Luoyang Northglass Technology Co.,Ltd
Symbol: 002613.SZ
SHZ
3.99
CNYMarknadspris idag
36.5609
P/E-tal
-0.6398
PEG-kvot
3.74B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (002613-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2541.15 | 597.2 | 755.1 | 737.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 859.66 | 202.8 | 303.9 | 291.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 2083.52 | 410.1 | 519.1 | 382.4 | ||||||||||||||||
balance-sheet.row.inventory | 1706.55 | 466.7 | 471.2 | 320.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 68.94 | 30.9 | 10.9 | 5.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6400.15 | 1505 | 1756.3 | 1445.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1999.87 | 497.6 | 432.4 | 402.5 | ||||||||||||||||
balance-sheet.row.goodwill | 3.57 | 0.9 | 0.9 | 0.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 802.04 | 202.7 | 143.1 | 86.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 805.61 | 203.6 | 144 | 87.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | -838.13 | -197.5 | -280.9 | -268.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 75.41 | 24.9 | 23.4 | 16.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1137.33 | 261.6 | 422.6 | 422.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3180.09 | 790.1 | 741.5 | 661.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9580.24 | 2295.2 | 2497.8 | 2106.7 | ||||||||||||||||
balance-sheet.row.account-payables | 1074.56 | 206 | 426.2 | 171.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 417.13 | 74.5 | 171.8 | 28.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 30.72 | 10.7 | 24.5 | 1.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 185.44 | 46.7 | 32.6 | 6.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.59 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | -100.51 | 23.5 | -91.2 | 23.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 254.04 | 64.2 | 48.3 | 17.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2733.71 | 634.5 | 874.4 | 508.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3748.68 | 937.2 | 937.2 | 937.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1568.31 | 342.1 | 310.9 | 290.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 862.53 | 83.1 | 79.8 | 79.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 529.98 | 265 | 204.6 | 206.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6709.49 | 1627.4 | 1532.5 | 1514 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9580.24 | 2295.2 | 2497.8 | 2106.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 137.04 | 33.2 | 90.9 | 84.1 | ||||||||||||||||
balance-sheet.row.total-equity | 6846.53 | 1660.6 | 1623.4 | 1598.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9580.24 | - | - | - | ||||||||||||||||
Total Investments | 21.53 | 5.4 | 23 | 23 | ||||||||||||||||
balance-sheet.row.total-debt | 417.13 | 74.5 | 171.8 | 28.3 | ||||||||||||||||
balance-sheet.row.net-debt | -1264.36 | -319.9 | -279.4 | -417.7 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 97.15 | 39.8 | 59.7 | 9.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.35 | 61.1 | 65.2 | 61.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.6 | -2.7 | 10.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.6 | 2.7 | -10.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 178.33 | -80.1 | -97.7 | -56.8 | ||||||||||||||||
cash-flows.row.account-receivables | 175.65 | 175.6 | -266.5 | -93.9 | ||||||||||||||||
cash-flows.row.inventory | 2.69 | 2.7 | -152.4 | -71.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -259.1 | 323.9 | 98.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -2.7 | 10.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -174.32 | -8.4 | -0.8 | 14.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -136.7 | -142.1 | -117.6 | -61.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.34 | 0.1 | 3.3 | 1.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -270 | -361.6 | -415 | -800 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 365.08 | 488.4 | 475.6 | 881.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 2.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -41.28 | -15.3 | -53.7 | 24.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -3.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1 | -34.3 | -0.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1.01 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -12.97 | -1 | -34.3 | -4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.87 | 7.8 | -4.2 | -8.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 77.84 | 3.9 | -65.8 | 39.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1570.18 | 375 | 371.1 | 436.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1492.34 | 371.1 | 436.9 | 396.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 114.52 | 12.4 | 26.4 | 28.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -136.7 | -142.1 | -117.6 | -61.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | -22.17 | -129.8 | -91.2 | -33.1 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1624.98 | 1496.2 | 1699 | 1065.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1199.43 | 1188.6 | 1374.5 | 857.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 425.54 | 307.6 | 324.5 | 207.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
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 | 87.71 | 93.2 | 83.9 | 58.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 304.9 | 283.1 | 273.1 | 188.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1504.33 | 1471.6 | 1647.6 | 1045.8 | ||||||||||||||||
income-statement-row.row.interest-income | 7.17 | 6.2 | 9.5 | 15.2 | ||||||||||||||||
income-statement-row.row.interest-expense | -0.33 | 0.1 | 0.1 | 0.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75.03 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.22 | 1.5 | -0.1 | 8.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 87.71 | 93.2 | 83.9 | 58.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.22 | 1.5 | -0.1 | 8.1 | ||||||||||||||||
income-statement-row.row.interest-expense | -0.33 | 0.1 | 0.1 | 0.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.11 | 61.8 | 59 | 61.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 124.6 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 116.49 | 39 | 67.3 | 12.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 116.7 | 40.5 | 67.2 | 20.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 15.06 | 0.6 | 7.6 | 11 | ||||||||||||||||
income-statement-row.row.net-income | 97.15 | 35.5 | 54.9 | 9.8 |
Ofta ställda frågor
Vad är Luoyang Northglass Technology Co.,Ltd (002613.SZ) totala tillgångar?
Luoyang Northglass Technology Co.,Ltd (002613.SZ) totala tillgångar är 2295150379.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 900648367.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.262.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.024.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.060.
Vad är företagets totala intäkter?
Totala intäkter är 0.072.
Vad är Luoyang Northglass Technology Co.,Ltd (002613.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 35528552.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 74481199.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 283085137.000.
Vad är företagets kassaflöde?
Företagets kassa är 441589827.000.