Luzhou Laojiao Co.,Ltd.

Sembol: 000568.SZ

SHZ

192.49

CNY

Bugünkü piyasa fiyatı

  • 19.3221

    F/K Oranı

  • 0.6102

    PEG Oranı

  • 281.95B

    MRK Kapağı

  • 0.02%

    DIV Verimi

Luzhou Laojiao Co.,Ltd. (000568-SZ) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Luzhou Laojiao Co.,Ltd. (000568.SZ). Şirketin geliri 6347.909 M ortalamasını gösterir ki bu da 0.213 % gowth'dur. Tüm dönem için ortalama brüt kar 4708.913 M olup 0.307 % dir. Ortalama brüt kar oranı 0.632 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.278 % olup 0.338 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Luzhou Laojiao Co.,Ltd.'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 0.232 olduğu görülür. Dönen varlıklar alanında, 000568.SZ raporlama para birimi cinsinden 45358.404 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 27379.017, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.454% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 3148.934 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 15.313%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 11499.017 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.936%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 41391.41 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.210%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 6155.034 değerinde, envanter 11622.04 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 3397.87 ile değerlenir.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

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

119220.2273791883114219.8
11624.9
9753.7
9367.4
8449.6
4765.3
3539.5
4709.6
5349.4
6942
3148.9
1079.1
937.3
703.6
444.3
779.3
298.4
259.2
452.5
427.6
246
195
198.8
144.7
129.2
89.4
64
53.8
0
0
0

balance-sheet.row.short-term-investments

4020.214271073.5706.4
-2.3
-0.9
2366.9
0
0
0
-0.1
10
0
0
0
0
0
0
1.3
1.2
1.3
1.3
1.1
0.1
20
0
0
0
1.4
9.1
10.4
0
0
0

balance-sheet.row.net-receivables

19698.4861554726.94966
3412.6
2723.7
2702.4
2934.4
2277.9
2602
1918.6
3088.8
2910.2
3592.9
2050.8
896.2
660.7
851.2
408.4
317.7
287.8
331.4
325.2
341.1
46.7
54.7
79.8
58
28.8
18.5
36.9
0
0
0

balance-sheet.row.inventory

45251.98116229840.77277.6
4695.7
3641.2
3230.4
2811.9
2488.3
2860
2827
2414.8
2911.8
2133.2
1485.6
1195.6
1188.7
1239.4
1243.2
1166.3
930.5
900.6
776.4
668
515.9
388.7
380.6
276.1
263.1
234.9
146
0
0
0

balance-sheet.row.other-current-assets

754.95202.3153112
156.6
195.2
194.2
72.9
153.4
371.9
464.3
-21.1
-11.9
-24
-26.4
-24.8
-21
-29.1
0.5
-56.8
-40.9
-29.6
-32.9
-52.7
305.6
241
365.9
266.9
140
98.2
91.9
232.5
167.9
106.2

balance-sheet.row.total-current-assets

184925.6145358.433551.726575.4
19889.7
16313.7
15494.5
14268.7
9684.9
9373.4
9919.6
10832
12752.1
8851
4589
3004.3
2532
2505.8
2431.4
1725.5
1436.7
1654.9
1496.2
1202.4
1063.2
883.3
971
730.2
521.3
415.7
328.6
232.5
167.9
106.2

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

41142.7710713.89705.19402
8899.2
8776.3
4030.2
2697.2
1362.7
1293.5
1371.9
1359.7
1182.4
1073.2
971.6
866
847.9
941.2
713.7
656
651.6
641
593.1
574.6
586.1
546.6
514.5
452.9
389.8
318
235.2
89.2
122.9
87

balance-sheet.row.goodwill

0000
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

12898.363397.93083.32606.4
2657.1
332.2
232
231
235.3
243.6
251.5
259.7
281.2
327.3
352.4
307.7
298.9
177.4
181.3
190.8
194.7
192.9
202.3
210.8
212.8
218.9
185.4
45
44.4
48.9
53.2
0
0
0

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

12898.363397.93083.32606.4
2657.1
332.2
232
231
235.3
243.6
251.5
259.7
281.2
327.3
352.4
307.7
298.9
177.4
181.3
190.8
194.7
192.9
202.3
210.8
212.8
218.9
185.4
45
44.4
48.9
53.2
0
0
0

balance-sheet.row.long-term-investments

11305.793148.92730.82283.7
2827.1
2584
0
0
2034.5
1901.2
1284.2
1111.1
0
0
0
0
0
0
76.1
71.6
159.7
155
171.3
160.5
175.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2326.24674.41005.2986.1
725.2
676.2
436.4
411.4
356.7
368.3
333
161.3
304.6
228.6
129.2
102.4
71.7
51
0
0
1.5
0
3.7
0
-168
0
0
0
0
0
0
0
0
0

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

2251.7111309.41358.2
10.8
237.5
2411.9
2147.5
0
1.8
10.6
10.6
1052.7
1997.2
1984.1
1702.3
1342.6
816.5
11.9
6.3
62
3
0.1
5.6
168.8
174.8
110.2
124.8
108.7
75
69.8
182.5
94
74.8

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

69924.8717936.117833.816636.4
15119.5
12606.2
7110.5
5487
3989.1
3808.3
3251.2
2902.3
2820.9
3626.3
3437.3
2978.4
2561
1986.1
982.9
924.7
1069.6
991.9
970.6
951.4
975
940.2
810.1
622.7
542.9
441.9
358.2
271.7
216.9
161.8

balance-sheet.row.other-assets

0000
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

254850.4863294.551385.543211.8
35009.2
28920
22604.9
19755.8
13674
13181.7
13170.8
13734.3
15573
12477.2
8026.3
5982.7
5093.1
4491.9
3414.4
2650.2
2506.3
2646.8
2466.8
2153.8
2038.2
1823.5
1781.1
1352.9
1064.2
857.6
686.8
504.2
384.8
268

balance-sheet.row.account-payables

9169.052357.22311.72420.4
2725.6
1868.6
1292.1
740.7
485.3
321.3
363.3
840.4
1057.6
954.8
294.4
261
287.2
567.6
155.9
205.3
138.2
213.2
178.6
151.3
95.7
97
135.1
72.1
19.6
9.9
0.5
0
0
0

balance-sheet.row.short-term-debt

2373.15646.981.986.2
72.2
-1986.2
0
0
0
0
0
0
0
0
0
0
0
0
274
320
400.8
615.2
548.2
359.6
139.7
180.5
128.8
144.6
87.1
36.5
52.9
0
0
0

balance-sheet.row.tax-payables

6346.13998.73481.23173.5
2046
1633
1648
988.2
297.5
286.3
109.1
86.2
1257.6
1224.2
751.8
479.7
376.1
240.7
105.5
70
50.1
3.5
32.8
87.9
61.6
73.8
94.5
143.5
150.4
78.8
52.4
0
0
0

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

49056.11114996204.84031.5
3987.9
2490.9
0
664.8
0
0
0
-45.1
0
0
0
0
0
0
0
20
135
133
100
170
324
3
0
0.1
0
5.1
23.7
0
0
0

Deferred Revenue Non Current

109.5827.833.728.5
29.7
23.8
21
20
29.9
33
38.7
43.1
0
0
0
0
0
0
0
-19.8
-134.8
-132.8
-99.8
0
-323.8
13.4
0
0
0
0
0
0
0
0

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

461.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8771.954393.85692.2456.3
218.3
4918.5
4123.4
3626.5
1978.1
2392.2
2970.2
2223.1
4714.4
4290
2160.8
1456.1
1311.4
1211.2
494.6
362.8
163.2
114.1
31.9
26
14.8
13.1
13.1
6.4
27.2
87.1
55.4
228.6
155.6
91.2

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

49651.7811664.16404.54127.6
4079.8
2578.2
65.2
75.9
86
105.9
44
33.4
30.1
7.6
8.7
1.2
1.6
2.3
0.5
20.5
135.5
133.5
100.5
170.5
326
12.2
7.6
15.4
7.6
11.4
30.9
40.1
27.5
31.9

balance-sheet.row.other-liabilities

0000
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

105.1822.429.140.7
40.2
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
0
0
0
0

balance-sheet.row.total-liab

92854.552173517056.715074.5
11827.3
9365.2
5480.7
4443.2
2549.4
2819.3
3377.5
3096.9
5802.1
5252.4
2463.9
1718.2
1600.2
1781.1
1207.3
1093.1
959.5
1133.5
943.3
860.8
706.9
652.1
425.8
534.6
452.1
354.7
219.6
268.8
183.1
123.2

balance-sheet.row.preferred-stock

0000
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

5887.9514721471.91464.8
1464.8
1464.8
1464.8
1464.8
1402.3
1402.3
1402.3
1402.3
1398.3
1394.2
1394.2
1394.2
1394.2
871.4
871.4
841.4
841.4
841.4
525.9
488.9
488.9
488.9
488.9
325.3
169.4
169.4
86.9
0
0
0

balance-sheet.row.retained-earnings

131000.1633815.626772.221187.9
16236.5
12559.7
10181.9
8527.2
7397.9
6593.5
6242.3
7115.3
6205.1
3959.9
2743.2
1802
1222.1
740.4
309.2
40.1
32.8
2.8
18.3
75.7
133
2
188.8
159.2
71.2
11
100.7
0
0
0

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

18302.331898.51766.71844.7
1830.6
1839.4
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.other-total-stockholders-equity

6176.744205.34197.13543
3543
3543
5318
5179.5
2230.4
2280.4
2068.6
2050.5
2100
1814.8
1379.9
1051.8
861.7
1092.5
1016.8
657.4
652.3
644.9
953.5
702.8
693.3
667.3
662.9
333.8
371.4
322.5
279.7
0
0
0

balance-sheet.row.total-stockholders-equity

161367.1941391.434207.928040.2
23074.9
19406.8
16964.7
15171.4
11030.5
10276.2
9713.1
10568.1
9703.3
7168.9
5517.4
4248.1
3478.1
2704.4
2197.4
1539
1526.4
1489.1
1497.7
1267.4
1315.3
1158.2
1340.7
818.3
612.1
502.9
467.2
235.4
201.6
144.8

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

254850.4863294.551385.543211.8
35009.2
28920
22604.9
19755.8
13674
13181.7
13170.8
13734.3
15573
12477.2
8026.3
5982.7
5093.1
4491.9
3414.4
2650.2
2506.3
2646.8
2466.8
2153.8
2038.2
1823.5
1781.1
1352.9
1064.2
857.6
686.8
504.2
384.8
268

balance-sheet.row.minority-interest

600.97140.3120.997
107
147.9
159.5
141.1
94.1
86.2
80.2
69.3
67.5
55.9
45
16.4
14.8
6.4
9.7
18.1
20.3
24.2
25.9
25.6
16
13.2
14.6
0
0
0
0
0
0
0

balance-sheet.row.total-equity

161968.1641531.734328.828137.3
23181.9
19554.7
17124.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

254850.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

15325.994575.93804.22990.1
2824.8
2583.1
2366.9
2147.5
2034.5
1901.2
1284.1
1121.2
1052
1997.2
1984.1
1702.3
1342.6
789.4
77.3
72.8
161
156.3
172.4
160.6
195.2
200
111
31.5
1.4
9.1
10.4
0
0
0

balance-sheet.row.total-debt

51481.8112168.26286.74117.7
4060.1
2490.9
0
0
0
0
0
0
0
0
0
0
0
0
274
340
535.8
748.2
648.2
529.5
463.6
183.5
128.8
144.7
87.1
41.5
76.6
0
0
0

balance-sheet.row.net-debt

-63718.19-13783.8-11470.9-9395.8
-7564.8
-7262.8
-9367.4
-8449.6
-4765.3
-3539.5
-4709.6
-5349.4
-6942
-3148.9
-1079.1
-937.3
-703.6
-444.3
-504
42.8
277.9
297
221.7
283.6
288.7
-15.3
-15.9
15.5
-0.9
-13.3
33.2
0
0
0

Nakit Akış Tablosu

Luzhou Laojiao Co.,Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.273 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 5.57 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.006 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -1873854316.730 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.300 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 642.86, -3.37 ve -2500 '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 -4914.14 ayırmıştır. Aynı zamanda, 5335.75 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

14107.7310410.67937.35958.5
4642.2
3510.5
2602
1949.7
1550.7
976.1
3537.5
4542.5
3055.6
2280.7
1691.5
1267
771.8
334.2
44
39.1
39.2
52.1
83.3
169.2
127.6
167.8

cash-flows.row.depreciation-and-amortization

3.81642.9563.9308.2
167.4
164.1
169.4
157.9
161.8
154
137.8
133.3
108.7
91.9
94.1
84
67.5
78.5
82.2
71.4
63.4
62.1
64.3
53.7
43.2
28.8

cash-flows.row.deferred-income-tax

-1502.3621.5-258.8-49
-239.7
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

579.92396.1258.849
239.7
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

-3288.2-2805.7-643-1212.9
71.6
645.6
1020.3
706.4
-1266.6
116.4
-2363.6
522.5
838.2
-680
-362.4
-365.6
515.4
-67.3
-8.7
69.1
-30.6
-154.2
-6.1
-213.6
-21.9
-124.8

cash-flows.row.account-receivables

-1506.9279.2-1483.3-742.4
-21.9
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

-1781.3-2563.2-2581.9-1054.4
-410.8
-418.5
-298.1
371.7
-33
-412.2
497.1
-778.7
-647.6
-289.9
-6.9
59.1
-21
-76.9
-235.7
-29.6
-126.3
-108.4
-160.2
-121.8
-18.5
-104.5

cash-flows.row.account-payables

0-543.33681632.9
744
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

021.5-258.8-49
-239.7
1064.1
1318.4
334.7
-1233.6
528.6
-2860.6
1301.1
1485.8
-390.1
-355.5
-424.7
536.4
9.6
227
98.7
95.7
-45.9
154.2
-91.8
-3.5
-20.3

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

-195.8-402.6-159.5-137.8
-39.6
-22.2
-98.3
-189
-293.2
60.6
-85.2
-417.7
-29.9
-341.3
-355.8
-171.4
-126
11.6
107.8
46.6
41.4
12.8
32.3
21.3
-47.9
14

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

12073.25000
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

-1450.58-1035.2-1979.4-2143.9
-4605.2
-1468.5
-1416
-237.1
-79.2
-164.2
-294.7
0
-181.7
-257.4
-121.6
-129.8
-280.9
-175.9
-70.5
-102.3
-132
-79.7
-49.4
-65.5
-80.8
-205.3

cash-flows.row.acquisitions-net

957.3569.611.82164.7
4638.3
1468.7
-10.7
-0.6
0.2
0.1
25.2
0
183.8
0
1.1
59.6
281.5
216.5
0.7
1
0
82.7
53.4
65.5
0.1
0.1

cash-flows.row.purchases-of-investments

-2371.7-3082.3-740.5-80
-8
-16.6
0.4
-10
-41.1
-1
-0.1
-180.9
-48.6
0
125.4
132.4
-1148.8
-0.1
0
-73
0
-10.1
-6.1
-46.7
-19.4
-0.2

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

4008.942177.438.428.7
29.5
19.5
19.6
8.5
2.8
2.8
15.7
1301.6
140.2
34.9
1.7
0.3
173.3
15.5
117.3
4.8
18.9
0.7
28.8
15.8
7.3
4.1

cash-flows.row.other-investing-activites

-737.63-3.4-8.3-2143.9
-4605.2
-1468.5
10.3
2.7
7
19
12.6
63.2
-181.7
1
-121.6
-129.8
-280.9
-175.9
18
-3.8
1.5
-79.7
-49.4
-65.5
0
-77.7

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

256.33-1873.9-2678-2174.5
-4550.7
-1465.4
-1396.4
-236.5
-110.3
-143.3
-241.4
1183.8
-88
-221.6
-115.1
-67.3
-1255.7
-120
65.5
-173.4
-111.6
-86.1
-22.7
-96.3
-92.7
-279.1

cash-flows.row.debt-repayment

-3505.66-2500-11.9-1494
-2490
0
0
0
0
0
0
0
0
0
-240
0
-374
-405
-400.8
-705.8
-633.2
-394.1
-428.3
-358.2
-234.5
-189.1

cash-flows.row.common-stock-issued

05.600
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

0-5.600
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

-6551.54-4914.1-3168.6-2418.5
-2390.3
-1911.3
-1387.4
-1174.9
-1213.8
-1753.1
-2532.4
-1970.6
-1394.5
-1060.7
-913.1
-499.8
-311.6
-46.2
-59.1
-34.9
-84.7
-109.4
-153.6
-240.5
-11.9
-122.9

cash-flows.row.other-financing-activites

6969.495335.8-2.22995.7
4973.7
-5.3
2713.8
5.5
23.1
-71.5
-43.8
-200.8
-419.9
73.5
434.4
12.9
379.1
695
208.3
494.6
740.8
797.3
500.3
640
292.3
520.8

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

-5137.01-2078.4-3182.6-916.8
93.4
-1916.7
1326.4
-1169.4
-1190.6
-1824.6
-2576.2
-2171.4
-1814.3
-987.2
-718.7
-486.9
-306.5
243.8
-251.6
-246.1
22.9
293.9
-81.6
41.4
45.9
208.8

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

5.3216.1-3.6-8.9
1.9
0.7
-0.2
0.1
-0.4
-1
-1.6
0
-0.5
-0.7
0
-0.4
-0.3
0
0
0
0
0
0
0
0
0

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

7225.214326.51834.31815.9
386.3
916.6
3623.2
1219.3
-1148.5
-661.7
-1592.6
3793.1
2069.8
141.8
233.6
259.3
-333.6
480.7
39.3
-193.3
24.7
180.6
69.6
-24.3
54.1
15.5

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

115122.381772913402.511568.2
9752.3
9366
8449.4
4765.1
3539.2
4687.7
5349.4
6942
3148.9
1079.1
937.3
703.6
444.3
778
297.2
257.9
451.2
426.5
245.9
175
198.8
144.7

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

107897.1713402.511568.29752.3
9366
8449.4
4826.2
3545.8
4687.7
5349.4
6942
3148.9
1079.1
937.3
703.6
444.3
778
297.2
257.9
451.2
426.5
245.9
176.3
199.3
144.7
129.2

cash-flows.row.operating-cash-flow

12073.258262.67698.64916.1
4841.6
4297.9
3693.4
2625.1
152.8
1307.1
1226.6
4780.6
3972.6
1351.3
1067.4
814
1228.8
357
225.3
226.2
113.4
-27.2
173.9
30.7
101
85.8

cash-flows.row.capital-expenditure

-1450.58-1035.2-1979.4-2143.9
-4605.2
-1468.5
-1416
-237.1
-79.2
-164.2
-294.7
0
-181.7
-257.4
-121.6
-129.8
-280.9
-175.9
-70.5
-102.3
-132
-79.7
-49.4
-65.5
-80.8
-205.3

cash-flows.row.free-cash-flow

10622.677227.55719.22772.2
236.4
2829.4
2277.4
2388
73.6
1142.9
931.9
4780.6
3790.9
1093.9
945.7
684.1
948
181.1
154.9
123.8
-18.6
-106.9
124.5
-34.8
20.2
-119.5

Gelir Tablosu Satırı

Luzhou Laojiao Co.,Ltd.'nın geliri bir önceki döneme göre 0.039% oranında bir değişim gösterdi. Şirketin 000568.SZ brüt kârı 22443.33 olarak raporlanmıştır. Şirketin işletme giderleri 5219.24 olup, geçen yıla göre -37.154% değişim göstermiştir. Amortisman ve itfa giderleri 642.86, yani -0.225% son hesap dönemine göre değişimdir. İşletme giderleri 5219.24 olarak raporlanmıştır ve yıldan yıla -37.154% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.244% büyümeyi temsil etmektedir. Faaliyet geliri 17224.09 olup, bir önceki yıla göre 0.244% değişim göstermektedir. Net gelirdeki değişim 0.278%'dir. Geçen yılın net geliri 13246.39 idi.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

28819.5726100.225123.620642.3
16652.9
15816.9
13055.5
10394.9
8304
6900.2
5353.4
10431.1
11556.4
8427.9
5370.9
4370.4
3798.4
2926.9
1869.4
1456.6
1280.3
1177
1044.8
996.7
945
1014.1
826.7
1069.6
964.4
717.1
317.1
225.1
212.7
138.8

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

3730.883656.83369.52952.4
2823.5
3065.4
2934
2917.8
3119.5
3491.7
2804.5
4487.1
3969.5
2846
1643.2
1457.6
1288.9
1260.6
814.7
673.6
595.1
555.3
439.4
361.1
316.9
373.5
333.3
367.8
385.5
287.8
230.9
122
88.6
52.9

income-statement-row.row.gross-profit

25088.6922443.32175417689.8
13829.4
12751.5
10121.5
7477.1
5184.5
3408.4
2549
5944
7586.8
5581.9
3727.7
2912.8
2509.5
1666.2
1054.7
783
685.2
621.7
605.4
635.6
628.1
640.5
493.5
701.7
578.9
429.3
86.2
103.1
124
85.8

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
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

230.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

560.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

4004.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-35.94-35.94087.53481.8
2705.7
2472.2
2072.6
1611.5
8.6
34.5
26.1
6.4
70.6
23.7
2.2
-1
-22.4
0.7
26.9
8.9
7
0
5.2
-3.9
-5.9
60.5
46.2
0.1
-1.2
0.4
121.9
64.4
-0.1
2.3

income-statement-row.row.operating-expenses

6642.435219.28304.97605.6
6212.5
7018.6
5759.1
4289.4
2927.8
1830.7
1388.4
1515.8
1914.4
1585.4
1151.7
1113.6
1003.5
736.8
585.9
619.4
567.7
493.8
517.8
491.4
383.2
456.7
282.7
316
274.2
188.4
83.6
83.2
90.5
54.9

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

10373.318876.111674.410558.1
9036
10084
8693.1
7207.2
6047.3
5322.5
4192.9
6003
5883.9
4431.4
2794.9
2571.1
2292.5
1997.4
1400.6
1293
1162.8
1049.2
957.2
852.4
700.1
830.2
615.9
683.8
659.7
476.3
314.6
205.2
179.1
107.9

income-statement-row.row.interest-income

811.07864505.7419.9
333.4
344.7
280.8
145.7
77.7
63.7
94.6
171
55
12
9.8
0
4.9
4.5
2.5
3.5
1.4
5.9
2.8
1.8
7.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

513.22488229.7195.1
190.4
139.6
64.7
34.4
16.9
2.7
0.3
8.8
13
7.5
16.3
-0.2
5.7
16.8
12.3
25.4
34.9
38.8
31.8
31.1
25.2
9.4
6
10.3
5
0.9
1.8
4.5
2.1
2

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

4004.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

264.62514.97.9-39.5
-20.3
-15.5
-18.3
5.5
273.2
389.4
57
251.6
479.7
48.3
343
352.5
147.6
133.9
-3.8
-56.5
-32.2
-39
-29.7
-21.7
-17.5
60.8
37.8
-11.3
-4.1
0
118.5
60.3
34.4
7.5

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

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

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

-35.94-35.94087.53481.8
2705.7
2472.2
2072.6
1611.5
8.6
34.5
26.1
6.4
70.6
23.7
2.2
-1
-22.4
0.7
26.9
8.9
7
0
5.2
-3.9
-5.9
60.5
46.2
0.1
-1.2
0.4
121.9
64.4
-0.1
2.3

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

264.62514.97.9-39.5
-20.3
-15.5
-18.3
5.5
273.2
389.4
57
251.6
479.7
48.3
343
352.5
147.6
133.9
-3.8
-56.5
-32.2
-39
-29.7
-21.7
-17.5
60.8
37.8
-11.3
-4.1
0
118.5
60.3
34.4
7.5

income-statement-row.row.interest-expense

513.22488229.7195.1
190.4
139.6
64.7
34.4
16.9
2.7
0.3
8.8
13
7.5
16.3
-0.2
5.7
16.8
12.3
25.4
34.9
38.8
31.8
31.1
25.2
9.4
6
10.3
5
0.9
1.8
4.5
2.1
2

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

662.22677.5873.8632.5
469.8
264.9
208.9
214
157.9
161.8
154
137.8
133.3
108.7
91.9
94.1
84
67.5
78.5
82.2
71.4
63.4
62.1
64.3
53.7
43.2
28.8
8.5
2.2
-3.3
-0.9
4
-41.5
-11.9

income-statement-row.row.ebitda-caps

19355.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

18692.817224.113846.910590.4
7959.3
6119.3
4677
3428.2
2540
1933.6
1192.4
4675.4
6089.4
4031.8
2916.9
2154.6
1676.2
1062.6
493.8
119
90.8
107.3
69.6
123.8
221.3
172.9
205.7
377.2
302.4
244.2
3.4
15.9
75
42.8

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

18957.431773913854.810551
7939
6103.8
4658.7
3433.7
2529.9
1967.1
1217.5
4679.7
6152.1
4044.7
2918.9
2151.8
1653.6
1063.3
492.8
117.5
91.5
98.1
66.4
121.2
221.4
239
250.2
375.9
300.9
242.7
123.2
80.3
71.4
41.7

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

4847.294517.33444.22613.7
1980.5
1461.6
1148.2
831.7
580.2
416.3
241.5
1142.2
1609.5
989.1
638.2
460.3
386.5
291.5
158.6
73.5
58.3
58.9
34.8
37.8
52.2
109.7
76.2
124.2
100.2
80.1
18.6
21.4
38
8.6

income-statement-row.row.net-income

14107.7313246.410365.47955.6
6005.7
4642
3485.6
2557.9
1927.7
1473
879.8
3437.8
4390.3
2905
2205.2
1673.3
1266
773.4
336.6
46.2
39.5
41.8
30.9
85.1
166.8
125.7
167.8
318.7
244.7
211.1
104.6
58.9
71.4
41.7

Sıkça Sorulan Sorular

Nedir Luzhou Laojiao Co.,Ltd. (000568.SZ) toplam varlıklar?

Luzhou Laojiao Co.,Ltd. (000568.SZ) toplam varlıklar 63294455201.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir 14487002162.000'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.871'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 7.252'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.490'dir.

Firma toplam geliri nedir?

Toplam gelir 0.649'dur.

Nedir Luzhou Laojiao Co.,Ltd. (000568.SZ) net kar (net gelir)?

Net kar (net gelir) 13246394700.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 12168230767.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 5219239350.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 32136543172.000'tir.