Longzhou Group Co., Ltd.
Symbol: 002682.SZ
SHZ
5.33
CNYDzisiejsza cena rynkowa
-7.7776
Wskaźnik P/E
-0.0795
Wskaźnik PEG
3.00B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Longzhou Group Co., Ltd. (002682-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2354.62 | 577 | 561.2 | 548.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | -966.56 | 1.5 | 12.7 | 18 | ||||||||||||||||
balance-sheet.row.net-receivables | 7698.16 | 1628.3 | 2568.5 | 2744.1 | ||||||||||||||||
balance-sheet.row.inventory | 2002.71 | 263.2 | 261.8 | 255.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 787.38 | 132 | 129.7 | 303.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13343.4 | 3101.1 | 3521.3 | 3851.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7808.06 | 1937.2 | 2069.9 | 2021.9 | ||||||||||||||||
balance-sheet.row.goodwill | 1752.02 | 405.6 | 470.4 | 485.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2055.25 | 680.6 | 701.2 | 718.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3807.27 | 1086.2 | 1171.7 | 1203.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1545.35 | 30.2 | 24.1 | 20.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 303.53 | 80.1 | 74.5 | 69.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1183.38 | 476.1 | 528.2 | 541.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 14647.59 | 3609.8 | 3868.4 | 3857.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 27990.99 | 6710.9 | 7389.7 | 7709.1 | ||||||||||||||||
balance-sheet.row.account-payables | 1937.77 | 467.2 | 530.2 | 1110.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 10170.06 | 2522.5 | 2774.4 | 1621 | ||||||||||||||||
balance-sheet.row.tax-payables | 70.72 | 25.3 | 45.8 | 26.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 5015.95 | 1231.5 | 980.9 | 1482.7 | ||||||||||||||||
Deferred Revenue Non Current | 1150.89 | 282.6 | 312.1 | 315.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58.53 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 188.48 | 46.8 | 237.1 | 101.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7224.96 | 1733.3 | 1574.8 | 2105.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.79 | 2.8 | 8.2 | 12.1 | ||||||||||||||||
balance-sheet.row.total-liab | 20488.86 | 4994 | 5223.7 | 5382.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 88.24 | 88.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2249.47 | 562.4 | 562.4 | 562.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1451.43 | -490.4 | -133.8 | -51.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2961.91 | 7.7 | 79.9 | 84 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2687.43 | 1343.9 | 1343.5 | 1349.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6535.62 | 1511.8 | 1852 | 1944.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27990.99 | 6710.9 | 7389.7 | 7709.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 966.51 | 205.1 | 314 | 382.6 | ||||||||||||||||
balance-sheet.row.total-equity | 7502.13 | 1716.9 | 2166 | 2326.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27990.99 | - | - | - | ||||||||||||||||
Total Investments | 577.26 | 30.2 | 36.8 | 38.2 | ||||||||||||||||
balance-sheet.row.total-debt | 15188.62 | 3754 | 3755.4 | 3103.6 | ||||||||||||||||
balance-sheet.row.net-debt | 12834 | 3177 | 3206.9 | 2573 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -309.47 | -124 | -21.9 | -1001.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 178.2 | 239.8 | 223.6 | 211.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.4 | 4.5 | -10.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.4 | -4.5 | 10.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | 371.17 | -3.5 | 510.9 | 86 | |||||||||||||||
cash-flows.row.account-receivables | 372.98 | -190.9 | 454.9 | 625.7 | |||||||||||||||
cash-flows.row.inventory | -1.81 | -6 | 159.9 | -194.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 199.9 | -108.4 | -334.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -6.4 | 4.5 | -10.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 113.35 | 183.3 | 138.4 | 786.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 353.26 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -80.95 | -117.8 | -270.7 | -356.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 5.08 | -83.7 | 11.2 | 4.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | -5.82 | -7.2 | -219.3 | 378.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 13.61 | 13.4 | 207.6 | 36.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 8.37 | -3 | 73.5 | -356.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -61.67 | -198.4 | -197.6 | -293.7 | |||||||||||||||
cash-flows.row.debt-repayment | -1422.74 | -3056.3 | -3377.8 | -3799.9 | |||||||||||||||
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 | -109.71 | -150.9 | -171.3 | -232.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 1157.15 | 3062.4 | 2631.7 | 3852.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -384.32 | -144.8 | -917.4 | -180.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.06 | 0 | 0.1 | -1.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | -181.89 | -47.5 | -263.9 | -392.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1698.34 | 274.5 | 322 | 585.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1880.23 | 322 | 585.9 | 978.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 353.26 | 295.7 | 851 | 82.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -80.95 | -117.8 | -270.7 | -356.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 272.3 | 177.9 | 580.3 | -274.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3593.28 | 3716.5 | 4993.5 | 4967.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3472.24 | 3593.7 | 4708.2 | 4609.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 121.04 | 122.8 | 285.3 | 358.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 24.57 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | -8.4 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.4 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -2.16 | -2.7 | 57.8 | 49.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 231.35 | 211.8 | 230.9 | 246.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3703.59 | 3805.5 | 4939.1 | 4855.8 | ||||||||||||||||
income-statement-row.row.interest-income | 26.92 | 12.8 | 15.9 | 17.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 175.72 | 178.2 | 171.8 | 206.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.4 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -204.66 | -351.3 | -193.1 | -206.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.16 | -2.7 | 57.8 | 49.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -204.66 | -351.3 | -193.1 | -206.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 175.72 | 178.2 | 171.8 | 206.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 146.44 | 235.2 | 239.8 | 223.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -95.67 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -428.02 | -437.8 | 91.8 | 204.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | -389.28 | -440.3 | -101.3 | -1.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 11.63 | 8 | 22.7 | 20.3 | ||||||||||||||||
income-statement-row.row.net-income | -309.47 | -352.4 | -124 | -21.9 |
Często zadawane pytania
Ile wynosi Longzhou Group Co., Ltd. (002682.SZ) aktywów ogółem?
Longzhou Group Co., Ltd. (002682.SZ) całkowite aktywa to 6710940956.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1487894366.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.034.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.484.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.086.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.119.
Co to jest Longzhou Group Co., Ltd. (002682.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -352374253.580.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3754035031.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 211823284.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 435327034.000.