Longfor Group Holdings Limited
Symbole: LGFRY
PNK
15.38
USDPrix du marché aujourd'hui
2.2381
Ratio P/E
0.0586
Ratio PEG
9.69B
Cap MRK
- 0.10%
Rendement DIV
Longfor Group Holdings Limited (LGFRY) 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 | 0 | 51273.4 | 64628.5 | 84796.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2 | 34.9 | 76 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4595.7 | 5446.8 | 3718.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 254840.7 | 325469.2 | 405492.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 123530.6 | 137226.7 | 147073.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 442191.3 | 540238.1 | 644388.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2779.9 | 4120.1 | 5345.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 3834.8 | 3834.8 | 3838.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2009.3 | 2196.4 | 2403.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5844.1 | 6031.2 | 6242.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 38091.4 | 37259.8 | 33839.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11390 | 11217.4 | 10891.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 200110.2 | 187907.8 | 174944.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 258215.6 | 246536.4 | 231262.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 700406.9 | 786774.4 | 875651.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 42482.1 | 64428.6 | 101361.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 28507.9 | 22117.9 | 15884.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 35026.1 | 44155.3 | 47603 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 178969.9 | 200753.6 | 192249.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -16153.4 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 180563.7 | 249328.9 | 329297.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 196959.2 | 217720 | 207230.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14832.2 | 14863.3 | 16067.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 463948.6 | 553595.3 | 653773.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1564.8 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 574.5 | 546.3 | 528.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 149890.6 | 143118.8 | 123460.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 151392.2 | -1564.8 | 960.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -149890.6 | -1564.8 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 151966.7 | 142100.4 | 124949.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 700406.9 | 786774.4 | 875651.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 84491.6 | 91078.7 | 96928.4 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 236458.3 | 233179.1 | 221877.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 38091.4 | 37294.8 | 33915.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 207477.8 | 222871.4 | 208134.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 156206.4 | 158277.8 | 123413.3 |
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 | 0 | 45822.2 | 47626.8 | 46369.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 605.6 | 488.6 | 258.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -23942.6 | -20806.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 564.3 | 713.4 | 477 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -16477.6 | 3920.4 | 10422.4 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 2287.7 | -5867.6 | -2635.6 | |||||||||||||||
cash-flows.row.inventory | 0 | 83585.4 | -9274.4 | -21472.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | -2287.7 | 5867.6 | 2635.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -100063 | 13194.8 | 31895 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -20553.3 | -274.4 | 8.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -311.8 | -569.3 | -1954.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4911.1 | -14321 | -7142 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -128.8 | -1208.9 | -1963 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 72.9 | 904.3 | 757.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7133.2 | -33537.2 | -31101.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12412.1 | -48732.1 | -41403.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -69870.6 | -58678.8 | -59777 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | -1586.2 | -1132.2 | -160.8 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1618 | 74949.6 | 74691.2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -5512 | -8670.7 | -7180.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 65028.7 | 24830.4 | 13324.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13558.1 | 31298.4 | 20896.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -16008.8 | 11098.4 | 16223.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 72095.4 | 88104.3 | 77005.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 88104.3 | 77005.8 | 60782.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9961.3 | 28532.2 | 36729.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -311.8 | -569.3 | -1954.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 9649.5 | 27962.9 | 34775.4 |
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 | 0 | 25575 | 250565.1 | 223375.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21193 | 197526.6 | 166834.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4382 | 53038.5 | 56540.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1519.4 | -242.5 | -583.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1519.4 | 11889.5 | 15701.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 22712.4 | 209416.1 | 182536 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 123.4 | 1302.3 | 1206.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1357.8 | 1046.4 | 932.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 408.5 | 2504.3 | -1501.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1519.4 | -242.5 | -583.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 408.5 | 2504.3 | -1501.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1357.8 | 1046.4 | 932.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66.9 | 605.6 | 488.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2862.6 | 43317.9 | 49127.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3271 | 45822.2 | 47626.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1072.2 | 12999.5 | 15838.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1813.7 | 32822.7 | 23853.7 |
Questions fréquemment posées
Quel est le total de Longfor Group Holdings Limited (LGFRY) de l'actif total?
Longfor Group Holdings Limited (LGFRY) Le total des actifs est 700406875000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.191.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 6.377.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.089.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.141.
Qu'est-ce que Longfor Group Holdings Limited (LGFRY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1813685127.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 207477775000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1519445101.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.