Lonkey Industrial Co.,Ltd.Guangzhou

Sümbol: 000523.SZ

SHZ

3.26

CNY

Turuhind täna

60.9396
P/E suhe
1.5693
PEG suhe
5.98B
MRK Cap
0.00%
DIV tootlus

Lonkey Industrial Co.,Ltd.Guangzhou (000523-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Lonkey Industrial Co.,Ltd.Guangzhou (000523.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2412.349 M, mis on 0.043 % gowth. Kogu perioodi keskmine brutokasum on 189.271 M, mis on 0.047 %. Keskmine brutokasumi suhtarv on 0.180 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -2.046 %, mis on võrdne -2.649 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Lonkey Industrial Co.,Ltd.Guangzhou fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.375. Käibevara valdkonnas on 000523.SZ aruandlusvaluutas 1682.02. Märkimisväärne osa neist varadest, täpsemalt 1185.122, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 2.498%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 139.457, kui neid on, aruandlusvaluutas. See näitab erinevust 245.696% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 563.343 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.824%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1401.122 aruandlusvaluutas. Selle aspekti aastane muutus on 0.448%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 299.195, varude hind on 146.33 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 16.69.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	4658.91	1185.1	338.8	892.1	988.7	1032.2	738.7	449	309.9	292.3	233.8	314.7	340.7	529.7	175.6	158.9	87.4	76.6	138.7	112.6	84.8	121.2	136.5	128.1	127.7	99.8	44.8	69.9	85.9	78.9	99.2	110.4	36.7
balance-sheet.row.short-term-investments	-162.16	-123.5	0	-39	59	-33.8	-32.1	-31.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.1	31	75	0
balance-sheet.row.net-receivables	1178.12	299.2	345.3	532.1	831.1	4837.5	4288.6	3158.1	2465.2	1824.7	1289.5	988.8	709.4	357.7	274.8	209.4	178.6	204.1	159	147.7	159.3	134.6	114	181.8	9.4	15.6	6.4	10.9	4.8	41	18.6	27.1	19.5
balance-sheet.row.inventory	847.3	146.3	541.3	245.3	299.4	278.5	264	349.8	502.9	533.7	582.5	307.9	241.1	203.1	150.9	82.4	111.6	127.5	106	109.7	102.5	75	57	98.9	98.9	63.9	49.5	59.2	81.1	55.4	39.3	93.6	73.5
balance-sheet.row.other-current-assets	199.67	51.4	68	30.2	57.2	30.9	16	12.8	37	10.9	11.4	0.2	0.6	0	1.3	0.1	0.1	0.1	-5.1	-4.8	-7.5	0.5	0.3	0.1	103.7	129.6	92	48.5	54.1	105.2	107.8	81.3	69.5
balance-sheet.row.total-current-assets	6883.99	1682	1293.4	1699.6	2176.5	6179	5307.3	3969.6	3315	2661.5	2117.1	1611.6	1291.9	1090.5	602.7	450.7	377.7	408.2	398.6	365.1	339.1	331.3	307.8	408.8	339.7	309	192.7	188.6	225.9	280.6	264.9	312.4	199.2
balance-sheet.row.property-plant-equipment-net	3676.26	943.7	812.6	841.4	811.1	761.5	500.1	520.1	539.2	531.9	556.3	550.3	422.2	289.5	185.9	159	167.9	172.3	184.4	190.9	155.9	159.1	163.6	209.8	191.4	222	253.8	261.6	250.5	234.9	179.1	130.2	84.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	104.45	16.7	56.3	58.8	61.9	72	55.9	58	58.4	56.8	57	58.7	60.3	41.6	43.1	44.7	45.9	46.5	27.3	26.6	27.3	27.9	28.8	29.8	14.7	15.1	15.2	15.5	5.2	5.3	5.4	5.5	0
balance-sheet.row.goodwill-and-intangible-assets	104.45	16.7	56.3	58.8	61.9	72	55.9	58	58.4	56.8	57	58.7	60.3	41.6	43.1	44.7	45.9	46.5	27.3	26.6	27.3	27.9	28.8	29.8	14.7	15.1	15.2	15.5	5.2	5.3	5.4	5.5	0
balance-sheet.row.long-term-investments	483.18	139.5	40.3	74	36.3	70.8	266.9	245.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	622.76	178.9	118.3	33	218.4	75.3	48.6	18.2	17.2	19.6	21.5	14.6	10.1	10.2	10.6	8.1	11.3	10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	780.51	255.1	18.3	0.4	95.2	47.9	32.9	1.7	240.4	260.1	259.6	260.6	56.1	86.2	89.8	96	68.7	66.1	34.1	37.8	44	47.9	51.1	99.5	103.5	156.1	193	206.4	185.1	101.8	76.2	6	1.8
balance-sheet.row.total-non-current-assets	5667.15	1533.8	1045.8	1007.6	1222.9	1027.5	904.4	843.1	855.2	868.4	894.3	884.3	548.7	427.5	329.4	307.8	293.8	295.7	245.7	255.3	227.1	234.9	243.5	339.1	309.6	393.2	462	483.5	440.8	342.1	260.7	141.7	85.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	12551.14	3215.8	2339.2	2707.2	3399.4	7206.5	6211.6	4812.6	4170.3	3529.9	3011.4	2495.9	1840.6	1518.1	932.1	758.5	671.5	703.9	644.3	620.4	566.2	566.2	551.3	747.8	649.3	702.1	654.7	672	666.7	622.6	525.6	454.1	285.1
balance-sheet.row.account-payables	467.92	103.8	124.3	327.8	920.3	2082.1	2538.2	1780	1269	1460.1	1250.6	975.7	604.7	300.8	242.3	149.9	86	117.7	119.2	126.8	97.6	97.4	82	128.5	25.5	35.3	26.2	33.2	27.1	36.4	6.6	18.7	14.9
balance-sheet.row.short-term-debt	453.51	119.4	221.8	156	3404.6	2362.4	1333.4	662	649.5	589.5	432.2	348	134.6	149.2	97.9	70	73.5	69	42.4	20	20	0	0	10	40	20	14	54.9	87.5	89.1	69.1	70.5	66.1
balance-sheet.row.tax-payables	80.71	21.8	9.2	212.1	51.8	38.9	46.2	83.2	135.6	51.4	17.2	17.2	3.5	1.6	7.9	10.2	8.7	7.3	6.7	9.4	5.1	4.7	5.7	6.6	4.5	3.4	14.9	16.5	14	6.7	14.4	-6.2	5.2
balance-sheet.row.long-term-debt-total	1372.13	563.3	152.4	94.5	497.6	184.8	6.5	6.4	6.4	6.4	6.4	6.4	0	0	6.4	6.4	6.4	11	11	11	0	12.5	0	14.7	17.7	15.8	14.3	16.5	12.9	15.4	25.3	14.7	18.7
Deferred Revenue Non Current	129.64	28.7	37.5	50.5	45.4	41.8	29.2	31.5	23.4	23.7	27.6	0	0	0	0	0	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2511.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	187.3	6.1	136.2	40.3	147.2	428.1	444	316.5	189.9	158.3	121.1	32.9	31.6	33.9	56.5	7.4	6.4	21.8	15.5	8.8	8.2	63.8	64.4	12.9	4	7.7	3.5	2.2	0.1	2.3	15.2	17.9	8.5
balance-sheet.row.total-non-current-liabilities	4652.68	1231.4	821.1	726.4	1378.4	332	50.3	51.2	43.4	43.7	48.4	31.8	17.2	9.7	10.8	13.7	11	14.3	13.3	13.5	13.5	14.1	16.3	15.4	17.8	3.2	18.6	17.4	31.2	34.9	55.2	33.9	37.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1593.27	489.7	7.4	26.2	35.6	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6388.55	1656.9	1368.5	1684.2	6651.2	5704.1	4548.3	2972.6	2385.2	2428.5	1935.3	1452.4	826.4	524.8	455.9	293.7	215.9	251.9	214.5	202.4	171.1	175.3	162.7	242.9	141	131.5	136.6	179.9	206.5	252.9	207.9	170.5	180.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	7341.87	1835.5	1612.4	1612.4	627.5	627.5	627.5	522.9	522.9	445.9	445.2	445.2	445.2	445.2	172.6	172.6	172.6	172.6	172.6	172.6	229.4	229.4	229.4	229.4	229.4	229.4	229.4	229.4	208.5	173.8	138.2	81.3	60.9
balance-sheet.row.retained-earnings	-13178.63	-3256.6	-3413.4	-3341.8	-4797.2	-68.5	-1.3	197.8	171.5	146.5	127.9	109.6	89.9	69.3	49.5	40	31.8	28.9	10.3	2.2	-105.1	-108.2	-110.4	5.8	1.9	16	0	24.9	28.5	0	53.7	28.2	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	5678.51	50.7	32.5	33.3	227.9	234.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5846.26	2771.6	2736.1	2736.1	739.4	731.3	1049.8	1124.4	1089.6	500.9	492.8	490	485.1	481.7	252.6	250.6	249.3	249.2	246.5	243	270.5	269.5	269.5	269.5	277	325.2	288.8	237.9	223.2	195.9	125.8	174.1	43.5
balance-sheet.row.total-stockholders-equity	5688.02	1401.1	967.6	1040	-3202.3	1525.3	1676.1	1845.1	1784	1093.3	1065.8	1044.8	1020.2	996.1	474.6	463.2	453.7	450.7	429.4	417.8	394.7	390.6	388.4	504.6	508.3	570.6	518.1	492.2	460.2	369.7	317.7	283.6	104.4
balance-sheet.row.total-liabilities-and-stockholders-equity	12551.14	3215.8	2339.2	2707.2	3399.4	7206.5	6211.6	4812.6	4170.3	3529.9	3011.4	2495.9	1840.6	1518.1	932.1	758.5	671.5	703.9	644.3	620.4	566.2	566.2	551.3	747.8	649.3	702.1	654.7	672	666.7	622.6	525.6	454.1	285.1
balance-sheet.row.minority-interest	474.58	157.8	3.1	-17	-49.4	-22.9	-12.8	-5.1	1	8.2	10.3	-1.3	-6.1	-2.9	1.6	1.6	2	1.3	0.4	0.3	0.3	0.3	0.2	0.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	6162.59	1558.9	970.7	1023	-3251.7	1502.4	1663.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	12551.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	220.12	16	15.7	35	95.3	36.9	234.7	214.1	211.8	230.9	254.1	255.2	51.4	81.3	82.3	84.2	52.4	45.3	15.6	15.6	19	19.1	19	60.3	140.8	162.2	192.5	0	0	21.1	31	75	0
balance-sheet.row.total-debt	2397.42	682.7	374.2	250.5	3902.2	2547.3	1333.4	662	649.5	589.5	432.2	348	134.6	149.2	97.9	70	73.5	69	42.4	20	20	12.5	0	10	40	20	14	54.9	100.4	104.5	94.4	85.2	84.8
balance-sheet.row.net-debt	-2261.49	-502.4	35.4	-641.6	2972.5	1515.1	594.6	213.1	339.7	297.2	198.4	33.3	-206.1	-380.6	-77.7	-88.9	-13.9	-7.6	-96.3	-92.6	-64.8	-108.7	-136.5	-118.1	-87.7	-79.8	-30.8	-15	14.4	46.7	26.1	49.8	48.2

Rahavoogude aruanne

Lonkey Industrial Co.,Ltd.Guangzhou finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.880 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -1.64, mis tähistab 13.833 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -70041962.230. See on -0.183 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 106.74, 0.45, -267.02, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -14.85 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 512.23, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	92.77	99.3	-71.5	1434.4	-4742.7	-110.2	-183.7	33.8	39	29.7	40	32.8	20.2	18.3	14.4	9.1	6	11	10.9	13.2	3.1	2.2	-115.8	4.5	2.4	20.4	22.9
cash-flows.row.depreciation-and-amortization	44.21	106.7	68.5	72.4	46.8	43.8	33.8	33.1	32.2	32.1	28.3	22.5	14.2	14.4	14.7	14.7	14.4	16.9	18.4	15.6	13.8	14.1	21.3	24.2	17.4	20	17.8
cash-flows.row.deferred-income-tax	0	-63.4	-35.8	185.5	420.9	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	63.4	35.8	-185.5	-420.9	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	432.3	145.5	-622.8	473.6	-1179.3	-612.7	-314.1	-284.7	-816.9	-159.6	-160.6	35.8	-82.8	-132.2	19.2	36.1	-8.4	-63.9	-32	7.2	-69	-29	26	43.2	-21.7	-53.2	-51.8
cash-flows.row.account-receivables	-15.84	-15.8	356.6	309.8	-1256.6	-494.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	298.42	298.4	-271.6	110	-68.7	82.6	-95.9	156.3	31.1	41.8	-275.4	-74.6	-37.1	-52.9	-68.6	30.8	12.8	-22.2	3.5	-8.1	-27.4	-18	41.8	0.1	-34.9	-13.3	9.8
cash-flows.row.account-payables	0	-73.7	-671.9	-131.6	-275	-264.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	149.71	-63.4	-35.8	185.5	420.9	64.5	-218.2	-441	-848	-201.4	114.8	110.4	-45.7	-79.4	87.8	5.2	-21.2	-41.7	-35.5	15.3	-41.6	-11.1	-15.8	43.1	13.2	-39.9	-61.6
cash-flows.row.other-non-cash-items	-170.26	152.1	311	-2122.1	3984.6	122.2	-11.7	58.1	50.3	56.7	46.7	33.3	20.3	11.4	8.3	13.4	18.7	11.1	9.1	3.8	1.5	3.2	92.7	8.7	13.1	-5.9	34.2
cash-flows.row.net-cash-provided-by-operating-activities	399.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-114.59	-132.2	-107.4	-49.4	-108.5	-171.7	-9.3	-45.6	-52.3	-28.4	-61.4	-116.5	-156	-104.4	-40.7	-5.4	-7.3	-30.2	-22	-9	-7.4	-6.3	-45.8	-6.5	-3.3	-21.5	-7.5
cash-flows.row.acquisitions-net	63.85	63.8	3.5	207.9	1924.7	-44.8	9.3	-0.1	52.3	0	61.5	116.5	0	0	40.7	0	7.3	0	0.1	0	0	0	0	6.5	3.3	0	0
cash-flows.row.purchases-of-investments	-61.78	-54.7	-48.9	-247.1	-1866	-1073.4	-20	-0.1	-11.2	-0.1	-0.1	-198	0	0	-1.3	-32.9	-10.6	-32.2	-0.3	0	0	0	0	-42.7	-3.9	0	0
cash-flows.row.sales-maturities-of-investments	54.27	52.5	67.1	302.8	1605	1158.6	31	42.7	36.1	20.6	0	0	23.7	0.6	1.5	5.4	0.1	0	0.1	0	0.4	0	40.1	0.6	4.8	78.1	1.5
cash-flows.row.other-investing-activites	0.6	0.4	-0.1	-0.5	-108.5	44.8	-9.3	0.1	-52.3	-2	-61.4	-116.5	0	0	-40.7	-5.4	-7.3	0.2	-1.2	-1.9	1.9	0.5	0	-6.5	-3.3	11.2	2.4
cash-flows.row.net-cash-used-for-investing-activites	-57.65	-70	-85.7	213.8	1446.9	-86.5	1.7	-2.9	-27.4	-9.8	-61.5	-314.4	-132.3	-103.7	-40.4	-38.2	-17.7	-62.1	-23.4	-10.9	-5.2	-5.8	-5.7	-48.6	-2.4	67.8	-3.5
cash-flows.row.debt-repayment	-282.76	-267	-152.9	-1901.4	-2789.5	-2335.4	-1426	-930.2	-585.2	-1030.3	-509.2	-234.9	-180.2	-137.5	-90.4	-93.5	-79	-62.4	-20	-40	0	0	-15	-45	-40	-14	-40.9
cash-flows.row.common-stock-issued	-1.64	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-12.77	-14.8	-8.9	-110.5	-153.3	-128.5	-76.4	-44	-44.8	-49.6	-33.6	-19.9	-13.5	-5.6	-7.8	-5.1	-6.7	-2.5	-2.7	-1.1	0	0	0	-2.4	-1	-0.4	-3.7
cash-flows.row.other-financing-activites	-65.76	512.2	286.5	1905.2	3238.1	3254.8	2145.3	1252.3	1436.4	1129.6	542.4	390.2	133	654.6	119.6	90	83.5	89.8	65.8	40	19.4	0	4.9	15	60	20.4	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-264.01	297	124.6	-106.6	295.3	791	642.9	278.2	806.4	49.7	-0.4	135.3	-60.7	511.4	21.4	-8.6	-2.2	24.9	43.1	-1.1	19.4	0	-10.1	-32.4	19	6	-44.6
cash-flows.row.effect-of-forex-changes-on-cash	57.68	0	0	-1.1	0.4	0.7	-0.1	-2.6	0.8	0.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	131.08	730.6	-275.9	-35.5	-148.2	148.3	168.8	112.9	84.4	-1.2	-107.7	-54.8	-221	319.6	37.5	26.5	10.8	-62.1	26.1	27.8	-36.5	-15.3	8.4	-0.3	27.8	55	-25.1
cash-flows.row.cash-at-end-of-period	4474.23	1080.5	291.3	567.2	602.7	750.9	453.3	284.4	171.5	87.1	88.3	195.9	250.7	471.7	152.1	113.9	87.4	76.6	138.7	112.6	84.8	121.2	136.5	128.1	127.7	99.8	44.8
cash-flows.row.cash-at-beginning-of-period	4343.16	349.9	567.2	602.7	750.9	602.6	284.4	171.5	87.1	88.3	195.9	250.7	471.7	152.1	114.6	87.4	76.6	138.7	112.6	84.8	121.2	136.5	128.1	128.4	99.8	44.8	69.9
cash-flows.row.operating-cash-flow	399.02	503.6	-314.8	-141.6	-1890.6	-556.8	-475.7	-159.7	-695.4	-41.1	-45.6	124.3	-28	-88.1	56.5	73.3	30.8	-24.9	6.4	39.8	-50.7	-9.5	24.2	80.6	11.2	-18.8	23
cash-flows.row.capital-expenditure	-114.59	-132.2	-107.4	-49.4	-108.5	-171.7	-9.3	-45.6	-52.3	-28.4	-61.4	-116.5	-156	-104.4	-40.7	-5.4	-7.3	-30.2	-22	-9	-7.4	-6.3	-45.8	-6.5	-3.3	-21.5	-7.5
cash-flows.row.free-cash-flow	284.43	371.5	-422.1	-191	-1999.1	-728.6	-485	-205.3	-747.7	-69.4	-107	7.9	-184	-192.5	15.9	67.9	23.5	-55.1	-15.6	30.8	-58.2	-15.8	-21.7	74.2	7.9	-40.3	15.5

Kasumiaruande rida

Lonkey Industrial Co.,Ltd.Guangzhou tulud muutusid võrreldes eelmise perioodiga 0.057%. 000523.SZ brutokasum on teatatud 324.84. Ettevõtte tegevuskulud on 211.37, mille muutus võrreldes eelmise aastaga on -27.135%. Kulud amortisatsioonikulud on 106.74, mis on 0.557% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 211.37, mis näitab -27.135% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.996% kasvu võrreldes eelmise aastaga. Tegevustulu on 169.62, mis näitab 0.996% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -2.046%. Eelmise aasta puhaskasum oli 74.83.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	2534.47	2629.2	2488.2	2585.5	3315.2	5746.1	5739.9	11811	9849.1	7570.4	5408.8	4087	3222.5	2045.9	1288.4	967.5	1028	920	836.9	821.4	736.9	634.7	597.4	584.4	449	384.8	328.8	498	477.1	630.7	646.2	538.4	397.4	342.7
income-statement-row.row.cost-of-revenue	2217.27	2304.4	2244.1	2246.2	3137.1	5340.5	5552.2	11477.5	9546.2	7288.5	5122.5	3829.8	3029.8	1846.7	1108.8	811.5	898.8	791.6	714.5	698.7	620.5	509.5	497.8	499.2	330.7	280.8	245	426.7	413.1	559.2	567.7	422	0	0
income-statement-row.row.gross-profit	317.19	324.8	244.1	339.4	178.2	405.6	187.7	333.5	302.8	282	286.3	257.2	192.7	199.1	179.6	156	129.1	128.4	122.4	122.8	116.4	125.1	99.6	85.2	118.2	104	83.8	71.3	64	71.5	78.5	116.5	397.4	342.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	13.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	13.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	96.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-109.09	-106.9	75.1	107	208.7	175	1.8	1.1	12.3	6	3.1	7.1	5.7	4.5	3.9	3.4	8.2	1.8	3.7	1.9	4.1	2	-32.2	0.9	2.4	2.2	14	10.6	15.1	34.2	50.4	0.1	0	0
income-statement-row.row.operating-expenses	181.09	211.4	290.1	433.6	366.4	411.7	279.7	220.9	217.2	199.8	197.3	197.4	160.1	172.1	163.4	138.5	114.9	104.1	108.8	114.2	117.9	127.8	143.4	75.3	105.9	91.6	74.6	52.8	41	58.4	58.6	65.9	0	0
income-statement-row.row.cost-and-expenses	2398.37	2515.7	2534.2	2679.8	3503.5	5752.2	5831.9	11698.4	9763.4	7488.2	5319.8	4027.2	3189.9	2018.8	1272.2	950	1013.7	895.7	823.3	812.9	738.4	637.4	641.2	574.5	436.7	372.4	319.6	479.5	454.1	617.6	626.3	487.8	0	0
income-statement-row.row.interest-income	14.77	18	11	9.6	5.1	2.9	2.5	1.7	2	2.9	2.8	4.4	9.2	3.1	0.8	1.2	1	1	0.9	0.9	1.2	0	0	0	1.4	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	38.76	35	15.4	136.8	178.3	127.3	77.8	47.2	26.1	35.4	32.3	26.4	13.4	5.8	4.7	5	6.7	2.6	1	1.1	0.6	-1.5	-0.7	0	2.6	-0.5	2.8	7.4	11.7	-1.2	5.8	7	0	0
income-statement-row.row.selling-and-marketing-expenses	96.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-97.28	-106.9	-156.7	-193.3	-4118	-134.4	-97.3	-65.9	-31.6	-46.6	-41	-23.9	-5.5	-1.4	0.3	-2.4	-5.2	-6.4	1.6	4.8	3.4	4.5	-73.3	-1.8	-9.7	11.4	6.6	5.3	2.1	17.5	-7.5	-6.5	-372.8	-320.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-109.09	-106.9	75.1	107	208.7	175	1.8	1.1	12.3	6	3.1	7.1	5.7	4.5	3.9	3.4	8.2	1.8	3.7	1.9	4.1	2	-32.2	0.9	2.4	2.2	14	10.6	15.1	34.2	50.4	0.1	0	0
income-statement-row.row.total-operating-expenses	-97.28	-106.9	-156.7	-193.3	-4118	-134.4	-97.3	-65.9	-31.6	-46.6	-41	-23.9	-5.5	-1.4	0.3	-2.4	-5.2	-6.4	1.6	4.8	3.4	4.5	-73.3	-1.8	-9.7	11.4	6.6	5.3	2.1	17.5	-7.5	-6.5	-372.8	-320.5
income-statement-row.row.interest-expense	38.76	35	15.4	136.8	178.3	127.3	77.8	47.2	26.1	35.4	32.3	26.4	13.4	5.8	4.7	5	6.7	2.6	1	1.1	0.6	-1.5	-0.7	0	2.6	-0.5	2.8	7.4	11.7	-1.2	5.8	7	0	0
income-statement-row.row.depreciation-and-amortization	-111.74	106.7	68.5	193.7	-69.3	43.8	33.8	33.1	32.2	32.1	28.3	22.5	14.2	14.4	14.7	14.7	14.4	16.9	18.4	15.6	13.8	14.1	21.3	24.2	17.4	20	17.8	-16	-16.9	-33.3	-45	6.5	0	0
income-statement-row.row.ebitda-caps	80.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	192.45	169.6	85	2014.8	-188.3	11.6	-216.9	45.6	41.8	29.6	45	28.9	21.4	21.1	12.7	11.8	1	16.3	13.3	12.1	0.1	1.3	-84	7.3	4.3	25.7	24.3	34.5	39.9	46.4	64.9	44.1	397.4	342.7
income-statement-row.row.income-before-tax	95.18	62.8	-71.7	1821.4	-4306.3	-122.8	-215.1	46.6	54	35.6	48.1	35.9	27.1	25.6	16.5	15	9.1	17.9	16.1	13.6	3.1	2.5	-116.6	8.2	4.6	25.9	27	34.5	40	55.6	63.8	44.2	24.6	22.2
income-statement-row.row.income-tax-expense	-30.24	-36.5	-0.2	387	436.5	-12.6	-31.4	12.8	15.1	5.9	8.1	3.1	6.9	7.3	2.1	5.9	3.1	6.9	5.2	0.5	4	0.3	-0.8	3.7	2.2	5.5	4.1	3.3	4.4	7.5	9.6	6.6	8.1	7.3
income-statement-row.row.net-income	92.77	74.8	-71.5	1455.4	-4742.7	-110.2	-176.1	40	39.3	31.8	43.9	32	23.4	22.7	15	9.5	5.3	10.4	10.9	13.1	3	2.2	-115.8	4.5	2.4	20.4	22.9	31.1	35.6	48	54.2	37.6	16.5	14.8