7 | 96928.4 | ||||||||||||||||
balance-sheet.row.total-equity | 943666.96 | 236458.3 | 233179.1 | 221877.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2949984.9 | - | - | - | ||||||||||||||||
Total Investments | 153619.29 | 38093.4 | 37294.8 | 33915.4 | ||||||||||||||||
balance-sheet.row.total-debt | 907421.41 | 223802.3 | 222871.4 | 208134.2 | ||||||||||||||||
balance-sheet.row.net-debt | 646384.78 | 164577.9 | 158277.8 | 123413.3 |
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 | 4734.44 | 45822.2 | 47626.8 | 46369.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 126.4 | 605.6 | 488.6 | 258.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -23942.6 | -20806.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 564.3 | 713.4 | 477 | |||||||||||||||
cash-flows.row.change-in-working-capital | -813.85 | -16477.6 | 3920.4 | 10422.4 | |||||||||||||||
cash-flows.row.account-receivables | -362.21 | 2287.7 | -5867.6 | -2635.6 | |||||||||||||||
cash-flows.row.inventory | 13284.28 | 83585.4 | -9274.4 | -21472.6 | |||||||||||||||
cash-flows.row.account-payables | -8714.41 | -2287.7 | 5867.6 | 2635.6 | |||||||||||||||
cash-flows.row.other-working-capital | -5021.5 | -100063 | 13194.8 | 31895 | |||||||||||||||
cash-flows.row.other-non-cash-items | -6015.8 | -20553.3 | -274.4 | 8.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1986.04 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -63.46 | -311.8 | -569.3 | -1954.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 1362.96 | -4911.1 | -14321 | -7142 | |||||||||||||||
cash-flows.row.purchases-of-investments | -4263.47 | -128.8 | -1208.9 | -1963 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1997.82 | 72.9 | 904.3 | 757.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 155.46 | -7133.2 | -33537.2 | -31101.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2825.76 | -12412.1 | -48732.1 | -41403.3 | |||||||||||||||
cash-flows.row.debt-repayment | -3372.09 | -69870.6 | -58678.8 | -59777 | |||||||||||||||
cash-flows.row.common-stock-issued | -75.88 | -1586.2 | -1132.2 | -160.8 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -269.72 | -1618 | 74949.6 | 74691.2 | |||||||||||||||
cash-flows.row.dividends-paid | -879.93 | -5512 | -8670.7 | -7180.8 | |||||||||||||||
cash-flows.row.other-financing-activites | -2192.64 | 65028.7 | 24830.4 | 13324.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1467 | -13558.1 | 31298.4 | 20896.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1613.8 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -3920.52 | -16008.8 | 11098.4 | 16223.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 33496.75 | 72095.4 | 88104.3 | 77005.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 37417.27 | 88104.3 | 77005.8 | 60782.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1986.04 | 9961.3 | 28532.2 | 36729.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -63.46 | -311.8 | -569.3 | -1954.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 1922.57 | 9649.5 | 27962.9 | 34775.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 62412.28 | 180736.6 | 250565.1 | 223375.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 50155.91 | 150152.7 | 197526.6 | 166834.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 12256.37 | 30583.8 | 53038.5 | 56540.9 | ||||||||||||||||
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 | -3326.47 | 0 | -242.5 | -583.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3326.47 | 5786.7 | 11889.5 | 15701.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 53482.38 | 155939.4 | 209416.1 | 182536 | ||||||||||||||||
income-statement-row.row.interest-income | 315.96 | 67.9 | 1302.3 | 1206.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 2798.9 | 0 | 1046.4 | 932.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 869.99 | 4910.8 | 2504.3 | -1501.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -3326.47 | 0 | -242.5 | -583.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 869.99 | 4910.8 | 2504.3 | -1501.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 2798.9 | 0 | 1046.4 | 932.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 157.46 | 516.4 | 605.6 | 488.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 9087.37 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 8929.91 | 19818.5 | 43317.9 | 49127.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 9799.9 | 24729.3 | 45822.2 | 47626.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 2986.03 | 7596.8 | 12999.5 | 15838.6 | ||||||||||||||||
income-statement-row.row.net-income | 5396.53 | 12850 | 32822.7 | 23853.7 |
Често задавани въпроси
Какво е Longfor Group Holdings Limited (LGFRY) общи активи?
Longfor Group Holdings Limited (LGFRY) общите активи са 700406875000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 25416134958.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.025.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.025.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.089.
Какъв е общият приход на предприятието?
Общият приход е 0.141.
Каква е Longfor Group Holdings Limited (LGFRY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 12850011000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 223802341999.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5786691000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 59224403000.000.