Langold Real Estate Co., Ltd.
Symbol: 002305.SZ
SHZ
1.98
CNYMarktpreis heute
-2.7095
P/E-Verhältnis
0.0007
PEG-Verhältnis
3.43B
MRK Kapital
- 0.00%
DIV Rendite
Langold Real Estate Co., Ltd. (002305-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7029.58 | 2433.9 | 2580.1 | 5021.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 251.26 | 0 | 125.6 | 126.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 12951.38 | 3103.2 | 3084.7 | 2666.1 | ||||||||||||||||||
balance-sheet.row.inventory | 53248.26 | 13188.1 | 13677.3 | 18466.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1156.35 | 40.3 | 185.4 | 502 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 74385.56 | 18765.5 | 19527.5 | 26656.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10594.61 | 2435.8 | 3212.9 | 3779.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 4.89 | 1.2 | 1.4 | 1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4.89 | 1.2 | 1.4 | 1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 18997.4 | 6332.5 | 3458.3 | 2020.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 538.33 | 141.4 | 28.9 | 21.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 7470.05 | 612.3 | 2884.8 | 3136.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 37605.27 | 9523.2 | 9586.3 | 8959.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 111990.84 | 28288.7 | 29113.8 | 35616.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 5867.89 | 1362.5 | 2147.1 | 1760.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6258.21 | 1365.4 | 2773.9 | 2635.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | -483.2 | -129.7 | -59.9 | -430.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15128.85 | 2492.1 | 5873.1 | 7086.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 29361.21 | 15569.3 | 13160.5 | 848.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18676.72 | 4312.9 | 5873.1 | 7086.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7768.02 | 1820.9 | 2372.2 | 2730.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 100513.43 | 26018.8 | 25011.2 | 30941 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 6936.86 | 1734.2 | 1734.2 | 1734.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -9287.83 | -2812.2 | -1199.4 | -332.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3692.11 | 283.2 | 265.1 | 265.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2559.41 | 1279.7 | 1297.7 | 1279.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3900.56 | 484.9 | 2097.7 | 2946.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 111990.84 | 28288.7 | 29113.8 | 35616.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 7576.85 | 1785 | 2004.9 | 1728.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 11477.41 | 2269.9 | 4102.7 | 4675.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 111990.84 | - | - | - | ||||||||||||||||||
Total Investments | 19248.66 | 6332.5 | 3583.9 | 2147.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 24934.93 | 5678.3 | 8647 | 9721.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 18156.61 | 3244.5 | 6192.5 | 4827 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1267.29 | -632.6 | -1193.6 | 32.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.91 | 726.2 | 671.7 | 21.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.2 | -7.9 | 1.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.2 | 7.9 | -1.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -948 | -3247 | 2280.6 | 4096.9 | |||||||||||||||||
cash-flows.row.account-receivables | -656.75 | -355.4 | -84.1 | 6126.8 | |||||||||||||||||
cash-flows.row.inventory | -291.25 | 5665 | -698.2 | 874 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -8549.5 | 3070.9 | -2904.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.2 | -7.9 | 1.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2043.22 | 816.4 | 438.6 | -454.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 451.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37.87 | -88.4 | -39.3 | -68.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 50.02 | 27.3 | -3676.8 | 638 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -573.4 | -44.7 | -714 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 299.53 | 1947.2 | 3676.8 | 84.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | -630.19 | -1921.7 | 866.3 | -2331.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -318.5 | -609 | 782.3 | -2391.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -3825.64 | -2073.7 | -4152.1 | -8476.2 | |||||||||||||||||
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 | -133.48 | -381.1 | -499.8 | -840.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2750.82 | 3238.6 | 3207.2 | 8682.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1457.64 | 783.8 | -1444.6 | -633.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1275.69 | -2162.3 | 1535 | 671.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6710.91 | 2393.7 | 4556 | 3021 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7986.61 | 4556 | 3021 | 2349.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 451.1 | -2337 | 2197.3 | 3696.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -37.87 | -88.4 | -39.3 | -68.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 413.23 | -2425.5 | 2158 | 3628.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1033.56 | 1083.3 | 9819 | 3273.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1772.5 | 1642.3 | 9143 | 3779.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | -738.93 | -559.1 | 676 | -506.6 | ||||||||||||||||||
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 | 35.91 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.02 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -321.18 | -320 | 293.2 | 107.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 449.18 | 516.2 | 510.2 | 293.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2221.67 | 2158.5 | 9653.1 | 4073.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 18.76 | 11 | 129.7 | 209.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 506.91 | 496.3 | 525.3 | 429.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.02 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 237.94 | -708 | -831.6 | -588 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -321.18 | -320 | 293.2 | 107.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 237.94 | -708 | -831.6 | -588 | ||||||||||||||||||
income-statement-row.row.interest-expense | 506.91 | 496.3 | 525.3 | 429.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1211.65 | 693.2 | 726.2 | 671.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -402.35 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -1614 | -1075.3 | 408.3 | -599.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -1376.07 | -1783.3 | -423.2 | -1187.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -28.04 | -21.2 | 209.3 | 6 | ||||||||||||||||||
income-statement-row.row.net-income | -1267.29 | -1693.2 | -632.6 | -1193.6 |
Häufig gestellte Frage
Wie hoch ist die Langold Real Estate Co., Ltd. (002305.SZ) Gesamtvermögen?
Langold Real Estate Co., Ltd. (002305.SZ) Gesamtvermögen ist 28288719445.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 612335012.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.715.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.238.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.226.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -1.562.
Was ist der Langold Real Estate Co., Ltd. (002305.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1693221743.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5678347814.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 516230304.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 772173886.000.