Luoyang Northglass Technology Co.,Ltd

Sümbol: 002613.SZ

SHZ

3.99

CNY

Turuhind täna

36.5609
P/E suhe
-0.6398
PEG suhe
3.74B
MRK Cap
0.00%
DIV tootlus

Luoyang Northglass Technology Co.,Ltd (002613-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Luoyang Northglass Technology Co.,Ltd (002613.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 952.34 M, mis on 0.061 % gowth. Kogu perioodi keskmine brutokasum on 241.685 M, mis on 0.045 %. Keskmine brutokasumi suhtarv on 0.264 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.353 %, mis on võrdne 0.259 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Luoyang Northglass Technology 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 -0.081. Käibevara valdkonnas on 002613.SZ aruandlusvaluutas 1505. Märkimisväärne osa neist varadest, täpsemalt 597.181, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.209%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.566%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1627.402 aruandlusvaluutas. Selle aspekti aastane muutus on 0.062%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 410.146, varude hind on 466.74 ja firmaväärtus 0.89, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 202.68.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	2541.15	597.2	755.1	737.3	761.5	482.8	286.6	326.5	296.1	354.5	556.9	792.7	879.3	80.6	174.5	48.2	74.4
balance-sheet.row.short-term-investments	859.66	202.8	303.9	291.3	354.8	125.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2083.52	410.1	519.1	382.4	274.4	321	506.8	370.2	343.5	346.8	365.6	358.8	288.4	229.4	142.7	112.6	76.9
balance-sheet.row.inventory	1706.55	466.7	471.2	320.8	250.1	236.8	290.8	219.6	208.1	240.3	219.2	157.6	181.8	185.5	116.4	169.5	156.5
balance-sheet.row.other-current-assets	68.94	30.9	10.9	5.1	1.5	176.8	286.4	265.9	280.3	232.7	162	-33.8	-7.3	-5.4	-4.7	-3.4	-4.6
balance-sheet.row.total-current-assets	6400.15	1505	1756.3	1445.6	1287.5	1217.5	1370.6	1182.2	1128	1174.3	1303.7	1275.4	1342.2	490.1	428.9	326.9	303.3
balance-sheet.row.property-plant-equipment-net	1999.87	497.6	432.4	402.5	432.6	482.5	543	574.7	620	608.9	525.4	419.6	361.3	312.6	297.2	305.1	285.7
balance-sheet.row.goodwill	3.57	0.9	0.9	0.9	0.9	0.9	44.7	27.4	27.4	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
balance-sheet.row.intangible-assets	802.04	202.7	143.1	86.5	88.9	100.9	103.8	111.7	115.9	99.2	102.7	78.5	81.5	85.1	44.7	48.4	51.2
balance-sheet.row.goodwill-and-intangible-assets	805.61	203.6	144	87.4	89.8	101.8	148.5	139	143.2	100.1	103.6	79.4	82.4	86	45.6	49.3	52.1
balance-sheet.row.long-term-investments	-838.13	-197.5	-280.9	-268.3	-223.3	0	0	36.2	20	0	0	0	0.8	0	0	0	0
balance-sheet.row.tax-assets	75.41	24.9	23.4	16.8	27.4	28.4	29.7	21.1	24.3	14.9	12.9	8.5	7.4	6.9	3.7	3.7	1.6
balance-sheet.row.other-non-current-assets	1137.33	261.6	422.6	422.7	365.2	129.6	30.9	4.1	8.8	43.1	0	0	-0.8	0	0	0	0
balance-sheet.row.total-non-current-assets	3180.09	790.1	741.5	661.1	691.8	742.4	752.1	775	816.4	766.9	641.9	507.4	451	405.5	346.5	358.1	339.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	9580.24	2295.2	2497.8	2106.7	1979.2	1960	2122.6	1957.2	1944.4	1941.2	1945.7	1782.8	1793.2	895.6	775.4	685	642.7
balance-sheet.row.account-payables	1074.56	206	426.2	171.1	123.1	130.1	268.2	157.1	184.3	170.1	138.8	78.5	133.2	115.3	79.3	108	87.9
balance-sheet.row.short-term-debt	417.13	74.5	171.8	28.3	4.4	6.3	4.6	0.9	8.9	5.9	50	0	0	24	95.5	70	21.6
balance-sheet.row.tax-payables	30.72	10.7	24.5	1.7	6.4	5.1	11.6	8.5	5.4	2.1	-3.1	4.9	12.7	16.6	8.3	-4.9	26.2
balance-sheet.row.long-term-debt-total	0	0	0	0	21.2	25.6	24.6	6.7	6.7	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	185.44	46.7	32.6	6.3	5.5	5.5	5.2	6.1	6.9	7.8	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	36.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-100.51	23.5	-91.2	23.4	190.8	207.5	196.1	125.1	97.1	179.2	180.8	195.7	120	111.7	68.2	68.1	96.1
balance-sheet.row.total-non-current-liabilities	254.04	64.2	48.3	17.8	38.6	50.3	37.9	21	22.1	16.3	17.4	9	9.2	21.3	2.9	1.1	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2733.71	634.5	874.4	508.6	391	394.3	506.9	339	335.7	388.4	395.8	283.2	262.4	293.1	269.5	250.9	268.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3748.68	937.2	937.2	937.2	937.2	937.2	937.2	720.9	720.9	480.6	400.5	400.5	267	200	200	200	200
balance-sheet.row.retained-earnings	1568.31	342.1	310.9	290.3	276.6	253.3	220.5	279.7	270	246.9	250.5	209.2	369.5	275.4	191.6	130.4	79.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	862.53	83.1	79.8	79.8	79.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	529.98	265	204.6	206.7	206.7	292.9	285.4	501.7	501.7	742	819.9	817.4	809.6	48.9	44	39.8	35.6
balance-sheet.row.total-stockholders-equity	6709.49	1627.4	1532.5	1514	1500.3	1483.3	1443	1502.3	1492.6	1469.4	1470.9	1427.1	1446.1	524.3	435.6	370.1	315
balance-sheet.row.total-liabilities-and-stockholders-equity	9580.24	2295.2	2497.8	2106.7	1979.2	1960	2122.6	1957.2	1944.4	1941.2	1945.7	1782.8	1793.2	895.6	775.4	685	642.7
balance-sheet.row.minority-interest	137.04	33.2	90.9	84.1	88	82.3	172.7	115.9	116.1	83.4	78.9	72.5	84.7	78.1	70.3	64	58.9
balance-sheet.row.total-equity	6846.53	1660.6	1623.4	1598.1	1588.2	1565.7	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	9580.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	21.53	5.4	23	23	131.6	125.4	16.3	36.2	20	0	0	0	0.8	0	0	0	0
balance-sheet.row.total-debt	417.13	74.5	171.8	28.3	4.4	32	29.2	0.9	8.9	5.9	50	0	0	24	95.5	70	21.6
balance-sheet.row.net-debt	-1264.36	-319.9	-279.4	-417.7	-402.2	-450.8	-257.4	-325.6	-287.3	-348.7	-506.9	-792.7	-879.3	-56.6	-78.9	21.8	-52.9

Rahavoogude aruanne

Luoyang Northglass Technology Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.423 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -15262579.780. See on -0.716 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 61.11, 0, 0, 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 -1 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 0, 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	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	97.15	39.8	59.7	9.8	33.3	32.4	-45.9	22.1	21.8	22.1	47.7	62.6	106.9	96.8	77	64.9	102.7
cash-flows.row.depreciation-and-amortization	13.35	61.1	65.2	61.1	61	66.9	71.1	68	61.2	44.6	40	36.1	32.3	30.6	27.2	29.2	0
cash-flows.row.deferred-income-tax	0	0.6	-2.7	10.3	-6.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-0.6	2.7	-10.3	6.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	178.33	-80.1	-97.7	-56.8	-38	34.1	-75.9	-15.9	-30.7	-105.5	-85	-1.6	-90.2	-71.1	12.6	-66.1	0
cash-flows.row.account-receivables	175.65	175.6	-266.5	-93.9	-52.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	2.69	2.7	-152.4	-71.8	-16.3	-5.1	-72.8	-11.3	23.5	-21.1	-62.1	24.5	3.5	-68.8	52.3	-10.7	0
cash-flows.row.account-payables	0	-259.1	323.9	98.6	36.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0.6	-2.7	10.3	-6.2	39.2	-3	-4.6	-54.2	-84.4	-22.8	-26.1	-93.6	-2.2	-39.7	-55.4	0
cash-flows.row.other-non-cash-items	-174.32	-8.4	-0.8	14.1	-3.6	-101	45.9	0.2	-8.9	1.2	26.2	3.9	11.2	4.7	5.9	2.5	-102.7
cash-flows.row.net-cash-provided-by-operating-activities	114.52	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	-136.7	-142.1	-117.6	-61.4	-13.7	-15	-40.5	-28.1	-32.2	-73.2	-158.9	-103.9	-54.1	-82.4	-15.2	-52.8	-89.5
cash-flows.row.acquisitions-net	0.34	0.1	3.3	1.7	14	88.4	-10.5	-8	-2	73.2	159	104.1	0	82.5	23.4	0	-20
cash-flows.row.purchases-of-investments	-270	-361.6	-415	-800	-847.5	-951.3	-685	-578.2	-709	-674	-362.9	-2	0	-10	-52	0	0
cash-flows.row.sales-maturities-of-investments	365.08	488.4	475.6	881.7	741.2	1066.1	688.3	581.3	629.9	645.6	192.5	0.6	0	10	52	0	0
cash-flows.row.other-investing-activites	0	0	0	2.2	-13.7	-16.1	6.4	0.3	2.1	-73.2	-158.9	-103.9	1	-82.4	-15.2	0.4	0.5
cash-flows.row.net-cash-used-for-investing-activites	-41.28	-15.3	-53.7	24.1	-119.8	172.1	-41.3	-32.8	-111.2	-101.6	-329.3	-105.2	-53	-82.2	-6.9	-52.4	-109
cash-flows.row.debt-repayment	0	0	0	-3.3	-8.7	0	0	0	-18	-50	0	0	-49	-151.6	-101.5	-145.3	-10
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-1	-34.3	-0.7	-0.2	-0.3	-3.2	-14.4	-0.5	-20.5	0	-80.1	-1.1	-1.1	-2.5	-20.1	-70.7
cash-flows.row.other-financing-activites	1.01	0	0	0	0	-0.6	11.7	1.7	16.3	6	51.3	-1.1	849.2	73.8	123.1	165.2	53
cash-flows.row.net-cash-used-provided-by-financing-activities	-12.97	-1	-34.3	-4	-8.9	-0.9	8.5	-12.7	-2.2	-64.5	51.3	-81.2	799.1	-78.8	19	-0.2	-27.7
cash-flows.row.effect-of-forex-changes-on-cash	4.87	7.8	-4.2	-8.5	3	2.6	-2	2.9	4.5	-1.2	-1.1	-0.8	-1.9	-0.7	0.2	0	1.5
cash-flows.row.net-change-in-cash	77.84	3.9	-65.8	39.9	-72.9	206.2	-39.6	31.8	-65.4	-204.9	-250.1	-86.3	804.4	-100.6	135	-22.1	-20.5
cash-flows.row.cash-at-end-of-period	1570.18	375	371.1	436.9	396.9	469.8	263.6	303.2	271.5	336.8	541.8	791.9	878.1	73.7	174.3	39.3	61.4
cash-flows.row.cash-at-beginning-of-period	1492.34	371.1	436.9	396.9	469.8	263.6	303.2	271.5	336.8	541.8	791.9	878.1	73.7	174.3	39.3	61.4	81.9
cash-flows.row.operating-cash-flow	114.52	12.4	26.4	28.3	52.8	32.4	-4.8	74.3	43.5	-37.6	29	100.9	60.2	61	122.7	30.5	114.7
cash-flows.row.capital-expenditure	-136.7	-142.1	-117.6	-61.4	-13.7	-15	-40.5	-28.1	-32.2	-73.2	-158.9	-103.9	-54.1	-82.4	-15.2	-52.8	-89.5
cash-flows.row.free-cash-flow	-22.17	-129.8	-91.2	-33.1	39.1	17.4	-45.3	46.2	11.3	-110.8	-129.9	-3	6.1	-21.4	107.5	-22.3	25.2

Kasumiaruande rida

Luoyang Northglass Technology Co.,Ltd tulud muutusid võrreldes eelmise perioodiga -0.119%. 002613.SZ brutokasum on teatatud 307.63. Ettevõtte tegevuskulud on 283.09, mille muutus võrreldes eelmise aastaga on 3.653%. Kulud amortisatsioonikulud on 61.11, mis on 0.047% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 283.09, mis näitab 3.653% 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 -0.421% kasvu võrreldes eelmise aastaga. Tegevustulu on 38.97, mis näitab -0.421% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.353%. Eelmise aasta puhaskasum oli 35.53.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	1624.98	1496.2	1699	1065.3	1094.7	1015.4	1134	877.2	904.3	838.1	825.8	715.3	855	779.5	614.1	613.5	709.9
income-statement-row.row.cost-of-revenue	1199.43	1188.6	1374.5	857.7	806.5	806.8	868.7	622.1	640.8	621.3	598.3	504.1	591.4	523	417.1	449.4	500.2
income-statement-row.row.gross-profit	425.54	307.6	324.5	207.6	288.1	208.6	265.3	255.1	263.5	216.8	227.5	211.2	263.7	256.5	197	164.1	209.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	115.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	16.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	75.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	87.71	93.2	83.9	58.1	74	68.9	83.4	20.1	8.4	7.5	9.1	5.3	30.2	9.2	4.4	10.3	2.4
income-statement-row.row.operating-expenses	304.9	283.1	273.1	188.1	261.9	265.3	278.1	244.3	255.3	203.6	174.4	164.7	169.6	147.4	108	103.8	83.1
income-statement-row.row.cost-and-expenses	1504.33	1471.6	1647.6	1045.8	1068.5	1072.1	1146.8	866.5	896.2	824.9	772.6	668.8	760.9	670.4	525.2	553.1	583.3
income-statement-row.row.interest-income	7.17	6.2	9.5	15.2	2	2.3	4.9	2.7	3.7	7	16.5	22.8	8	0.7	0.4	0.8	0
income-statement-row.row.interest-expense	-0.33	0.1	0.1	0.8	0.4	0.7	0.4	0.2	0.5	0.4	0.5	0	1.1	0.7	2	4.6	-2.1
income-statement-row.row.selling-and-marketing-expenses	75.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.22	1.5	-0.1	8.1	-6.4	-50.4	-50.5	25.4	13	12.2	-0.3	23.3	28.7	4.3	-1.4	8	3.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	87.71	93.2	83.9	58.1	74	68.9	83.4	20.1	8.4	7.5	9.1	5.3	30.2	9.2	4.4	10.3	2.4
income-statement-row.row.total-operating-expenses	0.22	1.5	-0.1	8.1	-6.4	-50.4	-50.5	25.4	13	12.2	-0.3	23.3	28.7	4.3	-1.4	8	3.8
income-statement-row.row.interest-expense	-0.33	0.1	0.1	0.8	0.4	0.7	0.4	0.2	0.5	0.4	0.5	0	1.1	0.7	2	4.6	-2.1
income-statement-row.row.depreciation-and-amortization	8.11	61.8	59	61.1	61	66.9	71.1	68	61.2	44.6	40	36.1	32.3	30.6	27.2	29.2	-0.8
income-statement-row.row.ebitda-caps	124.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	116.49	39	67.3	12.7	40.4	95.6	7.5	16.4	13.4	18.2	43.9	65.4	92.7	104.4	83.2	58.4	128
income-statement-row.row.income-before-tax	116.7	40.5	67.2	20.8	34	45.2	-43.1	36.2	21.1	25.5	52.8	69.8	122.8	113.4	87.6	68.3	130.4
income-statement-row.row.income-tax-expense	15.06	0.6	7.6	11	0.7	12.8	2.9	14.1	-0.7	3.4	5.1	7.2	15.9	16.6	10.6	3.4	11.4
income-statement-row.row.net-income	97.15	35.5	54.9	9.8	26.6	37.2	-45.9	24.1	23.2	18.6	43.8	60.8	100.3	88.7	65.5	55.1	102.7