Guangxi Liugong Machinery Co., Ltd.

Símbolo: 000528.SZ

SHZ

10.78

CNY

Preço de mercado atual

  • 20.2408

    Rácio P/E

  • -0.5173

    Rácio PEG

  • 21.03B

    Capitalização da MRK

  • 0.01%

    Rendimento DIV

Guangxi Liugong Machinery Co., Ltd. (000528-SZ) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Guangxi Liugong Machinery Co., Ltd. (000528.SZ). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Guangxi Liugong Machinery Co., Ltd., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

balance-sheet.row.cash-and-short-term-investments

010485.67264.76406.5
6343.6
5484.9
3991.2
3856.4
4714.3
4268.8
3949.4
4276.7
3572.3
3168.1
4921.6
1999.5
879.1
388.2
432.5
403
492.1
106.4
116.3
100.2
81.7
55.6
71.6
26.4
43.3
45.7
50.6
76.2
48.8

balance-sheet.row.short-term-investments

0132.930-3145.8
90.3
50.1
-3347.4
-2961.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.5
51.5
2.9

balance-sheet.row.net-receivables

013970.29622.47906.3
5428
4855.4
4443.6
3666.1
3265
4290.5
4619
3627.5
2876.6
3402.6
2276
1919.9
1197.7
1127
713.9
433.6
286.4
284.2
175.6
131.5
51.8
34.6
66.1
59.7
64
78.2
104.2
89.4
55.9

balance-sheet.row.inventory

08482.479889042.6
7071.1
5559.8
5167.6
3881.7
2869.6
2670.2
3527.9
4086.6
4626
5025.6
4013.5
2227.9
2436.9
1714.7
1272.9
1232.8
1041.1
818.9
622.8
460.9
382.5
372.6
329.7
361.1
319
278.1
250
308.1
86.8

balance-sheet.row.other-current-assets

0336.546275357.1
5236.8
5119.6
4359.8
2915.8
2410.6
2511.4
2417
2674.8
3498.1
4102.8
2488.7
734.1
-37.9
-23.6
-17.9
-20.8
-17.7
-17.4
0
0.1
66.4
23.1
52.1
85.7
117.5
125.6
196.8
198.9
62.1

balance-sheet.row.total-current-assets

033274.629502.128712.5
24079.6
21019.7
17962.2
14319.9
13259.5
13740.8
14513.4
14665.7
14573.1
15699.1
13699.7
6881.5
4475.8
3206.3
2401.5
2048.7
1801.8
1192.1
914.7
692.6
582.3
485.8
519.5
532.8
543.8
527.6
601.6
672.7
253.6

balance-sheet.row.property-plant-equipment-net

06790.158215080.1
3340.5
3000.8
2949.6
2724.5
2671.6
2823.4
2936.5
3402.8
3447.7
2607.1
2105.9
1488.8
1264.2
789.7
595.1
516.4
550.3
512.8
481
488.4
446.9
463.8
487.6
483.3
438.7
421.9
234.3
178.2
123.2

balance-sheet.row.goodwill

0164.9166.6166.6
48.6
52.9
50.4
6.4
0
0
0
0
0
0.3
20.4
21.1
21.1
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01451.41554.61303
995.8
831.2
825.9
729.9
732.5
697.1
695.3
828.5
817.6
731.2
549.6
399.7
308.4
183.1
85.3
80.5
80.4
71.6
79.2
74.6
58.8
56.5
57.7
58.8
59.9
58.9
56.6
55.4
55.4

balance-sheet.row.goodwill-and-intangible-assets

01616.31721.31469.6
1044.4
884
876.3
736.2
732.5
697.1
695.3
828.5
817.6
731.5
570.1
420.8
329.5
184
85.3
80.5
80.4
71.6
79.2
74.6
58.8
56.5
57.7
58.8
59.9
58.9
56.6
55.4
55.4

balance-sheet.row.long-term-investments

03748.71009.84331
680.7
540
3871.9
3417.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0

balance-sheet.row.tax-assets

01010909.6775.5
634.2
534.6
544.6
438.9
389.1
387.5
357.8
343.3
269.3
213.8
142.5
93.3
70.4
41.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0138.43294.264.5
4231.1
3882.1
7.5
21
3531.4
2735.6
2299
2939.6
3476.2
3499.8
2076.8
680.7
132.7
59.9
52
2.5
15
14.3
13
3.6
117
139.2
162.2
142.1
94.9
73
10.5
3.8
0

balance-sheet.row.total-non-current-assets

013303.412755.911720.7
9930.9
8841.6
8249.8
7338.2
7324.6
6643.6
6288.5
7514.2
8010.8
7052.2
4895.2
2683.7
1796.7
1075.2
732.5
599.4
645.7
598.7
573.2
566.7
622.7
659.5
707.4
684.2
593.5
553.8
310.5
237.4
178.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0465784225840433.2
34010.5
29861.4
26212
21658.1
20584.1
20384.4
20801.9
22179.9
22583.9
22751.3
18594.9
9565.1
6272.5
4281.5
3133.9
2648.1
2447.5
1790.8
1487.9
1259.3
1205
1145.3
1227
1217
1137.2
1081.4
912.1
910.1
432.2

balance-sheet.row.account-payables

06044.698179944.4
8214.2
5443.5
5186.3
3754.8
2531.8
2319
3171.2
3667.9
2704.2
3529.8
5506.7
2981.1
1171.4
1363.8
909.8
773.9
582.6
315.7
270.8
157.2
143.8
135.8
118.2
157.3
114.5
122
87.8
104.2
11.7

balance-sheet.row.short-term-debt

013078.87337.56023.1
8935.8
6561
4791.7
5159.8
5000.4
3567.6
2137.4
1452.9
3744.8
3819.7
2161.5
1229
1292.7
194
130.1
125.8
209.2
275.6
205.4
250.1
198.8
224.3
239
191.9
162.2
98
107.8
107.3
46.6

balance-sheet.row.tax-payables

0243.2297.5153.6
230.7
90.5
139.3
135.7
74.8
37.2
34.4
-363
-313.8
-265.5
-27.9
87.6
35.6
3.6
-5.9
-15.3
-18.5
-4.7
18.5
26.2
33.2
14.4
23.5
7.3
10.4
15.6
13.8
8.9
16.3

balance-sheet.row.long-term-debt-total

0436017012957.6
403.4
3621.7
2961.5
1000
2287.9
3562.8
3893.2
5256.4
4282.7
3752
616
198.6
655
0.3
0.3
0.3
30.3
65.5
55.5
15.2
49.1
13.5
0.6
18.7
29
45.7
37
3.2
12

Deferred Revenue Non Current

0759.5721.9701
255.2
268.3
331.6
269.4
214.9
238.4
215.7
152
179
4.4
3.6
3
-651.1
10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02522.53557.878.5
478.4
228.5
2020.5
170.8
129.1
156.1
237.6
216.8
205.1
228.5
138.5
71.5
85.9
60.4
43.1
29
20.4
33.7
31.9
36.5
26.6
21.1
53.8
30.9
12.8
29
10.2
55.9
141.4

balance-sheet.row.total-non-current-liabilities

05641.73594.95352.1
2194.4
4753.2
3976.7
1725.7
2618.1
4013.8
4431.5
5852.6
4956.9
4132.7
930.6
406.1
664.9
13.6
12.6
4.7
32.6
66.4
56.1
15.2
49.7
14.1
1.1
19.3
29.6
46.3
37.2
3.5
12

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0140.87992.3
407.2
49.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

027915.925083.224290.9
22097.7
19030.8
16114.5
12541
11736.7
11477.9
11675.8
12811.3
13255.2
13408.8
10129.9
5457.3
3620.7
1929.7
1240.7
1015.6
917.5
754.3
692.2
521.4
485.2
436.7
479.5
476.9
423.1
395.4
323.1
313.7
248.4

balance-sheet.row.preferred-stock

0002749.6
2761.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01951.21951.31475.2
1475.9
1475.9
1462.8
1125.2
1125.2
1125.2
1125.2
1125.2
1125.2
1125.2
750.2
650.2
472.5
472.5
472.5
472.5
472.5
327.5
327.5
327.5
327.5
327.5
327.5
327.5
311.9
301.6
255
200
150

balance-sheet.row.retained-earnings

07540.96798.56559.4
5999.4
5095
4418.5
3831.2
3620.8
3678
3818.3
3995.6
3941.7
4000.9
3151.8
1935.5
1202.3
1090.4
671.6
451
364.6
198
41.1
4.9
2.3
1.7
36.4
31.2
26.4
39.3
35.4
124.1
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0970.51030.1-2749.6
-2761.9
669.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

05967.55967.47345.6
3981.2
3110.4
3756.2
4153.8
4100.4
4100.5
4153.3
4213.3
4228.3
4189.6
4541
1511.4
965.2
770
731.5
688.1
660.4
478.4
393
371.5
367.4
367.5
373.8
372.4
368.1
338.7
298.6
272.2
33.8

balance-sheet.row.total-stockholders-equity

016430.215747.315380.2
11456.6
10350.8
9637.4
9110.2
8846.4
8903.8
9096.9
9334.1
9295.3
9315.7
8442.9
4097.1
2640
2332.9
1875.6
1611.6
1497.5
1004
761.7
703.9
697.3
696.7
737.7
731.2
706.4
679.6
589
596.4
183.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0465784225840433.2
34010.5
29861.4
26212
21658.1
20584.1
20384.4
20801.9
22179.9
22583.9
22751.3
18594.9
9565.1
6272.5
4281.5
3133.9
2648.1
2447.5
1790.8
1487.9
1259.3
1205
1145.3
1227
1217
1137.2
1081.4
912.1
910.1
432.2

balance-sheet.row.minority-interest

01464.41427.5762.1
456.2
479.7
460.1
6.8
1
2.7
29.2
34.6
33.4
26.8
22.2
10.7
11.8
18.9
17.7
20.9
32.6
32.5
34.1
33.9
22.6
11.9
9.7
8.9
7.7
6.5
0
0
0

balance-sheet.row.total-equity

017894.617174.816142.3
11912.8
10830.5
10097.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

03881.71039.91185.2
771
590.2
524.5
456.2
452.3
377.4
412.3
452.5
447.1
267.7
156.6
120.6
109.4
59.7
51.6
1.9
13.9
12.8
11.5
0.1
113.5
137.7
161
0
0
0
19.5
51.5
2.9

balance-sheet.row.total-debt

017579.59038.58980.7
9339.2
10182.7
7753.2
6159.8
7288.2
7130.4
6030.6
6709.3
8027.5
7571.7
2777.5
1427.6
1947.7
194.3
130.4
126.1
239.5
341.1
260.9
265.3
247.9
237.8
239.5
210.6
191.2
143.8
144.8
110.5
58.6

balance-sheet.row.net-debt

07226.91803.82574.2
3085.9
4747.9
3762
2303.5
2573.9
2861.7
2081.1
2432.6
4455.2
4403.6
-2144.1
-572
1068.6
-193.9
-302.1
-276.9
-252.5
234.8
144.6
165.2
166.2
182.2
168
184.2
147.9
98
104.7
85.8
12.7

Demonstração dos fluxos de caixa

O panorama financeiro da Guangxi Liugong Machinery Co., Ltd. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0867.8646.91017.8
1345.5
1073.8
841
322.2
47.6
20.8
193.2
331.8
278.8
1326
1548.8
867.4
342
567.2
357.9
209.3
237.6
222.7
125
22
1.1
2.5
6.6

cash-flows.row.depreciation-and-amortization

0686.3624.3518.6
368.6
311
282.2
232.2
226.9
255.8
340
310.4
290.6
217.4
146.9
125.2
103.6
76.6
72.7
75.1
57.4
53.9
50.3
41.3
39
34.4
33.3

cash-flows.row.deferred-income-tax

0-94.8-108.4-30.7
-110.3
33.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-2301.91.930.7
110.3
-33.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-910.8-960-1107.5
-63.6
161.4
-895
44.2
594.5
-572.8
-409
-148.8
-379.8
-3782
-1062.4
457.6
-1109.6
-359.5
-171.2
-154.8
18.9
-278.9
-99.4
-28.9
-39.2
-74.6
2.4

cash-flows.row.account-receivables

0-1418.3-1959-86.7
-1129.2
-1847.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-590.41333.7-1267.9
-1464.9
-370.6
-1009.3
-1071.5
-169.8
838.8
482.8
465.3
358.6
-1011.5
-1789.3
198.5
-625.1
-438.5
-28.3
-199.5
-223.5
-210.5
-166.4
-10.8
5.6
-63.5
28.6

cash-flows.row.account-payables

01079.4-226.4277.8
2347.9
2346.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

018.5-108.4-30.7
182.7
33.6
114.2
1115.7
764.2
-1411.7
-891.8
-614.1
-738.4
-2770.5
727
259.1
-484.5
78.9
-142.8
44.7
242.4
-68.4
67
-18
-44.8
-11
-26.1

cash-flows.row.other-non-cash-items

03458.8754.1417.7
357.3
311.3
405.7
353.9
509.2
441.6
430.3
590.1
387.9
218.8
53.2
88.1
80.9
14.2
30.8
39.4
19.5
41.6
23.1
16.7
38.9
42.2
53

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-793.8-714.8-912.4
-317.4
-469.7
-223.5
-166.2
-87.4
-203.5
-239.1
-204.9
-510.9
-980.1
-912.9
-477
-486.6
-295.3
-127.7
-46.8
-84.5
-62.8
-38.4
-56.9
-10.8
-6.6
-18.2

cash-flows.row.acquisitions-net

0406.4159-12.3
16.8
-6.7
0
-87.7
-23.8
-50.3
-24.7
-24.5
-294.5
0.1
-0.3
1.7
86
3.1
140.3
51.8
0
0
41
1.3
0
0
19.2

cash-flows.row.purchases-of-investments

0-650.1-312.8-2579.5
-938.8
-762.4
-475.8
-501.5
-340
-18.8
80.3
-40.5
-217
-71.4
-6
-12.9
-174.4
308.4
-49.1
-1
0
0
-11.6
-45.2
0
0
-40

cash-flows.row.sales-maturities-of-investments

0394.4413.42587.5
1005.8
813
775.4
424.3
19.3
38.9
31.2
41.1
37.6
3
0
0.6
18.4
0
0
0.2
0
0
0.1
73.1
0
1.4
0.4

cash-flows.row.other-investing-activites

063.3-22.830.8
3.3
54.2
107.6
-14.6
427.3
5.5
-5.1
-72.9
48.9
7.3
29.9
-6.6
2.4
-295.3
-127.7
-46.8
1.9
7.9
-38.4
1.2
0.3
0
-18.2

cash-flows.row.net-cash-used-for-investing-activites

0-579.7-478-885.9
-230.3
-371.5
183.7
-345.6
-4.7
-228.2
-157.3
-301.6
-936
-1041.1
-889.2
-494.2
-554.2
-279
-164.1
-42.6
-82.6
-54.9
-47.2
-26.4
-10.5
-5.3
-56.7

cash-flows.row.debt-repayment

0-3232.9-4515.6-5953.2
-5713.5
-2762.8
-3573.7
-2788.1
-2095.1
-862.5
-448.1
-971.7
-998.9
-2078.9
-705.8
-1787.9
-1666
-487
-266.6
-327.7
-330.3
-210.1
-338.6
-301.9
-247.4
-63.1
-26.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-195.1-487.5-643.7
-390.9
-383.6
-378.2
-326.6
-366.8
-411.8
-543.2
-523.3
-543.9
-440.2
-214.6
-93.1
-262.7
-126.8
-100
-101.3
-84
-84.4
-33.8
-15.2
-15
-15.8
-22.3

cash-flows.row.other-financing-activites

0-1080.65459.13930.8
5226.1
3071
3056
1602.2
1501.1
1686.1
338.6
1370.3
2346.9
3838.9
4061.4
1937.1
3545.7
550.1
271.1
213.8
549.2
300.2
336.8
310.9
259.3
63.6
55.1

cash-flows.row.net-cash-used-provided-by-financing-activities

01536.2456-2666.1
-878.3
-75.4
-896
-1512.5
-960.8
411.8
-652.6
-124.7
804.1
1319.7
3141
56
1617.1
-63.7
-95.5
-215.2
134.9
5.7
-35.6
-6.2
-3.1
-15.3
6.6

cash-flows.row.effect-of-forex-changes-on-cash

014.8-0.1-25.6
-41.8
-18.7
-11.5
-13.5
15
18.6
-7.2
-28.1
0.2
-17
-5.7
-1
-12.8
0
-1.1
-0.4
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

03117.9936.7-2731.1
857.4
1391.9
-89.9
-918.9
427.8
347.6
-262.7
629
445.9
-1758.2
2932.6
1099.2
467
-44.3
29.5
-89.1
385.7
-10
16.1
18.5
26.1
-16
45.2

cash-flows.row.cash-at-end-of-period

010352.66772.85836.1
6015.8
5158.4
3766.5
3770.4
4689.3
4261.5
3913.9
4176.6
3547.6
3101.8
4860
1927.4
879.1
388.2
432.5
403
492.1
106.4
116.3
100.2
81.7
55.6
71.6

cash-flows.row.cash-at-beginning-of-period

07234.75836.18567.1
5158.4
3766.5
3856.4
4689.3
4261.5
3913.9
4176.6
3547.6
3101.8
4860
1927.4
828.2
412
432.5
403
492.1
106.4
116.3
100.2
81.7
55.6
71.6
26.4

cash-flows.row.operating-cash-flow

01705.4958.8846.5
2007.8
1857.6
633.9
952.6
1378.2
145.4
554.4
1083.4
577.5
-2019.8
686.5
1538.4
-583
298.4
290.2
169.1
333.4
39.2
99
51.1
39.7
4.5
95.2

cash-flows.row.capital-expenditure

0-793.8-714.8-912.4
-317.4
-469.7
-223.5
-166.2
-87.4
-203.5
-239.1
-204.9
-510.9
-980.1
-912.9
-477
-486.6
-295.3
-127.7
-46.8
-84.5
-62.8
-38.4
-56.9
-10.8
-6.6
-18.2

cash-flows.row.free-cash-flow

0911.6244-65.9
1690.4
1387.9
410.4
786.4
1290.7
-58.1
315.4
878.6
66.5
-2999.9
-226.4
1061.3
-1069.6
3.1
162.5
122.3
248.9
-23.6
60.6
-5.8
28.9
-2.1
77.1

Linha de demonstração de resultados

A receita da Guangxi Liugong Machinery Co., Ltd. registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de 000528.SZ é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

027346.826479.728700.7
23002.6
19177.3
18084.8
11264.2
7005.4
6655.8
10293.4
12584.7
12629.7
17878.3
15366.1
10183
9268.4
7592.6
5182.1
4069.9
3509
2493.4
1701.1
977.6
765.2
726.7
788.3
714.3
635
620.1
568.6
988
520.2

income-statement-row.row.cost-of-revenue

022337.822030.623685.8
18310.1
14639.5
13959.3
8684.7
5263.2
4956.8
8035.5
9984.4
10531.4
14478.8
11919.6
8032.4
7785.3
6148.4
4229.1
3402.4
2893.8
1982.2
1344.2
812.4
627.9
593.4
659.3
582.5
510
507.8
453.5
600.8
348.7

income-statement-row.row.gross-profit

05008.94449.25014.9
4692.5
4537.8
4125.5
2579.5
1742.1
1699
2257.9
2600.3
2098.3
3399.5
3446.5
2150.6
1483.1
1444.1
953
667.4
615.3
511.2
356.9
165.2
137.3
133.4
129.1
131.8
125
112.2
115.1
387.3
171.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0-205.7300.1387.9
294.3
392
11.2
13.1
212.3
165.5
145.8
100.1
141.3
70.5
50.7
62.2
36
5.1
8.6
4.6
25.5
10.5
8.6
-0.7
0.4
-2.6
5.4
-3.6
-3.3
1.4
-1.3
-5.8
-2.6

income-statement-row.row.operating-expenses

04185.731383450.9
2710.1
3016
2722.8
1899.5
1476.7
1501.1
1747.1
1722.4
1599.7
1679.6
1580.3
1098.4
1012
755
532.2
409.5
358.2
237.7
203.2
129.1
94.4
85.7
83.8
80.7
84.5
57
61.8
135.1
89.3

income-statement-row.row.cost-and-expenses

026523.625168.627136.7
21020.2
17655.5
16682.1
10584.2
6740
6457.9
9782.6
11706.7
12131.1
16158.4
13500
9130.8
8797.3
6903.4
4761.3
3811.9
3252
2219.9
1547.4
941.5
722.3
679.1
743
663.2
594.6
564.9
515.3
735.8
438.1

income-statement-row.row.interest-income

0297.2215.3193
110.9
90
80.8
117.9
147.5
138.3
165.5
86.4
92.8
72
39.9
0
18.4
8
6.4
5.9
3.6
1.1
2.2
0.8
1
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0394.4225.2224.2
201.3
171.2
181.6
167
229
260.3
253.3
240.7
272.8
115.7
37.6
36.2
85.2
24
7.4
10.7
15.2
16.1
15.4
15.2
15.6
15.5
18.5
14.8
13
10.4
10.1
3.6
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0320.3-773.4-625.9
-509.7
-1.8
-369.2
-222.3
-147.4
-146.6
-214.1
-455.1
-160.5
-140.4
-8.9
-19.9
-59.6
-24.2
-2.3
-13.9
-10.4
-15.3
-9.3
-11.1
-38.6
-39.5
-34.5
-22.7
-12.8
-8.8
-9.3
-9.2
-4.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-205.7300.1387.9
294.3
392
11.2
13.1
212.3
165.5
145.8
100.1
141.3
70.5
50.7
62.2
36
5.1
8.6
4.6
25.5
10.5
8.6
-0.7
0.4
-2.6
5.4
-3.6
-3.3
1.4
-1.3
-5.8
-2.6

income-statement-row.row.total-operating-expenses

0320.3-773.4-625.9
-509.7
-1.8
-369.2
-222.3
-147.4
-146.6
-214.1
-455.1
-160.5
-140.4
-8.9
-19.9
-59.6
-24.2
-2.3
-13.9
-10.4
-15.3
-9.3
-11.1
-38.6
-39.5
-34.5
-22.7
-12.8
-8.8
-9.3
-9.2
-4.2

income-statement-row.row.interest-expense

0394.4225.2224.2
201.3
171.2
181.6
167
229
260.3
253.3
240.7
272.8
115.7
37.6
36.2
85.2
24
7.4
10.7
15.2
16.1
15.4
15.2
15.6
15.5
18.5
14.8
13
10.4
10.1
3.6
0

income-statement-row.row.depreciation-and-amortization

0686.3624.3518.6
368.6
670.7
282.2
232.2
226.9
255.8
340
310.4
290.6
217.4
146.9
125.2
103.6
76.6
72.7
75.1
57.4
53.9
50.3
41.3
39
34.4
33.3
16.2
7.2
9.1
6.8
2.5
-1.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0823.21563.51881.7
2112.2
1309.7
1022.4
444.5
-75.6
-114.2
152.6
327.3
197
1512.4
1812.6
972.1
381.8
663.2
418.5
259.4
270
270.5
147.8
30.1
8.6
15.1
9.1
34.9
33.2
46.1
46.5
249.7
83.7

income-statement-row.row.income-before-tax

01143.5790.21255.8
1602.4
1307.9
1033.5
457.7
118
51.3
296.8
422.9
338.1
1579.5
1857.3
1032.3
411.5
664.9
422.8
254
271.1
269.6
150.4
27.2
6.7
10.3
12.6
29.8
28.8
47
44.6
243.4
79.5

income-statement-row.row.income-tax-expense

0267.6143.3238.1
256.9
234.1
192.6
135.4
70.5
30.5
103.6
91.1
59.3
253.5
308.4
164.8
69.5
97.7
64.9
44.7
33.5
46.9
25.5
5.2
5.6
7.9
5.3
3.8
3.5
6.4
7
36.5
3.9

income-statement-row.row.net-income

0867.8599.3997.3
1440.4
1017.2
790.1
322.9
49.3
21.3
198.5
335.2
278.4
1321.4
1543.8
865.7
340
565.7
356.6
208.2
243.7
223.8
123.6
21.4
1.2
2.5
6.6
24.7
24
39.1
37.6
206.9
75.6

Perguntas frequentes

O que é Guangxi Liugong Machinery Co., Ltd. (000528.SZ) total assets?

Guangxi Liugong Machinery Co., Ltd. (000528.SZ) o total de activos é 46578044988.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.213.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 0.043.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.038.

Qual é a receita total da empresa?

A receita total é 0.045.

O que é Guangxi Liugong Machinery Co., Ltd. (000528.SZ) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 867811519.000.

Qual é a dívida total da empresa?

A dívida total é 17579528461.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 4185718402.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.