LB Group Co., Ltd.
Símbolo: 002601.SZ
SHZ
19.8
CNYPrecio de mercado actual
13.5390
Ratio PER
0.1441
Ratio PEG
44.34B
Capitalización MRK
- 0.04%
Rendimiento DIV
LB Group Co., Ltd. (002601-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 31760.14 | 7007 | 8726.3 | 6287 | ||||||||||||||||
balance-sheet.row.short-term-investments | -1397.97 | -303.8 | 3412.2 | -185.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 22102.43 | 4973.2 | 3960 | 3723.5 | ||||||||||||||||
balance-sheet.row.inventory | 29417.08 | 7328.2 | 6546.6 | 4516 | ||||||||||||||||
balance-sheet.row.other-current-assets | 3345.78 | 810.7 | 876.8 | 1250.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 86625.43 | 20119.1 | 20109.7 | 15777.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 109457.58 | 28305.2 | 23970.4 | 16568.8 | ||||||||||||||||
balance-sheet.row.goodwill | 24464.74 | 6112.3 | 6120.1 | 6120.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 27107.9 | 6733.7 | 7042.2 | 2770.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 51572.65 | 12846 | 13162.2 | 8890.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 3980.52 | 1196.2 | 520.8 | 2502.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 1880.35 | 463.3 | 424.4 | 401.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4311.73 | 887.5 | 998.4 | 1190.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 171202.81 | 43698.1 | 39076.2 | 29553.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 257828.25 | 63817.2 | 59186 | 45331.2 | ||||||||||||||||
balance-sheet.row.account-payables | 46134.39 | 10278.8 | 15029.7 | 10086.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 40518.21 | 11179.2 | 7510 | 6042.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 1597.11 | 437.8 | 389.3 | 334.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 45376.05 | 10760.6 | 8416.6 | 3817.1 | ||||||||||||||||
Deferred Revenue Non Current | 894.75 | 223.6 | 212.4 | 250.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4247.14 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 226.72 | 47.4 | 3307.7 | 25 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 51004.11 | 12178.6 | 9741 | 4599.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.42 | 3.3 | 11.2 | 18.2 | ||||||||||||||||
balance-sheet.row.total-liab | 152767.16 | 38792.5 | 35919 | 24542.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 644.2 | ||||||||||||||||
balance-sheet.row.common-stock | 9541.35 | 2384.7 | 2390.1 | 2381.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 19516.37 | 5045.6 | 3968.6 | 3427.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 35677.28 | 748.7 | 174.7 | -644.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 27753.8 | 14303.1 | 14285 | 13108.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 92488.8 | 22482.1 | 20818.4 | 18917.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 257828.25 | 63817.2 | 59186 | 45331.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 12572.28 | 2542.6 | 2448.6 | 1871.2 | ||||||||||||||||
balance-sheet.row.total-equity | 105061.08 | 25024.7 | 23267 | 20789 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 257828.25 | - | - | - | ||||||||||||||||
Total Investments | 2582.54 | 892.4 | 340.5 | 2317.3 | ||||||||||||||||
balance-sheet.row.total-debt | 85894.26 | 21939.8 | 15926.7 | 9859.9 | ||||||||||||||||
balance-sheet.row.net-debt | 54134.12 | 14932.8 | 7200.3 | 3572.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3598.11 | 3536.8 | 4735.4 | 2327.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1897.45 | 1710 | 1496.7 | 1105.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.7 | -137.2 | -36.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16.7 | 137.2 | 36.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | -2233.12 | -2454.7 | -2477.5 | -1173.8 | |||||||||||||||
cash-flows.row.account-receivables | -1387.69 | -508.2 | -654.8 | -555.4 | |||||||||||||||
cash-flows.row.inventory | -910.71 | -2006 | -1421.1 | -952.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 76.2 | -264.4 | 370.8 | |||||||||||||||
cash-flows.row.other-working-capital | 65.29 | -16.7 | -137.2 | -36.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 203.87 | 404.8 | 573.8 | 861.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3466.32 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2257 | -4678.6 | -2758.1 | -955.9 | |||||||||||||||
cash-flows.row.acquisitions-net | -1812.02 | -8.4 | -369.5 | -476.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1234.12 | -272.7 | -2224.5 | -391 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1316.65 | 75.8 | 97.9 | 148.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 655.83 | -704.5 | 9.5 | 21.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2273.53 | -5588.4 | -5244.6 | -1653 | |||||||||||||||
cash-flows.row.debt-repayment | -6729.6 | -8626.2 | -7450.5 | -4049.2 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 16.9 | 4463.5 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -0.78 | -16.9 | -23.4 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -2863.01 | -3157.2 | -2903.3 | -2336 | |||||||||||||||
cash-flows.row.other-financing-activites | 4004.07 | 14676.5 | 7204.9 | 5400.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1920.92 | 2893.1 | 1291.2 | -984.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -9.21 | 42.1 | -19.6 | -32.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | -737.35 | 543.7 | 355.5 | 451.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 10538.6 | 2405.6 | 1861.9 | 1506.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11275.95 | 1861.9 | 1506.4 | 1055.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 3466.32 | 3196.9 | 4328.5 | 3120.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -2257 | -4678.6 | -2758.1 | -955.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 1209.31 | -1481.7 | 1570.4 | 2164.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 27110.72 | 26793.9 | 24155.1 | 20617.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 19477.61 | 19617 | 16834.1 | 11943.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 7633.11 | 7176.9 | 7321 | 8673.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 918.31 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 242.7 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 568.25 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 1.08 | -0.3 | 1327.2 | 1093 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2646.08 | 2697.8 | 3010.9 | 2750.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 22123.69 | 22314.9 | 19845.1 | 14693.5 | ||||||||||||||||
income-statement-row.row.interest-income | 219.95 | 200.7 | 206.3 | 157.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 576.09 | 556.2 | 424.5 | 299.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 568.25 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -578.65 | -561.9 | -12.9 | -34.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.08 | -0.3 | 1327.2 | 1093 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -578.65 | -561.9 | -12.9 | -34.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 576.09 | 556.2 | 424.5 | 299.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1521.03 | 2502.8 | 2153.3 | 1851.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 5203.25 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 4317.19 | 3917.4 | 4085.6 | 5553.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 4318.27 | 3917.1 | 4072.7 | 5518.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 759.56 | 671.1 | 535.9 | 783.5 | ||||||||||||||||
income-statement-row.row.net-income | 3598.11 | 3226.4 | 3419.4 | 4676.4 |
Preguntas frecuentes
Cuánto es LB Group Co., Ltd. (002601.SZ) activos totales?
LB Group Co., Ltd. (002601.SZ) los activos totales son 63817240694.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 13804563042.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.282.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.521.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.133.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.159.
¿Qué es LB Group Co., Ltd. (002601.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3226436981.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 21939795040.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2697831588.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 8229145622.000.