LB Group Co., Ltd.

Sümbol: 002601.SZ

SHZ

19.8

CNY

Turuhind täna

  • 13.5390

    P/E suhe

  • 0.1441

    PEG suhe

  • 44.34B

    MRK Cap

  • 0.04%

    DIV tootlus

LB Group Co., Ltd. (002601-SZ) Finantsaruanded

Diagrammil näete LB Group Co., Ltd. (002601.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 8448.965 M, mis on 0.332 % gowth. Kogu perioodi keskmine brutokasum on 2889.636 M, mis on 0.539 %. Keskmine brutokasumi suhtarv on 0.289 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.056 %, mis on võrdne 1.045 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes LB Group 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 0.078. Käibevara valdkonnas on 002601.SZ aruandlusvaluutas 20119.124. Märkimisväärne osa neist varadest, täpsemalt 7007.027, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.197%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1196.198, kui neid on, aruandlusvaluutas. See näitab erinevust 129.693% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 10760.591 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.378%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 22482.082 aruandlusvaluutas. Selle aspekti aastane muutus on 0.080%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 4973.216, varude hind on 7328.18 ja firmaväärtus 6112.3, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 6733.66. Kontovõlad ja lühiajalised võlad on vastavalt 10278.82 ja 11179.2. Koguvõlg on 21939.8, netovõlg on 14932.77. Muud lühiajalised kohustused moodustavad 47.37, mis lisandub kohustuste kogusummale 38792.54. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

31760.1470078726.36287
5127.5
2640.7
2343.2
3053.5
1303.4
562.7
497.8
390.6
824.5
1045.1
272.2
240.5
192.6

balance-sheet.row.short-term-investments

-1397.97-303.83412.2-185.6
-867.5
-695.7
658.8
700
-250.4
-142.6
-145.9
0
0
-3.7
0
0
-1.5

balance-sheet.row.net-receivables

22102.434973.239603723.5
3159.6
2508.9
2065.2
2402.3
1830.7
789
544.6
954.1
469.7
452.1
241.8
132.5
59.8

balance-sheet.row.inventory

29417.087328.26546.64516
3126.6
2223.4
1947.7
1563.2
1280.7
615
454.6
356.8
463.9
296.7
163.9
104.6
141.7

balance-sheet.row.other-current-assets

3345.78810.7876.81250.9
581.6
469.8
111.4
62.6
167.3
153.3
159.8
85.7
-0.1
-0.3
-2.7
-7
-4.7

balance-sheet.row.total-current-assets

86625.4320119.120109.715777.4
11995.2
7842.8
6467.5
7081.6
4582
2120.1
1656.7
1787.1
1758
1793.6
675.1
470.6
389.3

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

109457.5828305.223970.416568.8
12117.7
8465
7256.8
6697.8
6744.1
3278.3
2595.9
1686.3
1252.1
910.2
665.5
520.2
420.1

balance-sheet.row.goodwill

24464.746112.36120.16120.1
6072.3
5637
4985.9
4985.9
4881.9
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

27107.96733.77042.22770.2
2543.8
1552
1246.6
1312.9
1420
148.6
142.7
75.9
36.4
36.2
36.9
37.7
26.7

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

51572.651284613162.28890.3
8616.1
7189
6232.5
6298.8
6301.9
148.6
142.7
75.9
36.4
36.2
36.9
37.7
26.7

balance-sheet.row.long-term-investments

3980.521196.2520.82502.9
1079.1
1636.8
-647.2
-682.6
290.9
180.5
178.3
0
0
10.9
0
0
3.5

balance-sheet.row.tax-assets

1880.35463.3424.4401.5
250.4
230.1
182.2
135
83.3
11.2
7
3.5
1.7
2.2
3.1
1.8
4.9

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

4311.73887.5998.41190.3
713
579.1
1431.8
1315.9
46.3
22.3
61.8
22
21.4
-1.4
8.8
4.9
-0.1

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

171202.8143698.139076.229553.7
22776.3
18100
14456.1
13764.8
13466.5
3641
2985.6
1787.7
1311.6
958.1
714.4
564.6
455.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

257828.2563817.25918645331.2
34771.4
25942.8
20923.7
20846.4
18048.6
5761
4642.4
3574.8
3069.6
2751.6
1389.5
1035.2
844.5

balance-sheet.row.account-payables

46134.3910278.815029.710086.5
7729.7
4418.9
2437.9
1406.6
1181.1
767.8
950.9
470.8
314.6
299.8
318.4
313
284.2

balance-sheet.row.short-term-debt

40518.2111179.275106042.8
5583
3009.2
4211.4
3819.8
1957.6
1630
1229.8
555.9
284.8
314.1
208.8
144.1
250.8

balance-sheet.row.tax-payables

1597.11437.8389.3334.5
273
202.2
243.4
240.1
104.7
20.6
8.7
6.6
3
44.1
20.2
6.3
19.5

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

45376.0510760.68416.63817.1
3469.3
2752.3
407.8
665.4
732.5
250
107.3
300
300
0
397.4
269.3
32.3

Deferred Revenue Non Current

894.75223.6212.4250.9
268.7
282
184.1
209.2
244.8
12.7
9.5
0
0
0
0
0
0

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

4247.14---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

226.7247.43307.725
201.3
129.9
454.5
128
238.8
322.9
11.8
13.3
14.8
35.2
11.3
4.1
8.8

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

51004.1112178.697414599.4
4251.9
3481.3
942.6
1268.2
1390
262.8
116.8
310.9
300
0
397.4
269.3
32.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

15.423.311.218.2
47.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

152767.1638792.53591924542.2
18933.8
11870.8
8289.7
7512.1
5306.8
3403.1
2377.5
1407.2
934.1
734.8
990.4
776.8
637.8

balance-sheet.row.preferred-stock

000644.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

9541.352384.72390.12381.5
2032
2032
2032
2032.1
2032.2
204.4
190.8
191.5
188
94
70
70
70

balance-sheet.row.retained-earnings

19516.375045.63968.63427.5
1661.6
1658
963.3
1409.9
509.8
762.5
679.2
631.8
647.3
546.5
222.8
98.4
51.9

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

35677.28748.7174.7-644.2
958.6
795.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

27753.814303.11428513108.8
9542.4
9385.6
9427.6
9444.6
9797.9
1331.3
1342.7
1343.3
1300.2
1376.2
106.3
90
84.8

balance-sheet.row.total-stockholders-equity

92488.822482.120818.418917.8
14194.6
13870.9
12422.9
12886.7
12339.9
2298.2
2212.7
2166.6
2135.5
2016.8
399.1
258.4
206.7

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

257828.2563817.25918645331.2
34771.4
25942.8
20923.7
20846.4
18048.6
5761
4642.4
3574.8
3069.6
2751.6
1389.5
1035.2
844.5

balance-sheet.row.minority-interest

12572.282542.62448.61871.2
1643
201
211.1
447.5
401.9
59.7
52.2
1
0
0
0
0
0

balance-sheet.row.total-equity

105061.0825024.72326720789
15837.6
14071.9
12634
-
-
-
-
-
-
-
-
-
-

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

257828.25---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2582.54892.4340.52317.3
211.6
941.1
11.6
17.4
40.5
38
32.5
8.3
7.7
7.2
6.5
2.5
2

balance-sheet.row.total-debt

85894.2621939.815926.79859.9
9052.2
5761.5
4619.2
4485.2
2690.1
1880
1337.1
855.9
584.8
314.1
606.1
413.4
283

balance-sheet.row.net-debt

54134.1214932.87200.33572.9
3924.8
3120.9
2934.8
2131.7
1386.7
1317.3
839.3
465.3
-239.7
-731
334
172.9
90.4

Rahavoogude aruanne

LB Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.313 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 16.95, mis tähistab -0.229 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -5588382830.280. See on 0.066 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1709.96, -704.51, -8626.16, 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 -3157.22 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 14676.46, 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

3598.113536.84735.42327.9
2604.5
2320.2
2588.9
459.3
119
64.3
23.6
184.5
359.5
161.7
51.7
12.8

cash-flows.row.depreciation-and-amortization

1897.4517101496.71105.1
956.1
895.6
876.7
417.9
176.1
123.7
99.9
90.8
65.5
52.3
41.2
36.1

cash-flows.row.deferred-income-tax

0-16.7-137.2-36.7
40.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

016.7137.236.7
-40.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-2233.12-2454.7-2477.5-1173.8
-2031.8
-1604.7
-1347.1
-602.5
-954.9
-185.5
-301.4
-483.2
-462.7
-35
-136.2
13.4

cash-flows.row.account-receivables

-1387.69-508.2-654.8-555.4
-291.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-910.71-2006-1421.1-952.5
-286.5
-383.3
-282.5
-287.2
-160.9
-96.5
103.1
-167.2
-132.8
-59.3
53.7
-56

cash-flows.row.account-payables

076.2-264.4370.8
-1493.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

65.29-16.7-137.2-36.7
40.2
-1221.3
-1064.6
-315.3
-794
-89
-404.5
-316
-330
24.3
-189.9
69.4

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

203.87404.8573.8861.3
474.7
419.6
249.3
157.6
97.9
18.6
-8.2
62.9
8.7
18.2
90.8
-25.6

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

3466.32000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2257-4678.6-2758.1-955.9
-1002.4
-454.8
-164.3
-193.8
-323.5
-475.2
-455.8
-223.9
-166.1
-206.6
-45.8
-21.8

cash-flows.row.acquisitions-net

-1812.02-8.4-369.5-476.4
-844.4
0
-182.9
-8693.3
0
10.9
0
0
0
-2
-2.6
-11.1

cash-flows.row.purchases-of-investments

-1234.12-272.7-2224.5-391
-5008.7
-8962.2
-6367.4
-1136.4
-5
-24
0
0
0
-3.9
46.4
22.3

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

1316.6575.897.9148.7
4825.2
8821.7
5755.6
1216.7
0
2.4
7.3
0
0
0.4
0
0.9

cash-flows.row.other-investing-activites

655.83-704.59.521.7
27.6
2.8
2.8
20.1
-10
12.2
-27.1
5.3
-1.2
0.6
-45.8
-21.8

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

-2273.53-5588.4-5244.6-1653
-2002.7
-592.4
-956.2
-8786.7
-338.6
-473.6
-475.6
-218.5
-167.3
-211.5
-47.9
-31.5

cash-flows.row.debt-repayment

-6729.6-8626.2-7450.5-4049.2
-6182.6
-4996.3
-2854
-3989.7
-1824.5
-848.2
-632.5
-580.8
-562.4
-215.4
-322.5
-117.5

cash-flows.row.common-stock-issued

016.94463.50
87.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.78-16.9-23.40
-87.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-2863.01-3157.2-2903.3-2336
-1947.3
-2666.5
-1551.7
-799.4
-102.3
-71.1
-75.6
-85.9
-30.6
-46.8
-20.7
-23.3

cash-flows.row.other-financing-activites

4004.0714676.57204.95400.9
7681.3
5506
4140.8
13729
2915.4
1369.7
943.7
850
1533.5
298.1
461.4
190.2

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

-1920.922893.11291.2-984.3
-448.6
-2156.8
-264.8
8940
988.6
450.4
235.7
183.3
940.6
35.9
118.2
49.4

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

-9.2142.1-19.6-32.1
7.3
-4.3
-14.5
11.9
13.1
3.9
-1.9
-1.8
-2
-2.5
-0.4
-0.5

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

-737.35543.7355.5451.2
-440.4
-722.7
1132.3
597.3
101.2
1.8
-428
-182
742.3
18.9
117.4
54.1

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

10538.62405.61861.91506.4
1055.1
1495.5
2218.2
1086
488.7
387.5
385.7
813.6
995.6
253.4
234.5
117

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

11275.951861.91506.41055.1
1495.5
2218.2
1086
488.7
387.5
385.7
813.6
995.6
253.4
234.5
117
63

cash-flows.row.operating-cash-flow

3466.323196.94328.53120.6
2003.5
2030.8
2367.8
432.2
-561.9
21.1
-186.1
-145
-29
197.1
47.5
36.7

cash-flows.row.capital-expenditure

-2257-4678.6-2758.1-955.9
-1002.4
-454.8
-164.3
-193.8
-323.5
-475.2
-455.8
-223.9
-166.1
-206.6
-45.8
-21.8

cash-flows.row.free-cash-flow

1209.31-1481.71570.42164.6
1001.2
1576
2203.5
238.4
-885.5
-454.1
-641.9
-368.9
-195.1
-9.5
1.7
14.9

Kasumiaruande rida

LB Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.109%. 002601.SZ brutokasum on teatatud 7176.86. Ettevõtte tegevuskulud on 2697.83, mille muutus võrreldes eelmise aastaga on -10.399%. Kulud amortisatsioonikulud on 1709.96, mis on 0.162% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2697.83, mis näitab -10.399% 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 -0.041% kasvu võrreldes eelmise aastaga. Tegevustulu on 3917.38, mis näitab -0.041% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.056%. Eelmise aasta puhaskasum oli 3226.44.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

27110.7226793.924155.120617.1
14164
11419.9
10554
10353.1
4186.8
2661.9
2063.1
1722.5
1803.8
1906.1
1247
778.9
756.3

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

19477.611961716834.111943.2
9121.4
6546.2
6142.7
5633.1
2915.8
2148.9
1681.8
1512.5
1402.8
1272
925
616.3
636.4

income-statement-row.row.gross-profit

7633.117176.973218673.8
5042.6
4873.7
4411.3
4720
1270.9
512.9
381.3
210
401
634.2
322
162.6
120

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

0000
0
0
0
0
0
0
0
0
0
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

1.08-0.31327.21093
468.8
451.5
27.4
1.5
14.9
9.9
22.2
7.6
1.9
2.6
10.6
8
5.9

income-statement-row.row.operating-expenses

2646.082697.83010.92750.2
1459.4
1450.3
1316.3
1410.5
595.2
318.1
262.2
179.1
181.5
182.8
112.1
84.7
63.1

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

22123.6922314.919845.114693.5
10580.8
7996.5
7459
7043.6
3511
2467.1
1944
1691.6
1584.3
1454.8
1037.1
701
699.5

income-statement-row.row.interest-income

219.95200.7206.3157.8
117.7
70.2
9.5
13.4
13.5
5.5
2.9
28.1
21.2
6
1.9
2
0.8

income-statement-row.row.interest-expense

576.09556.2424.5299.6
254.5
182.9
205.6
148.2
89.6
52.9
47.3
26.1
21.6
31.3
23.7
19.9
27.9

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
-11.1
-28.4
-376
-254
-135.2
-59.2
-45.8
-4.1
-5.6
-29.5
-23.7
-18.5
-40

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

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

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

1.08-0.31327.21093
468.8
451.5
27.4
1.5
14.9
9.9
22.2
7.6
1.9
2.6
10.6
8
5.9

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

-578.65-561.9-12.9-34.7
-11.1
-28.4
-376
-254
-135.2
-59.2
-45.8
-4.1
-5.6
-29.5
-23.7
-18.5
-40

income-statement-row.row.interest-expense

576.09556.2424.5299.6
254.5
182.9
205.6
148.2
89.6
52.9
47.3
26.1
21.6
31.3
23.7
19.9
27.9

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

1521.032502.82153.31851.2
1424.1
1309.3
895.6
876.7
417.9
176.1
123.7
99.9
90.8
65.5
52.3
41.2
36.1

income-statement-row.row.ebitda-caps

5203.25---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4317.193917.44085.65553.7
2831.2
3050.5
2688.5
3054
549.7
125.8
62.1
19.7
212.9
423.4
177.6
53.5
10.8

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

4318.273917.14072.75518.9
2820.1
3022
2715.9
3055.5
540.5
135.7
73.3
26.8
213.9
421.8
186.2
59.4
16.8

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

759.56671.1535.9783.5
492.2
417.5
395.6
466.6
81.2
16.7
9
3.2
29.5
62.3
24.5
7.7
3.9

income-statement-row.row.net-income

3598.113226.43419.44676.4
2288.7
2594
2285.7
2502.4
442.1
111.4
63.1
23.6
184.5
359.5
161.7
51.7
12.8

Korduma kippuv küsimus

Mis on LB Group Co., Ltd. (002601.SZ) koguvara?

LB Group Co., Ltd. (002601.SZ) koguvara on 63817240694.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 13804563042.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.282.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.521.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.133.

Mis on ettevõtte kogutulu?

Kogutulu on 0.159.

Mis on LB Group Co., Ltd. (002601.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 3226436981.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 21939795040.000.

Mis on tegevuskulude arv?

Tegevuskulud on 2697831588.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 8229145622.000.