Lu Thai Textile Co., Ltd.

Sembol: 000726.SZ

SHZ

6.42

CNY

Bugünkü piyasa fiyatı

14.2727
F/K Oranı
-0.1584
PEG Oranı
4.66B
MRK Kapağı
0.02%
DIV Verimi

Lu Thai Textile Co., Ltd. (000726-SZ) Finansal Tablolar

Q: Nedir Lu Thai Textile Co., Ltd. (000726.SZ) toplam varlıklar?

Lu Thai Textile Co., Ltd. (000726.SZ) toplam varlıklar şeklindedir.

Download

Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Lu Thai Textile Co., Ltd. (000726.SZ). Şirketin geliri 3617.261 M ortalamasını gösterir ki bu da 0.171 % gowth'dur. Tüm dönem için ortalama brüt kar 1024.727 M olup 0.179 % dir. Ortalama brüt kar oranı 0.285 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.581 % olup 0.388 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Lu Thai Textile 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 0.006 olduğu görülür. Dönen varlıklar alanında, 000726.SZ raporlama para birimi cinsinden 5569.695 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 2282.052, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.023% oranında bir değişim göstermektedir. Şirketin borç profili, raporlama para biriminde 1823.145 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.020%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 9230.807 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.024%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 1018.391 değerinde, envanter 2124.14 değerinde ve varsa şerefiye 20.56 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 343.35 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 275.5 ve 676.91 şeklindedir. Toplam borç 2500.06, net borç ise 941.81'dir. Diğer kısa vadeli borçlar 63.65 tutarındadır ve 3812.82 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	9486.16	2282.1	2335.5	2001.4	1668.9	976.7	545.5	694	663	867.2	666.3	902.4	938.1	832.1	644.6	570	1141.1	340.2	424.3	215.1	351.4	202.8	170.9	212.3	616.7	24.9	13.8	42.5	11	16.6	19.4
balance-sheet.row.short-term-investments	3469.63	723.8	267.7	1.7	268.5	52.4	181.1	-132.4	-143.8	71.7	-36.6	29.9	18.4	20.9	40.4	0	0	9.4	100	0	0	0	0	40	0	0	0	0.1	0.1	0.1	0.1
balance-sheet.row.net-receivables	3879.33	1018.4	1025.3	1038.4	885.9	763.6	761.9	676.6	636	664.3	564	612.2	546.1	815.4	831.9	555.6	468.9	566.9	499.8	409.1	419.7	320.9	159.2	155.6	102.8	56.8	79.4	90	35.2	44.1	55.8
balance-sheet.row.inventory	8721.05	2124.1	2107.8	2345.3	1989	2421.5	2093.4	2100.7	1816.7	1744	1752.6	1645.1	1684.3	1666.9	1466.3	1229.5	1370.1	997	806.4	809.4	598	458.3	283.8	261.1	150.1	145.6	122.6	126.8	102.5	76	54.6
balance-sheet.row.other-current-assets	647.91	145.1	76.8	56	479.2	68.8	86.4	118.6	107.5	57.4	5.2	34	68.1	-74.5	-74.9	-49.7	-66.1	-86.4	1	4	4.3	92.7	80.4	58.7	30.6	15.6	36	47.3	34.4	39.1	29
balance-sheet.row.total-current-assets	22734.44	5569.7	5545.4	5441.2	5023	4230.5	3487.1	3589.8	3223.2	3332.8	2988.1	3193.7	3236.6	3239.8	2867.9	2305.4	2913.9	1817.8	1731.5	1437.6	1373.3	1074.7	694.2	687.7	900.1	242.9	251.8	306.6	183	175.8	158.8
balance-sheet.row.property-plant-equipment-net	27527.8	6929.4	6489.2	6056.2	6017.9	6412.3	6085.8	5635.6	5516.1	5119	5074.3	4701.3	4440.8	4028	3711.8	3705.1	3896.4	3862.6	3150.2	2849.3	2472.2	1408.8	1047.4	768.8	495.8	349.4	311.8	267.4	272	270.5	232.5
balance-sheet.row.goodwill	82.26	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1377.39	343.3	352.9	363.1	373.5	516.5	478.7	498.9	384.3	363.4	373.8	352.8	319	309.1	293.3	229	227.3	139.4	96.9	114.2	122.3	106.4	43.5	24.3	18.6	16.8	17.5	18.4	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1459.64	363.9	373.5	383.7	394.1	537	499.3	519.6	404.9	384	394.4	373.5	339.6	329.7	313.9	249.5	247.9	159.9	96.9	114.2	122.3	106.4	43.5	24.3	18.6	16.8	17.5	18.4	0	0	0
balance-sheet.row.long-term-investments	-1545.11	-491.5	253.6	357.8	26.5	329	0	314.5	168.4	-4.3	104.1	37.5	49.1	48	28.5	0	0	0	-87.5	0	0	0	0	-32.1	0	0	1	0	0	0	0
balance-sheet.row.tax-assets	606.49	157.9	155.8	138.5	122.9	99.3	88.6	74.7	63.2	62.1	50	58.2	59.1	60.1	53.3	42.9	33.6	29.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3574.05	900.9	533.6	609.8	545.5	277.2	376.9	36.4	31.3	197.5	16.9	47.9	28.1	46.3	40.4	0.2	0	0	100	14.5	21	0.8	9.3	40.7	4.1	0.8	0	0.2	27.2	38.2	34.3
balance-sheet.row.total-non-current-assets	31622.88	7860.6	7805.7	7546	7106.9	7654.9	7050.7	6580.8	6183.9	5758.3	5639.6	5218.3	4916.7	4512.1	4148	3997.7	4177.9	4051.9	3259.6	2978	2615.6	1516.1	1100.3	801.6	518.4	367.1	330.3	286	299.3	308.8	266.8
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
balance-sheet.row.total-assets	54357.32	13430.3	13351.1	12987.2	12129.9	11885.4	10537.8	10170.6	9407.1	9091.2	8627.7	8411.9	8153.3	7751.9	7015.9	6303.1	7091.9	5869.6	4991.1	4415.7	3988.9	2590.8	1794.5	1489.4	1418.6	610	582.1	592.5	482.3	484.6	425.6
balance-sheet.row.account-payables	966.58	275.5	302	335.4	243.3	390.6	353.7	373.6	252.5	251.7	351.5	410.3	337	296.3	548.1	376.8	636.3	380.5	400.2	402.5	357.9	165.9	221	48.5	34.2	20.1	49.6	45.2	66.4	62.3	67.3
balance-sheet.row.short-term-debt	3093.39	676.9	826.9	1019.9	974	2221.3	1325.3	1197.9	873.3	802.8	618.2	734	1427.9	1220.5	938.9	1189.9	2026.5	2228.2	1755	1354.2	1111	700.4	90	0	24	156.9	124.9	143.3	111.3	152.6	93.4
balance-sheet.row.tax-payables	134.48	42.6	31.5	29.5	36.5	25.1	43.6	33.1	77.2	80.6	74.1	115.2	50.9	30.6	-12.8	28.7	-26.3	24.1	10.5	-18.6	9.5	1.4	3.5	41.5	33.1	13.8	12.9	8.3	-0.1	0.3	-0.1
balance-sheet.row.long-term-debt-total	7673.12	1823.1	1723.1	2201.8	1845.7	42.4	170	93.8	135.7	81.5	9.9	97.6	9.7	12.7	86.4	92.6	298.5	344.8	395.9	484	586.2	0	15	0	0	0	7.3	14.6	55.9	62.7	16.3
Deferred Revenue Non Current	606.74	151.8	159.6	189	173.9	157.7	140.2	126.7	96	96.1	67.1	9.7	0	9.7	9.7	9.7	9.7	9.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	612.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	613.01	63.6	516	120.4	192.6	108.8	695.9	119.8	89.5	95.1	82.2	100.8	115.5	91	147.3	41.4	31.7	44.3	26.8	29.1	31.8	46.1	8.8	161.5	6.6	2.9	1.4	1.4	0.8	3.8	1.4
balance-sheet.row.total-non-current-liabilities	9224.57	2187.4	2091.4	2540.7	2167.3	399.9	437	225.3	315	181.7	161.4	178.6	80.7	95.1	173.4	105.4	311.3	358.2	411.1	497.2	600.8	2.7	15	0	0	0	7.3	14.6	92.7	62.7	77
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
balance-sheet.row.capital-lease-obligations	377.75	86.6	98.5	121.4	128.8	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	15788.68	3812.8	3943.2	4620.1	4038.2	3586.1	2811.9	2395.5	1994	1814.6	1611.2	1997.3	2498.6	2282	2274.3	2115.4	3310.9	3364.8	2850.4	2481.3	2242.9	1042.5	492.3	210	202.4	272.6	260.2	273.2	321.2	322.2	263.2
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
balance-sheet.row.common-stock	3408.34	863.6	887.6	882.3	858.1	858.1	922.6	922.6	922.6	955.8	955.8	955.8	1008.9	1009	994.9	994.9	994.9	844.9	422.4	422.4	422.4	422.4	352	270.8	208.3	158.3	158.3	158.3	78.3	78.3	78.3
balance-sheet.row.retained-earnings	26959.02	6762.5	6490.9	5589.2	5346.8	5372.1	4927.5	4629.1	4319.9	4053.1	3892.1	3379.4	2729.2	2367.2	1854.8	1418.5	1091	814.8	528.9	354.3	251	172.9	10.9	10.9	0.3	7.4	3.7	1.5	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	6541.02	1355.6	1340.7	1258.1	1284.9	1269.3	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	123.25	249.2	294.9	253.6	197.7	197.6	1296.4	1679.2	1695.5	1828.3	1740.9	1652.9	1530.6	1710	1554.4	1506.3	1455.4	606.3	998.4	960.4	909.4	856.8	897	958.3	1002.5	169.5	159.9	152.1	75.7	84.1	84.1
balance-sheet.row.total-stockholders-equity	37031.63	9230.8	9014.2	7983.3	7687.6	7697.1	7146.5	7230.9	6938	6837.1	6588.8	5988.1	5268.7	5086.1	4404.1	3919.7	3541.2	2266	1949.7	1737.2	1582.8	1452.1	1259.9	1240	1211.1	335.2	321.9	311.9	154	162.4	162.4
balance-sheet.row.total-liabilities-and-stockholders-equity	54357.32	13430.3	13351.1	12987.2	12129.9	11885.4	10537.8	10170.6	9407.1	9091.2	8627.7	8411.9	8153.3	7751.9	7015.9	6303.1	7091.9	5869.6	4991.1	4415.7	3988.9	2590.8	1794.5	1489.4	1418.6	610	582.1	592.5	482.3	484.6	425.6
balance-sheet.row.minority-interest	1537.01	386.7	393.7	383.8	404.1	602.2	579.3	544.1	475.1	439.5	427.7	426.5	386	383.8	337.5	268	239.8	238.8	191	197.2	163.2	96.2	42.3	39.3	5.1	2.2	0	7.4	7	0	0
balance-sheet.row.total-equity	38568.64	9617.5	9407.9	8367.1	8091.7	8299.3	7725.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	54357.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1924.52	232.3	521.3	359.5	295	381.4	181.1	182.1	24.7	67.4	67.4	67.4	67.4	68.9	68.9	0.2	0	9.4	12.5	14.5	5.5	0.6	7	7.9	0.7	0.8	1	0.1	0.1	0.1	0.1
balance-sheet.row.total-debt	10869.08	2500.1	2550	3221.7	2819.7	2263.6	1495.3	1197.9	1008.9	802.8	628.1	831.6	1427.9	1233.1	1025.3	1282.5	2325	2573	2151	1838.1	1697.2	700.4	105	0	24	156.9	124.9	157.9	167.2	152.6	109.7
balance-sheet.row.net-debt	4852.54	941.8	482.2	1222	1419.2	1339.3	949.8	503.9	346	7.3	-38.2	-40.9	508.2	422	421.1	712.6	1184	2242.2	1826.6	1623	1345.8	497.7	-65.9	-172.3	-592.6	131.9	111.2	115.5	156.3	136.1	90.3

Nakit Akış Tablosu

Lu Thai Textile Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.991 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla -2.707 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -953239531.090 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.328 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 502.14, 28.26 ve -1345.9 '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 -140.34 ayırmıştır. Aynı zamanda, -191.05 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	375.93	396.4	973.8	327.3	89.1	989.3	858.2	883.3	853.1	735.5	979.4	1039.8	715.9	892.1	815.1	603.7	514.8	483.7	351.3	333.1	287.9	193.9	125.5	114.1	86.4	64.4	52.4
cash-flows.row.depreciation-and-amortization	-12.16	502.1	483.3	467.7	472.5	481.9	439.2	400.8	372.6	368.2	314.8	278.6	379.3	379.9	362.8	355.3	338.2	282.7	255.8	217.8	156.5	103.3	74.7	52.6	35.5	33.7	28.8
cash-flows.row.deferred-income-tax	9.15	0	42.9	-8.3	-42.7	51	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	27.77	0	40	28.3	42.7	-51	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	-53.86	-187.3	105	-449.5	-174.1	-307.7	-17.2	-316.6	-25.2	-148.9	-216.8	115.6	13.4	-300.7	1.4	-53.1	-129.4	-383.4	-94.7	-172	-161	-262.2	66.2	-177.1	-47.6	-12.2	17.8
cash-flows.row.account-receivables	-38.27	-38.3	-31.9	-183.6	-59.3	-14.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-15.59	-15.6	159.8	-376.2	183.6	-363.7	-6.8	-270.4	-93.1	4.9	-109.3	45	-35.9	-223.7	-233.9	167.2	-399.1	-165.1	-11.6	-213.6	114.3	-178.9	-29.5	-117.9	-8.3	-21.6	-38
cash-flows.row.account-payables	0	-133.4	-65.7	118.6	-255.7	19.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	42.9	-8.3	-42.7	51	-10.4	-46.2	67.9	-153.8	-107.4	70.6	49.4	-77	235.3	-220.3	269.6	-218.2	-83.2	41.6	-275.4	-83.3	95.6	-59.2	-39.3	9.5	55.8
cash-flows.row.other-non-cash-items	687.16	143.6	-222.5	-17.4	206.1	-77.4	150.1	70.5	110.3	72.8	34.7	20	61.9	28.2	26.7	85.8	58.5	112.1	96.9	90.1	29.9	53.5	13.9	18	12.1	11.5	18.1
cash-flows.row.net-cash-provided-by-operating-activities	985.87	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	-783.53	-846.8	-503.6	-430.6	-580.2	-790	-928.8	-617.2	-861.1	-455.6	-756.8	-599.9	-653.3	-787.2	-516.6	-178	-429.1	-1000.3	-546	-543.8	-978.9	-486.2	-338.2	-304.3	-170.7	-69.8	-75
cash-flows.row.acquisitions-net	6.42	6.4	7.3	95.9	76.6	3.3	0	0	0	0	0	0	-0.1	0	1.1	0	0	0	8.3	0	0.7	0.3	338.5	304.6	0	0	0
cash-flows.row.purchases-of-investments	-9336.17	-9664.1	-359.6	-760.9	-1052.2	-50	0	-210	0	0	0	0	2.1	0	-13.5	-0.2	0	0	-120.4	0	-0.7	25.4	-6.4	-87.2	0	0	0
cash-flows.row.sales-maturities-of-investments	9339.59	9522.9	167.6	1360.2	609.3	64.9	56.1	0	0	0	0.1	0	1	0.8	3.5	0	2.3	117.2	49.3	0.2	2.7	0	47.7	41.6	0.2	0	0.1
cash-flows.row.other-investing-activites	-247.99	28.3	-29.4	-236.1	158.3	-16.2	-13.8	83.3	-6.9	-64.1	45.6	36.7	22.5	81.9	-60.3	15.1	10.8	3.3	8.1	4.1	-9.7	6.4	-338.2	-304.3	2.2	0.1	2.2
cash-flows.row.net-cash-used-for-investing-activites	-1021.68	-953.2	-717.7	28.5	-788.2	-788.1	-886.6	-743.9	-868	-519.8	-711	-563.2	-627.8	-704.6	-585.9	-163	-416	-879.7	-600.7	-539.6	-985.9	-454.1	-296.5	-349.5	-168.3	-69.7	-72.7
cash-flows.row.debt-repayment	-1759.43	-1345.9	-2118.7	-1359.6	-2529.1	-3299.9	-2925.4	-1924.3	-2048	-1320.1	-1115.5	-1755.3	-1430.8	-1342.7	-1149.1	-2477.3	-3810.2	-2519	-1588.7	-880.4	-1085.4	-354.3	-0.1	-24	-487.4	-200.5	-236
cash-flows.row.common-stock-issued	0	0	88.5	0	0.2	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	-172.4	-172.4	-88.5	0	-0.2	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	-154.54	-140.3	-114	-84.5	-139.7	-511	-507	-512	-485.5	-495.4	-387	-306.9	-342.1	-317.2	-276.4	-238.5	-323.3	-255.1	-236.9	-233.6	-200.8	-136.7	-90.4	-80.5	-62.4	-40.2	-39.7
cash-flows.row.other-financing-activites	493.1	-191	1238.2	1647.4	3402.5	3860.2	2745.4	2198.8	1971.3	1402.3	876.3	1145.6	1318	1655.3	762.4	1317.3	4449.5	3149.8	1926.2	1053.5	2096.6	886.7	106.7	0	1226.2	224.2	208.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-50.25	-387.7	-994.5	203.3	733.7	49.2	-686.9	-237.5	-562.2	-413.2	-626.2	-916.6	-455	-4.6	-663.1	-1398.6	316	375.7	100.6	-60.6	810.5	395.7	16.2	-104.5	676.4	-16.6	-67.1
cash-flows.row.effect-of-forex-changes-on-cash	26.71	16.8	142.8	-6.4	-21.1	-3.9	1.6	-39.1	8.5	21.7	4.7	-4.4	1.3	-2.1	-4.1	-1.3	128.3	15.4	0.1	-5.1	10.8	1.7	-1.4	2	-2.9	0	-0.6
cash-flows.row.net-change-in-cash	193.71	-469.3	-147.1	573.5	518	343.4	-141.5	17.5	-110.9	116.3	-220.5	-30.3	89	288.2	-47	-571.1	810.3	6.4	109.2	-136.2	148.6	31.9	-1.4	-444.4	591.7	11.2	-23.2
cash-flows.row.cash-at-end-of-period	5289.38	1353.6	1822.9	1970	1396.5	878.6	535.1	676.6	654.8	765.7	649.4	869.9	900.2	811.1	523	570	1141.1	330.8	324.3	215.1	351.4	202.8	170.9	172.3	616.7	24.9	13.7
cash-flows.row.cash-at-beginning-of-period	5095.67	1822.9	1970	1396.5	878.6	535.1	676.6	659.1	765.7	649.4	869.9	900.2	811.1	523	570	1141.1	330.8	324.3	215.1	351.4	202.8	170.9	172.3	616.7	24.9	13.7	36.9
cash-flows.row.operating-cash-flow	985.87	854.9	1422.3	348.1	593.5	1086.1	1430.3	1038	1310.8	1027.6	1112.1	1453.9	1170.5	999.5	1206	991.8	782	495.1	609.2	469	313.3	88.5	280.3	7.7	86.5	97.4	117.2
cash-flows.row.capital-expenditure	-783.53	-846.8	-503.6	-430.6	-580.2	-790	-928.8	-617.2	-861.1	-455.6	-756.8	-599.9	-653.3	-787.2	-516.6	-178	-429.1	-1000.3	-546	-543.8	-978.9	-486.2	-338.2	-304.3	-170.7	-69.8	-75
cash-flows.row.free-cash-flow	202.34	8.1	918.7	-82.5	13.4	296.1	501.5	420.8	449.7	572	355.3	854	517.2	212.3	689.4	813.8	352.9	-505.1	63.1	-74.8	-665.7	-397.7	-57.8	-296.6	-84.2	27.6	42.2

Gelir Tablosu Satırı

Lu Thai Textile Co., Ltd.'nın geliri bir önceki döneme göre -0.141% oranında bir değişim gösterdi. Şirketin 000726.SZ brüt kârı 1370.09 olarak raporlanmıştır. Şirketin işletme giderleri 788.69 olup, geçen yıla göre -4.976% değişim göstermiştir. Amortisman ve itfa giderleri 502.14, yani -0.162% son hesap dönemine göre değişimdir. İşletme giderleri 788.69 olarak raporlanmıştır ve yıldan yıla -4.976% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.600% büyümeyi temsil etmektedir. Faaliyet geliri 432.99 olup, bir önceki yıla göre -0.600% değişim göstermektedir. Net gelirdeki değişim -0.581%'dir. Geçen yılın net geliri 403.44 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	5951.43	5961.5	6938.3	5238.3	4751.2	6801.4	6879.1	6409.2	5981.8	6173.3	6169.7	6478.2	5901	6078.7	5025.6	4036.2	3921.8	3810.7	2857.9	2233.1	1890.9	1270.5	950.9	785.7	485.9	398.1	316.3	305.8	206.9	153.4	106.3
income-statement-row.row.cost-of-revenue	4556.7	4591.4	5154.4	4153	3738	4790.6	4861.4	4477	4005	4341	4234.6	4481.9	4316.2	4185.5	3390.6	2801.9	2917.9	2825	2125.8	1550.4	1357.9	855.5	678.6	556.4	330.8	274.1	221.4	214.6	157.6	112.2	75.2
income-statement-row.row.gross-profit	1394.73	1370.1	1784	1085.3	1013.2	2010.8	2017.6	1932.2	1976.7	1832.3	1935.1	1996.3	1584.9	1893.2	1635	1234.3	1004	985.7	732.2	682.7	532.9	415.1	272.3	229.3	155.1	124	94.9	91.2	49.3	41.2	31
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
income-statement-row.row.research-development	233.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	124.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	146.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-58.55	-38.3	258.8	221.4	232.2	292.6	279.4	3.1	116.3	4.3	119.8	56.5	33.8	53.4	94.4	-11.3	34.8	19.2	-28	45	16.1	9.4	3.5	-3	2.7	1.7	1.4	0.5	2.1	2.6	0.6
income-statement-row.row.operating-expenses	799.72	788.7	830	709	724.2	943.4	884.5	833.7	904.8	917.9	861.6	799.2	746.4	829.3	691	480.4	358.8	363.1	315.5	252.8	192.4	177.9	121.2	99	47	40	24.1	27.1	17.2	16.3	12.8
income-statement-row.row.cost-and-expenses	5356.42	5380.1	5984.4	4862	4462.2	5734	5746	5310.8	4909.8	5259	5096.2	5281.2	5062.5	5014.7	4081.6	3282.3	3276.7	3188.1	2441.3	1803.3	1550.4	1033.4	799.8	655.5	377.7	314.1	245.6	241.7	174.8	128.6	88
income-statement-row.row.interest-income	54.39	52.2	56.9	53.8	25.2	10.1	17.9	7.5	5.9	6.2	7.6	5.6	4.5	6.6	4.3	4.8	5.4	4.6	3.1	3.4	6.2	4.6	3.9	5.8	1.8	0	0	0	0	0	0
income-statement-row.row.interest-expense	91.99	86.3	88.6	65.5	67.9	91.6	57.3	23.8	18.9	18.9	24.5	41.6	58.7	65.6	41.4	55.3	177.8	129.1	106.2	95.5	47.9	16.2	6.7	0.2	11.1	12	12.3	18.7	6.9	9.9	11.7
income-statement-row.row.selling-and-marketing-expenses	146.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-64.53	4.2	-3	-8	-310.6	-4.1	0.1	-94	-46.6	-30.9	83.4	27.3	-39.7	10.4	-9.2	-73.8	-36.6	-98.2	-80.6	-81.4	-43.8	-31.7	-5.7	-0.3	-11.8	-11.7	-12.1	-18.6	-6.6	-9.9	-13.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-58.55	-38.3	258.8	221.4	232.2	292.6	279.4	3.1	116.3	4.3	119.8	56.5	33.8	53.4	94.4	-11.3	34.8	19.2	-28	45	16.1	9.4	3.5	-3	2.7	1.7	1.4	0.5	2.1	2.6	0.6
income-statement-row.row.total-operating-expenses	-64.53	4.2	-3	-8	-310.6	-4.1	0.1	-94	-46.6	-30.9	83.4	27.3	-39.7	10.4	-9.2	-73.8	-36.6	-98.2	-80.6	-81.4	-43.8	-31.7	-5.7	-0.3	-11.8	-11.7	-12.1	-18.6	-6.6	-9.9	-13.1
income-statement-row.row.interest-expense	91.99	86.3	88.6	65.5	67.9	91.6	57.3	23.8	18.9	18.9	24.5	41.6	58.7	65.6	41.4	55.3	177.8	129.1	106.2	95.5	47.9	16.2	6.7	0.2	11.1	12	12.3	18.7	6.9	9.9	11.7
income-statement-row.row.depreciation-and-amortization	277.92	502.1	599	535.7	472.5	435.7	546.3	400.8	372.6	368.2	314.8	278.6	379.3	379.9	362.8	355.3	338.2	282.7	255.8	217.8	156.5	103.3	74.7	52.6	35.5	33.7	28.8	18.3	5	7.3	9.7
income-statement-row.row.ebitda-caps	728.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	450.76	433	1082.3	371.3	395.4	1131.6	969.5	1001.4	965.6	841.4	1040	1169.9	767.8	1034.8	907.8	652.3	559.5	506.9	374.6	373.5	327.3	240.5	151.1	139	97.5	72.8	59.1	45.8	27.1	17.5	8.5
income-statement-row.row.income-before-tax	386.23	437.2	1079.4	363.3	84.8	1127.5	969.5	1004.5	1025.3	883.4	1157	1224.4	798.8	1074.3	934.9	680.1	608.6	524.3	392.9	383.5	320	227.7	150	133	98.3	73.4	59.6	45.9	27.3	17.5	7.1
income-statement-row.row.income-tax-expense	37.47	40.8	105.6	36	-4.3	138.2	111.3	121.1	172.3	147.9	177.6	184.5	82.9	182.3	119.8	76.4	93.8	40.6	41.6	50.3	32.1	33.7	21.7	19	11.8	8.9	7.1	5.5	-6.9	0.8	1
income-statement-row.row.net-income	375.93	403.4	963.9	347.6	97.3	952.4	811.5	841.2	805.4	712.2	958.7	999.3	707.9	848.5	739.1	570.2	512.9	459.7	334.2	311.5	279.9	191.7	125.5	114.1	86.5	64.4	52.4	40	27.3	16.7	6.1