Luxi Chemical Group Co., Ltd.
Sembol: 000830.SZ
SHZ
11.98
CNYBugünkü piyasa fiyatı
21.5519
F/K Oranı
0.0645
PEG Oranı
22.19B
MRK Kapağı
- 0.05%
DIV Verimi
Luxi Chemical Group Co., Ltd. (000830-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1807.96 | 393.8 | 294.9 | 378.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -2275.47 | 0 | -697.3 | -902.8 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1061.82 | 235.7 | 343.9 | 427.9 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 6309.22 | 1596.6 | 1676.2 | 1771.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1218.77 | 252.4 | 500 | 238.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 10397.77 | 2478.5 | 2815 | 2816.6 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 109427.41 | 27466.8 | 26499.8 | 24790.6 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 9349.64 | 2322.2 | 2321.7 | 1989.1 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9349.64 | 2322.2 | 2321.7 | 1989.1 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3700.25 | 672.3 | 747.6 | 954.5 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 2519.03 | 644.7 | 561.7 | 273.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5802.08 | 1697.7 | 1461.6 | 1291.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 130798.41 | 32803.7 | 31592.4 | 29298.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 141196.18 | 35282.2 | 34407.4 | 32115.5 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 6417.98 | 1447.1 | 1555.2 | 939.4 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 42903.71 | 11100.3 | 6911.1 | 3659.3 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 867.75 | 193.5 | 471.2 | 1240 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13005.55 | 3272 | 3720.5 | 3784.3 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 1801.79 | 441.3 | 512.9 | 584.6 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1856.09 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1708.61 | 755.4 | 3001.9 | 2087.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17111.38 | 3938.7 | 4962.4 | 4948.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.33 | 0.8 | 1.5 | 2.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 72929.05 | 17818.3 | 16952.1 | 14045.4 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 7672.01 | 1916.5 | 1919.7 | 1904.3 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 36074.33 | 9121.2 | 9524.2 | 10207.8 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 14286.2 | 1037.7 | 1035.2 | 1111.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9284.09 | 4820.6 | 4850.7 | 4720.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 67316.63 | 16896 | 17329.8 | 17944 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 141196.18 | 35282.2 | 34407.4 | 32115.5 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 509.18 | 126.6 | 125.5 | 126.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 67825.81 | 17022.6 | 17455.3 | 18070.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 141196.18 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 1424.78 | 672.3 | 50.3 | 51.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 55910.04 | 14373.1 | 10631.7 | 7443.7 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 54102.08 | 13979.3 | 10336.8 | 7065 |
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 | 1064.42 | 3155.8 | 4619.6 | 825 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1732.76 | 2162.3 | 2084.1 | 1934.5 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -49.46 | -176.4 | -25.1 | 81.6 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 28.4 | 25.1 | -81.6 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 674.24 | -787.7 | 1680.1 | -332.7 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 699.25 | 26.1 | 690.3 | 301.5 | |||||||||||||||||||||||||
cash-flows.row.inventory | -10.85 | 104.3 | 119.9 | -641.2 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -741.7 | 895 | -74.6 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -14.16 | -176.4 | -25.1 | 81.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 5154.49 | 733.9 | 1080.4 | 583.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5010.51 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2767.92 | -4462 | -3760.6 | -2900.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 68.85 | 104.6 | 76.9 | 2.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -104.6 | -76.9 | -2.9 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7.9 | 11.7 | 266.5 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 55.55 | 104.6 | 76.9 | 45 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2678.78 | -4349.5 | -3672.1 | -2589.4 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -10582.34 | -13071.5 | -20697 | -26330.9 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -46.52 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -1654.74 | -4179 | -1433.8 | -1447.3 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 11379.37 | 16405.1 | 16405.4 | 27212.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1951.16 | -845.4 | -5725.5 | -566 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.69 | 9.5 | -0.3 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 394.91 | -69.2 | 66.4 | -145 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1782 | 274.5 | 343.7 | 277.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1387.1 | 343.7 | 277.2 | 422.2 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 5010.51 | 5116.2 | 9464.3 | 3010.6 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2767.92 | -4462 | -3760.6 | -2900.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2242.59 | 654.2 | 5703.7 | 109.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 25428.29 | 25165.3 | 30356.7 | 31794.3 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 21755.57 | 22074.2 | 24279.6 | 22122.8 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 3672.73 | 3091.2 | 6077.1 | 9671.5 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 967.88 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 64.35 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.26 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -388.42 | -71.3 | 587.3 | 528.3 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1874.1 | 1516 | 1739.2 | 1686 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 23629.67 | 23590.1 | 26018.9 | 23808.8 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 7.36 | 8.6 | 14 | 4.1 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 233.12 | 259.2 | 252.1 | 453.8 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.26 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -71.24 | -525.1 | -22.8 | -884.6 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -388.42 | -71.3 | 587.3 | 528.3 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -71.24 | -525.1 | -22.8 | -884.6 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 233.12 | 259.2 | 252.1 | 453.8 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1346.82 | 2308.5 | 2685.3 | 2257.8 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2367.05 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1466.97 | 1575.2 | 3811.3 | 6931.6 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1395.73 | 1050.1 | 3788.5 | 6047 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 331.69 | 233.3 | 632.7 | 1427.4 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 1064.42 | 818.7 | 3155.4 | 4618.7 |
Sıkça Sorulan Sorular
Nedir Luxi Chemical Group Co., Ltd. (000830.SZ) toplam varlıklar?
Luxi Chemical Group Co., Ltd. (000830.SZ) toplam varlıklar 35282168679.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 14066473790.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.144'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.170'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.042'dir.
Firma toplam geliri nedir?
Toplam gelir 0.058'dur.
Nedir Luxi Chemical Group Co., Ltd. (000830.SZ) net kar (net gelir)?
Net kar (net gelir) 818710156.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 14373116280.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1515972022.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 644897092.000'tir.