LB Group Co., Ltd.

Simbol: 002601.SZ

SHZ

19.8

CNY

Tržna cena danes

  • 13.5390

    Razmerje P/E

  • 0.1441

    Razmerje PEG

  • 44.34B

    Kapaciteta MRK

  • 0.04%

    Donos DIV

LB Group Co., Ltd. (002601-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za LB Group Co., Ltd. (002601.SZ). Prihodki podjetja prikazujejo povprečje 8448.965 M, ki je 0.332 % gowth. Povprečni bruto dobiček za celotno obdobje je 2889.636 M, ki je 0.539 %. Povprečno razmerje bruto dobička je 0.289 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.056 %, kar je enako 1.045 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja LB Group Co., Ltd., 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 0.078. Na področju kratkoročnih sredstev 002601.SZ znaša 20119.124 v valuti poročanja. Velik del teh sredstev, natančneje 7007.027, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.197%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1196.198, če obstajajo, v valuti poročanja. To pomeni razliko v višini 129.693% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 10760.591 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.378%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 22482.082 v valuti poročanja. Letna sprememba tega vidika je 0.080%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 4973.216, zaloge na 7328.18, dobro ime pa na 6112.3, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 6733.66. Obveznosti in kratkoročni dolgovi so 76.19 oziroma {{short_term_deby}}. Celotni dolg je 21939.8, neto dolg pa je 14932.77. Druge kratkoročne obveznosti znašajo 47.37 in se dodajo k skupnim obveznostim 38792.54. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

31760.1470078726.36287
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2640.7
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272.2
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192.6

balance-sheet.row.short-term-investments

-1397.97-303.83412.2-185.6
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-695.7
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0
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balance-sheet.row.net-receivables

22102.434973.239603723.5
3159.6
2508.9
2065.2
2402.3
1830.7
789
544.6
954.1
469.7
452.1
241.8
132.5
59.8

balance-sheet.row.inventory

29417.087328.26546.64516
3126.6
2223.4
1947.7
1563.2
1280.7
615
454.6
356.8
463.9
296.7
163.9
104.6
141.7

balance-sheet.row.other-current-assets

3345.78810.7876.81250.9
581.6
469.8
111.4
62.6
167.3
153.3
159.8
85.7
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balance-sheet.row.total-current-assets

86625.4320119.120109.715777.4
11995.2
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6467.5
7081.6
4582
2120.1
1656.7
1787.1
1758
1793.6
675.1
470.6
389.3

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

109457.5828305.223970.416568.8
12117.7
8465
7256.8
6697.8
6744.1
3278.3
2595.9
1686.3
1252.1
910.2
665.5
520.2
420.1

balance-sheet.row.goodwill

24464.746112.36120.16120.1
6072.3
5637
4985.9
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4881.9
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0
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0
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balance-sheet.row.intangible-assets

27107.96733.77042.22770.2
2543.8
1552
1246.6
1312.9
1420
148.6
142.7
75.9
36.4
36.2
36.9
37.7
26.7

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

51572.651284613162.28890.3
8616.1
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balance-sheet.row.long-term-investments

3980.521196.2520.82502.9
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1636.8
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290.9
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178.3
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0
10.9
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0
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balance-sheet.row.tax-assets

1880.35463.3424.4401.5
250.4
230.1
182.2
135
83.3
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7
3.5
1.7
2.2
3.1
1.8
4.9

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

4311.73887.5998.41190.3
713
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1431.8
1315.9
46.3
22.3
61.8
22
21.4
-1.4
8.8
4.9
-0.1

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

171202.8143698.139076.229553.7
22776.3
18100
14456.1
13764.8
13466.5
3641
2985.6
1787.7
1311.6
958.1
714.4
564.6
455.2

balance-sheet.row.other-assets

0000
0
0
0
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0
0
0
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balance-sheet.row.total-assets

257828.2563817.25918645331.2
34771.4
25942.8
20923.7
20846.4
18048.6
5761
4642.4
3574.8
3069.6
2751.6
1389.5
1035.2
844.5

balance-sheet.row.account-payables

46134.3910278.815029.710086.5
7729.7
4418.9
2437.9
1406.6
1181.1
767.8
950.9
470.8
314.6
299.8
318.4
313
284.2

balance-sheet.row.short-term-debt

40518.2111179.275106042.8
5583
3009.2
4211.4
3819.8
1957.6
1630
1229.8
555.9
284.8
314.1
208.8
144.1
250.8

balance-sheet.row.tax-payables

1597.11437.8389.3334.5
273
202.2
243.4
240.1
104.7
20.6
8.7
6.6
3
44.1
20.2
6.3
19.5

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

45376.0510760.68416.63817.1
3469.3
2752.3
407.8
665.4
732.5
250
107.3
300
300
0
397.4
269.3
32.3

Deferred Revenue Non Current

894.75223.6212.4250.9
268.7
282
184.1
209.2
244.8
12.7
9.5
0
0
0
0
0
0

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

4247.14---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

226.7247.43307.725
201.3
129.9
454.5
128
238.8
322.9
11.8
13.3
14.8
35.2
11.3
4.1
8.8

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

51004.1112178.697414599.4
4251.9
3481.3
942.6
1268.2
1390
262.8
116.8
310.9
300
0
397.4
269.3
32.3

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

15.423.311.218.2
47.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

152767.1638792.53591924542.2
18933.8
11870.8
8289.7
7512.1
5306.8
3403.1
2377.5
1407.2
934.1
734.8
990.4
776.8
637.8

balance-sheet.row.preferred-stock

000644.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

9541.352384.72390.12381.5
2032
2032
2032
2032.1
2032.2
204.4
190.8
191.5
188
94
70
70
70

balance-sheet.row.retained-earnings

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1661.6
1658
963.3
1409.9
509.8
762.5
679.2
631.8
647.3
546.5
222.8
98.4
51.9

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

35677.28748.7174.7-644.2
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795.3
0
0
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

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9427.6
9444.6
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1331.3
1342.7
1343.3
1300.2
1376.2
106.3
90
84.8

balance-sheet.row.total-stockholders-equity

92488.822482.120818.418917.8
14194.6
13870.9
12422.9
12886.7
12339.9
2298.2
2212.7
2166.6
2135.5
2016.8
399.1
258.4
206.7

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

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34771.4
25942.8
20923.7
20846.4
18048.6
5761
4642.4
3574.8
3069.6
2751.6
1389.5
1035.2
844.5

balance-sheet.row.minority-interest

12572.282542.62448.61871.2
1643
201
211.1
447.5
401.9
59.7
52.2
1
0
0
0
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0

balance-sheet.row.total-equity

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-
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-
-

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

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Total Investments

2582.54892.4340.52317.3
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941.1
11.6
17.4
40.5
38
32.5
8.3
7.7
7.2
6.5
2.5
2

balance-sheet.row.total-debt

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5761.5
4619.2
4485.2
2690.1
1880
1337.1
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314.1
606.1
413.4
283

balance-sheet.row.net-debt

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3120.9
2934.8
2131.7
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1317.3
839.3
465.3
-239.7
-731
334
172.9
90.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju LB Group Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 1.313. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 16.95, kar kaže na razliko -0.229 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -5588382830.280 v valuti poročanja. To je premik za 0.066 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 1709.96, -704.51 in -8626.16, 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 -3157.22 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 14676.46, 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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2320.2
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184.5
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161.7
51.7
12.8

cash-flows.row.depreciation-and-amortization

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876.7
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90.8
65.5
52.3
41.2
36.1

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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54.1

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

10538.62405.61861.91506.4
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117

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

11275.951861.91506.41055.1
1495.5
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995.6
253.4
234.5
117
63

cash-flows.row.operating-cash-flow

3466.323196.94328.53120.6
2003.5
2030.8
2367.8
432.2
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-186.1
-145
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197.1
47.5
36.7

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-9.5
1.7
14.9

Vrstica izkaza poslovnega izida

Prihodki LB Group Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.109%. Bruto dobiček podjetja 002601.SZ znaša 7176.86. Odhodki iz poslovanja podjetja so 2697.83 in so se v primerjavi s prejšnjim letom spremenili za -10.399%. Odhodki za amortizacijo znašajo 1709.96, kar je 0.162% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 2697.83, ki kaže -10.399% 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 -0.041% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 3917.38, ki kažejo -0.041% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.056%. Čisti prihodki v zadnjem letu so znašali 3226.44.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

27110.7226793.924155.120617.1
14164
11419.9
10554
10353.1
4186.8
2661.9
2063.1
1722.5
1803.8
1906.1
1247
778.9
756.3

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

19477.611961716834.111943.2
9121.4
6546.2
6142.7
5633.1
2915.8
2148.9
1681.8
1512.5
1402.8
1272
925
616.3
636.4

income-statement-row.row.gross-profit

7633.117176.973218673.8
5042.6
4873.7
4411.3
4720
1270.9
512.9
381.3
210
401
634.2
322
162.6
120

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

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

income-statement-row.row.research-development

918.31---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

242.7---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

568.25---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.08-0.31327.21093
468.8
451.5
27.4
1.5
14.9
9.9
22.2
7.6
1.9
2.6
10.6
8
5.9

income-statement-row.row.operating-expenses

2646.082697.83010.92750.2
1459.4
1450.3
1316.3
1410.5
595.2
318.1
262.2
179.1
181.5
182.8
112.1
84.7
63.1

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

22123.6922314.919845.114693.5
10580.8
7996.5
7459
7043.6
3511
2467.1
1944
1691.6
1584.3
1454.8
1037.1
701
699.5

income-statement-row.row.interest-income

219.95200.7206.3157.8
117.7
70.2
9.5
13.4
13.5
5.5
2.9
28.1
21.2
6
1.9
2
0.8

income-statement-row.row.interest-expense

576.09556.2424.5299.6
254.5
182.9
205.6
148.2
89.6
52.9
47.3
26.1
21.6
31.3
23.7
19.9
27.9

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

568.25---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-578.65-561.9-12.9-34.7
-11.1
-28.4
-376
-254
-135.2
-59.2
-45.8
-4.1
-5.6
-29.5
-23.7
-18.5
-40

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

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

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

1.08-0.31327.21093
468.8
451.5
27.4
1.5
14.9
9.9
22.2
7.6
1.9
2.6
10.6
8
5.9

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

-578.65-561.9-12.9-34.7
-11.1
-28.4
-376
-254
-135.2
-59.2
-45.8
-4.1
-5.6
-29.5
-23.7
-18.5
-40

income-statement-row.row.interest-expense

576.09556.2424.5299.6
254.5
182.9
205.6
148.2
89.6
52.9
47.3
26.1
21.6
31.3
23.7
19.9
27.9

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

1521.032502.82153.31851.2
1424.1
1309.3
895.6
876.7
417.9
176.1
123.7
99.9
90.8
65.5
52.3
41.2
36.1

income-statement-row.row.ebitda-caps

5203.25---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4317.193917.44085.65553.7
2831.2
3050.5
2688.5
3054
549.7
125.8
62.1
19.7
212.9
423.4
177.6
53.5
10.8

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

4318.273917.14072.75518.9
2820.1
3022
2715.9
3055.5
540.5
135.7
73.3
26.8
213.9
421.8
186.2
59.4
16.8

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

759.56671.1535.9783.5
492.2
417.5
395.6
466.6
81.2
16.7
9
3.2
29.5
62.3
24.5
7.7
3.9

income-statement-row.row.net-income

3598.113226.43419.44676.4
2288.7
2594
2285.7
2502.4
442.1
111.4
63.1
23.6
184.5
359.5
161.7
51.7
12.8

Pogosto zastavljeno vprašanje

Kaj je LB Group Co., Ltd. (002601.SZ) skupna sredstva?

LB Group Co., Ltd. (002601.SZ) skupna sredstva so 63817240694.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 13804563042.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.282.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.521.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.133.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.159.

Kaj je LB Group Co., Ltd. (002601.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 3226436981.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 21939795040.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2697831588.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 8229145622.000.