Luoyang Northglass Technology Co.,Ltd

Simbol: 002613.SZ

SHZ

3.99

CNY

Tržna cena danes

  • 36.5609

    Razmerje P/E

  • -0.6398

    Razmerje PEG

  • 3.74B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Luoyang Northglass Technology Co.,Ltd (002613-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Luoyang Northglass Technology Co.,Ltd (002613.SZ). Prihodki podjetja prikazujejo povprečje 952.34 M, ki je 0.061 % gowth. Povprečni bruto dobiček za celotno obdobje je 241.685 M, ki je 0.045 %. Povprečno razmerje bruto dobička je 0.264 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.353 %, kar je enako 0.259 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Luoyang Northglass Technology 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 -0.081. Na področju kratkoročnih sredstev 002613.SZ znaša 1505 v valuti poročanja. Velik del teh sredstev, natančneje 597.181, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.209%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 0 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.566%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1627.402 v valuti poročanja. Letna sprememba tega vidika je 0.062%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 410.146, zaloge na 466.74, dobro ime pa na 0.89, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 202.68.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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

2541.15597.2755.1737.3
761.5
482.8
286.6
326.5
296.1
354.5
556.9
792.7
879.3
80.6
174.5
48.2
74.4

balance-sheet.row.short-term-investments

859.66202.8303.9291.3
354.8
125.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2083.52410.1519.1382.4
274.4
321
506.8
370.2
343.5
346.8
365.6
358.8
288.4
229.4
142.7
112.6
76.9

balance-sheet.row.inventory

1706.55466.7471.2320.8
250.1
236.8
290.8
219.6
208.1
240.3
219.2
157.6
181.8
185.5
116.4
169.5
156.5

balance-sheet.row.other-current-assets

68.9430.910.95.1
1.5
176.8
286.4
265.9
280.3
232.7
162
-33.8
-7.3
-5.4
-4.7
-3.4
-4.6

balance-sheet.row.total-current-assets

6400.1515051756.31445.6
1287.5
1217.5
1370.6
1182.2
1128
1174.3
1303.7
1275.4
1342.2
490.1
428.9
326.9
303.3

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

1999.87497.6432.4402.5
432.6
482.5
543
574.7
620
608.9
525.4
419.6
361.3
312.6
297.2
305.1
285.7

balance-sheet.row.goodwill

3.570.90.90.9
0.9
0.9
44.7
27.4
27.4
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9

balance-sheet.row.intangible-assets

802.04202.7143.186.5
88.9
100.9
103.8
111.7
115.9
99.2
102.7
78.5
81.5
85.1
44.7
48.4
51.2

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

805.61203.614487.4
89.8
101.8
148.5
139
143.2
100.1
103.6
79.4
82.4
86
45.6
49.3
52.1

balance-sheet.row.long-term-investments

-838.13-197.5-280.9-268.3
-223.3
0
0
36.2
20
0
0
0
0.8
0
0
0
0

balance-sheet.row.tax-assets

75.4124.923.416.8
27.4
28.4
29.7
21.1
24.3
14.9
12.9
8.5
7.4
6.9
3.7
3.7
1.6

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

1137.33261.6422.6422.7
365.2
129.6
30.9
4.1
8.8
43.1
0
0
-0.8
0
0
0
0

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

3180.09790.1741.5661.1
691.8
742.4
752.1
775
816.4
766.9
641.9
507.4
451
405.5
346.5
358.1
339.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

9580.242295.22497.82106.7
1979.2
1960
2122.6
1957.2
1944.4
1941.2
1945.7
1782.8
1793.2
895.6
775.4
685
642.7

balance-sheet.row.account-payables

1074.56206426.2171.1
123.1
130.1
268.2
157.1
184.3
170.1
138.8
78.5
133.2
115.3
79.3
108
87.9

balance-sheet.row.short-term-debt

417.1374.5171.828.3
4.4
6.3
4.6
0.9
8.9
5.9
50
0
0
24
95.5
70
21.6

balance-sheet.row.tax-payables

30.7210.724.51.7
6.4
5.1
11.6
8.5
5.4
2.1
-3.1
4.9
12.7
16.6
8.3
-4.9
26.2

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

0000
21.2
25.6
24.6
6.7
6.7
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

185.4446.732.66.3
5.5
5.5
5.2
6.1
6.9
7.8
0
0
0
0
0
0
0

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

36.59---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-100.5123.5-91.223.4
190.8
207.5
196.1
125.1
97.1
179.2
180.8
195.7
120
111.7
68.2
68.1
96.1

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

254.0464.248.317.8
38.6
50.3
37.9
21
22.1
16.3
17.4
9
9.2
21.3
2.9
1.1
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0000
0.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2733.71634.5874.4508.6
391
394.3
506.9
339
335.7
388.4
395.8
283.2
262.4
293.1
269.5
250.9
268.8

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

3748.68937.2937.2937.2
937.2
937.2
937.2
720.9
720.9
480.6
400.5
400.5
267
200
200
200
200

balance-sheet.row.retained-earnings

1568.31342.1310.9290.3
276.6
253.3
220.5
279.7
270
246.9
250.5
209.2
369.5
275.4
191.6
130.4
79.4

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

862.5383.179.879.8
79.8
0
0
0
0
0
0
0
0
0
0
0
0

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

529.98265204.6206.7
206.7
292.9
285.4
501.7
501.7
742
819.9
817.4
809.6
48.9
44
39.8
35.6

balance-sheet.row.total-stockholders-equity

6709.491627.41532.51514
1500.3
1483.3
1443
1502.3
1492.6
1469.4
1470.9
1427.1
1446.1
524.3
435.6
370.1
315

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

9580.242295.22497.82106.7
1979.2
1960
2122.6
1957.2
1944.4
1941.2
1945.7
1782.8
1793.2
895.6
775.4
685
642.7

balance-sheet.row.minority-interest

137.0433.290.984.1
88
82.3
172.7
115.9
116.1
83.4
78.9
72.5
84.7
78.1
70.3
64
58.9

balance-sheet.row.total-equity

6846.531660.61623.41598.1
1588.2
1565.7
-
-
-
-
-
-
-
-
-
-
-

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

9580.24---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

21.535.42323
131.6
125.4
16.3
36.2
20
0
0
0
0.8
0
0
0
0

balance-sheet.row.total-debt

417.1374.5171.828.3
4.4
32
29.2
0.9
8.9
5.9
50
0
0
24
95.5
70
21.6

balance-sheet.row.net-debt

-1264.36-319.9-279.4-417.7
-402.2
-450.8
-257.4
-325.6
-287.3
-348.7
-506.9
-792.7
-879.3
-56.6
-78.9
21.8
-52.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Luoyang Northglass Technology Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v -0.423. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -15262579.780 v valuti poročanja. To je premik za -0.716 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 61.11, 0 in 0, 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 -1 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 0, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

97.1539.859.79.8
33.3
32.4
-45.9
22.1
21.8
22.1
47.7
62.6
106.9
96.8
77
64.9
102.7

cash-flows.row.depreciation-and-amortization

13.3561.165.261.1
61
66.9
71.1
68
61.2
44.6
40
36.1
32.3
30.6
27.2
29.2
0

cash-flows.row.deferred-income-tax

00.6-2.710.3
-6.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.62.7-10.3
6.2
0
0
0
0
0
0
0
0
0
0
0
0

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

178.33-80.1-97.7-56.8
-38
34.1
-75.9
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-30.7
-105.5
-85
-1.6
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12.6
-66.1
0

cash-flows.row.account-receivables

175.65175.6-266.5-93.9
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0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2.692.7-152.4-71.8
-16.3
-5.1
-72.8
-11.3
23.5
-21.1
-62.1
24.5
3.5
-68.8
52.3
-10.7
0

cash-flows.row.account-payables

0-259.1323.998.6
36.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.6-2.710.3
-6.2
39.2
-3
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-54.2
-84.4
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-26.1
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-2.2
-39.7
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0

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

-174.32-8.4-0.814.1
-3.6
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45.9
0.2
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1.2
26.2
3.9
11.2
4.7
5.9
2.5
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cash-flows.row.net-cash-provided-by-operating-activities

114.52000
0
0
0
0
0
0
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0

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

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cash-flows.row.acquisitions-net

0.340.13.31.7
14
88.4
-10.5
-8
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73.2
159
104.1
0
82.5
23.4
0
-20

cash-flows.row.purchases-of-investments

-270-361.6-415-800
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0
-10
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0
0

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

365.08488.4475.6881.7
741.2
1066.1
688.3
581.3
629.9
645.6
192.5
0.6
0
10
52
0
0

cash-flows.row.other-investing-activites

0002.2
-13.7
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6.4
0.3
2.1
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1
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0.4
0.5

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

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-109

cash-flows.row.debt-repayment

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0
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0
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0
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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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0
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-1.1
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cash-flows.row.other-financing-activites

1.01000
0
-0.6
11.7
1.7
16.3
6
51.3
-1.1
849.2
73.8
123.1
165.2
53

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

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51.3
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799.1
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19
-0.2
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cash-flows.row.effect-of-forex-changes-on-cash

4.877.8-4.2-8.5
3
2.6
-2
2.9
4.5
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0.2
0
1.5

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

77.843.9-65.839.9
-72.9
206.2
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31.8
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-250.1
-86.3
804.4
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135
-22.1
-20.5

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

1570.18375371.1436.9
396.9
469.8
263.6
303.2
271.5
336.8
541.8
791.9
878.1
73.7
174.3
39.3
61.4

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

1492.34371.1436.9396.9
469.8
263.6
303.2
271.5
336.8
541.8
791.9
878.1
73.7
174.3
39.3
61.4
81.9

cash-flows.row.operating-cash-flow

114.5212.426.428.3
52.8
32.4
-4.8
74.3
43.5
-37.6
29
100.9
60.2
61
122.7
30.5
114.7

cash-flows.row.capital-expenditure

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-15
-40.5
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-32.2
-73.2
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-82.4
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cash-flows.row.free-cash-flow

-22.17-129.8-91.2-33.1
39.1
17.4
-45.3
46.2
11.3
-110.8
-129.9
-3
6.1
-21.4
107.5
-22.3
25.2

Vrstica izkaza poslovnega izida

Prihodki Luoyang Northglass Technology Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za -0.119%. Bruto dobiček podjetja 002613.SZ znaša 307.63. Odhodki iz poslovanja podjetja so 283.09 in so se v primerjavi s prejšnjim letom spremenili za 3.653%. Odhodki za amortizacijo znašajo 61.11, kar je 0.047% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 283.09, ki kaže 3.653% 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 -0.421% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 38.97, ki kažejo -0.421% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.353%. Čisti prihodki v zadnjem letu so znašali 35.53.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1624.981496.216991065.3
1094.7
1015.4
1134
877.2
904.3
838.1
825.8
715.3
855
779.5
614.1
613.5
709.9

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

1199.431188.61374.5857.7
806.5
806.8
868.7
622.1
640.8
621.3
598.3
504.1
591.4
523
417.1
449.4
500.2

income-statement-row.row.gross-profit

425.54307.6324.5207.6
288.1
208.6
265.3
255.1
263.5
216.8
227.5
211.2
263.7
256.5
197
164.1
209.7

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

0000
0
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0
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income-statement-row.row.research-development

115.69---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

16.07---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

75.03---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

87.7193.283.958.1
74
68.9
83.4
20.1
8.4
7.5
9.1
5.3
30.2
9.2
4.4
10.3
2.4

income-statement-row.row.operating-expenses

304.9283.1273.1188.1
261.9
265.3
278.1
244.3
255.3
203.6
174.4
164.7
169.6
147.4
108
103.8
83.1

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

1504.331471.61647.61045.8
1068.5
1072.1
1146.8
866.5
896.2
824.9
772.6
668.8
760.9
670.4
525.2
553.1
583.3

income-statement-row.row.interest-income

7.176.29.515.2
2
2.3
4.9
2.7
3.7
7
16.5
22.8
8
0.7
0.4
0.8
0

income-statement-row.row.interest-expense

-0.330.10.10.8
0.4
0.7
0.4
0.2
0.5
0.4
0.5
0
1.1
0.7
2
4.6
-2.1

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

75.03---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.221.5-0.18.1
-6.4
-50.4
-50.5
25.4
13
12.2
-0.3
23.3
28.7
4.3
-1.4
8
3.8

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

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

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

87.7193.283.958.1
74
68.9
83.4
20.1
8.4
7.5
9.1
5.3
30.2
9.2
4.4
10.3
2.4

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

0.221.5-0.18.1
-6.4
-50.4
-50.5
25.4
13
12.2
-0.3
23.3
28.7
4.3
-1.4
8
3.8

income-statement-row.row.interest-expense

-0.330.10.10.8
0.4
0.7
0.4
0.2
0.5
0.4
0.5
0
1.1
0.7
2
4.6
-2.1

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

8.1161.85961.1
61
66.9
71.1
68
61.2
44.6
40
36.1
32.3
30.6
27.2
29.2
-0.8

income-statement-row.row.ebitda-caps

124.6---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

116.493967.312.7
40.4
95.6
7.5
16.4
13.4
18.2
43.9
65.4
92.7
104.4
83.2
58.4
128

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

116.740.567.220.8
34
45.2
-43.1
36.2
21.1
25.5
52.8
69.8
122.8
113.4
87.6
68.3
130.4

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

15.060.67.611
0.7
12.8
2.9
14.1
-0.7
3.4
5.1
7.2
15.9
16.6
10.6
3.4
11.4

income-statement-row.row.net-income

97.1535.554.99.8
26.6
37.2
-45.9
24.1
23.2
18.6
43.8
60.8
100.3
88.7
65.5
55.1
102.7

Pogosto zastavljeno vprašanje

Kaj je Luoyang Northglass Technology Co.,Ltd (002613.SZ) skupna sredstva?

Luoyang Northglass Technology Co.,Ltd (002613.SZ) skupna sredstva so 2295150379.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 900648367.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.262.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.024.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.060.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.072.

Kaj je Luoyang Northglass Technology Co.,Ltd (002613.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 35528552.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 74481199.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 283085137.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 441589827.000.