Luxshare Precision Industry Co., Ltd.
Symbol: 002475.SZ
SHZ
29.2
CNYMarktpreis heute
18.3573
P/E-Verhältnis
0.3567
PEG-Verhältnis
209.60B
MRK Kapital
- 0.00%
DIV Rendite
Luxshare Precision Industry Co., Ltd. (002475-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 153485.69 | 37097.6 | 20720.5 | 16311.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 9322.78 | 3478.1 | 1353.3 | 2107.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 110791.39 | 26781.9 | 28010.8 | 32935.5 | |||||||||||||||||
balance-sheet.row.inventory | 120373.45 | 29757.9 | 37363.3 | 20900.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 9640.47 | 590.6 | 2197.2 | 2161.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 394290.99 | 94228.1 | 88291.8 | 72309 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 189108.1 | 48851.9 | 47663.2 | 38223.6 | |||||||||||||||||
balance-sheet.row.goodwill | 7058.33 | 1729.2 | 1730 | 1397.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 10577.44 | 2663.1 | 2695.7 | 2223 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 17635.77 | 4392.3 | 4425.7 | 3620.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 24433.17 | 12904.1 | 4215.1 | 724.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 3621.13 | 872.9 | 1208.6 | 891.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 22962.05 | 742.7 | -1208.6 | 4803.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 257760.22 | 67764 | 56303.9 | 48263.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3788.5 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 652051.21 | 161992.1 | 148384.3 | 120572.1 | |||||||||||||||||
balance-sheet.row.account-payables | 164330.04 | 45908.5 | 50301.5 | 45650.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 115694.85 | 24741.6 | 16144.2 | 12189.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 2675.38 | 561 | 841.4 | 616 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 72354.8 | 14838.3 | 11894.9 | 8146 | |||||||||||||||||
Deferred Revenue Non Current | 2572.42 | 595.3 | 665.9 | 538.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4081.7 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 11456.77 | 3941.4 | 7683.8 | 3623.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 79539.27 | 16276.8 | 11894.9 | 9958.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 3074.3 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2536.07 | 552.5 | 800.7 | 315.1 | |||||||||||||||||
balance-sheet.row.total-liab | 377755.06 | 91111.9 | 89600.4 | 74789.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 28593.27 | 7148.2 | 7099.9 | 7050.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 160977.8 | 42027 | 33409.5 | 24040.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 19714.37 | 2703.8 | 2531.9 | 1855.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8301.33 | 4431.2 | -2531.9 | 2341.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 217586.77 | 56310.2 | 40509.4 | 35288.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 652051.21 | 161992.1 | 148384.3 | 120572.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 56114.05 | 13974.7 | 13441 | 10494.1 | |||||||||||||||||
balance-sheet.row.total-equity | 273700.83 | 70284.9 | 53950.4 | 45782.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 652051.21 | - | - | - | |||||||||||||||||
Total Investments | 33755.95 | 16382.2 | 4215.1 | 2831.6 | |||||||||||||||||
balance-sheet.row.total-debt | 189170.03 | 40132.4 | 28839.8 | 20335.7 | |||||||||||||||||
balance-sheet.row.net-debt | 45007.12 | 6512.9 | 9472.6 | 6131.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 11405.75 | 9163.1 | 7820.6 | 7491 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 397.86 | 7485.9 | 5048 | 2279.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -381.79 | 9.8 | -59.9 | 151.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 986.49 | 426.6 | 240.7 | 347.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 9294.29 | -9375.3 | -6165.7 | -2636.9 | ||||||||||||||||
cash-flows.row.account-receivables | 2054.81 | 6415.8 | -13885.8 | -1149.3 | ||||||||||||||||
cash-flows.row.inventory | 7239.48 | -15791 | -5400.7 | -5549.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 2753.7 | 13180.7 | 3910.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2753.7 | -59.9 | 151.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 17826.47 | 5017.5 | 401.2 | -759.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 23816.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11065.23 | -13584.1 | -12567.2 | -7502.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 405.06 | -961.8 | -0.7 | -21.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -26454.71 | -8390.3 | -54495.9 | -57696.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 20356.91 | 8786.1 | 54078.4 | 55966.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | -1569.34 | 823.8 | 4605.8 | 105.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16443.98 | -13326.4 | -8379.7 | -9147.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -65864.72 | -58773.2 | -38074.5 | -23976.4 | ||||||||||||||||
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 | -2494.08 | -1796.8 | -1399.8 | -1053.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 45966.5 | 68726.2 | 39084.3 | 31816.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8401.78 | 8156.2 | -389.9 | 6786.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 410.74 | 833.4 | -58.4 | -194.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 11804.47 | 8390.9 | -1543.3 | 4317.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 129605.79 | 17312.4 | 8921.5 | 10464.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 117801.32 | 8921.5 | 10464.8 | 6147.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 23816.5 | 12727.6 | 7284.8 | 6873.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -11065.23 | -13584.1 | -12567.2 | -7502.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 12751.27 | -856.5 | -5282.5 | -628.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 234036.53 | 231370.6 | 214028.4 | 153946.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 207449.04 | 207273.3 | 188542.1 | 135048.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 26587.49 | 24097.4 | 25486.3 | 18897.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 7915.3 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 974.77 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 906.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1558.91 | -1105.8 | -236 | 2176.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 15054.96 | 13471.2 | 14228.1 | 10514.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 222504.01 | 220744.5 | 173749.3 | 145562.7 | |||||||||||||||||
income-statement-row.row.interest-income | 783.38 | 1005.6 | 464.6 | 361.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 1409.7 | 1376.9 | 1038.1 | 656.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 906.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 514.94 | 214.5 | -17161.2 | -24.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1558.91 | -1105.8 | -236 | 2176.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 514.94 | 214.5 | -17161.2 | -24.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 1409.7 | 1376.9 | 1038.1 | 656.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5013.37 | 10496.6 | -10392.2 | 6202 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 18102.38 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 11956.73 | 10626.1 | 28319.2 | 8167.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 12471.67 | 10840.7 | 11158 | 8142.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 798.3 | 641.8 | 667.3 | 322.2 | |||||||||||||||||
income-statement-row.row.net-income | 11405.75 | 10952.7 | 9163.1 | 7070.5 |
Häufig gestellte Frage
Wie hoch ist die Luxshare Precision Industry Co., Ltd. (002475.SZ) Gesamtvermögen?
Luxshare Precision Industry Co., Ltd. (002475.SZ) Gesamtvermögen ist 161992099595.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 128104043260.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.114.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.778.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.049.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.051.
Was ist der Luxshare Precision Industry Co., Ltd. (002475.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 10952656702.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 40132393195.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 13471210335.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 43113216138.000.