Lu Thai Textile Co., Ltd.
Symbool: 000726.SZ
SHZ
6.42
CNYMarktprijs vandaag
14.2727
Koers/Winst Verhouding
-0.1584
Koers/Winst Groei Verhouding
4.66B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Lu Thai Textile Co., Ltd. (000726-SZ) Jaarrekeningen
Balans
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9486.16 | 2282.1 | 2335.5 | 2001.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 3469.63 | 723.8 | 267.7 | 1.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3879.33 | 1018.4 | 1025.3 | 1038.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 8721.05 | 2124.1 | 2107.8 | 2345.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 647.91 | 145.1 | 76.8 | 56 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 22734.44 | 5569.7 | 5545.4 | 5441.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 27527.8 | 6929.4 | 6489.2 | 6056.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 82.26 | 20.6 | 20.6 | 20.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1377.39 | 343.3 | 352.9 | 363.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1459.64 | 363.9 | 373.5 | 383.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -1545.11 | -491.5 | 253.6 | 357.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 606.49 | 157.9 | 155.8 | 138.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3574.05 | 900.9 | 533.6 | 609.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 31622.88 | 7860.6 | 7805.7 | 7546 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 54357.32 | 13430.3 | 13351.1 | 12987.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 966.58 | 275.5 | 302 | 335.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3093.39 | 676.9 | 826.9 | 1019.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 134.48 | 42.6 | 31.5 | 29.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7673.12 | 1823.1 | 1723.1 | 2201.8 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 606.74 | 151.8 | 159.6 | 189 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 612.76 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 613.01 | 63.6 | 516 | 120.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9224.57 | 2187.4 | 2091.4 | 2540.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 377.75 | 86.6 | 98.5 | 121.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 15788.68 | 3812.8 | 3943.2 | 4620.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3408.34 | 863.6 | 887.6 | 882.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 26959.02 | 6762.5 | 6490.9 | 5589.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6541.02 | 1355.6 | 1340.7 | 1258.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 123.25 | 249.2 | 294.9 | 253.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 37031.63 | 9230.8 | 9014.2 | 7983.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 54357.32 | 13430.3 | 13351.1 | 12987.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1537.01 | 386.7 | 393.7 | 383.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 38568.64 | 9617.5 | 9407.9 | 8367.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 54357.32 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 1924.52 | 232.3 | 521.3 | 359.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 10869.08 | 2500.1 | 2550 | 3221.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 4852.54 | 941.8 | 482.2 | 1222 |
Kasstroomoverzicht
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 375.93 | 396.4 | 973.8 | 327.3 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -12.16 | 502.1 | 483.3 | 467.7 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 9.15 | 0 | 42.9 | -8.3 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 27.77 | 0 | 40 | 28.3 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -53.86 | -187.3 | 105 | -449.5 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -38.27 | -38.3 | -31.9 | -183.6 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -15.59 | -15.6 | 159.8 | -376.2 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -133.4 | -65.7 | 118.6 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 42.9 | -8.3 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 687.16 | 143.6 | -222.5 | -17.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 985.87 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -783.53 | -846.8 | -503.6 | -430.6 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 6.42 | 6.4 | 7.3 | 95.9 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -9336.17 | -9664.1 | -359.6 | -760.9 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9339.59 | 9522.9 | 167.6 | 1360.2 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -247.99 | 28.3 | -29.4 | -236.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1021.68 | -953.2 | -717.7 | 28.5 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1759.43 | -1345.9 | -2118.7 | -1359.6 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 88.5 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -172.4 | -172.4 | -88.5 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -154.54 | -140.3 | -114 | -84.5 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 493.1 | -191 | 1238.2 | 1647.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -50.25 | -387.7 | -994.5 | 203.3 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 26.71 | 16.8 | 142.8 | -6.4 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 193.71 | -469.3 | -147.1 | 573.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5289.38 | 1353.6 | 1822.9 | 1970 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5095.67 | 1822.9 | 1970 | 1396.5 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 985.87 | 854.9 | 1422.3 | 348.1 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -783.53 | -846.8 | -503.6 | -430.6 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 202.34 | 8.1 | 918.7 | -82.5 |
Rij winst-en-verliesrekening
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5951.43 | 5961.5 | 6938.3 | 5238.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4556.7 | 4591.4 | 5154.4 | 4153 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1394.73 | 1370.1 | 1784 | 1085.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 233.87 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 124.67 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 146.09 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -58.55 | -38.3 | 258.8 | 221.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 799.72 | 788.7 | 830 | 709 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5356.42 | 5380.1 | 5984.4 | 4862 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 54.39 | 52.2 | 56.9 | 53.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 91.99 | 86.3 | 88.6 | 65.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 146.09 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -64.53 | 4.2 | -3 | -8 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -58.55 | -38.3 | 258.8 | 221.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -64.53 | 4.2 | -3 | -8 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 91.99 | 86.3 | 88.6 | 65.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 277.92 | 502.1 | 599 | 535.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 728.68 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 450.76 | 433 | 1082.3 | 371.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 386.23 | 437.2 | 1079.4 | 363.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 37.47 | 40.8 | 105.6 | 36 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 375.93 | 403.4 | 963.9 | 347.6 |
Vaak gestelde vragen
Wat is Lu Thai Textile Co., Ltd. (000726.SZ) totale activa?
Lu Thai Textile Co., Ltd. (000726.SZ) totale activa is 13430286222.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2986354073.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.234.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.063.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.076.
Wat is Lu Thai Textile Co., Ltd. (000726.SZ) nettowinst (netto-inkomen)?
De nettowinst is 403444254.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2500057234.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 788690766.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1783076067.000.