Longfor Group Holdings Limited

Symbol: LGFRY

PNK

15.38

USD

Markedspris i dag

  • 2.2381

    P/E-forhold

  • 0.0586

    PEG Ratio

  • 9.69B

    MRK Cap

  • 0.10%

    DIV Udbytte

Longfor Group Holdings Limited (LGFRY) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Longfor Group Holdings Limited (LGFRY). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Longfor Group Holdings Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

051273.464628.584796.9
76429.6
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18794.5
14399.2
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10362.6
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balance-sheet.row.short-term-investments

0234.976
440
450
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349.5
-39236.9
242.1
276.9
227.2
406.1
499.4
496.2
605.4

balance-sheet.row.net-receivables

04595.75446.83718.6
2630.6
3119.6
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0
20621.3
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242.1
276.9
227.2
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balance-sheet.row.inventory

0254840.7325469.2405492.3
375623
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247388.7
162999.6
100511.9
82036.1
79122.1
77092.1
62861.3
594.1
415.9
301
138.7

balance-sheet.row.other-current-assets

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121516.8
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79557.7
44026.5
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240.3
11778.3
6977.6
6348.9
48359.1
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18581
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balance-sheet.row.total-current-assets

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138488.6
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109936.9
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balance-sheet.row.property-plant-equipment-net

02779.94120.15345.4
4337.9
2517.4
13748.5
6774.9
12124.3
5057.7
5149
5837.9
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175.1
171.7
171.9
167

balance-sheet.row.goodwill

03834.83834.83838.8
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balance-sheet.row.intangible-assets

02009.32196.42403.4
213.8
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16518.6
37139.4
17422
11774.6
14940
11602.2
8996.7
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0
0
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balance-sheet.row.goodwill-and-intangible-assets

05844.16031.26242.2
489.8
66.7
16518.6
37139.4
17422
11774.6
14940
11602.2
8996.7
21407.3
16961.5
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balance-sheet.row.long-term-investments

038091.437259.833839.4
21476.4
15775.7
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0
4153.5
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balance-sheet.row.tax-assets

01139011217.410891.3
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4193
3462.7
2622.6
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1012.8
669.2
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227.7
348

balance-sheet.row.other-non-current-assets

0200110.2187907.8174944.7
153211.9
131898.1
100394.4
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50019.3
4849.3
33788
24090.3
18610.5
4756.7
3735.2
3164.3
724.8

balance-sheet.row.total-non-current-assets

0258215.6246536.4231262.9
188382.6
156983.5
134854.6
129095.6
86341.8
63911.3
58219.3
45426.1
37605.5
28484
23277.7
13973.1
9110.4

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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765158.8
652244.8
506884
362763.9
224830.4
184088.6
168156.2
144172
125426.5
97260
71713.6
42445.1
32396.3

balance-sheet.row.account-payables

042482.164428.6101361.3
90005
74187.5
45736
23313
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14062.4
7078.6
4197.3
41410.7
31474.9
16362.3
13843.7

balance-sheet.row.short-term-debt

028507.922117.915884.5
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14936.9
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5588.6
5333.3
6177.9
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9067.2
5108.8
3580.4
2859.9
3710.2
6480.1

balance-sheet.row.tax-payables

035026.144155.347603
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33149.6
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15211
12939.8
10304.6
9576.8
8511.2
7899.5
4788.1
2635.2
1616
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balance-sheet.row.long-term-debt-total

0178969.9200753.6192249.7
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142318.1
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71815.6
52538.7
46087.7
39768.6
28635.9
27728
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6055.3
6359.7

Deferred Revenue Non Current

0-16153.400
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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170752.8
133381.6
65836.2
52269
54490.1
53664.6
48515
803.2
1319.5
363.9
101.5

balance-sheet.row.total-non-current-liabilities

0196959.2217720207230.6
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116222.2
79091
58252.8
50574.4
43522
31809.9
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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149715.2
121621
117884.2
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92849.1
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54347.7
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28452

balance-sheet.row.preferred-stock

001564.80
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0
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balance-sheet.row.common-stock

0574.5546.3528.5
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516.8
514.2
508.4
507.8
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476.8
475.8
453.4
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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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8842.4
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balance-sheet.row.total-stockholders-equity

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47763.9
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balance-sheet.row.total-liabilities-and-stockholders-equity

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184088.6
168156.2
144172
125426.5
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71713.6
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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1369
3312.3
3109.2
2077.1
1881.8
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balance-sheet.row.total-debt

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157255.1
119819.9
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57872.1
52265.6
47741.3
37703.1
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23966.7
17324.4
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12839.8

balance-sheet.row.net-debt

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96472.7
74736.9
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40614
34345.9
28946.8
23303.9
14453.2
9845.8
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2963.9
9611

Pengestrømsopgørelse

Det økonomiske landskab for Longfor Group Holdings Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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37483
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11444.2
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cash-flows.row.depreciation-and-amortization

0605.6488.6258.1
142.3
222.7
28.7
46.3
33.2
55.3
39.2
33.2
26.9
24
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16.9

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

0564.3713.4477
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160.3
64
101.6
88.2
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131.1
165.8
94.8
53.2
60.1

cash-flows.row.change-in-working-capital

0-16477.63920.410422.4
7462.9
55342.3
58937.7
23424.4
6508.8
11086.6
7018.8
4377
3624.9
5108.7
3504.3
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cash-flows.row.account-receivables

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0
0
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0
0
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0

cash-flows.row.inventory

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24334.2
11517.3
19912.4
14971.2
14230.9
2247.1
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-114.9
-162.4
-92.9

cash-flows.row.account-payables

0-2287.75867.62635.6
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0
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cash-flows.row.other-working-capital

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4771.7
5820
3803
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cash-flows.row.other-non-cash-items

0-20553.3-274.48.7
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60.5
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26

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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0

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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35
7799.2

cash-flows.row.net-cash-used-provided-by-financing-activities

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6781.7
2675.9
8638
1145.4
8417.9
5346.4
6674.4
3195.4
4005.5

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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4395.3
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4262.6
4257.8
3061.6
3572.8
891.2

cash-flows.row.cash-at-end-of-period

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14399.2
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9863.1
6801.6
3228.8

cash-flows.row.cash-at-beginning-of-period

088104.377005.860782.4
45083.1
26642.2
17258.1
17919.7
18794.5
14399.2
18383.5
14120.9
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cash-flows.row.operating-cash-flow

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18574.3
13171.5
11630.8
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8477.8
5845.8
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cash-flows.row.capital-expenditure

0-311.8-569.3-1954.4
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cash-flows.row.free-cash-flow

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34078.2
1591.6
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821.6
-2260.4
-2967.8
5909.5
4544.5
2595.6
-377.4

Resultatopgørelse række

Longfor Group Holdings Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for LGFRY rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0-1519.4-242.5-583.1
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404.2
241.2
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74.8
-190
51.1
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2630.6
811.7
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-257.2

income-statement-row.row.operating-expenses

01519.411889.515701.5
12244.2
10509.1
8560.1
4923.5
3402.2
2372.9
2306.7
1719
1545.3
1217.9
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475

income-statement-row.row.cost-and-expenses

022712.4209416.1182536
142761
110738.4
84830
52562.7
42266.3
36781.2
39781.5
31691
18255
15542.2
8952.7
7421.4
3796.2

income-statement-row.row.interest-income

0123.41302.31206.7
823.2
709.4
572.2
315.4
141
238
145.9
116
139.8
140.6
0
0
0

income-statement-row.row.interest-expense

01357.81046.4932.3
831.9
653.2
74.6
45.3
53.1
43.1
22.5
39.4
47.6
202.1
66.7
27.5
61.5

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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133.1
6514.5
7041.3
3423.2
3296.3
2417.5
3399.4
1663.7
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

0-1519.4-242.5-583.1
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income-statement-row.row.total-operating-expenses

0408.52504.3-1501.1
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2417.5
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income-statement-row.row.interest-expense

01357.81046.4932.3
831.9
653.2
74.6
45.3
53.1
43.1
22.5
39.4
47.6
202.1
66.7
27.5
61.5

income-statement-row.row.depreciation-and-amortization

066.9605.6488.6
258.1
142.3
222.7
28.7
46.3
33.2
55.3
39.2
33.2
26.9
24
21.9
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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45828.1
30968.5
19512.3
12821.4
11015.3
10819.2
10020.2
11101.4
8550.7
6140.4
3952.5
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income-statement-row.row.income-before-tax

0327145822.247626.8
46369.7
45961.2
37483
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15956.3
13938.2
13626.6
13218.7
11301.5
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7068.5
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income-statement-row.row.income-tax-expense

01072.212999.515838.6
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10075.1
6021.4
4574.1
4876.2
4582.8
4436.1
4523.9
2051.1
1568.6
281.2

income-statement-row.row.net-income

01813.732822.723853.7
28840.3
26552.5
16236.9
12598.6
9153
8988
8353.6
8037.2
6301.1
6327.6
4130.2
2209.2
331.6

Ofte stillede spørgsmål

Hvad er Longfor Group Holdings Limited (LGFRY) samlede aktiver?

Longfor Group Holdings Limited (LGFRY) samlede aktiver er 700406875000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.191.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 6.377.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.089.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.141.

Hvad er Longfor Group Holdings Limited (LGFRY) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 1813685127.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 207477775000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 1519445101.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.