Lonkey Industrial Co.,Ltd.Guangzhou

Sembol: 000523.SZ

SHZ

3.26

CNY

Bugünkü piyasa fiyatı

60.9396
F/K Oranı
1.5693
PEG Oranı
5.98B
MRK Kapağı
0.00%
DIV Verimi

Lonkey Industrial Co.,Ltd.Guangzhou (000523-SZ) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Lonkey Industrial Co.,Ltd.Guangzhou (000523.SZ). Şirketin geliri 2412.349 M ortalamasını gösterir ki bu da 0.043 % gowth'dur. Tüm dönem için ortalama brüt kar 189.271 M olup 0.047 % dir. Ortalama brüt kar oranı 0.180 %dır. Şirketin geçen yılki performansı için net gelir artışı -2.046 % olup -2.649 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Lonkey Industrial Co.,Ltd.Guangzhou'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.375 olduğu görülür. Dönen varlıklar alanında, 000523.SZ raporlama para birimi cinsinden 1682.02 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 1185.122, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 2.498% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 139.457 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 245.696%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 563.343 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.824%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 1401.122 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.448%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 299.195 değerinde, envanter 146.33 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 16.69 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	4658.91	1185.1	338.8	892.1	988.7	1032.2	738.7	449	309.9	292.3	233.8	314.7	340.7	529.7	175.6	158.9	87.4	76.6	138.7	112.6	84.8	121.2	136.5	128.1	127.7	99.8	44.8	69.9	85.9	78.9	99.2	110.4	36.7
balance-sheet.row.short-term-investments	-162.16	-123.5	0	-39	59	-33.8	-32.1	-31.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.1	31	75	0
balance-sheet.row.net-receivables	1178.12	299.2	345.3	532.1	831.1	4837.5	4288.6	3158.1	2465.2	1824.7	1289.5	988.8	709.4	357.7	274.8	209.4	178.6	204.1	159	147.7	159.3	134.6	114	181.8	9.4	15.6	6.4	10.9	4.8	41	18.6	27.1	19.5
balance-sheet.row.inventory	847.3	146.3	541.3	245.3	299.4	278.5	264	349.8	502.9	533.7	582.5	307.9	241.1	203.1	150.9	82.4	111.6	127.5	106	109.7	102.5	75	57	98.9	98.9	63.9	49.5	59.2	81.1	55.4	39.3	93.6	73.5
balance-sheet.row.other-current-assets	199.67	51.4	68	30.2	57.2	30.9	16	12.8	37	10.9	11.4	0.2	0.6	0	1.3	0.1	0.1	0.1	-5.1	-4.8	-7.5	0.5	0.3	0.1	103.7	129.6	92	48.5	54.1	105.2	107.8	81.3	69.5
balance-sheet.row.total-current-assets	6883.99	1682	1293.4	1699.6	2176.5	6179	5307.3	3969.6	3315	2661.5	2117.1	1611.6	1291.9	1090.5	602.7	450.7	377.7	408.2	398.6	365.1	339.1	331.3	307.8	408.8	339.7	309	192.7	188.6	225.9	280.6	264.9	312.4	199.2
balance-sheet.row.property-plant-equipment-net	3676.26	943.7	812.6	841.4	811.1	761.5	500.1	520.1	539.2	531.9	556.3	550.3	422.2	289.5	185.9	159	167.9	172.3	184.4	190.9	155.9	159.1	163.6	209.8	191.4	222	253.8	261.6	250.5	234.9	179.1	130.2	84.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	104.45	16.7	56.3	58.8	61.9	72	55.9	58	58.4	56.8	57	58.7	60.3	41.6	43.1	44.7	45.9	46.5	27.3	26.6	27.3	27.9	28.8	29.8	14.7	15.1	15.2	15.5	5.2	5.3	5.4	5.5	0
balance-sheet.row.goodwill-and-intangible-assets	104.45	16.7	56.3	58.8	61.9	72	55.9	58	58.4	56.8	57	58.7	60.3	41.6	43.1	44.7	45.9	46.5	27.3	26.6	27.3	27.9	28.8	29.8	14.7	15.1	15.2	15.5	5.2	5.3	5.4	5.5	0
balance-sheet.row.long-term-investments	483.18	139.5	40.3	74	36.3	70.8	266.9	245.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	622.76	178.9	118.3	33	218.4	75.3	48.6	18.2	17.2	19.6	21.5	14.6	10.1	10.2	10.6	8.1	11.3	10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	780.51	255.1	18.3	0.4	95.2	47.9	32.9	1.7	240.4	260.1	259.6	260.6	56.1	86.2	89.8	96	68.7	66.1	34.1	37.8	44	47.9	51.1	99.5	103.5	156.1	193	206.4	185.1	101.8	76.2	6	1.8
balance-sheet.row.total-non-current-assets	5667.15	1533.8	1045.8	1007.6	1222.9	1027.5	904.4	843.1	855.2	868.4	894.3	884.3	548.7	427.5	329.4	307.8	293.8	295.7	245.7	255.3	227.1	234.9	243.5	339.1	309.6	393.2	462	483.5	440.8	342.1	260.7	141.7	85.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	12551.14	3215.8	2339.2	2707.2	3399.4	7206.5	6211.6	4812.6	4170.3	3529.9	3011.4	2495.9	1840.6	1518.1	932.1	758.5	671.5	703.9	644.3	620.4	566.2	566.2	551.3	747.8	649.3	702.1	654.7	672	666.7	622.6	525.6	454.1	285.1
balance-sheet.row.account-payables	467.92	103.8	124.3	327.8	920.3	2082.1	2538.2	1780	1269	1460.1	1250.6	975.7	604.7	300.8	242.3	149.9	86	117.7	119.2	126.8	97.6	97.4	82	128.5	25.5	35.3	26.2	33.2	27.1	36.4	6.6	18.7	14.9
balance-sheet.row.short-term-debt	453.51	119.4	221.8	156	3404.6	2362.4	1333.4	662	649.5	589.5	432.2	348	134.6	149.2	97.9	70	73.5	69	42.4	20	20	0	0	10	40	20	14	54.9	87.5	89.1	69.1	70.5	66.1
balance-sheet.row.tax-payables	80.71	21.8	9.2	212.1	51.8	38.9	46.2	83.2	135.6	51.4	17.2	17.2	3.5	1.6	7.9	10.2	8.7	7.3	6.7	9.4	5.1	4.7	5.7	6.6	4.5	3.4	14.9	16.5	14	6.7	14.4	-6.2	5.2
balance-sheet.row.long-term-debt-total	1372.13	563.3	152.4	94.5	497.6	184.8	6.5	6.4	6.4	6.4	6.4	6.4	0	0	6.4	6.4	6.4	11	11	11	0	12.5	0	14.7	17.7	15.8	14.3	16.5	12.9	15.4	25.3	14.7	18.7
Deferred Revenue Non Current	129.64	28.7	37.5	50.5	45.4	41.8	29.2	31.5	23.4	23.7	27.6	0	0	0	0	0	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2511.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	187.3	6.1	136.2	40.3	147.2	428.1	444	316.5	189.9	158.3	121.1	32.9	31.6	33.9	56.5	7.4	6.4	21.8	15.5	8.8	8.2	63.8	64.4	12.9	4	7.7	3.5	2.2	0.1	2.3	15.2	17.9	8.5
balance-sheet.row.total-non-current-liabilities	4652.68	1231.4	821.1	726.4	1378.4	332	50.3	51.2	43.4	43.7	48.4	31.8	17.2	9.7	10.8	13.7	11	14.3	13.3	13.5	13.5	14.1	16.3	15.4	17.8	3.2	18.6	17.4	31.2	34.9	55.2	33.9	37.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1593.27	489.7	7.4	26.2	35.6	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6388.55	1656.9	1368.5	1684.2	6651.2	5704.1	4548.3	2972.6	2385.2	2428.5	1935.3	1452.4	826.4	524.8	455.9	293.7	215.9	251.9	214.5	202.4	171.1	175.3	162.7	242.9	141	131.5	136.6	179.9	206.5	252.9	207.9	170.5	180.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	7341.87	1835.5	1612.4	1612.4	627.5	627.5	627.5	522.9	522.9	445.9	445.2	445.2	445.2	445.2	172.6	172.6	172.6	172.6	172.6	172.6	229.4	229.4	229.4	229.4	229.4	229.4	229.4	229.4	208.5	173.8	138.2	81.3	60.9
balance-sheet.row.retained-earnings	-13178.63	-3256.6	-3413.4	-3341.8	-4797.2	-68.5	-1.3	197.8	171.5	146.5	127.9	109.6	89.9	69.3	49.5	40	31.8	28.9	10.3	2.2	-105.1	-108.2	-110.4	5.8	1.9	16	0	24.9	28.5	0	53.7	28.2	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	5678.51	50.7	32.5	33.3	227.9	234.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5846.26	2771.6	2736.1	2736.1	739.4	731.3	1049.8	1124.4	1089.6	500.9	492.8	490	485.1	481.7	252.6	250.6	249.3	249.2	246.5	243	270.5	269.5	269.5	269.5	277	325.2	288.8	237.9	223.2	195.9	125.8	174.1	43.5
balance-sheet.row.total-stockholders-equity	5688.02	1401.1	967.6	1040	-3202.3	1525.3	1676.1	1845.1	1784	1093.3	1065.8	1044.8	1020.2	996.1	474.6	463.2	453.7	450.7	429.4	417.8	394.7	390.6	388.4	504.6	508.3	570.6	518.1	492.2	460.2	369.7	317.7	283.6	104.4
balance-sheet.row.total-liabilities-and-stockholders-equity	12551.14	3215.8	2339.2	2707.2	3399.4	7206.5	6211.6	4812.6	4170.3	3529.9	3011.4	2495.9	1840.6	1518.1	932.1	758.5	671.5	703.9	644.3	620.4	566.2	566.2	551.3	747.8	649.3	702.1	654.7	672	666.7	622.6	525.6	454.1	285.1
balance-sheet.row.minority-interest	474.58	157.8	3.1	-17	-49.4	-22.9	-12.8	-5.1	1	8.2	10.3	-1.3	-6.1	-2.9	1.6	1.6	2	1.3	0.4	0.3	0.3	0.3	0.2	0.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	6162.59	1558.9	970.7	1023	-3251.7	1502.4	1663.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	12551.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	220.12	16	15.7	35	95.3	36.9	234.7	214.1	211.8	230.9	254.1	255.2	51.4	81.3	82.3	84.2	52.4	45.3	15.6	15.6	19	19.1	19	60.3	140.8	162.2	192.5	0	0	21.1	31	75	0
balance-sheet.row.total-debt	2397.42	682.7	374.2	250.5	3902.2	2547.3	1333.4	662	649.5	589.5	432.2	348	134.6	149.2	97.9	70	73.5	69	42.4	20	20	12.5	0	10	40	20	14	54.9	100.4	104.5	94.4	85.2	84.8
balance-sheet.row.net-debt	-2261.49	-502.4	35.4	-641.6	2972.5	1515.1	594.6	213.1	339.7	297.2	198.4	33.3	-206.1	-380.6	-77.7	-88.9	-13.9	-7.6	-96.3	-92.6	-64.8	-108.7	-136.5	-118.1	-87.7	-79.8	-30.8	-15	14.4	46.7	26.1	49.8	48.2

Nakit Akış Tablosu

Lonkey Industrial Co.,Ltd.Guangzhou'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 1.880 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce -1.64 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 13.833 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -70041962.230 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.183 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 106.74, 0.45 ve -267.02 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -14.85 ayırmıştır. Aynı zamanda, 512.23 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	92.77	99.3	-71.5	1434.4	-4742.7	-110.2	-183.7	33.8	39	29.7	40	32.8	20.2	18.3	14.4	9.1	6	11	10.9	13.2	3.1	2.2	-115.8	4.5	2.4	20.4	22.9
cash-flows.row.depreciation-and-amortization	44.21	106.7	68.5	72.4	46.8	43.8	33.8	33.1	32.2	32.1	28.3	22.5	14.2	14.4	14.7	14.7	14.4	16.9	18.4	15.6	13.8	14.1	21.3	24.2	17.4	20	17.8
cash-flows.row.deferred-income-tax	0	-63.4	-35.8	185.5	420.9	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	63.4	35.8	-185.5	-420.9	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	432.3	145.5	-622.8	473.6	-1179.3	-612.7	-314.1	-284.7	-816.9	-159.6	-160.6	35.8	-82.8	-132.2	19.2	36.1	-8.4	-63.9	-32	7.2	-69	-29	26	43.2	-21.7	-53.2	-51.8
cash-flows.row.account-receivables	-15.84	-15.8	356.6	309.8	-1256.6	-494.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	298.42	298.4	-271.6	110	-68.7	82.6	-95.9	156.3	31.1	41.8	-275.4	-74.6	-37.1	-52.9	-68.6	30.8	12.8	-22.2	3.5	-8.1	-27.4	-18	41.8	0.1	-34.9	-13.3	9.8
cash-flows.row.account-payables	0	-73.7	-671.9	-131.6	-275	-264.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	149.71	-63.4	-35.8	185.5	420.9	64.5	-218.2	-441	-848	-201.4	114.8	110.4	-45.7	-79.4	87.8	5.2	-21.2	-41.7	-35.5	15.3	-41.6	-11.1	-15.8	43.1	13.2	-39.9	-61.6
cash-flows.row.other-non-cash-items	-170.26	152.1	311	-2122.1	3984.6	122.2	-11.7	58.1	50.3	56.7	46.7	33.3	20.3	11.4	8.3	13.4	18.7	11.1	9.1	3.8	1.5	3.2	92.7	8.7	13.1	-5.9	34.2
cash-flows.row.net-cash-provided-by-operating-activities	399.02	0	0	0	0	0	0	0	0	0	0	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	-114.59	-132.2	-107.4	-49.4	-108.5	-171.7	-9.3	-45.6	-52.3	-28.4	-61.4	-116.5	-156	-104.4	-40.7	-5.4	-7.3	-30.2	-22	-9	-7.4	-6.3	-45.8	-6.5	-3.3	-21.5	-7.5
cash-flows.row.acquisitions-net	63.85	63.8	3.5	207.9	1924.7	-44.8	9.3	-0.1	52.3	0	61.5	116.5	0	0	40.7	0	7.3	0	0.1	0	0	0	0	6.5	3.3	0	0
cash-flows.row.purchases-of-investments	-61.78	-54.7	-48.9	-247.1	-1866	-1073.4	-20	-0.1	-11.2	-0.1	-0.1	-198	0	0	-1.3	-32.9	-10.6	-32.2	-0.3	0	0	0	0	-42.7	-3.9	0	0
cash-flows.row.sales-maturities-of-investments	54.27	52.5	67.1	302.8	1605	1158.6	31	42.7	36.1	20.6	0	0	23.7	0.6	1.5	5.4	0.1	0	0.1	0	0.4	0	40.1	0.6	4.8	78.1	1.5
cash-flows.row.other-investing-activites	0.6	0.4	-0.1	-0.5	-108.5	44.8	-9.3	0.1	-52.3	-2	-61.4	-116.5	0	0	-40.7	-5.4	-7.3	0.2	-1.2	-1.9	1.9	0.5	0	-6.5	-3.3	11.2	2.4
cash-flows.row.net-cash-used-for-investing-activites	-57.65	-70	-85.7	213.8	1446.9	-86.5	1.7	-2.9	-27.4	-9.8	-61.5	-314.4	-132.3	-103.7	-40.4	-38.2	-17.7	-62.1	-23.4	-10.9	-5.2	-5.8	-5.7	-48.6	-2.4	67.8	-3.5
cash-flows.row.debt-repayment	-282.76	-267	-152.9	-1901.4	-2789.5	-2335.4	-1426	-930.2	-585.2	-1030.3	-509.2	-234.9	-180.2	-137.5	-90.4	-93.5	-79	-62.4	-20	-40	0	0	-15	-45	-40	-14	-40.9
cash-flows.row.common-stock-issued	-1.64	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-12.77	-14.8	-8.9	-110.5	-153.3	-128.5	-76.4	-44	-44.8	-49.6	-33.6	-19.9	-13.5	-5.6	-7.8	-5.1	-6.7	-2.5	-2.7	-1.1	0	0	0	-2.4	-1	-0.4	-3.7
cash-flows.row.other-financing-activites	-65.76	512.2	286.5	1905.2	3238.1	3254.8	2145.3	1252.3	1436.4	1129.6	542.4	390.2	133	654.6	119.6	90	83.5	89.8	65.8	40	19.4	0	4.9	15	60	20.4	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-264.01	297	124.6	-106.6	295.3	791	642.9	278.2	806.4	49.7	-0.4	135.3	-60.7	511.4	21.4	-8.6	-2.2	24.9	43.1	-1.1	19.4	0	-10.1	-32.4	19	6	-44.6
cash-flows.row.effect-of-forex-changes-on-cash	57.68	0	0	-1.1	0.4	0.7	-0.1	-2.6	0.8	0.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	131.08	730.6	-275.9	-35.5	-148.2	148.3	168.8	112.9	84.4	-1.2	-107.7	-54.8	-221	319.6	37.5	26.5	10.8	-62.1	26.1	27.8	-36.5	-15.3	8.4	-0.3	27.8	55	-25.1
cash-flows.row.cash-at-end-of-period	4474.23	1080.5	291.3	567.2	602.7	750.9	453.3	284.4	171.5	87.1	88.3	195.9	250.7	471.7	152.1	113.9	87.4	76.6	138.7	112.6	84.8	121.2	136.5	128.1	127.7	99.8	44.8
cash-flows.row.cash-at-beginning-of-period	4343.16	349.9	567.2	602.7	750.9	602.6	284.4	171.5	87.1	88.3	195.9	250.7	471.7	152.1	114.6	87.4	76.6	138.7	112.6	84.8	121.2	136.5	128.1	128.4	99.8	44.8	69.9
cash-flows.row.operating-cash-flow	399.02	503.6	-314.8	-141.6	-1890.6	-556.8	-475.7	-159.7	-695.4	-41.1	-45.6	124.3	-28	-88.1	56.5	73.3	30.8	-24.9	6.4	39.8	-50.7	-9.5	24.2	80.6	11.2	-18.8	23
cash-flows.row.capital-expenditure	-114.59	-132.2	-107.4	-49.4	-108.5	-171.7	-9.3	-45.6	-52.3	-28.4	-61.4	-116.5	-156	-104.4	-40.7	-5.4	-7.3	-30.2	-22	-9	-7.4	-6.3	-45.8	-6.5	-3.3	-21.5	-7.5
cash-flows.row.free-cash-flow	284.43	371.5	-422.1	-191	-1999.1	-728.6	-485	-205.3	-747.7	-69.4	-107	7.9	-184	-192.5	15.9	67.9	23.5	-55.1	-15.6	30.8	-58.2	-15.8	-21.7	74.2	7.9	-40.3	15.5

Gelir Tablosu Satırı

Lonkey Industrial Co.,Ltd.Guangzhou'nın geliri bir önceki döneme göre 0.057% oranında bir değişim gösterdi. Şirketin 000523.SZ brüt kârı 324.84 olarak raporlanmıştır. Şirketin işletme giderleri 211.37 olup, geçen yıla göre -27.135% değişim göstermiştir. Amortisman ve itfa giderleri 106.74, yani 0.557% son hesap dönemine göre değişimdir. İşletme giderleri 211.37 olarak raporlanmıştır ve yıldan yıla -27.135% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.996% büyümeyi temsil etmektedir. Faaliyet geliri 169.62 olup, bir önceki yıla göre 0.996% değişim göstermektedir. Net gelirdeki değişim -2.046%'dir. Geçen yılın net geliri 74.83 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	2534.47	2629.2	2488.2	2585.5	3315.2	5746.1	5739.9	11811	9849.1	7570.4	5408.8	4087	3222.5	2045.9	1288.4	967.5	1028	920	836.9	821.4	736.9	634.7	597.4	584.4	449	384.8	328.8	498	477.1	630.7	646.2	538.4	397.4	342.7
income-statement-row.row.cost-of-revenue	2217.27	2304.4	2244.1	2246.2	3137.1	5340.5	5552.2	11477.5	9546.2	7288.5	5122.5	3829.8	3029.8	1846.7	1108.8	811.5	898.8	791.6	714.5	698.7	620.5	509.5	497.8	499.2	330.7	280.8	245	426.7	413.1	559.2	567.7	422	0	0
income-statement-row.row.gross-profit	317.19	324.8	244.1	339.4	178.2	405.6	187.7	333.5	302.8	282	286.3	257.2	192.7	199.1	179.6	156	129.1	128.4	122.4	122.8	116.4	125.1	99.6	85.2	118.2	104	83.8	71.3	64	71.5	78.5	116.5	397.4	342.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	13.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	13.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	96.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-109.09	-106.9	75.1	107	208.7	175	1.8	1.1	12.3	6	3.1	7.1	5.7	4.5	3.9	3.4	8.2	1.8	3.7	1.9	4.1	2	-32.2	0.9	2.4	2.2	14	10.6	15.1	34.2	50.4	0.1	0	0
income-statement-row.row.operating-expenses	181.09	211.4	290.1	433.6	366.4	411.7	279.7	220.9	217.2	199.8	197.3	197.4	160.1	172.1	163.4	138.5	114.9	104.1	108.8	114.2	117.9	127.8	143.4	75.3	105.9	91.6	74.6	52.8	41	58.4	58.6	65.9	0	0
income-statement-row.row.cost-and-expenses	2398.37	2515.7	2534.2	2679.8	3503.5	5752.2	5831.9	11698.4	9763.4	7488.2	5319.8	4027.2	3189.9	2018.8	1272.2	950	1013.7	895.7	823.3	812.9	738.4	637.4	641.2	574.5	436.7	372.4	319.6	479.5	454.1	617.6	626.3	487.8	0	0
income-statement-row.row.interest-income	14.77	18	11	9.6	5.1	2.9	2.5	1.7	2	2.9	2.8	4.4	9.2	3.1	0.8	1.2	1	1	0.9	0.9	1.2	0	0	0	1.4	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	38.76	35	15.4	136.8	178.3	127.3	77.8	47.2	26.1	35.4	32.3	26.4	13.4	5.8	4.7	5	6.7	2.6	1	1.1	0.6	-1.5	-0.7	0	2.6	-0.5	2.8	7.4	11.7	-1.2	5.8	7	0	0
income-statement-row.row.selling-and-marketing-expenses	96.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-97.28	-106.9	-156.7	-193.3	-4118	-134.4	-97.3	-65.9	-31.6	-46.6	-41	-23.9	-5.5	-1.4	0.3	-2.4	-5.2	-6.4	1.6	4.8	3.4	4.5	-73.3	-1.8	-9.7	11.4	6.6	5.3	2.1	17.5	-7.5	-6.5	-372.8	-320.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-109.09	-106.9	75.1	107	208.7	175	1.8	1.1	12.3	6	3.1	7.1	5.7	4.5	3.9	3.4	8.2	1.8	3.7	1.9	4.1	2	-32.2	0.9	2.4	2.2	14	10.6	15.1	34.2	50.4	0.1	0	0
income-statement-row.row.total-operating-expenses	-97.28	-106.9	-156.7	-193.3	-4118	-134.4	-97.3	-65.9	-31.6	-46.6	-41	-23.9	-5.5	-1.4	0.3	-2.4	-5.2	-6.4	1.6	4.8	3.4	4.5	-73.3	-1.8	-9.7	11.4	6.6	5.3	2.1	17.5	-7.5	-6.5	-372.8	-320.5
income-statement-row.row.interest-expense	38.76	35	15.4	136.8	178.3	127.3	77.8	47.2	26.1	35.4	32.3	26.4	13.4	5.8	4.7	5	6.7	2.6	1	1.1	0.6	-1.5	-0.7	0	2.6	-0.5	2.8	7.4	11.7	-1.2	5.8	7	0	0
income-statement-row.row.depreciation-and-amortization	-111.74	106.7	68.5	193.7	-69.3	43.8	33.8	33.1	32.2	32.1	28.3	22.5	14.2	14.4	14.7	14.7	14.4	16.9	18.4	15.6	13.8	14.1	21.3	24.2	17.4	20	17.8	-16	-16.9	-33.3	-45	6.5	0	0
income-statement-row.row.ebitda-caps	80.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	192.45	169.6	85	2014.8	-188.3	11.6	-216.9	45.6	41.8	29.6	45	28.9	21.4	21.1	12.7	11.8	1	16.3	13.3	12.1	0.1	1.3	-84	7.3	4.3	25.7	24.3	34.5	39.9	46.4	64.9	44.1	397.4	342.7
income-statement-row.row.income-before-tax	95.18	62.8	-71.7	1821.4	-4306.3	-122.8	-215.1	46.6	54	35.6	48.1	35.9	27.1	25.6	16.5	15	9.1	17.9	16.1	13.6	3.1	2.5	-116.6	8.2	4.6	25.9	27	34.5	40	55.6	63.8	44.2	24.6	22.2
income-statement-row.row.income-tax-expense	-30.24	-36.5	-0.2	387	436.5	-12.6	-31.4	12.8	15.1	5.9	8.1	3.1	6.9	7.3	2.1	5.9	3.1	6.9	5.2	0.5	4	0.3	-0.8	3.7	2.2	5.5	4.1	3.3	4.4	7.5	9.6	6.6	8.1	7.3
income-statement-row.row.net-income	92.77	74.8	-71.5	1455.4	-4742.7	-110.2	-176.1	40	39.3	31.8	43.9	32	23.4	22.7	15	9.5	5.3	10.4	10.9	13.1	3	2.2	-115.8	4.5	2.4	20.4	22.9	31.1	35.6	48	54.2	37.6	16.5	14.8