Luye Pharma Group Ltd.

Simbol: 2186.HK

HKSE

3.02

HKD

Tržna cena danes

  • 19.0836

    Razmerje P/E

  • 1.7261

    Razmerje PEG

  • 11.36B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Luye Pharma Group Ltd. (2186-HK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Luye Pharma Group Ltd. (2186.HK). Prihodki podjetja prikazujejo povprečje 2789.84 M, ki je 0.168 % gowth. Povprečni bruto dobiček za celotno obdobje je 2107.15 M, ki je 0.187 %. Povprečno razmerje bruto dobička je 0.771 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.119 %, kar je enako 0.338 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Luye Pharma Group 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 0.051. Na področju kratkoročnih sredstev 2186.HK znaša 10703.282 v valuti poročanja. Velik del teh sredstev, natančneje 8522.266, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.537%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1968.434, če obstajajo, v valuti poročanja. To pomeni razliko v višini -193.448% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 3228.193 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.075%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 12531.185 v valuti poročanja. Letna sprememba tega vidika je 0.231%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 2354.899, zaloge na 827.86, dobro ime pa na 1041.93, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 6317.88. Obveznosti in kratkoročni dolgovi so 18.77 oziroma {{short_term_deby}}. Celotni dolg je 8423.95, neto dolg pa je 2769.14. Druge kratkoročne obveznosti znašajo 2193.37 in se dodajo k skupnim obveznostim 11962.22. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201120102009200820072006200520042003

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

30442.48522.35544.35510.3
5406.3
5188.1
4862.6
3841.4
2747.4
3206.4
2177.3
343.1
330.5
454.6
320.4
118.5
142.9
95.6
70.4
132.7
54.1

balance-sheet.row.short-term-investments

8899.942867.53220.53072.1
1540.9
2862.6
3189.7
2575.5
2349.6
2362.7
1845.4
10
79
54.5
45.1
0
0
0
0
0
0

balance-sheet.row.net-receivables

9083.12354.91783.71765.1
1553.1
1813
0
0
0
0
0
0
493.4
366.6
355.6
269.5
233.9
169.8
138.3
95.8
72.3

balance-sheet.row.inventory

3262.94827.9772.9746.3
612.3
614.6
585.6
420.4
452.7
285.6
251.2
234.7
105.4
73.3
57.6
56
42.3
33.6
29.1
28.6
16.3

balance-sheet.row.other-current-assets

14658.343009.94658.75059.1
3830.7
3763.4
3227.1
2034.2
2082.4
1579.5
1097.5
1074.5
0.9
0.9
1.7
2.2
46.2
36.3
15.9
5.4
19.4

balance-sheet.row.total-current-assets

47624.6510703.310785.810396.7
9970.4
9359.8
8675.3
6295.9
5282.5
5071.4
3526
1652.4
930.2
895.4
735.4
446.3
465.3
335.4
253.8
262.5
162.2

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

19926.445127.24909.14594.5
4339.3
4213.4
3195.6
2463.9
1969.5
1430.8
1320.6
1162.1
669.7
319.4
205
152.4
147.1
106.7
114.9
94.6
99.6

balance-sheet.row.goodwill

4170.881041.91003.4985.4
1056.6
1038.1
1040.9
1036.9
995.9
347.4
347.4
347.4
359.4
188.2
188.2
165.9
168.7
44.4
5.9
0
0

balance-sheet.row.intangible-assets

25053.856317.95984.75441.8
4770
4486.9
4445.1
828.7
855.7
126.2
145.9
136.3
406.5
340.5
367.1
200.4
222.1
48
8.7
9.4
10.3

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

29224.747359.86988.16427.2
5826.6
5524.9
5485.9
1865.6
1851.6
473.6
493.2
483.7
765.8
528.7
555.3
366.3
390.8
92.4
14.6
9.4
10.3

balance-sheet.row.long-term-investments

1699.951968.4-2106.4-2489.9
-1469.4
-2790.8
-3106.1
-2534.7
-2341.1
-2355
-1837.7
-0.3
-72.9
-47
-40.5
0
119.6
9.1
4.5
0.5
0.5

balance-sheet.row.tax-assets

291.01144.6113.9133.1
114.7
93.9
98.4
94.2
93.8
69.4
83.3
79.4
58.5
22.9
21.3
6.9
5.1
1
0.5
0.7
0.2

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

4815.04187.43559.13520.4
1848.9
2912.6
3189.7
2575.5
2349.6
2362.7
2545.4
10.3
103.2
102.8
47.4
94.8
5.5
294.7
4.7
5.4
0.7

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

55957.1714787.413463.812185.4
10660.1
9954.1
8863.5
4464.5
3923.4
1981.5
2604.8
1735.1
1524.2
926.8
788.6
620.5
668
503.8
139.2
110.6
111.3

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

103581.8125490.724249.622582.1
20630.6
19313.9
17538.8
10760.4
9205.8
7052.9
6130.8
3387.5
2454.4
1822.2
1524
1066.7
1133.3
839.2
393
373
273.5

balance-sheet.row.account-payables

2864.67767.2559.9570.9
485.3
298.5
279.8
104.6
116.1
83.2
59
69.4
34.3
20.3
13.4
11.7
8.3
9.1
9.8
9.5
12

balance-sheet.row.short-term-debt

25899.195195.86839.85263.2
5642.9
3943.6
5290.5
2861.1
1623.7
502.2
304.9
735.9
453.8
264.1
170.7
65.8
137.3
28.9
10.7
49
88

balance-sheet.row.tax-payables

565.73294.9256.3205.1
358.1
260.2
223.8
249.4
216.5
159.4
122.5
100.4
32
12.3
9.7
3.6
1
0
0
0
0

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

10671.393228.22264.74227.6
4338.6
4122.3
847.6
0.2
0.4
0.5
0.6
9.4
2
1.3
30
74.9
115.8
0
0
8
37

Deferred Revenue Non Current

264.72103.6175209.4
185.7
131.9
149.6
107.6
147.3
115.2
106.6
78.7
2.5
2.4
0
0
0
0
0
0
0

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

94.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

10345.672193.42087.51496.1
1106
17.5
2408.8
57.8
5.4
25.2
37
74.4
28.3
18.8
2.1
57.6
2.8
4.5
20.5
2.6
27.7

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

13045.193824.43720.76138
5297.5
4395.6
1401.9
209.7
269.1
208
205
186.8
159
115
105.4
106.1
142.6
3.5
2.5
11.6
42.6

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

223.1770.638.542
24.7
29
0.2
0.4
0.5
0.6
0.1
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

52136.2211962.213207.913468.2
12531.6
9942.1
9604.8
3864.5
2643.8
1253.4
1093.2
1489.8
1050
574
429.2
244.9
356.8
111.1
43.5
89.7
170.4

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

1944.43486.1457455.8
418
420.6
421.3
427.3
427.3
427.3
427.3
81.2
81.2
81.2
81.2
81.2
0
0
0
0
0

balance-sheet.row.retained-earnings

14005.2306667.36061.8
6209.3
5688.4
0
0
2667.2
1930.9
1206.8
992.1
585.6
460.5
478.1
312.1
14.4
0
0
0
0

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

16081.527885.8254.5534
501.5
381.9
-888.7
-735.1
-592.8
-348.2
-290.2
-232.8
-169.6
-145.3
-123.8
-111.2
0
0
0
0
0

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

15700.84159.32797.31436.4
762.4
2733.3
8275.8
7076.2
3926.8
3654
3563.8
928.6
780
730
551.8
539.2
761.5
727.6
345
272.1
96.3

balance-sheet.row.total-stockholders-equity

47731.9912531.2101768488.1
7891.2
9224.2
7808.4
6768.4
6428.5
5664
4907.6
1769
1277.2
1126.4
987.3
821.3
775.9
727.6
345
272.1
96.3

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

103581.8125490.724249.622582.1
20630.6
19313.9
17538.8
10760.4
9205.8
7052.9
6130.8
3387.5
2454.4
1822.2
1524
1066.7
1133.3
839.2
393
373
273.5

balance-sheet.row.minority-interest

3713.61997.3865.8625.8
207.8
147.7
125.6
127.5
133.5
135.6
130
128.7
127.2
121.7
107.4
0.6
0.6
0.6
4.5
11.3
6.9

balance-sheet.row.total-equity

51445.613528.511041.79113.9
8099
9371.8
7934
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

103581.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7732.431968.41114.1582.2
71.5
71.9
83.6
40.8
8.5
7.7
7.7
9.7
6.1
7.5
4.7
92
119.6
9.1
4.5
0.5
0.5

balance-sheet.row.total-debt

36570.588423.99104.59490.8
9981.5
8065.9
6138.1
2861.4
1624.1
502.7
305.5
745.3
455.8
265.5
200.7
140.8
253.1
28.9
10.7
57
125

balance-sheet.row.net-debt

18731.272769.16780.87052.5
6116.1
5740.4
4465.3
1595.5
1226.3
-341
-26.3
412.2
204.3
-134.7
-74.6
22.3
110.2
-66.6
-59.7
-75.7
70.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Luye Pharma Group Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.122. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 189.16, kar kaže na razliko 6.380 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 18.77 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -1658308000.000 v valuti poročanja. To je premik za -0.517 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 671.31, 91.8 in -8301.9, 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 8166.89, 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
TTM2022202120202019201820172016201520142013201120102009200820072006200520042003

cash-flows.row.net-income

532.61669.8-74.6942.2
1771.7
1473.5
1116.3
974.7
898.1
725.5
383.2
201.1
195.4
166.2
62.1
59
80.9
90.2
71.8
42.6

cash-flows.row.depreciation-and-amortization

331.43671.3582510.9
442
317.2
249.8
140.9
115.2
110.4
100.4
79
70.2
44.8
0
41.2
15.1
11.7
11.1
10.3

cash-flows.row.deferred-income-tax

-914.590-311.9-505.9
-422.5
-411.5
-317.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

20.6425.45050.9
64.7
31.3
6.3
0
0
0
0
0
0
0
0
0
0
0
0
0

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

186.15319.8-418.1-300.3
-289.6
-486.2
-113.6
-308.4
-410.2
-375.5
38.1
113
50.9
-13.3
0
5.3
-4.8
-39.8
-38.5
-19.5

cash-flows.row.account-receivables

-403.05-18.8-211.8145
-166.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-30.67-26.6-1344.9
-29
-165.3
32.3
-43.1
-34.4
-16.5
-92
-9.2
-14.5
3.9
0
3.5
-4.5
-0.7
-12.3
-3.3

cash-flows.row.account-payables

118.9818.8211.8-145
166.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

619.86346.4-284-305.2
-260.6
-320.9
-145.9
-265.4
-375.8
-359.1
130.1
122.1
65.4
-17.2
0
1.7
-0.3
-39.1
-26.3
-16.2

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

-381.1-32.5355335.7
178.7
121.3
22.8
-215.2
-208.4
-141.3
-83.1
-68
-62.3
-34.6
43.8
33.1
-40.2
-19.3
3.6
7

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

689.73000
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

-544.22-1163.7-1541.6-1519.9
-3223
-2484.5
-625.2
-319.1
-208.1
-289.3
-270.9
-338.2
-140.6
-24.5
-44.3
-14
-9.4
-29.4
-11.5
-13.2

cash-flows.row.acquisitions-net

0.110-808.5-450.8
-2085.1
-1655.2
-5.4
-1674.5
700
-700
2.1
-271.9
-46.2
1.3
0.4
-167.1
0
0
0
0

cash-flows.row.purchases-of-investments

-218.72-3485.9-3975.7-2859.2
-3073.6
-3958.8
-4676.4
-4554
-5919.3
-1840.5
-10
0
0
-45.1
0
0
0
-4
0
0

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

627.682899.519194153.8
3397.3
3326.1
4498.1
4610.6
5655.1
25.9
1
0
0
0.2
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-78.0291.8970.7814.2
2292.8
1774.7
65.2
102.2
12.6
-174.9
-275.5
-33
-4.2
2
40.2
2.7
-335.1
-11.2
-3.6
0.5

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

-78.02-1658.3-3436138.2
-2691.5
-2997.7
-743.7
-1834.9
240.3
-2978.8
-553.4
-643.1
-191.1
-66.2
-3.6
-178.3
-344.4
-44.6
-15.1
-12.7

cash-flows.row.debt-repayment

-561.84-8301.9-7536.7-5896.7
-6739.2
-5943.1
-2629.6
-2282.8
-1294.3
-2187
-1023.9
-448.7
-295.1
-164.7
-203
-161.8
-59
-49
-110
-106.3

cash-flows.row.common-stock-issued

1043.83189.21044.57326.7
8828.8
1.6
-281.2
0
0
3139.3
0
0
0
0
0
161.8
320.4
0
104.1
0

cash-flows.row.common-stock-repurchased

000-78
-8.8
-21.6
-178.1
0
0
0
0
0
-3.1
0
0
-2
59
0
42
0

cash-flows.row.dividends-paid

000-175.5
-376.8
-289.7
-212.6
-107
0
0
0
0
0
0
-14.4
-19.1
-16.5
-14.3
-0.8
-17.4

cash-flows.row.other-financing-activites

1522.958166.98371.1-922.6
-97.2
8657.4
4034
3209.8
1345.6
1705.5
1111.2
618.2
359.9
224.6
90.7
108.3
14.6
2.7
10.3
127.4

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

1522.9554.11878.9254
1606.8
2404.6
732.6
820
51.3
2657.8
87.3
169.5
61.7
59.9
-126.7
87.1
318.6
-60.6
45.6
3.7

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

14.37-164.1-52.4112.4
-7.5
-45.5
-84.9
-23
5.5
0.6
-3.5
0
0
0
0
0
0
0
0
0

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

3254.94-114.5-1427.11538
652.6
407
868.1
-445.9
691.8
-1.3
-30.9
-148.6
124.8
156.8
-24.4
47.3
25.2
-62.3
78.5
31.4

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

5899.822323.72438.33865.4
2325.4
1672.9
1265.9
397.8
843.7
331.9
333.1
251.5
400.1
275.3
118.5
142.9
95.6
70.4
132.7
54.1

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

2644.892438.33865.42327.3
1672.9
1265.9
397.8
843.7
151.9
333.1
364
400.1
275.3
118.5
142.9
95.6
70.4
132.7
54.1
22.8

cash-flows.row.operating-cash-flow

689.731653.8182.41033.4
1744.9
1045.6
964.1
592
394.7
319.1
438.6
325
254.2
163.2
105.9
138.5
51
42.9
48
40.3

cash-flows.row.capital-expenditure

-544.22-1163.7-1541.6-1519.9
-3223
-2484.5
-625.2
-319.1
-208.1
-289.3
-270.9
-338.2
-140.6
-24.5
-44.3
-14
-9.4
-29.4
-11.5
-13.2

cash-flows.row.free-cash-flow

145.51490.1-1359.2-486.4
-1478.1
-1438.9
338.9
272.9
186.6
29.8
167.7
-13.2
113.6
138.6
61.6
124.5
41.6
13.5
36.5
27.2

Vrstica izkaza poslovnega izida

Prihodki Luye Pharma Group Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.027%. Bruto dobiček podjetja 2186.HK znaša 4204.18. Odhodki iz poslovanja podjetja so 3175.45 in so se v primerjavi s prejšnjim letom spremenili za -0.351%. Odhodki za amortizacijo znašajo 671.31, kar je 0.045% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 3175.45, ki kaže -0.351% 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 -0.270% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 887.44, ki kažejo -0.270% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.119%. Čisti prihodki v zadnjem letu so znašali 532.61.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201120102009200820072006200520042003

income-statement-row.row.total-revenue

6143.086143.15981.75200.2
5539.6
6357.6
5173.4
3814.8
2917.8
2563.1
3154.2
2515.1
1774.4
1340.9
954.8
651
509
308.3
344.4
315.4
238.1

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

1938.91938.91841.11803.5
1549
1478.7
1124
851.5
535
475.7
482.5
413.5
301.1
204.2
136
85.9
80.2
63.5
76.5
105
108

income-statement-row.row.gross-profit

4204.184204.24140.53396.7
3990.6
4878.9
4049.4
2963.4
2382.7
2087.4
2671.7
2101.6
1473.3
1136.6
818.8
565.1
428.8
244.8
267.9
210.4
130.1

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

income-statement-row.row.research-development

586.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

643.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2056.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.3-73.3155.2
-199.9
-121
7.8
3.9
3.1
3.3
0.7
-0.2
126.2
1.1
11.6
13
-10
4.9
-1
-6.3
-6.9

income-statement-row.row.operating-expenses

3038.593175.43186.63113.9
2775.4
3019.2
2532.6
1872.5
1468
1256.5
1946.8
1687.8
1257.9
934.8
656.8
484.2
351.8
164.2
176.5
128.4
72.1

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

4977.495114.45027.84917.4
4324.4
4497.8
3656.6
2724
2003.1
1732.2
2429.4
2101.3
1559
1139
792.8
570.1
432
227.7
253
233.4
180.1

income-statement-row.row.interest-income

465.49117.188.7102
110.4
95.9
62.7
27.6
47.7
21.8
25.2
3
4.8
3.8
2.6
3.2
0
0
0
0
0

income-statement-row.row.interest-expense

347.02675.5471.8399.5
424
274.6
170.6
50.4
30.4
15.6
39.5
23.9
19.6
11.3
9.9
14.2
0
0
0
0
0

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

2056.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-187.34-187.3-545.2-461.5
-476.8
-218.3
-43.3
25.5
60
67.2
0.6
-30.6
-14.3
-6.5
4.2
1.9
-10
4.9
-1
-6.3
-6.9

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

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

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

00.3-73.3155.2
-199.9
-121
7.8
3.9
3.1
3.3
0.7
-0.2
126.2
1.1
11.6
13
-10
4.9
-1
-6.3
-6.9

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

-187.34-187.3-545.2-461.5
-476.8
-218.3
-43.3
25.5
60
67.2
0.6
-30.6
-14.3
-6.5
4.2
1.9
-10
4.9
-1
-6.3
-6.9

income-statement-row.row.interest-expense

347.02675.5471.8399.5
424
274.6
170.6
50.4
30.4
15.6
39.5
23.9
19.6
11.3
9.9
14.2
0
0
0
0
0

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

634.89701.9671.3582
510.9
442
317.2
249.8
140.9
115.2
110.4
100.4
79
70.2
44.8
16.1
41.2
15.1
11.7
11.1
10.3

income-statement-row.row.ebitda-caps

1522.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

887.44887.41215387
1419
1989.9
1516.8
1090.8
1203.1
1103.6
764.8
406.3
215.4
201.9
162
80.8
77
80.6
91.4
82
58

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

700.1700.1669.8-74.6
942.2
1771.7
1473.5
1116.3
974.7
898.1
725.5
383.2
201.1
195.4
166.2
82.8
67
85.5
90.4
75.7
51.1

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

161.0216186.570.2
238.9
279.8
167.5
135.8
80.7
133.4
111.1
55.2
34.9
45
37
20.7
8
4.6
0.2
-0.5
6.3

income-statement-row.row.net-income

532.61532.6604.8-144.8
706.6
1468.6
1303.4
981.4
891.5
754.5
605.5
310.5
151.6
136.1
123.5
62.1
59
80.9
90.2
71.8
42.6

Pogosto zastavljeno vprašanje

Kaj je Luye Pharma Group Ltd. (2186.HK) skupna sredstva?

Luye Pharma Group Ltd. (2186.HK) skupna sredstva so 25490715000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3238970000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.684.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.039.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.087.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.144.

Kaj je Luye Pharma Group Ltd. (2186.HK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 532605000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 8423947000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 3175450000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 5654804000.000.