Leo Group Co., Ltd.
Szimbólum: 002131.SZ
SHZ
1.96
CNYMai piaci árfolyam
11.6063
P/E arány
-0.0958
PEG-arány
13.68B
MRK Cap
- 0.00%
DIV hozam
Leo Group Co., Ltd. (002131-SZ) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21630.23 | 6990.8 | 3046.3 | 1726.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 7370.21 | 2042.4 | 1696 | 3.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 28497.35 | 7395.1 | 6597.4 | 6021.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 3155.25 | 842.1 | 649 | 790.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 2107.59 | 416.3 | 375.4 | 277.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 55390.41 | 15644.2 | 10668.1 | 8815.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5760.22 | 1491.5 | 1329 | 1172.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1378 | 344.5 | 344.5 | 350.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1028.13 | 267.2 | 254.4 | 282.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2406.12 | 611.7 | 598.9 | 632.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 26780.94 | 6456.2 | 4580.1 | 8648.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 1377.71 | 379.6 | 324 | 225.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2604.21 | 61 | 1937.2 | 350.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38929.2 | 9000 | 8769.2 | 11029.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 94319.62 | 24644.3 | 19437.3 | 19844.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 11963.11 | 3001.6 | 3029.8 | 2753.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 12936.99 | 4088.6 | 1707.8 | 2026.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 363.44 | 82.6 | 160.4 | 79.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1532.44 | 287 | 351.5 | 288.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 928.42 | 229.9 | 248.6 | 271.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7898.03 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 987.39 | 548.1 | 487.3 | 30.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10657.26 | 2544.9 | 2023.7 | 2185.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 917.11 | 226.8 | 258.6 | 288.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 39429.04 | 10730.8 | 7779.1 | 7906.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 27055.12 | 6767.2 | 6754.8 | 6754.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 20501.9 | 5166.6 | 3191.1 | 3634.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4485.58 | 455.6 | 404.7 | 216.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2534.77 | 1268.4 | 1266.3 | 1266.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 54577.38 | 13657.9 | 11616.9 | 11871.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 94319.62 | 24644.3 | 19437.3 | 19844.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 74.96 | 17.3 | 41.4 | 67.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 54652.34 | 13675.2 | 11658.3 | 11938.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 94319.62 | - | - | - | ||||||||||||||||||||
Total Investments | 34151.15 | 8498.6 | 6276.1 | 8652.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 14911.52 | 4602.4 | 2059.4 | 2314.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 651.51 | -346 | 709 | 592.1 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1131.33 | -457.9 | -1026.3 | 4773.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.55 | 179.3 | 177.1 | 132.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -963.13 | -298 | 122.6 | 1415.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 24.69 | 13.2 | -122.6 | 5.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -1855.67 | -1031.1 | -930.5 | 1229 | |||||||||||||||||||
cash-flows.row.account-receivables | -1662.58 | -1193.4 | -600.5 | -334.9 | |||||||||||||||||||
cash-flows.row.inventory | -207.62 | 135.9 | -321.1 | -63.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 324.4 | -131.6 | 211.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 14.53 | -298 | 122.6 | 1415.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -314.1 | 1543.9 | 1280.3 | -7092 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -232.75 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -341.52 | -389.5 | -177.9 | -289.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 13.12 | 0 | 4.4 | 48 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -6985.3 | -3344.7 | -1401.7 | -761.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5341.78 | 3200.9 | 1589.9 | 196.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 1262.82 | 271.3 | -16.6 | 36.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -709.1 | -261.9 | -1.9 | -769.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2127.2 | -3367.8 | -1279.6 | -2551.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0.99 | 0 | 0 | 2.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.99 | 0 | 0 | -2.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | -64.06 | -45.8 | -213.2 | -77.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1293.27 | 2878.8 | 2798.4 | 1883.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1205.3 | -534.8 | 1305.6 | -746.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 139.13 | 110.4 | -18.6 | -10.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 746.28 | -737 | 785.6 | -1062.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12334.67 | 679.7 | 1416.7 | 631.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11588.39 | 1416.7 | 631.1 | 1693.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -232.75 | -50.7 | -499.5 | 464.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -341.52 | -389.5 | -177.9 | -289.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -574.27 | -440.2 | -677.3 | 175 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 20092.12 | 20429.9 | 20268.3 | 20280.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18372.81 | 18841 | 18512 | 18795.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1719.32 | 1588.9 | 1756.3 | 1485.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 129.37 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 198.18 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 793.8 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -11.23 | 52.8 | 172 | 145.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1693.84 | 1605.1 | 1147.3 | 1047.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 20066.65 | 20446.1 | 19659.3 | 19843.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 119.38 | 120.9 | 18.1 | 24.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 106.98 | 91.2 | 65.9 | 79.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 793.8 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -236.88 | 2630.2 | -443.3 | -1868.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.23 | 52.8 | 172 | 145.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -236.88 | 2630.2 | -443.3 | -1868.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 106.98 | 91.2 | 65.9 | 79.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -775.95 | 202.1 | 179.3 | 177.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 988.85 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 1764.79 | -16.2 | -174.6 | 1025 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1527.92 | 2614 | -617.9 | -843.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 407.71 | 659.7 | -159.9 | 183 | ||||||||||||||||||||
income-statement-row.row.net-income | 1131.33 | 1966 | -457.9 | -1026.3 |
Gyakran ismételt kérdés
Mi a Leo Group Co., Ltd. (002131.SZ) az összes eszköz?
Leo Group Co., Ltd. (002131.SZ) az összes eszköz 24644250078.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 9607991223.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.086.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -0.085.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.056.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.088.
Mi a Leo Group Co., Ltd. (002131.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 1966029323.000.
Mennyi a cég teljes adóssága?
Az összes adósság 4602368710.000.
Mi a működési költségek száma?
A működési költségek 1605137302.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 3049785393.000.