Leo Group Co., Ltd.
Símbolo: 002131.SZ
SHZ
1.96
CNYPrecio de mercado actual
11.6063
Ratio PER
-0.0958
Ratio PEG
13.68B
Capitalización MRK
- 0.00%
Rendimiento DIV
Leo Group Co., Ltd. (002131-SZ) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21630.23 | 6990.8 | 3046.3 | 1726.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 7370.21 | 2042.4 | 1696 | 3.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 28497.35 | 7395.1 | 6597.4 | 6021.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 3155.25 | 842.1 | 649 | 790.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 2107.59 | 416.3 | 375.4 | 277.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 55390.41 | 15644.2 | 10668.1 | 8815.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5760.22 | 1491.5 | 1329 | 1172.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1378 | 344.5 | 344.5 | 350.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1028.13 | 267.2 | 254.4 | 282.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2406.12 | 611.7 | 598.9 | 632.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 26780.94 | 6456.2 | 4580.1 | 8648.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 1377.71 | 379.6 | 324 | 225.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2604.21 | 61 | 1937.2 | 350.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38929.2 | 9000 | 8769.2 | 11029.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 94319.62 | 24644.3 | 19437.3 | 19844.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 11963.11 | 3001.6 | 3029.8 | 2753.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 12936.99 | 4088.6 | 1707.8 | 2026.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 363.44 | 82.6 | 160.4 | 79.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1532.44 | 287 | 351.5 | 288.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 928.42 | 229.9 | 248.6 | 271.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7898.03 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 987.39 | 548.1 | 487.3 | 30.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10657.26 | 2544.9 | 2023.7 | 2185.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 917.11 | 226.8 | 258.6 | 288.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 39429.04 | 10730.8 | 7779.1 | 7906.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 27055.12 | 6767.2 | 6754.8 | 6754.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 20501.9 | 5166.6 | 3191.1 | 3634.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4485.58 | 455.6 | 404.7 | 216.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2534.77 | 1268.4 | 1266.3 | 1266.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 54577.38 | 13657.9 | 11616.9 | 11871.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 94319.62 | 24644.3 | 19437.3 | 19844.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 74.96 | 17.3 | 41.4 | 67.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 54652.34 | 13675.2 | 11658.3 | 11938.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 94319.62 | - | - | - | ||||||||||||||||||||
Total Investments | 34151.15 | 8498.6 | 6276.1 | 8652.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 14911.52 | 4602.4 | 2059.4 | 2314.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 651.51 | -346 | 709 | 592.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1131.33 | -457.9 | -1026.3 | 4773.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.55 | 179.3 | 177.1 | 132.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -963.13 | -298 | 122.6 | 1415.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 24.69 | 13.2 | -122.6 | 5.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -1855.67 | -1031.1 | -930.5 | 1229 | |||||||||||||||||||
cash-flows.row.account-receivables | -1662.58 | -1193.4 | -600.5 | -334.9 | |||||||||||||||||||
cash-flows.row.inventory | -207.62 | 135.9 | -321.1 | -63.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 324.4 | -131.6 | 211.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 14.53 | -298 | 122.6 | 1415.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -314.1 | 1543.9 | 1280.3 | -7092 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -232.75 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -341.52 | -389.5 | -177.9 | -289.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 13.12 | 0 | 4.4 | 48 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -6985.3 | -3344.7 | -1401.7 | -761.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5341.78 | 3200.9 | 1589.9 | 196.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 1262.82 | 271.3 | -16.6 | 36.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -709.1 | -261.9 | -1.9 | -769.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2127.2 | -3367.8 | -1279.6 | -2551.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0.99 | 0 | 0 | 2.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.99 | 0 | 0 | -2.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | -64.06 | -45.8 | -213.2 | -77.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1293.27 | 2878.8 | 2798.4 | 1883.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1205.3 | -534.8 | 1305.6 | -746.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 139.13 | 110.4 | -18.6 | -10.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 746.28 | -737 | 785.6 | -1062.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12334.67 | 679.7 | 1416.7 | 631.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11588.39 | 1416.7 | 631.1 | 1693.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -232.75 | -50.7 | -499.5 | 464.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -341.52 | -389.5 | -177.9 | -289.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -574.27 | -440.2 | -677.3 | 175 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 20092.12 | 20429.9 | 20268.3 | 20280.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18372.81 | 18841 | 18512 | 18795.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1719.32 | 1588.9 | 1756.3 | 1485.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 129.37 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 198.18 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 793.8 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -11.23 | 52.8 | 172 | 145.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1693.84 | 1605.1 | 1147.3 | 1047.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 20066.65 | 20446.1 | 19659.3 | 19843.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 119.38 | 120.9 | 18.1 | 24.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 106.98 | 91.2 | 65.9 | 79.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 793.8 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -236.88 | 2630.2 | -443.3 | -1868.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.23 | 52.8 | 172 | 145.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -236.88 | 2630.2 | -443.3 | -1868.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 106.98 | 91.2 | 65.9 | 79.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -775.95 | 202.1 | 179.3 | 177.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 988.85 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 1764.79 | -16.2 | -174.6 | 1025 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1527.92 | 2614 | -617.9 | -843.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 407.71 | 659.7 | -159.9 | 183 | ||||||||||||||||||||
income-statement-row.row.net-income | 1131.33 | 1966 | -457.9 | -1026.3 |
Preguntas frecuentes
Cuánto es Leo Group Co., Ltd. (002131.SZ) activos totales?
Leo Group Co., Ltd. (002131.SZ) los activos totales son 24644250078.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 9607991223.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.086.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.085.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.056.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.088.
¿Qué es Leo Group Co., Ltd. (002131.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1966029323.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4602368710.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1605137302.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3049785393.000.