Luxshare Precision Industry Co., Ltd.
Symbool: 002475.SZ
SHZ
29.2
CNYMarktprijs vandaag
18.3573
Koers/Winst Verhouding
0.3567
Koers/Winst Groei Verhouding
209.60B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Luxshare Precision Industry Co., Ltd. (002475-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kasstroomoverzicht
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is Luxshare Precision Industry Co., Ltd. (002475.SZ) totale activa?
Luxshare Precision Industry Co., Ltd. (002475.SZ) totale activa is 161992099595.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 128104043260.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.114.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.049.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.051.
Wat is Luxshare Precision Industry Co., Ltd. (002475.SZ) nettowinst (netto-inkomen)?
De nettowinst is 10952656702.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 40132393195.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 13471210335.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 43113216138.000.