Luxshare Precision Industry Co., Ltd.
Symbol: 002475.SZ
SHZ
29.2
CNYDzisiejsza cena rynkowa
18.3573
Wskaźnik P/E
0.3567
Wskaźnik PEG
209.60B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Luxshare Precision Industry Co., Ltd. (002475-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi Luxshare Precision Industry Co., Ltd. (002475.SZ) aktywów ogółem?
Luxshare Precision Industry Co., Ltd. (002475.SZ) całkowite aktywa to 161992099595.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 128104043260.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.114.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.778.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.049.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.051.
Co to jest Luxshare Precision Industry Co., Ltd. (002475.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 10952656702.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 40132393195.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 13471210335.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 43113216138.000.