Luoyang Northglass Technology Co.,Ltd
Symboli: 002613.SZ
SHZ
3.79
CNYMarkkinahinta tänään
36.5609
P/E-suhde
-0.6398
PEG-suhde
3.55B
MRK Cap
- 0.00%
DIV Tuotto
Luoyang Northglass Technology Co.,Ltd (002613-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2541.15 | 597.2 | 755.1 | 737.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 859.66 | 202.8 | 303.9 | 291.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 2083.52 | 410.1 | 519.1 | 382.4 | ||||||||||||||||
balance-sheet.row.inventory | 1706.55 | 466.7 | 471.2 | 320.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 68.94 | 30.9 | 10.9 | 5.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6400.15 | 1505 | 1756.3 | 1445.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1999.87 | 497.6 | 432.4 | 402.5 | ||||||||||||||||
balance-sheet.row.goodwill | 3.57 | 0.9 | 0.9 | 0.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 802.04 | 202.7 | 143.1 | 86.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 805.61 | 203.6 | 144 | 87.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | -838.13 | -197.5 | -280.9 | -268.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 75.41 | 24.9 | 23.4 | 16.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1137.33 | 261.6 | 422.6 | 422.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3180.09 | 790.1 | 741.5 | 661.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9580.24 | 2295.2 | 2497.8 | 2106.7 | ||||||||||||||||
balance-sheet.row.account-payables | 1074.56 | 206 | 426.2 | 171.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 417.13 | 74.5 | 171.8 | 28.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 30.72 | 10.7 | 24.5 | 1.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 185.44 | 46.7 | 32.6 | 6.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.59 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | -100.51 | 23.5 | -91.2 | 23.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 254.04 | 64.2 | 48.3 | 17.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2733.71 | 634.5 | 874.4 | 508.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3748.68 | 937.2 | 937.2 | 937.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1568.31 | 342.1 | 310.9 | 290.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 862.53 | 83.1 | 79.8 | 79.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 529.98 | 265 | 204.6 | 206.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6709.49 | 1627.4 | 1532.5 | 1514 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9580.24 | 2295.2 | 2497.8 | 2106.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 137.04 | 33.2 | 90.9 | 84.1 | ||||||||||||||||
balance-sheet.row.total-equity | 6846.53 | 1660.6 | 1623.4 | 1598.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9580.24 | - | - | - | ||||||||||||||||
Total Investments | 21.53 | 5.4 | 23 | 23 | ||||||||||||||||
balance-sheet.row.total-debt | 417.13 | 74.5 | 171.8 | 28.3 | ||||||||||||||||
balance-sheet.row.net-debt | -1264.36 | -319.9 | -279.4 | -417.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 97.15 | 39.8 | 59.7 | 9.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.35 | 61.1 | 65.2 | 61.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.6 | -2.7 | 10.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.6 | 2.7 | -10.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 178.33 | -80.1 | -97.7 | -56.8 | ||||||||||||||||
cash-flows.row.account-receivables | 175.65 | 175.6 | -266.5 | -93.9 | ||||||||||||||||
cash-flows.row.inventory | 2.69 | 2.7 | -152.4 | -71.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -259.1 | 323.9 | 98.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -2.7 | 10.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -174.32 | -8.4 | -0.8 | 14.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -136.7 | -142.1 | -117.6 | -61.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.34 | 0.1 | 3.3 | 1.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -270 | -361.6 | -415 | -800 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 365.08 | 488.4 | 475.6 | 881.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 2.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -41.28 | -15.3 | -53.7 | 24.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -3.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1 | -34.3 | -0.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1.01 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -12.97 | -1 | -34.3 | -4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.87 | 7.8 | -4.2 | -8.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 77.84 | 3.9 | -65.8 | 39.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1570.18 | 375 | 371.1 | 436.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1492.34 | 371.1 | 436.9 | 396.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 114.52 | 12.4 | 26.4 | 28.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -136.7 | -142.1 | -117.6 | -61.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | -22.17 | -129.8 | -91.2 | -33.1 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1624.98 | 1496.2 | 1699 | 1065.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1199.43 | 1188.6 | 1374.5 | 857.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 425.54 | 307.6 | 324.5 | 207.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||||
income-statement-row.row.operating-expenses | 304.9 | 283.1 | 273.1 | 188.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1504.33 | 1471.6 | 1647.6 | 1045.8 | ||||||||||||||||
income-statement-row.row.interest-income | 7.17 | 6.2 | 9.5 | 15.2 | ||||||||||||||||
income-statement-row.row.interest-expense | -0.33 | 0.1 | 0.1 | 0.8 | ||||||||||||||||
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 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 87.71 | 93.2 | 83.9 | 58.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.22 | 1.5 | -0.1 | 8.1 | ||||||||||||||||
income-statement-row.row.interest-expense | -0.33 | 0.1 | 0.1 | 0.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.11 | 61.8 | 59 | 61.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 124.6 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 116.49 | 39 | 67.3 | 12.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 116.7 | 40.5 | 67.2 | 20.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 15.06 | 0.6 | 7.6 | 11 | ||||||||||||||||
income-statement-row.row.net-income | 97.15 | 35.5 | 54.9 | 9.8 |
Usein kysytty kysymys
Mikä on Luoyang Northglass Technology Co.,Ltd (002613.SZ) taseen loppusumma?
Luoyang Northglass Technology Co.,Ltd (002613.SZ) kokonaisvarat ovat 2295150379.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 900648367.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.262.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.024.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.060.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.072.
Mikä on Luoyang Northglass Technology Co.,Ltd (002613.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 35528552.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 74481199.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 283085137.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 441589827.000.