Luoyang Northglass Technology Co.,Ltd
Simbols: 002613.SZ
SHZ
3.79
CNYTirgus cena šodien
36.5609
P/E koeficients
-0.6398
PEG koeficients
3.55B
MRK Cap
- 0.00%
DIV ienesīgums
Luoyang Northglass Technology Co.,Ltd (002613-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2541.15 | 597.2 | 755.1 | 737.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 859.66 | 202.8 | 303.9 | 291.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 2083.52 | 410.1 | 519.1 | 382.4 | ||||||||||||||||
balance-sheet.row.inventory | 1706.55 | 466.7 | 471.2 | 320.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 68.94 | 30.9 | 10.9 | 5.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6400.15 | 1505 | 1756.3 | 1445.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1999.87 | 497.6 | 432.4 | 402.5 | ||||||||||||||||
balance-sheet.row.goodwill | 3.57 | 0.9 | 0.9 | 0.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 802.04 | 202.7 | 143.1 | 86.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 805.61 | 203.6 | 144 | 87.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | -838.13 | -197.5 | -280.9 | -268.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 75.41 | 24.9 | 23.4 | 16.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1137.33 | 261.6 | 422.6 | 422.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3180.09 | 790.1 | 741.5 | 661.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9580.24 | 2295.2 | 2497.8 | 2106.7 | ||||||||||||||||
balance-sheet.row.account-payables | 1074.56 | 206 | 426.2 | 171.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 417.13 | 74.5 | 171.8 | 28.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 30.72 | 10.7 | 24.5 | 1.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 185.44 | 46.7 | 32.6 | 6.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.59 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | -100.51 | 23.5 | -91.2 | 23.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 254.04 | 64.2 | 48.3 | 17.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2733.71 | 634.5 | 874.4 | 508.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3748.68 | 937.2 | 937.2 | 937.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1568.31 | 342.1 | 310.9 | 290.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 862.53 | 83.1 | 79.8 | 79.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 529.98 | 265 | 204.6 | 206.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6709.49 | 1627.4 | 1532.5 | 1514 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9580.24 | 2295.2 | 2497.8 | 2106.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 137.04 | 33.2 | 90.9 | 84.1 | ||||||||||||||||
balance-sheet.row.total-equity | 6846.53 | 1660.6 | 1623.4 | 1598.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9580.24 | - | - | - | ||||||||||||||||
Total Investments | 21.53 | 5.4 | 23 | 23 | ||||||||||||||||
balance-sheet.row.total-debt | 417.13 | 74.5 | 171.8 | 28.3 | ||||||||||||||||
balance-sheet.row.net-debt | -1264.36 | -319.9 | -279.4 | -417.7 |
Naudas plūsmas pārskats
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 | 97.15 | 39.8 | 59.7 | 9.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.35 | 61.1 | 65.2 | 61.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.6 | -2.7 | 10.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.6 | 2.7 | -10.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 178.33 | -80.1 | -97.7 | -56.8 | ||||||||||||||||
cash-flows.row.account-receivables | 175.65 | 175.6 | -266.5 | -93.9 | ||||||||||||||||
cash-flows.row.inventory | 2.69 | 2.7 | -152.4 | -71.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -259.1 | 323.9 | 98.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -2.7 | 10.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -174.32 | -8.4 | -0.8 | 14.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -136.7 | -142.1 | -117.6 | -61.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.34 | 0.1 | 3.3 | 1.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -270 | -361.6 | -415 | -800 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 365.08 | 488.4 | 475.6 | 881.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 2.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -41.28 | -15.3 | -53.7 | 24.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -3.3 | ||||||||||||||||
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 | 0 | -1 | -34.3 | -0.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1.01 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -12.97 | -1 | -34.3 | -4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.87 | 7.8 | -4.2 | -8.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 77.84 | 3.9 | -65.8 | 39.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1570.18 | 375 | 371.1 | 436.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1492.34 | 371.1 | 436.9 | 396.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 114.52 | 12.4 | 26.4 | 28.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -136.7 | -142.1 | -117.6 | -61.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | -22.17 | -129.8 | -91.2 | -33.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1624.98 | 1496.2 | 1699 | 1065.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1199.43 | 1188.6 | 1374.5 | 857.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 425.54 | 307.6 | 324.5 | 207.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 115.69 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 16.07 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75.03 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 87.71 | 93.2 | 83.9 | 58.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 304.9 | 283.1 | 273.1 | 188.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1504.33 | 1471.6 | 1647.6 | 1045.8 | ||||||||||||||||
income-statement-row.row.interest-income | 7.17 | 6.2 | 9.5 | 15.2 | ||||||||||||||||
income-statement-row.row.interest-expense | -0.33 | 0.1 | 0.1 | 0.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75.03 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.22 | 1.5 | -0.1 | 8.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 87.71 | 93.2 | 83.9 | 58.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.22 | 1.5 | -0.1 | 8.1 | ||||||||||||||||
income-statement-row.row.interest-expense | -0.33 | 0.1 | 0.1 | 0.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.11 | 61.8 | 59 | 61.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 124.6 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 116.49 | 39 | 67.3 | 12.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 116.7 | 40.5 | 67.2 | 20.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 15.06 | 0.6 | 7.6 | 11 | ||||||||||||||||
income-statement-row.row.net-income | 97.15 | 35.5 | 54.9 | 9.8 |
Biežāk uzdotie jautājumi
Kas ir Luoyang Northglass Technology Co.,Ltd (002613.SZ) kopējie aktīvi?
Luoyang Northglass Technology Co.,Ltd (002613.SZ) kopējie aktīvi ir 2295150379.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 900648367.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.262.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.024.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.060.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.072.
Kāda ir Luoyang Northglass Technology Co.,Ltd (002613.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 35528552.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 74481199.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 283085137.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 441589827.000.