Langold Real Estate Co., Ltd.
Symbol: 002305.SZ
SHZ
1.98
CNYDzisiejsza cena rynkowa
-2.7095
Wskaźnik P/E
0.0007
Wskaźnik PEG
3.43B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Langold Real Estate Co., Ltd. (002305-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7029.58 | 2433.9 | 2580.1 | 5021.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 251.26 | 0 | 125.6 | 126.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 12951.38 | 3103.2 | 3084.7 | 2666.1 | ||||||||||||||||||
balance-sheet.row.inventory | 53248.26 | 13188.1 | 13677.3 | 18466.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1156.35 | 40.3 | 185.4 | 502 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 74385.56 | 18765.5 | 19527.5 | 26656.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10594.61 | 2435.8 | 3212.9 | 3779.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 4.89 | 1.2 | 1.4 | 1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4.89 | 1.2 | 1.4 | 1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 18997.4 | 6332.5 | 3458.3 | 2020.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 538.33 | 141.4 | 28.9 | 21.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 7470.05 | 612.3 | 2884.8 | 3136.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 37605.27 | 9523.2 | 9586.3 | 8959.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 111990.84 | 28288.7 | 29113.8 | 35616.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 5867.89 | 1362.5 | 2147.1 | 1760.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6258.21 | 1365.4 | 2773.9 | 2635.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | -483.2 | -129.7 | -59.9 | -430.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15128.85 | 2492.1 | 5873.1 | 7086.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 29361.21 | 15569.3 | 13160.5 | 848.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18676.72 | 4312.9 | 5873.1 | 7086.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7768.02 | 1820.9 | 2372.2 | 2730.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 100513.43 | 26018.8 | 25011.2 | 30941 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 6936.86 | 1734.2 | 1734.2 | 1734.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -9287.83 | -2812.2 | -1199.4 | -332.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3692.11 | 283.2 | 265.1 | 265.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2559.41 | 1279.7 | 1297.7 | 1279.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3900.56 | 484.9 | 2097.7 | 2946.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 111990.84 | 28288.7 | 29113.8 | 35616.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 7576.85 | 1785 | 2004.9 | 1728.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 11477.41 | 2269.9 | 4102.7 | 4675.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 111990.84 | - | - | - | ||||||||||||||||||
Total Investments | 19248.66 | 6332.5 | 3583.9 | 2147.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 24934.93 | 5678.3 | 8647 | 9721.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 18156.61 | 3244.5 | 6192.5 | 4827 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1267.29 | -632.6 | -1193.6 | 32.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.91 | 726.2 | 671.7 | 21.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.2 | -7.9 | 1.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.2 | 7.9 | -1.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -948 | -3247 | 2280.6 | 4096.9 | |||||||||||||||||
cash-flows.row.account-receivables | -656.75 | -355.4 | -84.1 | 6126.8 | |||||||||||||||||
cash-flows.row.inventory | -291.25 | 5665 | -698.2 | 874 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -8549.5 | 3070.9 | -2904.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.2 | -7.9 | 1.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2043.22 | 816.4 | 438.6 | -454.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 451.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37.87 | -88.4 | -39.3 | -68.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 50.02 | 27.3 | -3676.8 | 638 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -573.4 | -44.7 | -714 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 299.53 | 1947.2 | 3676.8 | 84.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | -630.19 | -1921.7 | 866.3 | -2331.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -318.5 | -609 | 782.3 | -2391.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -3825.64 | -2073.7 | -4152.1 | -8476.2 | |||||||||||||||||
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 | -133.48 | -381.1 | -499.8 | -840.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2750.82 | 3238.6 | 3207.2 | 8682.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1457.64 | 783.8 | -1444.6 | -633.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1275.69 | -2162.3 | 1535 | 671.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6710.91 | 2393.7 | 4556 | 3021 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7986.61 | 4556 | 3021 | 2349.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 451.1 | -2337 | 2197.3 | 3696.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -37.87 | -88.4 | -39.3 | -68.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 413.23 | -2425.5 | 2158 | 3628.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1033.56 | 1083.3 | 9819 | 3273.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1772.5 | 1642.3 | 9143 | 3779.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | -738.93 | -559.1 | 676 | -506.6 | ||||||||||||||||||
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 | 35.91 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.02 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -321.18 | -320 | 293.2 | 107.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 449.18 | 516.2 | 510.2 | 293.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2221.67 | 2158.5 | 9653.1 | 4073.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 18.76 | 11 | 129.7 | 209.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 506.91 | 496.3 | 525.3 | 429.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.02 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 237.94 | -708 | -831.6 | -588 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -321.18 | -320 | 293.2 | 107.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 237.94 | -708 | -831.6 | -588 | ||||||||||||||||||
income-statement-row.row.interest-expense | 506.91 | 496.3 | 525.3 | 429.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1211.65 | 693.2 | 726.2 | 671.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -402.35 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -1614 | -1075.3 | 408.3 | -599.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -1376.07 | -1783.3 | -423.2 | -1187.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -28.04 | -21.2 | 209.3 | 6 | ||||||||||||||||||
income-statement-row.row.net-income | -1267.29 | -1693.2 | -632.6 | -1193.6 |
Często zadawane pytania
Ile wynosi Langold Real Estate Co., Ltd. (002305.SZ) aktywów ogółem?
Langold Real Estate Co., Ltd. (002305.SZ) całkowite aktywa to 28288719445.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 612335012.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to -0.715.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.238.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -1.226.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -1.562.
Co to jest Langold Real Estate Co., Ltd. (002305.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1693221743.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5678347814.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 516230304.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 772173886.000.