Longzhou Group Co., Ltd.

Sümbol: 002682.SZ

SHZ

5.33

CNY

Turuhind täna

  • -7.7776

    P/E suhe

  • -0.0795

    PEG suhe

  • 3.00B

    MRK Cap

  • 0.00%

    DIV tootlus

Longzhou Group Co., Ltd. (002682-SZ) Finantsaruanded

Diagrammil näete Longzhou Group Co., Ltd. (002682.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3168.587 M, mis on 0.146 % gowth. Kogu perioodi keskmine brutokasum on 385.386 M, mis on 0.262 %. Keskmine brutokasumi suhtarv on 0.149 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.843 %, mis on võrdne -0.687 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Longzhou 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 -0.092. Käibevara valdkonnas on 002682.SZ aruandlusvaluutas 3101.12. Märkimisväärne osa neist varadest, täpsemalt 577.018, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.028%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 30.219, kui neid on, aruandlusvaluutas. See näitab erinevust 25.350% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1231.488 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1511.83 aruandlusvaluutas. Selle aspekti aastane muutus on -0.184%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1628.344, varude hind on 263.19 ja firmaväärtus 405.57, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 680.6. Kontovõlad ja lühiajalised võlad on vastavalt 467.19 ja 2522.55. Koguvõlg on 3754.04, netovõlg on 3177.02. Muud lühiajalised kohustused moodustavad 46.8, mis lisandub kohustuste kogusummale 4994.04. Lõpuks hinnatakse viidatud aktsia 88.24, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

2354.62577561.2548.7
798.9
1249.9
645.6
646.1
503.3
694.3
448.6
413.3
600.2
186.1
163.7
102.1
100.4

balance-sheet.row.short-term-investments

-966.561.512.718
-234.2
-742
-637.9
137.1
0
0
0
0
0
0
0
-99.3
-106.2

balance-sheet.row.net-receivables

7698.161628.32568.52744.1
3181.5
3178.5
3771.3
1984.9
1045.7
916.1
615
560.7
497.3
253.3
232.4
335.3
222.4

balance-sheet.row.inventory

2002.71263.2261.8255.9
424.9
231
350.5
246.7
188.5
146.5
162.9
241
111.6
78.4
287.3
157.7
101

balance-sheet.row.other-current-assets

787.38132129.7303.1
584.8
552.7
654.6
809.8
749.2
344.8
190.6
142.8
107.6
89.5
72.2
45.4
2.1

balance-sheet.row.total-current-assets

13343.43101.13521.33851.8
4990.1
5212.1
5422.1
3687.6
2486.6
2101.7
1417.2
1357.7
1316.7
607.3
755.6
640.5
425.9

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

7808.061937.22069.92021.9
2130.4
1999.1
1800.9
1536.9
1279.8
1108.9
862.3
865.4
755.7
601.2
499.3
444
350.5

balance-sheet.row.goodwill

1752.02405.6470.4485.6
491.6
1036.4
1049.9
993.1
131.8
107.6
28.6
29
29
29
26.8
29.5
19.3

balance-sheet.row.intangible-assets

2055.25680.6701.2718.3
752.6
833.6
811.9
646.9
479.5
445.8
518.8
512
368.8
357.1
349
209.7
204.9

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

3807.271086.21171.71203.9
1244.2
1870.1
1861.7
1639.9
611.3
553.4
547.4
541
397.8
386.1
375.7
239.2
224.2

balance-sheet.row.long-term-investments

1545.3530.224.120.2
270.7
800.9
697.4
0
0
0
0
0
0
0
0
113.1
126.1

balance-sheet.row.tax-assets

303.5380.174.569.5
75.3
65.4
86.4
64.3
41.4
33.9
20.6
21.1
18.6
16
15.9
4.6
4.2

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

1183.38476.1528.2541.9
9
10.6
12.1
235.5
249.5
248.3
173.1
162
156.9
137.1
147
0.1
-1.1

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

14647.593609.83868.43857.4
3729.7
4746
4458.5
3476.7
2182
1944.5
1603.4
1589.4
1328.9
1140.4
1037.9
801.1
703.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

27990.996710.97389.77709.1
8719.8
9958.1
9880.6
7164.3
4668.6
4046.2
3020.6
2947.2
2645.6
1747.8
1793.6
1441.6
1129.7

balance-sheet.row.account-payables

1937.77467.2530.21110.5
1055.1
1282.9
1750.8
771.3
509.5
590.1
358.6
275.1
212.9
106.9
137.2
105
65.9

balance-sheet.row.short-term-debt

10170.062522.52774.41621
2339.8
2694.8
2057.9
1334.9
889.9
753.7
661.9
719.5
630.8
396.4
403.4
298.2
285.4

balance-sheet.row.tax-payables

70.7225.345.826.9
27.4
62.5
80.2
94.9
32.3
41.7
29
31.4
36.7
58.8
34.5
2.5
13.5

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

5015.951231.5980.91482.7
1280
1109.5
1260.3
648.2
177.1
7.6
25.6
103.1
61.1
66.2
135.6
97.9
54.1

Deferred Revenue Non Current

1150.89282.6312.1315.6
294.3
267.9
269.8
238.3
235
182.4
176.9
0
0
0
0
0
0

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

58.53---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

188.4846.8237.1101.9
433
330.5
763.2
89
280.7
305.3
153.6
38.8
30.3
18.9
146.9
245.8
110.7

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

7224.961733.31574.82105.3
1723.9
1614.1
1830.1
1089.5
547.9
326.3
328.6
422.5
374.4
328.5
371.8
240.9
174.4

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

19.792.88.212.1
6.3
49.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

20488.8649945223.75382.4
6317.8
6520.5
6482.2
4041.7
2901.8
2407.1
1751.7
1707.2
1471
1035.9
1277.8
1017.7
778.7

balance-sheet.row.preferred-stock

88.2488.200
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2249.47562.4562.4562.4
562.4
562.4
562.4
374.9
268.6
268.6
208
208
160
120
90
63.5
63.5

balance-sheet.row.retained-earnings

-1451.43-490.4-133.8-51.9
-59.9
892.4
809.2
681.4
547.7
520.8
493
489.9
455.3
354.3
214.6
177.7
131.9

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

2961.917.779.984
84.5
73.9
0
0
0
0
0
0
0
0
0
0
0

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

2687.431343.91343.51349.5
1345.3
1374.2
1476.2
1658.5
578.2
575.3
354.9
366.2
409.8
78.9
58.4
41.9
37

balance-sheet.row.total-stockholders-equity

6535.621511.818521944.1
1932.2
2902.9
2847.7
2714.8
1394.5
1364.7
1055.9
1064.1
1025.2
553.2
363.1
283
232.4

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

27990.996710.97389.77709.1
8719.8
9958.1
9880.6
7164.3
4668.6
4046.2
3020.6
2947.2
2645.6
1747.8
1793.6
1441.6
1129.7

balance-sheet.row.minority-interest

966.51205.1314382.6
469.8
534.8
550.6
407.8
372.4
274.5
212.9
175.8
149.4
158.7
152.7
140.8
118.6

balance-sheet.row.total-equity

7502.131716.921662326.7
2402
3437.7
3398.3
-
-
-
-
-
-
-
-
-
-

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

27990.99---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

577.2630.236.838.2
36.4
58.9
59.5
137.1
148.2
139.9
56.8
40.8
28.4
23.9
32.5
13.8
19.9

balance-sheet.row.total-debt

15188.6237543755.43103.6
3619.8
3804.3
3318.2
1983.1
1067.1
761.3
687.5
822.6
691.8
462.6
539
396.1
339.5

balance-sheet.row.net-debt

1283431773206.92573
2820.9
2554.4
2672.7
1337
563.8
67
238.9
409.3
91.7
276.5
375.3
294
239.1

Rahavoogude aruanne

Longzhou Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.548 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 199.9 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -198361680.820. See on 0.004 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 239.81, -3, -3056.29, 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 -150.87 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 3062.38, 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

-309.47-124-21.9-1001.4
165.9
249.9
201.5
68.5
56.7
34.1
92.4
131.6
215.9
133.1
86.6
58

cash-flows.row.depreciation-and-amortization

178.2239.8223.6211.2
203.5
195.3
184.5
154.2
153.1
160
145.5
129.6
114.3
101.7
90.1
7.1

cash-flows.row.deferred-income-tax

0-6.44.5-10.6
19.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

06.4-4.510.6
-19.9
0
0
0
0
0
0
0
0
0
0
0

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

371.17-3.5510.986
239
-1723.2
-550.3
-356.3
-182.3
-32.6
-237.6
-52.1
-25.2
35.8
-41.5
0

cash-flows.row.account-receivables

372.98-190.9454.9625.7
758.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-1.81-6159.9-194.6
119.8
-104.5
-60.8
-41.6
17.9
78
-129.3
-33.2
-79.8
-129.6
-56.7
0

cash-flows.row.account-payables

0199.9-108.4-334.5
-649.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-6.44.5-10.6
10.2
-1618.7
-489.6
-314.7
-200.2
-110.5
-108.3
-18.9
54.6
165.5
15.2
0

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

113.35183.3138.4786.4
80.3
350.5
137.7
27.4
58.5
64.1
33.4
-11.1
-113.7
13.5
24.5
-65

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

353.26000
0
0
0
0
0
0
0
0
0
0
0
0

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

-80.95-117.8-270.7-356.3
-339.6
-309.5
-285.5
-333.1
-272.4
-123.4
-298.1
-478.6
-241.4
-333
-172.7
-79.6

cash-flows.row.acquisitions-net

5.08-83.711.24.7
14.4
-139.1
-400.9
-55.4
-112.1
-13.6
50
-6.5
165.3
-0.2
-7.8
-10.6

cash-flows.row.purchases-of-investments

-5.82-7.2-219.3378.2
-8
-111.4
-34.2
-3.8
-88.8
-26.2
-4.9
-28.1
-12.6
-20.1
-4.4
80.9

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

13.6113.4207.636.1
12.7
3.5
37.5
6.9
6.1
4.9
5.2
34.6
5
7.9
1.6
3.2

cash-flows.row.other-investing-activites

8.37-373.5-356.3
26.7
246.1
8.3
95.1
2.6
19.9
-10.9
101.3
40.3
37.3
2.1
-79.6

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

-61.67-198.4-197.6-293.7
-293.8
-310.3
-674.7
-290.3
-464.5
-138.4
-258.6
-377.3
-43.4
-308.1
-181.2
-85.8

cash-flows.row.debt-repayment

-1422.74-3056.3-3377.8-3799.9
-2486.8
-1926.9
-2104.2
-1190.3
-862.3
-979.3
-778.6
-474.2
-531.1
-363.8
-307.5
-171.7

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-109.71-150.9-171.3-232.8
-254.8
-166.1
-141.6
-73.9
-65.5
-61.7
-86.1
-29.3
-35.2
-48.6
-40.6
-41.5

cash-flows.row.other-financing-activites

1157.153062.42631.73852.5
2826
3274.1
3190.9
1499.5
1412
960.4
920.4
1042.6
442.8
500
362.5
279.1

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

-384.32-144.8-917.4-180.2
84.4
1181.1
945.1
235.3
484.3
-80.5
55.7
539.1
-123.6
87.7
14.4
65.9

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

-0.0600.1-1.2
-4.3
4.9
-1.5
0
0
0
0
0
0
0
0
0

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

-181.89-47.5-263.9-392.9
474.9
-51.6
242.3
-161.2
105.8
6.8
-169.3
359.8
24.3
63.7
-7.1
29.7

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

1698.34274.5322585.9
978.8
503.9
555.5
313.2
474.4
368.6
361.6
530.9
171.1
146.7
83
90.1

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

1880.23322585.9978.8
503.9
555.5
313.2
474.4
368.6
361.8
530.9
171.1
146.7
83
90.1
60.4

cash-flows.row.operating-cash-flow

353.26295.785182.2
688.7
-927.4
-26.7
-106.2
86
225.7
33.6
198
191.3
284.2
159.7
0

cash-flows.row.capital-expenditure

-80.95-117.8-270.7-356.3
-339.6
-309.5
-285.5
-333.1
-272.4
-123.4
-298.1
-478.6
-241.4
-333
-172.7
-79.6

cash-flows.row.free-cash-flow

272.3177.9580.3-274.1
349.1
-1236.9
-312.1
-439.3
-186.3
102.3
-264.5
-280.6
-50.1
-48.8
-13
-79.6

Kasumiaruande rida

Longzhou Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.256%. 002682.SZ brutokasum on teatatud 122.8. Ettevõtte tegevuskulud on 211.82, mille muutus võrreldes eelmise aastaga on -8.258%. Kulud amortisatsioonikulud on 239.81, mis on -0.019% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 211.82, mis näitab -8.258% 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 -5.769% kasvu võrreldes eelmise aastaga. Tegevustulu on -437.78, mis näitab -5.769% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.843%. Eelmise aasta puhaskasum oli -352.37.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

3593.283716.54993.54967.5
3599.9
6062.9
6839.4
4750.8
2377.6
2461.9
2261.7
1977.4
1740
1619.5
1575.7
966.9
786

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

3472.243593.74708.24609.4
3521.1
5308.3
5794.5
4058.4
2029.3
2143.2
1981.8
1679
1414.1
1231.8
1205.1
684.5
568.7

income-statement-row.row.gross-profit

121.04122.8285.3358.1
78.9
754.6
1044.9
692.4
348.3
318.6
279.9
298.4
325.9
387.8
370.6
282.4
217.2

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

24.57---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-8.4---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

69.4---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.16-2.757.849.2
225.7
327.7
15.9
22.5
66.2
87.5
43.5
85.8
93.9
25.1
24.9
5.9
11.2

income-statement-row.row.operating-expenses

231.35211.8230.9246.4
325.9
469.7
456.8
340.8
292.2
254.4
228.3
218.7
213.8
221.7
189.9
146.9
106.8

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

3703.593805.54939.14855.8
3847
5778.1
6251.3
4399.2
2321.5
2397.6
2210.1
1897.7
1627.9
1453.5
1395.1
831.4
675.5

income-statement-row.row.interest-income

26.9212.815.917.1
5.6
7.6
65.8
16
17.7
16.7
27.9
23.3
9.5
0
0
0
0

income-statement-row.row.interest-expense

175.72178.2171.8206.8
198
191.4
137.9
83.2
48.9
54
48.1
51.5
29.3
31.7
23.9
21.3
18.5

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

69.4---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-204.66-351.3-193.1-206.1
-793.8
-111.1
-273
-100.5
35.9
22.6
10.9
49.8
66.7
135.9
4.4
-14.4
-5.6

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

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

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

-2.16-2.757.849.2
225.7
327.7
15.9
22.5
66.2
87.5
43.5
85.8
93.9
25.1
24.9
5.9
11.2

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

-204.66-351.3-193.1-206.1
-793.8
-111.1
-273
-100.5
35.9
22.6
10.9
49.8
66.7
135.9
4.4
-14.4
-5.6

income-statement-row.row.interest-expense

175.72178.2171.8206.8
198
191.4
137.9
83.2
48.9
54
48.1
51.5
29.3
31.7
23.9
21.3
18.5

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

146.44235.2239.8223.6
211.2
203.5
195.3
184.5
154.2
153.1
160
145.5
129.6
114.3
101.7
90.1
7.1

income-statement-row.row.ebitda-caps

-95.67---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-428.02-437.891.8204.5
-198.6
331.4
299.2
228.6
31.7
2.8
26.2
45.7
87.7
278.5
161.9
115.7
94.1

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

-389.28-440.3-101.3-1.6
-992.4
220.3
315.1
251.1
92
86.9
62.6
129.5
178.7
301.9
185.1
121.2
104.9

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

11.63822.720.3
9
54.3
65.2
49.6
23.5
30.1
28.5
37.1
47.1
86
51.9
34.6
27.8

income-statement-row.row.net-income

-309.47-352.4-124-21.9
-1001.4
165.9
167.3
167.2
50.3
44.8
20.6
72.3
108.3
189.3
104.3
67.9
58

Korduma kippuv küsimus

Mis on Longzhou Group Co., Ltd. (002682.SZ) koguvara?

Longzhou Group Co., Ltd. (002682.SZ) koguvara on 6710940956.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1487894366.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.034.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.484.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.086.

Mis on ettevõtte kogutulu?

Kogutulu on -0.119.

Mis on Longzhou Group Co., Ltd. (002682.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -352374253.580.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3754035031.000.

Mis on tegevuskulude arv?

Tegevuskulud on 211823284.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 435327034.000.