Lu Thai Textile Co., Ltd.

Sümbol: 000726.SZ

SHZ

6.42

CNY

Turuhind täna

  • 14.2727

    P/E suhe

  • -0.1584

    PEG suhe

  • 4.66B

    MRK Cap

  • 0.02%

    DIV tootlus

Lu Thai Textile Co., Ltd. (000726-SZ) Finantsaruanded

Diagrammil näete Lu Thai Textile Co., Ltd. (000726.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3617.261 M, mis on 0.171 % gowth. Kogu perioodi keskmine brutokasum on 1024.727 M, mis on 0.179 %. Keskmine brutokasumi suhtarv on 0.285 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.581 %, mis on võrdne 0.388 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Lu Thai Textile Co., Ltd. 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 0.006. Käibevara valdkonnas on 000726.SZ aruandlusvaluutas 5569.695. Märkimisväärne osa neist varadest, täpsemalt 2282.052, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.023%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1823.145 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.020%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 9230.807 aruandlusvaluutas. Selle aspekti aastane muutus on 0.024%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1018.391, varude hind on 2124.14 ja firmaväärtus 20.56, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 343.35. Kontovõlad ja lühiajalised võlad on vastavalt 275.5 ja 676.91. Koguvõlg on 2500.06, netovõlg on 941.81. Muud lühiajalised kohustused moodustavad 63.65, mis lisandub kohustuste kogusummale 3812.82. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

9486.162282.12335.52001.4
1668.9
976.7
545.5
694
663
867.2
666.3
902.4
938.1
832.1
644.6
570
1141.1
340.2
424.3
215.1
351.4
202.8
170.9
212.3
616.7
24.9
13.8
42.5
11
16.6
19.4

balance-sheet.row.short-term-investments

3469.63723.8267.71.7
268.5
52.4
181.1
-132.4
-143.8
71.7
-36.6
29.9
18.4
20.9
40.4
0
0
9.4
100
0
0
0
0
40
0
0
0
0.1
0.1
0.1
0.1

balance-sheet.row.net-receivables

3879.331018.41025.31038.4
885.9
763.6
761.9
676.6
636
664.3
564
612.2
546.1
815.4
831.9
555.6
468.9
566.9
499.8
409.1
419.7
320.9
159.2
155.6
102.8
56.8
79.4
90
35.2
44.1
55.8

balance-sheet.row.inventory

8721.052124.12107.82345.3
1989
2421.5
2093.4
2100.7
1816.7
1744
1752.6
1645.1
1684.3
1666.9
1466.3
1229.5
1370.1
997
806.4
809.4
598
458.3
283.8
261.1
150.1
145.6
122.6
126.8
102.5
76
54.6

balance-sheet.row.other-current-assets

647.91145.176.856
479.2
68.8
86.4
118.6
107.5
57.4
5.2
34
68.1
-74.5
-74.9
-49.7
-66.1
-86.4
1
4
4.3
92.7
80.4
58.7
30.6
15.6
36
47.3
34.4
39.1
29

balance-sheet.row.total-current-assets

22734.445569.75545.45441.2
5023
4230.5
3487.1
3589.8
3223.2
3332.8
2988.1
3193.7
3236.6
3239.8
2867.9
2305.4
2913.9
1817.8
1731.5
1437.6
1373.3
1074.7
694.2
687.7
900.1
242.9
251.8
306.6
183
175.8
158.8

balance-sheet.row.property-plant-equipment-net

27527.86929.46489.26056.2
6017.9
6412.3
6085.8
5635.6
5516.1
5119
5074.3
4701.3
4440.8
4028
3711.8
3705.1
3896.4
3862.6
3150.2
2849.3
2472.2
1408.8
1047.4
768.8
495.8
349.4
311.8
267.4
272
270.5
232.5

balance-sheet.row.goodwill

82.2620.620.620.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1377.39343.3352.9363.1
373.5
516.5
478.7
498.9
384.3
363.4
373.8
352.8
319
309.1
293.3
229
227.3
139.4
96.9
114.2
122.3
106.4
43.5
24.3
18.6
16.8
17.5
18.4
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1459.64363.9373.5383.7
394.1
537
499.3
519.6
404.9
384
394.4
373.5
339.6
329.7
313.9
249.5
247.9
159.9
96.9
114.2
122.3
106.4
43.5
24.3
18.6
16.8
17.5
18.4
0
0
0

balance-sheet.row.long-term-investments

-1545.11-491.5253.6357.8
26.5
329
0
314.5
168.4
-4.3
104.1
37.5
49.1
48
28.5
0
0
0
-87.5
0
0
0
0
-32.1
0
0
1
0
0
0
0

balance-sheet.row.tax-assets

606.49157.9155.8138.5
122.9
99.3
88.6
74.7
63.2
62.1
50
58.2
59.1
60.1
53.3
42.9
33.6
29.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

3574.05900.9533.6609.8
545.5
277.2
376.9
36.4
31.3
197.5
16.9
47.9
28.1
46.3
40.4
0.2
0
0
100
14.5
21
0.8
9.3
40.7
4.1
0.8
0
0.2
27.2
38.2
34.3

balance-sheet.row.total-non-current-assets

31622.887860.67805.77546
7106.9
7654.9
7050.7
6580.8
6183.9
5758.3
5639.6
5218.3
4916.7
4512.1
4148
3997.7
4177.9
4051.9
3259.6
2978
2615.6
1516.1
1100.3
801.6
518.4
367.1
330.3
286
299.3
308.8
266.8

balance-sheet.row.other-assets

0000
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

54357.3213430.313351.112987.2
12129.9
11885.4
10537.8
10170.6
9407.1
9091.2
8627.7
8411.9
8153.3
7751.9
7015.9
6303.1
7091.9
5869.6
4991.1
4415.7
3988.9
2590.8
1794.5
1489.4
1418.6
610
582.1
592.5
482.3
484.6
425.6

balance-sheet.row.account-payables

966.58275.5302335.4
243.3
390.6
353.7
373.6
252.5
251.7
351.5
410.3
337
296.3
548.1
376.8
636.3
380.5
400.2
402.5
357.9
165.9
221
48.5
34.2
20.1
49.6
45.2
66.4
62.3
67.3

balance-sheet.row.short-term-debt

3093.39676.9826.91019.9
974
2221.3
1325.3
1197.9
873.3
802.8
618.2
734
1427.9
1220.5
938.9
1189.9
2026.5
2228.2
1755
1354.2
1111
700.4
90
0
24
156.9
124.9
143.3
111.3
152.6
93.4

balance-sheet.row.tax-payables

134.4842.631.529.5
36.5
25.1
43.6
33.1
77.2
80.6
74.1
115.2
50.9
30.6
-12.8
28.7
-26.3
24.1
10.5
-18.6
9.5
1.4
3.5
41.5
33.1
13.8
12.9
8.3
-0.1
0.3
-0.1

balance-sheet.row.long-term-debt-total

7673.121823.11723.12201.8
1845.7
42.4
170
93.8
135.7
81.5
9.9
97.6
9.7
12.7
86.4
92.6
298.5
344.8
395.9
484
586.2
0
15
0
0
0
7.3
14.6
55.9
62.7
16.3

Deferred Revenue Non Current

606.74151.8159.6189
173.9
157.7
140.2
126.7
96
96.1
67.1
9.7
0
9.7
9.7
9.7
9.7
9.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

612.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

613.0163.6516120.4
192.6
108.8
695.9
119.8
89.5
95.1
82.2
100.8
115.5
91
147.3
41.4
31.7
44.3
26.8
29.1
31.8
46.1
8.8
161.5
6.6
2.9
1.4
1.4
0.8
3.8
1.4

balance-sheet.row.total-non-current-liabilities

9224.572187.42091.42540.7
2167.3
399.9
437
225.3
315
181.7
161.4
178.6
80.7
95.1
173.4
105.4
311.3
358.2
411.1
497.2
600.8
2.7
15
0
0
0
7.3
14.6
92.7
62.7
77

balance-sheet.row.other-liabilities

0000
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

377.7586.698.5121.4
128.8
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

15788.683812.83943.24620.1
4038.2
3586.1
2811.9
2395.5
1994
1814.6
1611.2
1997.3
2498.6
2282
2274.3
2115.4
3310.9
3364.8
2850.4
2481.3
2242.9
1042.5
492.3
210
202.4
272.6
260.2
273.2
321.2
322.2
263.2

balance-sheet.row.preferred-stock

0000
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

3408.34863.6887.6882.3
858.1
858.1
922.6
922.6
922.6
955.8
955.8
955.8
1008.9
1009
994.9
994.9
994.9
844.9
422.4
422.4
422.4
422.4
352
270.8
208.3
158.3
158.3
158.3
78.3
78.3
78.3

balance-sheet.row.retained-earnings

26959.026762.56490.95589.2
5346.8
5372.1
4927.5
4629.1
4319.9
4053.1
3892.1
3379.4
2729.2
2367.2
1854.8
1418.5
1091
814.8
528.9
354.3
251
172.9
10.9
10.9
0.3
7.4
3.7
1.5
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

6541.021355.61340.71258.1
1284.9
1269.3
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

123.25249.2294.9253.6
197.7
197.6
1296.4
1679.2
1695.5
1828.3
1740.9
1652.9
1530.6
1710
1554.4
1506.3
1455.4
606.3
998.4
960.4
909.4
856.8
897
958.3
1002.5
169.5
159.9
152.1
75.7
84.1
84.1

balance-sheet.row.total-stockholders-equity

37031.639230.89014.27983.3
7687.6
7697.1
7146.5
7230.9
6938
6837.1
6588.8
5988.1
5268.7
5086.1
4404.1
3919.7
3541.2
2266
1949.7
1737.2
1582.8
1452.1
1259.9
1240
1211.1
335.2
321.9
311.9
154
162.4
162.4

balance-sheet.row.total-liabilities-and-stockholders-equity

54357.3213430.313351.112987.2
12129.9
11885.4
10537.8
10170.6
9407.1
9091.2
8627.7
8411.9
8153.3
7751.9
7015.9
6303.1
7091.9
5869.6
4991.1
4415.7
3988.9
2590.8
1794.5
1489.4
1418.6
610
582.1
592.5
482.3
484.6
425.6

balance-sheet.row.minority-interest

1537.01386.7393.7383.8
404.1
602.2
579.3
544.1
475.1
439.5
427.7
426.5
386
383.8
337.5
268
239.8
238.8
191
197.2
163.2
96.2
42.3
39.3
5.1
2.2
0
7.4
7
0
0

balance-sheet.row.total-equity

38568.649617.59407.98367.1
8091.7
8299.3
7725.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

54357.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1924.52232.3521.3359.5
295
381.4
181.1
182.1
24.7
67.4
67.4
67.4
67.4
68.9
68.9
0.2
0
9.4
12.5
14.5
5.5
0.6
7
7.9
0.7
0.8
1
0.1
0.1
0.1
0.1

balance-sheet.row.total-debt

10869.082500.125503221.7
2819.7
2263.6
1495.3
1197.9
1008.9
802.8
628.1
831.6
1427.9
1233.1
1025.3
1282.5
2325
2573
2151
1838.1
1697.2
700.4
105
0
24
156.9
124.9
157.9
167.2
152.6
109.7

balance-sheet.row.net-debt

4852.54941.8482.21222
1419.2
1339.3
949.8
503.9
346
7.3
-38.2
-40.9
508.2
422
421.1
712.6
1184
2242.2
1826.6
1623
1345.8
497.7
-65.9
-172.3
-592.6
131.9
111.2
115.5
156.3
136.1
90.3

Rahavoogude aruanne

Lu Thai Textile Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.991 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -2.707 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -953239531.090. See on 0.328 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 502.14, 28.26, -1345.9, 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 -140.34 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -191.05, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

375.93396.4973.8327.3
89.1
989.3
858.2
883.3
853.1
735.5
979.4
1039.8
715.9
892.1
815.1
603.7
514.8
483.7
351.3
333.1
287.9
193.9
125.5
114.1
86.4
64.4
52.4

cash-flows.row.depreciation-and-amortization

-12.16502.1483.3467.7
472.5
481.9
439.2
400.8
372.6
368.2
314.8
278.6
379.3
379.9
362.8
355.3
338.2
282.7
255.8
217.8
156.5
103.3
74.7
52.6
35.5
33.7
28.8

cash-flows.row.deferred-income-tax

9.15042.9-8.3
-42.7
51
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

27.7704028.3
42.7
-51
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

-53.86-187.3105-449.5
-174.1
-307.7
-17.2
-316.6
-25.2
-148.9
-216.8
115.6
13.4
-300.7
1.4
-53.1
-129.4
-383.4
-94.7
-172
-161
-262.2
66.2
-177.1
-47.6
-12.2
17.8

cash-flows.row.account-receivables

-38.27-38.3-31.9-183.6
-59.3
-14.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-15.59-15.6159.8-376.2
183.6
-363.7
-6.8
-270.4
-93.1
4.9
-109.3
45
-35.9
-223.7
-233.9
167.2
-399.1
-165.1
-11.6
-213.6
114.3
-178.9
-29.5
-117.9
-8.3
-21.6
-38

cash-flows.row.account-payables

0-133.4-65.7118.6
-255.7
19.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0042.9-8.3
-42.7
51
-10.4
-46.2
67.9
-153.8
-107.4
70.6
49.4
-77
235.3
-220.3
269.6
-218.2
-83.2
41.6
-275.4
-83.3
95.6
-59.2
-39.3
9.5
55.8

cash-flows.row.other-non-cash-items

687.16143.6-222.5-17.4
206.1
-77.4
150.1
70.5
110.3
72.8
34.7
20
61.9
28.2
26.7
85.8
58.5
112.1
96.9
90.1
29.9
53.5
13.9
18
12.1
11.5
18.1

cash-flows.row.net-cash-provided-by-operating-activities

985.87000
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

-783.53-846.8-503.6-430.6
-580.2
-790
-928.8
-617.2
-861.1
-455.6
-756.8
-599.9
-653.3
-787.2
-516.6
-178
-429.1
-1000.3
-546
-543.8
-978.9
-486.2
-338.2
-304.3
-170.7
-69.8
-75

cash-flows.row.acquisitions-net

6.426.47.395.9
76.6
3.3
0
0
0
0
0
0
-0.1
0
1.1
0
0
0
8.3
0
0.7
0.3
338.5
304.6
0
0
0

cash-flows.row.purchases-of-investments

-9336.17-9664.1-359.6-760.9
-1052.2
-50
0
-210
0
0
0
0
2.1
0
-13.5
-0.2
0
0
-120.4
0
-0.7
25.4
-6.4
-87.2
0
0
0

cash-flows.row.sales-maturities-of-investments

9339.599522.9167.61360.2
609.3
64.9
56.1
0
0
0
0.1
0
1
0.8
3.5
0
2.3
117.2
49.3
0.2
2.7
0
47.7
41.6
0.2
0
0.1

cash-flows.row.other-investing-activites

-247.9928.3-29.4-236.1
158.3
-16.2
-13.8
83.3
-6.9
-64.1
45.6
36.7
22.5
81.9
-60.3
15.1
10.8
3.3
8.1
4.1
-9.7
6.4
-338.2
-304.3
2.2
0.1
2.2

cash-flows.row.net-cash-used-for-investing-activites

-1021.68-953.2-717.728.5
-788.2
-788.1
-886.6
-743.9
-868
-519.8
-711
-563.2
-627.8
-704.6
-585.9
-163
-416
-879.7
-600.7
-539.6
-985.9
-454.1
-296.5
-349.5
-168.3
-69.7
-72.7

cash-flows.row.debt-repayment

-1759.43-1345.9-2118.7-1359.6
-2529.1
-3299.9
-2925.4
-1924.3
-2048
-1320.1
-1115.5
-1755.3
-1430.8
-1342.7
-1149.1
-2477.3
-3810.2
-2519
-1588.7
-880.4
-1085.4
-354.3
-0.1
-24
-487.4
-200.5
-236

cash-flows.row.common-stock-issued

0088.50
0.2
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

-172.4-172.4-88.50
-0.2
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

-154.54-140.3-114-84.5
-139.7
-511
-507
-512
-485.5
-495.4
-387
-306.9
-342.1
-317.2
-276.4
-238.5
-323.3
-255.1
-236.9
-233.6
-200.8
-136.7
-90.4
-80.5
-62.4
-40.2
-39.7

cash-flows.row.other-financing-activites

493.1-1911238.21647.4
3402.5
3860.2
2745.4
2198.8
1971.3
1402.3
876.3
1145.6
1318
1655.3
762.4
1317.3
4449.5
3149.8
1926.2
1053.5
2096.6
886.7
106.7
0
1226.2
224.2
208.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-50.25-387.7-994.5203.3
733.7
49.2
-686.9
-237.5
-562.2
-413.2
-626.2
-916.6
-455
-4.6
-663.1
-1398.6
316
375.7
100.6
-60.6
810.5
395.7
16.2
-104.5
676.4
-16.6
-67.1

cash-flows.row.effect-of-forex-changes-on-cash

26.7116.8142.8-6.4
-21.1
-3.9
1.6
-39.1
8.5
21.7
4.7
-4.4
1.3
-2.1
-4.1
-1.3
128.3
15.4
0.1
-5.1
10.8
1.7
-1.4
2
-2.9
0
-0.6

cash-flows.row.net-change-in-cash

193.71-469.3-147.1573.5
518
343.4
-141.5
17.5
-110.9
116.3
-220.5
-30.3
89
288.2
-47
-571.1
810.3
6.4
109.2
-136.2
148.6
31.9
-1.4
-444.4
591.7
11.2
-23.2

cash-flows.row.cash-at-end-of-period

5289.381353.61822.91970
1396.5
878.6
535.1
676.6
654.8
765.7
649.4
869.9
900.2
811.1
523
570
1141.1
330.8
324.3
215.1
351.4
202.8
170.9
172.3
616.7
24.9
13.7

cash-flows.row.cash-at-beginning-of-period

5095.671822.919701396.5
878.6
535.1
676.6
659.1
765.7
649.4
869.9
900.2
811.1
523
570
1141.1
330.8
324.3
215.1
351.4
202.8
170.9
172.3
616.7
24.9
13.7
36.9

cash-flows.row.operating-cash-flow

985.87854.91422.3348.1
593.5
1086.1
1430.3
1038
1310.8
1027.6
1112.1
1453.9
1170.5
999.5
1206
991.8
782
495.1
609.2
469
313.3
88.5
280.3
7.7
86.5
97.4
117.2

cash-flows.row.capital-expenditure

-783.53-846.8-503.6-430.6
-580.2
-790
-928.8
-617.2
-861.1
-455.6
-756.8
-599.9
-653.3
-787.2
-516.6
-178
-429.1
-1000.3
-546
-543.8
-978.9
-486.2
-338.2
-304.3
-170.7
-69.8
-75

cash-flows.row.free-cash-flow

202.348.1918.7-82.5
13.4
296.1
501.5
420.8
449.7
572
355.3
854
517.2
212.3
689.4
813.8
352.9
-505.1
63.1
-74.8
-665.7
-397.7
-57.8
-296.6
-84.2
27.6
42.2

Kasumiaruande rida

Lu Thai Textile Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.141%. 000726.SZ brutokasum on teatatud 1370.09. Ettevõtte tegevuskulud on 788.69, mille muutus võrreldes eelmise aastaga on -4.976%. Kulud amortisatsioonikulud on 502.14, mis on -0.162% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 788.69, mis näitab -4.976% 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 -0.600% kasvu võrreldes eelmise aastaga. Tegevustulu on 432.99, mis näitab -0.600% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.581%. Eelmise aasta puhaskasum oli 403.44.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

5951.435961.56938.35238.3
4751.2
6801.4
6879.1
6409.2
5981.8
6173.3
6169.7
6478.2
5901
6078.7
5025.6
4036.2
3921.8
3810.7
2857.9
2233.1
1890.9
1270.5
950.9
785.7
485.9
398.1
316.3
305.8
206.9
153.4
106.3

income-statement-row.row.cost-of-revenue

4556.74591.45154.44153
3738
4790.6
4861.4
4477
4005
4341
4234.6
4481.9
4316.2
4185.5
3390.6
2801.9
2917.9
2825
2125.8
1550.4
1357.9
855.5
678.6
556.4
330.8
274.1
221.4
214.6
157.6
112.2
75.2

income-statement-row.row.gross-profit

1394.731370.117841085.3
1013.2
2010.8
2017.6
1932.2
1976.7
1832.3
1935.1
1996.3
1584.9
1893.2
1635
1234.3
1004
985.7
732.2
682.7
532.9
415.1
272.3
229.3
155.1
124
94.9
91.2
49.3
41.2
31

income-statement-row.row.gross-profit-ratio

0000
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

233.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

124.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

146.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-58.55-38.3258.8221.4
232.2
292.6
279.4
3.1
116.3
4.3
119.8
56.5
33.8
53.4
94.4
-11.3
34.8
19.2
-28
45
16.1
9.4
3.5
-3
2.7
1.7
1.4
0.5
2.1
2.6
0.6

income-statement-row.row.operating-expenses

799.72788.7830709
724.2
943.4
884.5
833.7
904.8
917.9
861.6
799.2
746.4
829.3
691
480.4
358.8
363.1
315.5
252.8
192.4
177.9
121.2
99
47
40
24.1
27.1
17.2
16.3
12.8

income-statement-row.row.cost-and-expenses

5356.425380.15984.44862
4462.2
5734
5746
5310.8
4909.8
5259
5096.2
5281.2
5062.5
5014.7
4081.6
3282.3
3276.7
3188.1
2441.3
1803.3
1550.4
1033.4
799.8
655.5
377.7
314.1
245.6
241.7
174.8
128.6
88

income-statement-row.row.interest-income

54.3952.256.953.8
25.2
10.1
17.9
7.5
5.9
6.2
7.6
5.6
4.5
6.6
4.3
4.8
5.4
4.6
3.1
3.4
6.2
4.6
3.9
5.8
1.8
0
0
0
0
0
0

income-statement-row.row.interest-expense

91.9986.388.665.5
67.9
91.6
57.3
23.8
18.9
18.9
24.5
41.6
58.7
65.6
41.4
55.3
177.8
129.1
106.2
95.5
47.9
16.2
6.7
0.2
11.1
12
12.3
18.7
6.9
9.9
11.7

income-statement-row.row.selling-and-marketing-expenses

146.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-64.534.2-3-8
-310.6
-4.1
0.1
-94
-46.6
-30.9
83.4
27.3
-39.7
10.4
-9.2
-73.8
-36.6
-98.2
-80.6
-81.4
-43.8
-31.7
-5.7
-0.3
-11.8
-11.7
-12.1
-18.6
-6.6
-9.9
-13.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-58.55-38.3258.8221.4
232.2
292.6
279.4
3.1
116.3
4.3
119.8
56.5
33.8
53.4
94.4
-11.3
34.8
19.2
-28
45
16.1
9.4
3.5
-3
2.7
1.7
1.4
0.5
2.1
2.6
0.6

income-statement-row.row.total-operating-expenses

-64.534.2-3-8
-310.6
-4.1
0.1
-94
-46.6
-30.9
83.4
27.3
-39.7
10.4
-9.2
-73.8
-36.6
-98.2
-80.6
-81.4
-43.8
-31.7
-5.7
-0.3
-11.8
-11.7
-12.1
-18.6
-6.6
-9.9
-13.1

income-statement-row.row.interest-expense

91.9986.388.665.5
67.9
91.6
57.3
23.8
18.9
18.9
24.5
41.6
58.7
65.6
41.4
55.3
177.8
129.1
106.2
95.5
47.9
16.2
6.7
0.2
11.1
12
12.3
18.7
6.9
9.9
11.7

income-statement-row.row.depreciation-and-amortization

277.92502.1599535.7
472.5
435.7
546.3
400.8
372.6
368.2
314.8
278.6
379.3
379.9
362.8
355.3
338.2
282.7
255.8
217.8
156.5
103.3
74.7
52.6
35.5
33.7
28.8
18.3
5
7.3
9.7

income-statement-row.row.ebitda-caps

728.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

450.764331082.3371.3
395.4
1131.6
969.5
1001.4
965.6
841.4
1040
1169.9
767.8
1034.8
907.8
652.3
559.5
506.9
374.6
373.5
327.3
240.5
151.1
139
97.5
72.8
59.1
45.8
27.1
17.5
8.5

income-statement-row.row.income-before-tax

386.23437.21079.4363.3
84.8
1127.5
969.5
1004.5
1025.3
883.4
1157
1224.4
798.8
1074.3
934.9
680.1
608.6
524.3
392.9
383.5
320
227.7
150
133
98.3
73.4
59.6
45.9
27.3
17.5
7.1

income-statement-row.row.income-tax-expense

37.4740.8105.636
-4.3
138.2
111.3
121.1
172.3
147.9
177.6
184.5
82.9
182.3
119.8
76.4
93.8
40.6
41.6
50.3
32.1
33.7
21.7
19
11.8
8.9
7.1
5.5
-6.9
0.8
1

income-statement-row.row.net-income

375.93403.4963.9347.6
97.3
952.4
811.5
841.2
805.4
712.2
958.7
999.3
707.9
848.5
739.1
570.2
512.9
459.7
334.2
311.5
279.9
191.7
125.5
114.1
86.5
64.4
52.4
40
27.3
16.7
6.1

Korduma kippuv küsimus

Mis on Lu Thai Textile Co., Ltd. (000726.SZ) koguvara?

Lu Thai Textile Co., Ltd. (000726.SZ) koguvara on 13430286222.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 2986354073.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.234.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.237.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.063.

Mis on ettevõtte kogutulu?

Kogutulu on 0.076.

Mis on Lu Thai Textile Co., Ltd. (000726.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 403444254.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2500057234.000.

Mis on tegevuskulude arv?

Tegevuskulud on 788690766.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 1783076067.000.