Longzhou Group Co., Ltd.
Symbole: 002682.SZ
SHZ
5.33
CNYPrix du marché aujourd'hui
-7.7776
Ratio P/E
-0.0795
Ratio PEG
3.00B
Cap MRK
- 0.00%
Rendement DIV
Longzhou Group Co., Ltd. (002682-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2354.62 | 577 | 561.2 | 548.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | -966.56 | 1.5 | 12.7 | 18 | ||||||||||||||||
balance-sheet.row.net-receivables | 7698.16 | 1628.3 | 2568.5 | 2744.1 | ||||||||||||||||
balance-sheet.row.inventory | 2002.71 | 263.2 | 261.8 | 255.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 787.38 | 132 | 129.7 | 303.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13343.4 | 3101.1 | 3521.3 | 3851.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7808.06 | 1937.2 | 2069.9 | 2021.9 | ||||||||||||||||
balance-sheet.row.goodwill | 1752.02 | 405.6 | 470.4 | 485.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2055.25 | 680.6 | 701.2 | 718.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3807.27 | 1086.2 | 1171.7 | 1203.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1545.35 | 30.2 | 24.1 | 20.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 303.53 | 80.1 | 74.5 | 69.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1183.38 | 476.1 | 528.2 | 541.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 14647.59 | 3609.8 | 3868.4 | 3857.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 27990.99 | 6710.9 | 7389.7 | 7709.1 | ||||||||||||||||
balance-sheet.row.account-payables | 1937.77 | 467.2 | 530.2 | 1110.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 10170.06 | 2522.5 | 2774.4 | 1621 | ||||||||||||||||
balance-sheet.row.tax-payables | 70.72 | 25.3 | 45.8 | 26.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 5015.95 | 1231.5 | 980.9 | 1482.7 | ||||||||||||||||
Deferred Revenue Non Current | 1150.89 | 282.6 | 312.1 | 315.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58.53 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 188.48 | 46.8 | 237.1 | 101.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7224.96 | 1733.3 | 1574.8 | 2105.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.79 | 2.8 | 8.2 | 12.1 | ||||||||||||||||
balance-sheet.row.total-liab | 20488.86 | 4994 | 5223.7 | 5382.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 88.24 | 88.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2249.47 | 562.4 | 562.4 | 562.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1451.43 | -490.4 | -133.8 | -51.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2961.91 | 7.7 | 79.9 | 84 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2687.43 | 1343.9 | 1343.5 | 1349.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6535.62 | 1511.8 | 1852 | 1944.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27990.99 | 6710.9 | 7389.7 | 7709.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 966.51 | 205.1 | 314 | 382.6 | ||||||||||||||||
balance-sheet.row.total-equity | 7502.13 | 1716.9 | 2166 | 2326.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27990.99 | - | - | - | ||||||||||||||||
Total Investments | 577.26 | 30.2 | 36.8 | 38.2 | ||||||||||||||||
balance-sheet.row.total-debt | 15188.62 | 3754 | 3755.4 | 3103.6 | ||||||||||||||||
balance-sheet.row.net-debt | 12834 | 3177 | 3206.9 | 2573 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -309.47 | -124 | -21.9 | -1001.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 178.2 | 239.8 | 223.6 | 211.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.4 | 4.5 | -10.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.4 | -4.5 | 10.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | 371.17 | -3.5 | 510.9 | 86 | |||||||||||||||
cash-flows.row.account-receivables | 372.98 | -190.9 | 454.9 | 625.7 | |||||||||||||||
cash-flows.row.inventory | -1.81 | -6 | 159.9 | -194.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 199.9 | -108.4 | -334.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -6.4 | 4.5 | -10.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 113.35 | 183.3 | 138.4 | 786.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 353.26 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -80.95 | -117.8 | -270.7 | -356.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 5.08 | -83.7 | 11.2 | 4.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | -5.82 | -7.2 | -219.3 | 378.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 13.61 | 13.4 | 207.6 | 36.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 8.37 | -3 | 73.5 | -356.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -61.67 | -198.4 | -197.6 | -293.7 | |||||||||||||||
cash-flows.row.debt-repayment | -1422.74 | -3056.3 | -3377.8 | -3799.9 | |||||||||||||||
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 | -109.71 | -150.9 | -171.3 | -232.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 1157.15 | 3062.4 | 2631.7 | 3852.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -384.32 | -144.8 | -917.4 | -180.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.06 | 0 | 0.1 | -1.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | -181.89 | -47.5 | -263.9 | -392.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1698.34 | 274.5 | 322 | 585.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1880.23 | 322 | 585.9 | 978.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 353.26 | 295.7 | 851 | 82.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -80.95 | -117.8 | -270.7 | -356.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 272.3 | 177.9 | 580.3 | -274.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3593.28 | 3716.5 | 4993.5 | 4967.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3472.24 | 3593.7 | 4708.2 | 4609.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 121.04 | 122.8 | 285.3 | 358.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -2.7 | 57.8 | 49.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 231.35 | 211.8 | 230.9 | 246.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3703.59 | 3805.5 | 4939.1 | 4855.8 | ||||||||||||||||
income-statement-row.row.interest-income | 26.92 | 12.8 | 15.9 | 17.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 175.72 | 178.2 | 171.8 | 206.8 | ||||||||||||||||
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 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.16 | -2.7 | 57.8 | 49.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -204.66 | -351.3 | -193.1 | -206.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 175.72 | 178.2 | 171.8 | 206.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 146.44 | 235.2 | 239.8 | 223.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -95.67 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -428.02 | -437.8 | 91.8 | 204.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | -389.28 | -440.3 | -101.3 | -1.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 11.63 | 8 | 22.7 | 20.3 | ||||||||||||||||
income-statement-row.row.net-income | -309.47 | -352.4 | -124 | -21.9 |
Questions fréquemment posées
Quel est le total de Longzhou Group Co., Ltd. (002682.SZ) de l'actif total?
Longzhou Group Co., Ltd. (002682.SZ) Le total des actifs est 6710940956.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1487894366.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.034.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.484.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.086.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.119.
Qu'est-ce que Longzhou Group Co., Ltd. (002682.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -352374253.580.
Quel est l'endettement total de l'entreprise?
La dette totale est 3754035031.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 211823284.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 435327034.000.