Guangzhou Lingnan Group Holdings Company Limited
Symbol: 000524.SZ
SHZ
9.61
CNYDzisiejsza cena rynkowa
90.7047
Wskaźnik P/E
2.0809
Wskaźnik PEG
6.44B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Guangzhou Lingnan Group Holdings Company Limited (000524-SZ) Sprawozdania finansowe
Bilans
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 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5245.1 | 1345.5 | 1100.8 | 1411.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1.56 | 0.4 | 0.5 | 1.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1241.58 | 289.2 | 139.5 | 151.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 55.57 | 12.5 | 15.8 | 14 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 202.69 | 22.4 | 25.4 | 28 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6744.94 | 1669.5 | 1281.5 | 1604.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2121.49 | 513.5 | 536.5 | 560.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 235.8 | 57.5 | 60.4 | 69.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1938.17 | 482.5 | 501.5 | 516.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2173.97 | 540 | 561.9 | 586 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 214.7 | 53 | 74.1 | 73.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 476.84 | 114.5 | 125 | 115.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1721.59 | 445.6 | 407.5 | 197 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6708.59 | 1666.6 | 1704.9 | 1533 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 13453.53 | 3336.1 | 2986.5 | 3137.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1479.25 | 345.9 | 257.5 | 265.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 84.56 | 15.9 | 39.8 | 23 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 79.21 | 11.9 | 5.9 | 5.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 212.53 | 45.5 | 37.8 | 25.9 | |||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 3.43 | 0.6 | 1 | 2.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 115.57 | - | - | - | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 397 | 20 | 314 | 11.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 574.9 | 136.9 | 126.5 | 120.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 212.53 | 45.5 | 37.8 | 25.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 4988.5 | 1210.2 | 927.5 | 889.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2680.83 | 670.2 | 670.2 | 670.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -185.33 | -39.1 | -107.9 | 70.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3645.28 | 354.9 | 369.3 | 369.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2228.85 | 1114.4 | 1114.4 | 1114.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8369.64 | 2100.4 | 2046 | 2224.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13453.53 | 3336.1 | 2986.5 | 3137.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 95.39 | 25.5 | 13 | 23.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 8465.03 | 2125.9 | 2059 | 2247.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13453.53 | - | - | - | |||||||||||||||||||||||||||||||||
Total Investments | 216.26 | 53.4 | 74.6 | 75.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 297.09 | 61.4 | 77.6 | 49 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -4946.46 | -1283.8 | -1022.8 | -1360.6 |
Rachunek przepływów pieniężnych
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 | 84.24 | 81.5 | -190.7 | -144.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 30.93 | 112.9 | 110.4 | 121.3 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 21.7 | -10.5 | -2.9 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -21.7 | 10.5 | 2.9 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -140.11 | 164.9 | -26.3 | -151 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -142.76 | -142.8 | -135.8 | 99.5 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 2.65 | 2.6 | -1 | -0.7 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 283.3 | 121 | -246.8 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 21.7 | -10.5 | -2.9 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 394.2 | 48 | 57.9 | 75.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 369.26 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -109.53 | -116.7 | -72.9 | -63.7 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.41 | 1.6 | 1.9 | -27 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1.6 | -1.6 | -200 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.03 | 0.3 | 4.5 | 0.5 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 1.6 | 2 | 3.2 | 3.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -107.77 | -114.4 | -263.2 | -86.4 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -24.9 | -0.5 | -31.3 | ||||||||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -52.52 | -25.8 | 3.6 | -14.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -52.52 | -50.7 | 3.1 | -46.1 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.44 | 0.2 | 1.3 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 216.65 | 242.4 | -307.5 | -232 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5190.13 | 1328.6 | 1086.1 | 1393.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4973.48 | 1086.1 | 1393.6 | 1625.6 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 369.26 | 407.3 | -48.7 | -98.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -109.53 | -116.7 | -72.9 | -63.7 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 259.73 | 290.6 | -121.6 | -162.6 |
Wiersz rachunku zysków i strat
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 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3819.82 | 3403.9 | 1034.6 | 1526.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3056.6 | 2693.5 | 884.6 | 1229.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 763.22 | 710.3 | 149.9 | 297.1 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 14.67 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 50.81 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 291.54 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -899.94 | -3292.6 | 190.5 | 209.6 | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1383.08 | 3292.6 | 370 | 452.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3699.19 | 3292.6 | 1254.6 | 1682.1 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 33.64 | 33.8 | -33.9 | 35.7 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 2.94 | 3.1 | 0.5 | 2.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 291.54 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.51 | -0.1 | 20.2 | 2.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -899.94 | -3292.6 | 190.5 | 209.6 | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.51 | -0.1 | 20.2 | 2.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 2.94 | 3.1 | 0.5 | 2.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.97 | 112.9 | 143 | 153.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 128.87 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 125.9 | 111.3 | -220 | -155.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 129.41 | 111.1 | -199.8 | -152.9 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 46.64 | 42.3 | -9.1 | -8.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 71.01 | 68.8 | -190.7 | -144.6 |
Często zadawane pytania
Ile wynosi Guangzhou Lingnan Group Holdings Company Limited (000524.SZ) aktywów ogółem?
Guangzhou Lingnan Group Holdings Company Limited (000524.SZ) całkowite aktywa to 3336092397.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1811814302.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.200.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.388.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.019.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.033.
Co to jest Guangzhou Lingnan Group Holdings Company Limited (000524.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 68837785.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 61350071.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3292571070.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1315111405.000.