Guangzhou Lingnan Group Holdings Company Limited

Simbol: 000524.SZ

SHZ

9.61

CNY

Tržna cena danes

  • 115.8330

    Razmerje P/E

  • 2.6573

    Razmerje PEG

  • 6.44B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Guangzhou Lingnan Group Holdings Company Limited (000524-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Guangzhou Lingnan Group Holdings Company Limited (000524.SZ). Prihodki podjetja prikazujejo povprečje 1083.985 M, ki je 0.435 % gowth. Povprečni bruto dobiček za celotno obdobje je 288.608 M, ki je 0.535 %. Povprečno razmerje bruto dobička je 0.638 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.361 %, kar je enako -0.614 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Guangzhou Lingnan Group Holdings Company Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.117. Na področju kratkoročnih sredstev 000524.SZ znaša 1669.504 v valuti poročanja. Velik del teh sredstev, natančneje 1345.481, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.222%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 52.986, če obstajajo, v valuti poročanja. To pomeni razliko v višini -28.494% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 45.497 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.209%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2100.442 v valuti poročanja. Letna sprememba tega vidika je 0.027%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 289.184, zaloge na 12.46, dobro ime pa na 57.49, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 482.53.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

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

5245.11345.51100.81411.3
1642.4
2671.1
2526.2
1394.8
107.5
241.8
95.4
128.7
210.9
129.6
65.7
51.4
61.9
52.8
49
41.6
28.8
71.5
107.1
104.2
135
81.9
53.4
190.4
65.9
87
97.6
120.4
46.3
0

balance-sheet.row.short-term-investments

1.560.40.51.7
1.7
101.8
1.4
1.7
1.1
1.1
1.2
0.8
0.9
0.8
1
1.2
0.7
2
0.4
4.4
4.9
4.6
6.8
8.5
9.7
7.5
10.2
29.9
23.5
28.8
12.1
1.9
0
0

balance-sheet.row.net-receivables

1241.58289.2139.5151.4
224.6
459.1
486
347.8
33.5
18
17.6
9.7
9.9
10.2
16.1
15.4
30.2
17.2
36.5
42.2
28.6
32.1
28
35.1
3.4
3.9
7.1
9.4
68.6
254.3
232.9
262.9
13.3
0

balance-sheet.row.inventory

55.5712.515.814
13.3
16
17.6
24.8
4.8
5
4.8
5.3
6.4
7.3
4.9
3.7
4.2
4.1
4
2.8
3.2
1.2
1.6
2.2
2.8
2.9
3.5
4.3
5.4
5.8
5.9
6.7
12.8
0

balance-sheet.row.other-current-assets

202.6922.425.428
34.5
32.8
29.3
19
1.8
1.4
1.1
1.1
0.7
1
0.7
0.9
1.2
0.9
-11.8
-11.8
-8.3
-11
-10.1
-10.4
168.5
168
185.6
90.3
0.3
-113.3
-113.8
-129.8
-4.4
37

balance-sheet.row.total-current-assets

6744.941669.51281.51604.8
1914.7
3179.1
3059.1
1786.4
147.6
266.3
118.9
144.8
227.7
148.1
87.3
71.4
97.5
74.9
77.8
74.8
52.3
93.7
126.6
131.1
309.7
256.8
249.6
294.4
140.2
233.7
222.5
260.2
68
37

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

2121.49513.5536.5560.9
553.2
597.7
548.6
598.9
322.4
341.1
360.2
380.2
398.5
425.5
447.7
488.1
536.3
558.2
579.8
554.8
538.3
519.1
436
418.5
383.3
390.5
394.7
405.6
291.7
179.7
180.2
153
167.5
0

balance-sheet.row.goodwill

235.857.560.469.3
99.4
81.4
47.2
1.5
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.intangible-assets

1460.27482.5501.5516.6
536.3
559.6
571
583
30.6
31.1
32.3
33.6
35.3
36.5
38.1
40.3
42.7
45.1
47.5
50
48.9
50.7
53
54.1
54
55.6
57.2
58.8
30.2
31.1
31.9
32.8
0
0

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

1696.07540561.9586
635.8
641
618.2
584.5
30.6
31.1
32.3
33.6
35.3
36.5
38.1
40.3
42.7
45.1
47.5
50
48.9
50.7
53
54.1
54
55.6
57.2
58.8
30.2
31.1
31.9
32.8
0
0

balance-sheet.row.long-term-investments

214.75374.173.8
69.8
-26.4
70.6
1156.6
314
162.3
227.2
187.5
60.1
78.3
121.6
146.7
86.2
48.5
47.8
35.5
21
20.8
22.7
11.1
21
33.4
56.3
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

476.84114.5125115.3
113.2
53.1
70.2
74.3
28.6
30.3
31.5
6.2
6.9
14.7
21.9
25
7.1
4.6
0
0
0
0
0
0
5.5
-4
-18.6
0
0
0
0
0
0
0

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

2199.49445.6407.5197
232
324.4
216.5
237.3
9.8
12.5
10.8
9
12.4
13.3
20.5
36.8
46.7
59.9
83.4
82.9
103.8
104.1
38
51
28.2
38.5
63.9
102
102.6
89.7
95.4
33.6
1
12.4

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

6708.591666.61704.91533
1604
1589.8
1524.1
2651.7
705.3
577.2
662.1
616.4
513.2
568.3
649.8
737
718.9
716.3
758.5
723.3
712
694.7
549.7
534.7
492
514.1
553.6
566.3
424.5
300.5
307.5
219.4
168.5
12.4

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
0

balance-sheet.row.total-assets

13453.533336.12986.53137.8
3518.7
4768.8
4583.2
4438
852.9
843.4
781
761.2
740.9
716.4
737.1
808.4
816.3
791.3
836.3
798.1
764.3
788.3
676.3
665.7
801.7
770.8
803.2
860.7
564.7
534.2
530
479.6
236.5
49.4

balance-sheet.row.account-payables

1479.25345.9257.5265.9
343.6
460.3
493.4
455.6
22.7
19.8
18.5
21.2
25.9
23.2
15.4
19.5
16.6
17.8
12.6
9.2
8.7
10.9
2
4
2.4
2
1.8
0
0.2
0
0
0.1
0.2
0

balance-sheet.row.short-term-debt

84.5615.939.823
27.9
376.8
135
30
0
0
0
0
0
0
0
45
45
65
100
95
110
150
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

79.2111.95.95.6
5.7
31.5
35.1
33.4
2.6
7.6
8.1
5.6
5.4
2.9
2.5
2
3.3
5.2
2.9
2.5
2
1.3
1
3.6
3.2
7.9
16.2
87.2
4.6
2.1
12.1
10.9
4
0

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

212.5345.537.825.9
79.8
82.2
203
338
0
0
106
0
0
0
0
0
0
0
0
0
0
4
4
4
4
4
9
6
10.7
16.9
18.8
4
1.3
0

Deferred Revenue Non Current

3.430.612.1
3.3
16.3
14.7
17.3
0
0
0
0
0.1
0.1
0.1
0
0
0
0
-0.6
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

115.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3972031411.4
16.6
740.3
988.4
575.2
69.6
63.9
64.5
66.3
72.7
62.2
59.2
9.9
9.1
7.7
15.2
19.5
5.6
3.7
52.6
48.5
81.1
29.6
36
141.9
93.8
81.5
77.1
81.2
54.9
27.5

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

574.9136.9126.5120.2
108
125
329.1
474.3
137.5
143.6
144.4
34.4
33.1
39.2
58.7
78.5
74.1
41.3
11.1
12.1
13.1
19.4
21.2
22.8
28.6
-15.3
20.1
16.6
10.7
16.9
18.8
4
1.3
0

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
0

balance-sheet.row.capital-lease-obligations

212.5345.537.825.9
41
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-liab

4988.51210.2927.5889.9
1130.7
2028.8
1981.1
1860.6
229.7
227.3
227.4
121.9
131.8
124.6
133.2
196.2
201.5
205.3
228.9
208.3
218.4
277.7
75.7
75.3
112.2
16.3
58
158.5
104.6
98.3
95.9
85.3
56.5
27.5

balance-sheet.row.preferred-stock

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
0

balance-sheet.row.common-stock

2680.83670.2670.2670.2
670.2
670.2
670.2
670.2
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
269.7
163.3
148.5
123.7
82.5
52.2
0

balance-sheet.row.retained-earnings

-185.33-39.1-107.970.1
198.4
529.8
438.7
435.8
33.3
15.4
-22.4
40.5
18.9
-10.3
-30.7
-37.5
15
17.8
-71.9
-97.1
-132.9
-167.2
-76.2
-85.4
13.2
72
63.7
28.5
13.9
9.4
52.7
42.8
0
0

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

3645.28354.9369.3369.9
366.2
355.2
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
0

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

2228.851114.41114.41114.4
1114.4
1114.4
1449.4
1442.8
320.3
331.1
306.4
329.2
320.6
332.3
364.9
380
330.2
298.4
409.6
409.8
409.1
408.1
407.1
406.1
406.6
412.9
411.8
404.1
282.8
278
257.7
269
127.8
0

balance-sheet.row.total-stockholders-equity

8369.642100.420462224.6
2349.2
2669.7
2558.3
2548.8
623.2
616.1
553.6
639.3
609.2
591.8
603.9
612.2
614.9
585.9
607.4
582.4
545.9
510.7
600.6
590.4
689.5
754.6
745.2
702.2
460.1
435.9
434.1
394.3
180.1
21.8

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

13453.533336.12986.53137.8
3518.7
4768.8
4583.2
4438
852.9
843.4
781
761.2
740.9
716.4
737.1
808.4
816.3
791.3
836.3
798.1
764.3
788.3
676.3
665.7
801.7
770.8
803.2
860.7
564.7
534.2
530
479.6
236.5
49.4

balance-sheet.row.minority-interest

95.3925.51323.3
38.8
70.3
43.9
28.6
0
0
0
0
0
0
0
0
0
0
0
7.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8465.032125.920592247.9
2388
2740
2602.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

13453.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

216.2653.474.675.5
71.5
75.4
72
1158.3
315.1
163.4
228.4
188.2
61
79.1
122.5
147.9
86.9
50.5
48.2
39.9
25.9
25.5
29.5
19.6
30.7
41
66.4
29.9
23.5
28.8
12.1
1.9
0
0

balance-sheet.row.total-debt

297.0961.477.649
27.9
376.8
338
368
0
0
0
0
0
0
0
45
45
65
100
95
110
150
4
4
4
4
9
6
10.7
16.9
18.8
4
1.3
0

balance-sheet.row.net-debt

-4946.46-1283.8-1022.8-1360.6
-1612.8
-2192.5
-2186.8
-1025
-106.4
-240.7
-94.2
-127.9
-210
-128.8
-64.7
-5.2
-16.2
14.3
51.4
57.8
86.1
83.2
-96.4
-91.7
-121.2
-70.4
-34.2
-154.5
-31.7
-41.3
-66.7
-114.5
-44.9
0

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Guangzhou Lingnan Group Holdings Company Limited opazno spremenil prosti denarni tok, ki se je spremenil v 3.391. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 283.3 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -114440154.540 v valuti poročanja. To je premik za -0.565 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 112.87, 1.95 in -24.87, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -25.85, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

84.2481.5-190.7-144.6
-261.7
288.7
218
185.2
30.6
39.2
36.4
34.4
31
20.5
6.8
-52.5
4.2
26.2
26.4
36.9
34.3
-91
8.7
-98.1
20.4
23.7
44

cash-flows.row.depreciation-and-amortization

30.93112.9110.4121.3
102.7
97.2
89.7
92.3
29.6
29.9
30.7
33.5
34
35.7
37.3
40.6
0
40.5
37.9
35
28
19.6
19.2
18.5
25.6
25
31.3

cash-flows.row.deferred-income-tax

021.7-10.5-2.9
-60.9
16.4
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

0-21.710.52.9
60.9
-16.4
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

-140.11164.9-26.3-151
-390.6
-5.7
-57.6
191.5
-19.6
-11.9
-15.5
-10.2
23
11.4
-8.6
-21.3
0
5.2
4.5
8.2
-9.4
-0.2
0.9
20.6
1.3
-6.8
-66.1

cash-flows.row.account-receivables

-142.76-142.8-135.899.5
-544.2
47.4
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

2.652.6-1-0.7
0.7
1.7
7.1
35.3
0.2
-0.2
0.5
1
1.2
-2.5
-1.4
0.5
0
-0.1
-1.2
0.7
-2.2
0.1
0.8
0.6
0.1
0.4
0.7

cash-flows.row.account-payables

0283.3121-246.8
213.8
-71.1
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

021.7-10.5-2.9
-60.9
16.4
-64.7
156.1
-19.8
-11.7
-16
-11.2
21.8
13.9
-7.3
-21.8
0
5.3
5.7
7.4
-7.3
-0.3
0.1
20
1.2
-7.2
-66.8

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

394.24857.975.4
121.8
-65.9
-3
41.1
1.8
-2.6
-2
-3.1
1.5
13.9
13.6
38.5
-4.2
31.7
36.1
33
25.5
77.1
19.7
88
-2.1
1.7
-10.9

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

369.26000
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

-109.53-116.7-72.9-63.7
-95.9
-152.4
-89.2
-72.3
-13.1
-15
-11.2
-14.1
-12.1
-17.5
-12.6
-17.3
-31.1
-44.6
-82.8
-61.2
-69.8
-191.2
-34.8
-35.4
-9.6
-11.3
-55.7

cash-flows.row.acquisitions-net

1.411.61.9-27
-44.4
-12.2
-26.5
-498.7
14.8
15.4
-64
15.1
12.9
0
29.1
18.8
33.5
46.9
85.3
1.7
70.1
0
0.3
0
0
0
55.9

cash-flows.row.purchases-of-investments

-1.6-1.6-2000
-500
-900.2
-3560
-3350
-200
-214.2
-446
-540
-180
0
-0.6
-0.4
-0.3
-2.2
-21.9
-23.3
-2.5
0
-9.5
0
0
0
-0.2

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

0.340.34.50.5
607.9
1590.4
3936.6
2524.7
32.8
320.6
384.6
425.9
183
0.9
7.7
2.1
29.9
5.4
10.1
2.5
1.6
1.8
0.1
1.7
12.8
4.2
1.9

cash-flows.row.other-investing-activites

1.623.23.8
1.4
87.7
91.5
3
-13.1
-15
64.5
-14.1
-12.1
0.1
-12.6
-17.3
-31.1
-44.6
-82.8
0.8
-69.8
1.8
0.1
0.3
2.7
0
-55.7

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

-107.77-114.4-263.2-86.4
-30.9
613.3
352.4
-1393.5
-178.6
91.9
-72.2
-127
-8.3
-16.4
11.1
-14
0.8
-38.9
-92.2
-79.5
-70.5
-187.6
-43.8
-33.4
5.9
-7
-53.9

cash-flows.row.debt-repayment

0-24.9-0.5-31.3
-614.7
-399.1
-30
-75
-472
0
0
0
0
0
-83
-60
-104
-175
-160
-150
-120
-30
0
0
0
-5
0

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

0000
-90.3
-165.1
-198.8
-18.7
-9.8
0
-26.2
-9.7
0
0
-0.7
-2.3
-4
-27.6
-4.3
-5.8
-6.8
-1.5
0
-25.2
-0.3
-0.3
-61.4

cash-flows.row.other-financing-activites

-52.52-25.83.6-14.8
251.3
433.4
-6.8
1455.5
483.6
0
0
0
0
-1
38
60
84
140
162.9
135.6
76
180
0
0
0
0
-0.4

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

-52.52-50.73.1-46.1
-453.7
-130.8
-235.6
1361.7
1.9
0
-26.2
-9.7
0
-1
-45.7
-2.3
-24
-62.6
-1.4
-20.2
-50.8
148.5
0
-25.2
-0.3
-5.3
-61.8

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

0.440.21.3-0.5
-0.7
0.3
0.9
-1.9
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

216.65242.4-307.5-232
-913.2
797.1
364.7
476.5
-134.3
146.5
-48.8
-82.1
81.2
64
14.5
-11
10.5
2.1
11.4
13.3
-42.9
-33.5
4.7
-29.6
50.8
31.2
-117.3

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

5190.131328.61086.11393.6
1625.6
2538.8
1741.7
1377
106.4
240.7
94.2
127.9
210
128.8
64.7
50.2
61.2
50.7
48.6
37.2
23.9
66.8
100.3
95.7
125.2
74.4
43.2

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

4973.481086.11393.61625.6
2538.8
1741.7
1377
900.5
240.7
94.2
143
210
128.8
64.7
50.2
61.2
50.7
48.6
37.2
23.9
66.8
100.3
95.7
125.2
74.4
43.2
160.5

cash-flows.row.operating-cash-flow

369.26407.3-48.7-98.9
-427.8
314.3
247
510.1
42.4
54.6
49.5
54.7
89.5
81.5
49.1
5.3
33.7
103.6
105
113
78.4
5.6
48.5
29
45.2
43.5
-1.6

cash-flows.row.capital-expenditure

-109.53-116.7-72.9-63.7
-95.9
-152.4
-89.2
-72.3
-13.1
-15
-11.2
-14.1
-12.1
-17.5
-12.6
-17.3
-31.1
-44.6
-82.8
-61.2
-69.8
-191.2
-34.8
-35.4
-9.6
-11.3
-55.7

cash-flows.row.free-cash-flow

259.73290.6-121.6-162.6
-523.8
161.9
157.9
437.8
29.3
39.7
38.4
40.6
77.4
64
36.6
-12
2.6
59
22.2
51.9
8.5
-185.6
13.7
-6.4
35.6
32.3
-57.3

Vrstica izkaza poslovnega izida

Prihodki Guangzhou Lingnan Group Holdings Company Limited so se v primerjavi s prejšnjim obdobjem spremenili za 2.290%. Bruto dobiček podjetja 000524.SZ znaša 710.33. Odhodki iz poslovanja podjetja so 3292.57 in so se v primerjavi s prejšnjim letom spremenili za 789.958%. Odhodki za amortizacijo znašajo 112.87, kar je -0.211% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 3292.57, ki kaže 789.958% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 1.506% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 111.28, ki kažejo -1.506% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.361%. Čisti prihodki v zadnjem letu so znašali 68.84.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

3819.823403.91034.61526.3
1877.6
7972.1
7077.9
6392
302.8
305.8
301.8
316.7
328.8
310.5
267.9
220.8
267.7
319.1
306.9
294.6
254
147.9
207.8
226.4
224.3
206.3
245.2
260.3
195.3
256.5
229.8
204.1
155.8
130.1

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

3056.62693.5884.61229.3
1591.6
6871.1
5989
5333.6
137
131.7
130.9
144.8
154.7
142.4
115.5
117.3
103.9
100.8
28.3
25
23.3
9.3
16.2
22.7
28.5
25.1
23.8
21.5
21.7
27.5
27.2
29
26.2
20.4

income-statement-row.row.gross-profit

763.22710.3149.9297.1
286
1101
1088.9
1058.4
165.8
174.1
170.9
171.9
174.1
168
152.4
103.5
163.8
218.4
278.6
269.6
230.7
138.6
191.6
203.7
195.9
181.1
221.4
238.7
173.6
229
202.5
175.1
129.6
109.7

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
0

income-statement-row.row.research-development

14.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

-30.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

222.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-899.94-3292.6190.5209.6
211.5
291
0.9
-1.1
4.9
0.4
0.6
0.9
0.6
0.4
-1.2
0.7
0.4
1.3
-5
0.1
-0.9
-54.3
-1.1
-14.2
-0.5
-0.3
-0.7
1.1
26.6
-4.3
-2.8
-0.2
-2.7
-1.7

income-statement-row.row.operating-expenses

1383.083292.6370452.8
565.5
846.6
842
825.6
135.3
132.8
128.3
133.8
136.4
136.2
138.4
153.7
172.6
178.7
242.3
226.6
190.7
169.1
180.8
272.3
174.2
154.1
178.7
173.9
160.3
169.5
161.7
151
101.4
84.1

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

3699.193292.61254.61682.1
2157.1
7717.7
6831
6159.2
272.3
264.5
259.2
278.5
291.1
278.6
253.9
271.1
276.5
279.4
270.5
251.6
214.1
178.4
197
295
202.7
179.2
202.5
195.4
182
196.9
189
180
127.6
104.5

income-statement-row.row.interest-income

49.633.8-33.935.7
39.7
39.3
17.2
11
1
1.2
2.1
2.6
2.4
1.1
0.3
0.3
0.5
0.5
0.4
0.3
0.3
0.5
1
1.7
1
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

2.943.10.52.3
1.2
7.2
15.6
18.6
34.4
4.5
3.8
0
0
0
0.7
2.3
4
4.9
3
4.8
2.8
1.3
0.2
0
0.1
1.7
-11.6
-8.7
-21.2
-10.8
-26.4
-26.4
1.5
4

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

222.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

3.51-0.120.22.8
-36.5
83.7
44.9
13.6
9.6
5.9
5.5
7.7
3.7
-4.3
-4
-20.2
14.3
-2.3
-8.8
-5.7
-5.7
-60.5
-3.1
-23.9
3.3
1.3
9.4
17.1
49.6
7.1
24.5
26.2
-4.2
-5.7

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

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

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

-899.94-3292.6190.5209.6
211.5
291
0.9
-1.1
4.9
0.4
0.6
0.9
0.6
0.4
-1.2
0.7
0.4
1.3
-5
0.1
-0.9
-54.3
-1.1
-14.2
-0.5
-0.3
-0.7
1.1
26.6
-4.3
-2.8
-0.2
-2.7
-1.7

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

3.51-0.120.22.8
-36.5
83.7
44.9
13.6
9.6
5.9
5.5
7.7
3.7
-4.3
-4
-20.2
14.3
-2.3
-8.8
-5.7
-5.7
-60.5
-3.1
-23.9
3.3
1.3
9.4
17.1
49.6
7.1
24.5
26.2
-4.2
-5.7

income-statement-row.row.interest-expense

2.943.10.52.3
1.2
7.2
15.6
18.6
34.4
4.5
3.8
0
0
0
0.7
2.3
4
4.9
3
4.8
2.8
1.3
0.2
0
0.1
1.7
-11.6
-8.7
-21.2
-10.8
-26.4
-26.4
1.5
4

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

2.54112.9143153.5
135.6
97.2
89.7
92.3
29.6
29.9
30.7
33.5
34
35.7
37.3
40.6
7.7
40.5
37.9
35
28
19.6
19.2
18.5
25.6
25
31.3
-16
-23
-11.4
-27.3
-26.4
1.5
4

income-statement-row.row.ebitda-caps

127.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

125.9111.3-220-155.8
-279.5
299.4
290.9
247.2
35.4
47
47.7
45.1
40.8
30.4
11.5
-64.1
5.9
36.1
32.6
37.2
35.2
-36.6
8.8
-78.5
25.5
28.6
52.8
80.9
36.3
71
68.1
50.5
26.7
21.6

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

129.41111.1-199.8-152.9
-316
383.1
291.8
246.4
40.1
47.3
48.1
45.8
41.4
27.5
10
-70.4
5.6
37.4
27.6
37.3
34.3
-91
7.7
-92.5
25
28.3
52.1
82
62.9
66.7
65.3
50.4
24
19.9

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

46.6442.3-9.1-8.3
-54.3
94.3
73.8
61.2
9.5
8.1
11.7
11.4
10.4
7.1
3.2
-17.9
1.3
11.2
1.2
0.4
-2.7
-59.1
-1
5.6
4.6
4.6
8.1
11.5
9.1
10
9.8
7.6
1.8
1.8

income-statement-row.row.net-income

71.0168.8-190.7-144.6
-261.7
259.2
204.9
177.4
30.6
39.2
36.4
34.4
31
20.5
6.8
-52.5
4.2
26.2
25.4
36
34.3
-91
8.7
-98.1
20.4
23.7
44
70.4
53.9
56.7
55.5
42.8
18.4
15.2

Pogosto zastavljeno vprašanje

Kaj je Guangzhou Lingnan Group Holdings Company Limited (000524.SZ) skupna sredstva?

Guangzhou Lingnan Group Holdings Company Limited (000524.SZ) skupna sredstva so 3336092397.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1811814302.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.209.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.413.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.016.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.033.

Kaj je Guangzhou Lingnan Group Holdings Company Limited (000524.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 68837785.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 61350071.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 3292571070.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1315111405.000.