Longfor Group Holdings Limited
Simbol: LGFRY
PNK
15.38
USDTržna cena danes
2.2381
Razmerje P/E
0.0586
Razmerje PEG
9.69B
Kapaciteta MRK
- 0.10%
Donos DIV
Longfor Group Holdings Limited (LGFRY) Finančni izkazi
Bilanca stanja
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 | 0 | 51273.4 | 64628.5 | 84796.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2 | 34.9 | 76 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4595.7 | 5446.8 | 3718.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 254840.7 | 325469.2 | 405492.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 123530.6 | 137226.7 | 147073.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 442191.3 | 540238.1 | 644388.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2779.9 | 4120.1 | 5345.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 3834.8 | 3834.8 | 3838.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2009.3 | 2196.4 | 2403.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5844.1 | 6031.2 | 6242.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 38091.4 | 37259.8 | 33839.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11390 | 11217.4 | 10891.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 200110.2 | 187907.8 | 174944.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 258215.6 | 246536.4 | 231262.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 700406.9 | 786774.4 | 875651.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 42482.1 | 64428.6 | 101361.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 28507.9 | 22117.9 | 15884.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 35026.1 | 44155.3 | 47603 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 178969.9 | 200753.6 | 192249.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -16153.4 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 180563.7 | 249328.9 | 329297.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 196959.2 | 217720 | 207230.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14832.2 | 14863.3 | 16067.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 463948.6 | 553595.3 | 653773.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1564.8 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 574.5 | 546.3 | 528.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 149890.6 | 143118.8 | 123460.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 151392.2 | -1564.8 | 960.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -149890.6 | -1564.8 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 151966.7 | 142100.4 | 124949.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 700406.9 | 786774.4 | 875651.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 84491.6 | 91078.7 | 96928.4 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 236458.3 | 233179.1 | 221877.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 38091.4 | 37294.8 | 33915.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 207477.8 | 222871.4 | 208134.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 156206.4 | 158277.8 | 123413.3 |
Izkaz denarnih tokov
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 | 0 | 45822.2 | 47626.8 | 46369.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 605.6 | 488.6 | 258.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -23942.6 | -20806.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 564.3 | 713.4 | 477 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -16477.6 | 3920.4 | 10422.4 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 2287.7 | -5867.6 | -2635.6 | |||||||||||||||
cash-flows.row.inventory | 0 | 83585.4 | -9274.4 | -21472.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | -2287.7 | 5867.6 | 2635.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -100063 | 13194.8 | 31895 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -20553.3 | -274.4 | 8.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -311.8 | -569.3 | -1954.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4911.1 | -14321 | -7142 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -128.8 | -1208.9 | -1963 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 72.9 | 904.3 | 757.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7133.2 | -33537.2 | -31101.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12412.1 | -48732.1 | -41403.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -69870.6 | -58678.8 | -59777 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | -1586.2 | -1132.2 | -160.8 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1618 | 74949.6 | 74691.2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -5512 | -8670.7 | -7180.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 65028.7 | 24830.4 | 13324.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13558.1 | 31298.4 | 20896.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -16008.8 | 11098.4 | 16223.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 72095.4 | 88104.3 | 77005.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 88104.3 | 77005.8 | 60782.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9961.3 | 28532.2 | 36729.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -311.8 | -569.3 | -1954.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 9649.5 | 27962.9 | 34775.4 |
Vrstica izkaza poslovnega izida
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 | 0 | 25575 | 250565.1 | 223375.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21193 | 197526.6 | 166834.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4382 | 53038.5 | 56540.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1519.4 | -242.5 | -583.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1519.4 | 11889.5 | 15701.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 22712.4 | 209416.1 | 182536 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 123.4 | 1302.3 | 1206.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1357.8 | 1046.4 | 932.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 408.5 | 2504.3 | -1501.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1519.4 | -242.5 | -583.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 408.5 | 2504.3 | -1501.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1357.8 | 1046.4 | 932.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66.9 | 605.6 | 488.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2862.6 | 43317.9 | 49127.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3271 | 45822.2 | 47626.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1072.2 | 12999.5 | 15838.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1813.7 | 32822.7 | 23853.7 |
Pogosto zastavljeno vprašanje
Kaj je Longfor Group Holdings Limited (LGFRY) skupna sredstva?
Longfor Group Holdings Limited (LGFRY) skupna sredstva so 700406875000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.191.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 6.377.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.089.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.141.
Kaj je Longfor Group Holdings Limited (LGFRY) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1813685127.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 207477775000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1519445101.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.