Longfor Group Holdings Limited
Simbolis: LGFRY
PNK
15.38
USDRinkos kaina šiandien
2.2381
P/E santykis
0.0586
PEG koeficientas
9.69B
MRK kapitalizacija
- 0.10%
DIV pajamingumas
Longfor Group Holdings Limited (LGFRY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Dažnai užduodami klausimai
Kas yra Longfor Group Holdings Limited (LGFRY) bendras turtas?
Longfor Group Holdings Limited (LGFRY) bendras turtas yra 700406875000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.191.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 6.377.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.089.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.141.
Kas yra Longfor Group Holdings Limited (LGFRY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1813685127.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 207477775000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1519445101.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.