Langold Real Estate Co., Ltd.
Símbolo: 002305.SZ
SHZ
1.98
CNYPrecio de mercado actual
-2.7095
Ratio PER
0.0007
Ratio PEG
3.43B
Capitalización MRK
- 0.00%
Rendimiento DIV
Langold Real Estate Co., Ltd. (002305-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Preguntas frecuentes
Cuánto es Langold Real Estate Co., Ltd. (002305.SZ) activos totales?
Langold Real Estate Co., Ltd. (002305.SZ) los activos totales son 28288719445.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 612335012.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.715.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.238.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -1.226.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -1.562.
¿Qué es Langold Real Estate Co., Ltd. (002305.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -1693221743.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5678347814.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 516230304.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 772173886.000.