Luxshare Precision Industry Co., Ltd.
Simbol: 002475.SZ
SHZ
29.2
CNYPrețul de piață astăzi
18.3573
Raportul P/E
0.3567
Raportul PEG
209.60B
MRK Cap
- 0.00%
Randament DIV
Luxshare Precision Industry Co., Ltd. (002475-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Luxshare Precision Industry Co., Ltd. (002475.SZ) totalul activelor?
Luxshare Precision Industry Co., Ltd. (002475.SZ) activele totale sunt 161992099595.000.
Care este venitul anual al întreprinderii?
Venitul anual este 128104043260.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.114.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.778.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.049.
Care este venitul total al întreprinderii?
Venitul total este 0.051.
Care este Luxshare Precision Industry Co., Ltd. (002475.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 10952656702.000.
Care este datoria totală a firmei?
Datoria totală este 40132393195.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 13471210335.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 43113216138.000.