Guangzhou Lingnan Group Holdings Company Limited
Symbol: 000524.SZ
SHZ
9.61
CNYMarktpreis heute
115.8330
P/E-Verhältnis
2.6573
PEG-Verhältnis
6.44B
MRK Kapital
- 0.00%
DIV Rendite
Guangzhou Lingnan Group Holdings Company Limited (000524-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5245.1 | 1345.5 | 1100.8 | 1411.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1.56 | 0.4 | 0.5 | 1.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1241.58 | 289.2 | 139.5 | 151.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 55.57 | 12.5 | 15.8 | 14 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 202.69 | 22.4 | 25.4 | 28 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6744.94 | 1669.5 | 1281.5 | 1604.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2121.49 | 513.5 | 536.5 | 560.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 235.8 | 57.5 | 60.4 | 69.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1460.27 | 482.5 | 501.5 | 516.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1696.07 | 540 | 561.9 | 586 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 214.7 | 53 | 74.1 | 73.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 476.84 | 114.5 | 125 | 115.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2199.49 | 445.6 | 407.5 | 197 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6708.59 | 1666.6 | 1704.9 | 1533 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 13453.53 | 3336.1 | 2986.5 | 3137.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1479.25 | 345.9 | 257.5 | 265.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 84.56 | 15.9 | 39.8 | 23 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 79.21 | 11.9 | 5.9 | 5.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 212.53 | 45.5 | 37.8 | 25.9 | |||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 3.43 | 0.6 | 1 | 2.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 115.57 | - | - | - | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 397 | 20 | 314 | 11.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 574.9 | 136.9 | 126.5 | 120.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 212.53 | 45.5 | 37.8 | 25.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 4988.5 | 1210.2 | 927.5 | 889.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2680.83 | 670.2 | 670.2 | 670.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -185.33 | -39.1 | -107.9 | 70.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3645.28 | 354.9 | 369.3 | 369.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2228.85 | 1114.4 | 1114.4 | 1114.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8369.64 | 2100.4 | 2046 | 2224.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13453.53 | 3336.1 | 2986.5 | 3137.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 95.39 | 25.5 | 13 | 23.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 8465.03 | 2125.9 | 2059 | 2247.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13453.53 | - | - | - | |||||||||||||||||||||||||||||||||
Total Investments | 216.26 | 53.4 | 74.6 | 75.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 297.09 | 61.4 | 77.6 | 49 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -4946.46 | -1283.8 | -1022.8 | -1360.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 84.24 | 81.5 | -190.7 | -144.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 30.93 | 112.9 | 110.4 | 121.3 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 21.7 | -10.5 | -2.9 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -21.7 | 10.5 | 2.9 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -140.11 | 164.9 | -26.3 | -151 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -142.76 | -142.8 | -135.8 | 99.5 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 2.65 | 2.6 | -1 | -0.7 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 283.3 | 121 | -246.8 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 21.7 | -10.5 | -2.9 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 394.2 | 48 | 57.9 | 75.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 369.26 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -109.53 | -116.7 | -72.9 | -63.7 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.41 | 1.6 | 1.9 | -27 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1.6 | -1.6 | -200 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.34 | 0.3 | 4.5 | 0.5 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 1.6 | 2 | 3.2 | 3.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -107.77 | -114.4 | -263.2 | -86.4 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -24.9 | -0.5 | -31.3 | ||||||||||||||||||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -52.52 | -25.8 | 3.6 | -14.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -52.52 | -50.7 | 3.1 | -46.1 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.44 | 0.2 | 1.3 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 216.65 | 242.4 | -307.5 | -232 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5190.13 | 1328.6 | 1086.1 | 1393.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4973.48 | 1086.1 | 1393.6 | 1625.6 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 369.26 | 407.3 | -48.7 | -98.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -109.53 | -116.7 | -72.9 | -63.7 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 259.73 | 290.6 | -121.6 | -162.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3819.82 | 3403.9 | 1034.6 | 1526.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3056.6 | 2693.5 | 884.6 | 1229.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 763.22 | 710.3 | 149.9 | 297.1 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 14.67 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | -30.53 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 222.95 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -899.94 | -3292.6 | 190.5 | 209.6 | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1383.08 | 3292.6 | 370 | 452.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3699.19 | 3292.6 | 1254.6 | 1682.1 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 49.6 | 33.8 | -33.9 | 35.7 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 2.94 | 3.1 | 0.5 | 2.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 222.95 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.51 | -0.1 | 20.2 | 2.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -899.94 | -3292.6 | 190.5 | 209.6 | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.51 | -0.1 | 20.2 | 2.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 2.94 | 3.1 | 0.5 | 2.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.54 | 112.9 | 143 | 153.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 127.84 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 125.9 | 111.3 | -220 | -155.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 129.41 | 111.1 | -199.8 | -152.9 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 46.64 | 42.3 | -9.1 | -8.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 71.01 | 68.8 | -190.7 | -144.6 |
Häufig gestellte Frage
Wie hoch ist die Guangzhou Lingnan Group Holdings Company Limited (000524.SZ) Gesamtvermögen?
Guangzhou Lingnan Group Holdings Company Limited (000524.SZ) Gesamtvermögen ist 3336092397.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1811814302.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.209.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.413.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.016.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.033.
Was ist der Guangzhou Lingnan Group Holdings Company Limited (000524.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 68837785.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 61350071.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3292571070.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1315111405.000.