Longzhou Group Co., Ltd.
Simbol: 002682.SZ
SHZ
5.33
CNYPrețul de piață astăzi
-7.7776
Raportul P/E
-0.0795
Raportul PEG
3.00B
MRK Cap
- 0.00%
Randament DIV
Longzhou Group Co., Ltd. (002682-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este Longzhou Group Co., Ltd. (002682.SZ) totalul activelor?
Longzhou Group Co., Ltd. (002682.SZ) activele totale sunt 6710940956.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1487894366.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.034.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.484.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.086.
Care este venitul total al întreprinderii?
Venitul total este -0.119.
Care este Longzhou Group Co., Ltd. (002682.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -352374253.580.
Care este datoria totală a firmei?
Datoria totală este 3754035031.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 211823284.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 435327034.000.