Luxshare Precision Industry Co., Ltd.
Simbolis: 002475.SZ
SHZ
29.2
CNYRinkos kaina šiandien
18.3573
P/E santykis
0.3567
PEG koeficientas
209.60B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Luxshare Precision Industry Co., Ltd. (002475-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 153485.69 | 37097.6 | 20720.5 | 16311.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 9322.78 | 3478.1 | 1353.3 | 2107.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 110791.39 | 26781.9 | 28010.8 | 32935.5 | |||||||||||||||||
balance-sheet.row.inventory | 120373.45 | 29757.9 | 37363.3 | 20900.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 9640.47 | 590.6 | 2197.2 | 2161.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 394290.99 | 94228.1 | 88291.8 | 72309 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 189108.1 | 48851.9 | 47663.2 | 38223.6 | |||||||||||||||||
balance-sheet.row.goodwill | 7058.33 | 1729.2 | 1730 | 1397.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 10577.44 | 2663.1 | 2695.7 | 2223 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 17635.77 | 4392.3 | 4425.7 | 3620.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 24433.17 | 12904.1 | 4215.1 | 724.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 3621.13 | 872.9 | 1208.6 | 891.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 22962.05 | 742.7 | -1208.6 | 4803.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 257760.22 | 67764 | 56303.9 | 48263.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3788.5 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 652051.21 | 161992.1 | 148384.3 | 120572.1 | |||||||||||||||||
balance-sheet.row.account-payables | 164330.04 | 45908.5 | 50301.5 | 45650.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 115694.85 | 24741.6 | 16144.2 | 12189.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 2675.38 | 561 | 841.4 | 616 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 72354.8 | 14838.3 | 11894.9 | 8146 | |||||||||||||||||
Deferred Revenue Non Current | 2572.42 | 595.3 | 665.9 | 538.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4081.7 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 11456.77 | 3941.4 | 7683.8 | 3623.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 79539.27 | 16276.8 | 11894.9 | 9958.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 3074.3 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2536.07 | 552.5 | 800.7 | 315.1 | |||||||||||||||||
balance-sheet.row.total-liab | 377755.06 | 91111.9 | 89600.4 | 74789.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 28593.27 | 7148.2 | 7099.9 | 7050.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 160977.8 | 42027 | 33409.5 | 24040.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 19714.37 | 2703.8 | 2531.9 | 1855.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8301.33 | 4431.2 | -2531.9 | 2341.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 217586.77 | 56310.2 | 40509.4 | 35288.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 652051.21 | 161992.1 | 148384.3 | 120572.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 56114.05 | 13974.7 | 13441 | 10494.1 | |||||||||||||||||
balance-sheet.row.total-equity | 273700.83 | 70284.9 | 53950.4 | 45782.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 652051.21 | - | - | - | |||||||||||||||||
Total Investments | 33755.95 | 16382.2 | 4215.1 | 2831.6 | |||||||||||||||||
balance-sheet.row.total-debt | 189170.03 | 40132.4 | 28839.8 | 20335.7 | |||||||||||||||||
balance-sheet.row.net-debt | 45007.12 | 6512.9 | 9472.6 | 6131.1 |
Pinigų srautų ataskaita
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 | 11405.75 | 9163.1 | 7820.6 | 7491 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 397.86 | 7485.9 | 5048 | 2279.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -381.79 | 9.8 | -59.9 | 151.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 986.49 | 426.6 | 240.7 | 347.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 9294.29 | -9375.3 | -6165.7 | -2636.9 | ||||||||||||||||
cash-flows.row.account-receivables | 2054.81 | 6415.8 | -13885.8 | -1149.3 | ||||||||||||||||
cash-flows.row.inventory | 7239.48 | -15791 | -5400.7 | -5549.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 2753.7 | 13180.7 | 3910.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2753.7 | -59.9 | 151.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 17826.47 | 5017.5 | 401.2 | -759.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 23816.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11065.23 | -13584.1 | -12567.2 | -7502.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 405.06 | -961.8 | -0.7 | -21.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -26454.71 | -8390.3 | -54495.9 | -57696.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 20356.91 | 8786.1 | 54078.4 | 55966.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | -1569.34 | 823.8 | 4605.8 | 105.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16443.98 | -13326.4 | -8379.7 | -9147.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -65864.72 | -58773.2 | -38074.5 | -23976.4 | ||||||||||||||||
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 | -2494.08 | -1796.8 | -1399.8 | -1053.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 45966.5 | 68726.2 | 39084.3 | 31816.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8401.78 | 8156.2 | -389.9 | 6786.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 410.74 | 833.4 | -58.4 | -194.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 11804.47 | 8390.9 | -1543.3 | 4317.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 129605.79 | 17312.4 | 8921.5 | 10464.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 117801.32 | 8921.5 | 10464.8 | 6147.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 23816.5 | 12727.6 | 7284.8 | 6873.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -11065.23 | -13584.1 | -12567.2 | -7502.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 12751.27 | -856.5 | -5282.5 | -628.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 234036.53 | 231370.6 | 214028.4 | 153946.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 207449.04 | 207273.3 | 188542.1 | 135048.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 26587.49 | 24097.4 | 25486.3 | 18897.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 7915.3 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 974.77 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 906.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1558.91 | -1105.8 | -236 | 2176.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 15054.96 | 13471.2 | 14228.1 | 10514.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 222504.01 | 220744.5 | 173749.3 | 145562.7 | |||||||||||||||||
income-statement-row.row.interest-income | 783.38 | 1005.6 | 464.6 | 361.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 1409.7 | 1376.9 | 1038.1 | 656.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 906.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 514.94 | 214.5 | -17161.2 | -24.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1558.91 | -1105.8 | -236 | 2176.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 514.94 | 214.5 | -17161.2 | -24.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 1409.7 | 1376.9 | 1038.1 | 656.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5013.37 | 10496.6 | -10392.2 | 6202 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 18102.38 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 11956.73 | 10626.1 | 28319.2 | 8167.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 12471.67 | 10840.7 | 11158 | 8142.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 798.3 | 641.8 | 667.3 | 322.2 | |||||||||||||||||
income-statement-row.row.net-income | 11405.75 | 10952.7 | 9163.1 | 7070.5 |
Dažnai užduodami klausimai
Kas yra Luxshare Precision Industry Co., Ltd. (002475.SZ) bendras turtas?
Luxshare Precision Industry Co., Ltd. (002475.SZ) bendras turtas yra 161992099595.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 128104043260.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.114.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.778.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.049.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.051.
Kas yra Luxshare Precision Industry Co., Ltd. (002475.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 10952656702.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 40132393195.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 13471210335.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 43113216138.000.