Longfor Group Holdings Limited
Symbool: LGFRY
PNK
15.38
USDMarktprijs vandaag
2.2381
Koers/Winst Verhouding
0.0586
Koers/Winst Groei Verhouding
9.69B
MRK Kapitalisatie
- 0.10%
DIV Rendement
Longfor Group Holdings Limited (LGFRY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kasstroomoverzicht
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is Longfor Group Holdings Limited (LGFRY) totale activa?
Longfor Group Holdings Limited (LGFRY) totale activa is 700406875000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.191.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.089.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.141.
Wat is Longfor Group Holdings Limited (LGFRY) nettowinst (netto-inkomen)?
De nettowinst is 1813685127.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 207477775000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1519445101.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.