Luoniushan Co., Ltd.
Sembol: 000735.SZ
SHZ
4.94
CNYBugünkü piyasa fiyatı
-13.1553
F/K Oranı
0.2899
PEG Oranı
5.69B
MRK Kapağı
- 0.00%
DIV Verimi
Luoniushan Co., Ltd. (000735-SZ) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3905.7 | 912.4 | 651.4 | 702.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 610.71 | 11.6 | 11.9 | 30 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1848.89 | 1417.3 | 85.9 | 60.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 11311.26 | 2797.2 | 3155.2 | 2412 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 457.13 | 105.7 | 343.9 | 209.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 17522.97 | 5232.6 | 4236.4 | 3384.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16277.75 | 4072 | 4121.8 | 4131.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 185.71 | 46.4 | 46.4 | 63.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1867.04 | 479.5 | 456.5 | 527.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2052.75 | 525.9 | 502.9 | 590.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2677.5 | 106.1 | 1481.3 | 1477.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 618.95 | 231.8 | 100.5 | 91.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8820.24 | 2009.7 | 2228.1 | 1253.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 30447.17 | 6945.5 | 8434.6 | 7545.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 47970.15 | 12178 | 12671 | 10929.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 3987.44 | 1105.5 | 1180.4 | 877.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2780.15 | 718.3 | 377.8 | 741.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 498.2 | 163.9 | 81.1 | 71.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 8123.05 | 2246.5 | 2286.9 | 1415.7 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 2137.59 | 525.6 | 565.4 | 623.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1075.77 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 846.62 | 205.2 | 615.1 | 128.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11630.04 | 3127.2 | 3119.8 | 2122.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1026.03 | 251.5 | 244.7 | 122.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 29710.11 | 7756.2 | 7848.3 | 6704.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4606.05 | 1151.5 | 1151.5 | 1151.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2524.39 | 548.7 | 811.8 | 680.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6217.78 | 728.5 | 801.9 | 441.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3136.6 | 1568.3 | 1568.3 | 1489.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16484.83 | 3997 | 4333.5 | 3762.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 47970.15 | 12178 | 12671 | 10929.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1775.21 | 424.7 | 489.2 | 463.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 18260.04 | 4421.8 | 4822.7 | 4225.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 47970.15 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 3288.2 | 117.7 | 1493.2 | 1507.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 10903.2 | 2964.8 | 2664.6 | 2157.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 7608.2 | 2064 | 2025.2 | 1484.8 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -432.46 | 114.4 | -435.6 | 108.1 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.89 | 271.5 | 242.8 | 184.6 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.5 | -40.1 | -34.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.5 | 40.1 | 34.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -981.72 | 220 | 1145 | -566.3 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -1168.97 | -190.3 | -204.1 | -12.8 | |||||||||||||||||||||||||
cash-flows.row.inventory | 219.76 | -670.1 | -886.7 | -834.7 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1086.9 | 2275.9 | 315.3 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -32.52 | -6.5 | -40.1 | -34.1 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1027.93 | -32.2 | 233.6 | 5.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 454.84 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -215.88 | -492.2 | -825.5 | -1065.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 40.62 | 32.8 | 118.7 | -20.2 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -47.07 | -0.5 | -13.1 | -0.4 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 435.84 | 13.2 | 6 | 45.6 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 484.82 | -411.8 | 84.2 | -44.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 698.11 | -858.6 | -629.8 | -1085.3 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1159.35 | -994.5 | -1400.3 | -433.7 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.12 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -155.2 | -107.5 | -89.7 | -102.5 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 407.84 | 1325.2 | 1372.2 | 1858.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -911.55 | 223.2 | -117.7 | 1322.4 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -22.59 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 203.27 | -61.7 | 438.4 | -31.1 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3167.61 | 593.9 | 655.6 | 217.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2964.34 | 655.6 | 217.2 | 248.4 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 454.84 | 573.7 | 1185.8 | -268.2 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -215.88 | -492.2 | -825.5 | -1065.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 238.97 | 81.5 | 360.4 | -1334.1 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3721.08 | 4100.3 | 2884.2 | 1879.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3324.61 | 3440 | 2408.7 | 1791.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 396.47 | 660.3 | 475.5 | 87.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 6.34 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 138.53 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 65.15 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -56.63 | -39.6 | 165.6 | 180.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 487.25 | 582.9 | 270.3 | 295.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3811.86 | 4022.9 | 2679 | 2087.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 4 | 4.8 | 4.4 | 5.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 113.95 | 119.3 | 99.8 | 85.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 65.15 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -56.63 | -39.6 | -162.8 | -337.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -56.63 | -39.6 | 165.6 | 180.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -56.63 | -39.6 | -162.8 | -337.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 113.95 | 119.3 | 99.8 | 85.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 123.64 | 285.5 | 271.5 | 242.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -306.86 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -430.5 | -475 | 274.5 | -129.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -487.13 | -514.6 | 111.7 | -467.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 12.73 | 33.2 | -2.7 | -31.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -432.46 | -494.1 | 89.2 | -435.6 |
Sıkça Sorulan Sorular
Nedir Luoniushan Co., Ltd. (000735.SZ) toplam varlıklar?
Luoniushan Co., Ltd. (000735.SZ) toplam varlıklar 12178031662.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 2271584363.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.107'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.208'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.116'dir.
Firma toplam geliri nedir?
Toplam gelir -0.116'dur.
Nedir Luoniushan Co., Ltd. (000735.SZ) net kar (net gelir)?
Net kar (net gelir) -494097121.610'dur.
Firmanın toplam borcu nedir?
Toplam borç 2964817233.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 582882486.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 742804049.000'tir.