Luoyang Northglass Technology Co.,Ltd
Symbool: 002613.SZ
SHZ
3.79
CNYMarktprijs vandaag
36.5609
Koers/Winst Verhouding
-0.6398
Koers/Winst Groei Verhouding
3.55B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Luoyang Northglass Technology Co.,Ltd (002613-SZ) Jaarrekeningen
Balans
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 |
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 | 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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Luoyang Northglass Technology Co.,Ltd (002613.SZ) totale activa?
Luoyang Northglass Technology Co.,Ltd (002613.SZ) totale activa is 2295150379.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 900648367.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.262.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.060.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.072.
Wat is Luoyang Northglass Technology Co.,Ltd (002613.SZ) nettowinst (netto-inkomen)?
De nettowinst is 35528552.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 74481199.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 283085137.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 441589827.000.