LB Group Co., Ltd.
Sembol: 002601.SZ
SHZ
19.8
CNYBugünkü piyasa fiyatı
13.5390
F/K Oranı
0.1441
PEG Oranı
44.34B
MRK Kapağı
- 0.04%
DIV Verimi
LB Group Co., Ltd. (002601-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 31760.14 | 7007 | 8726.3 | 6287 | ||||||||||||||||
balance-sheet.row.short-term-investments | -1397.97 | -303.8 | 3412.2 | -185.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 22102.43 | 4973.2 | 3960 | 3723.5 | ||||||||||||||||
balance-sheet.row.inventory | 29417.08 | 7328.2 | 6546.6 | 4516 | ||||||||||||||||
balance-sheet.row.other-current-assets | 3345.78 | 810.7 | 876.8 | 1250.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 86625.43 | 20119.1 | 20109.7 | 15777.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 109457.58 | 28305.2 | 23970.4 | 16568.8 | ||||||||||||||||
balance-sheet.row.goodwill | 24464.74 | 6112.3 | 6120.1 | 6120.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 27107.9 | 6733.7 | 7042.2 | 2770.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 51572.65 | 12846 | 13162.2 | 8890.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 3980.52 | 1196.2 | 520.8 | 2502.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 1880.35 | 463.3 | 424.4 | 401.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4311.73 | 887.5 | 998.4 | 1190.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 171202.81 | 43698.1 | 39076.2 | 29553.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 257828.25 | 63817.2 | 59186 | 45331.2 | ||||||||||||||||
balance-sheet.row.account-payables | 46134.39 | 10278.8 | 15029.7 | 10086.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 40518.21 | 11179.2 | 7510 | 6042.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 1597.11 | 437.8 | 389.3 | 334.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 45376.05 | 10760.6 | 8416.6 | 3817.1 | ||||||||||||||||
Deferred Revenue Non Current | 894.75 | 223.6 | 212.4 | 250.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4247.14 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 226.72 | 47.4 | 3307.7 | 25 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 51004.11 | 12178.6 | 9741 | 4599.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.42 | 3.3 | 11.2 | 18.2 | ||||||||||||||||
balance-sheet.row.total-liab | 152767.16 | 38792.5 | 35919 | 24542.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 644.2 | ||||||||||||||||
balance-sheet.row.common-stock | 9541.35 | 2384.7 | 2390.1 | 2381.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 19516.37 | 5045.6 | 3968.6 | 3427.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 35677.28 | 748.7 | 174.7 | -644.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 27753.8 | 14303.1 | 14285 | 13108.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 92488.8 | 22482.1 | 20818.4 | 18917.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 257828.25 | 63817.2 | 59186 | 45331.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 12572.28 | 2542.6 | 2448.6 | 1871.2 | ||||||||||||||||
balance-sheet.row.total-equity | 105061.08 | 25024.7 | 23267 | 20789 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 257828.25 | - | - | - | ||||||||||||||||
Total Investments | 2582.54 | 892.4 | 340.5 | 2317.3 | ||||||||||||||||
balance-sheet.row.total-debt | 85894.26 | 21939.8 | 15926.7 | 9859.9 | ||||||||||||||||
balance-sheet.row.net-debt | 54134.12 | 14932.8 | 7200.3 | 3572.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3598.11 | 3536.8 | 4735.4 | 2327.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1897.45 | 1710 | 1496.7 | 1105.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.7 | -137.2 | -36.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16.7 | 137.2 | 36.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | -2233.12 | -2454.7 | -2477.5 | -1173.8 | |||||||||||||||
cash-flows.row.account-receivables | -1387.69 | -508.2 | -654.8 | -555.4 | |||||||||||||||
cash-flows.row.inventory | -910.71 | -2006 | -1421.1 | -952.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 76.2 | -264.4 | 370.8 | |||||||||||||||
cash-flows.row.other-working-capital | 65.29 | -16.7 | -137.2 | -36.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 203.87 | 404.8 | 573.8 | 861.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3466.32 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2257 | -4678.6 | -2758.1 | -955.9 | |||||||||||||||
cash-flows.row.acquisitions-net | -1812.02 | -8.4 | -369.5 | -476.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1234.12 | -272.7 | -2224.5 | -391 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1316.65 | 75.8 | 97.9 | 148.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 655.83 | -704.5 | 9.5 | 21.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2273.53 | -5588.4 | -5244.6 | -1653 | |||||||||||||||
cash-flows.row.debt-repayment | -6729.6 | -8626.2 | -7450.5 | -4049.2 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 16.9 | 4463.5 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -0.78 | -16.9 | -23.4 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -2863.01 | -3157.2 | -2903.3 | -2336 | |||||||||||||||
cash-flows.row.other-financing-activites | 4004.07 | 14676.5 | 7204.9 | 5400.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1920.92 | 2893.1 | 1291.2 | -984.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -9.21 | 42.1 | -19.6 | -32.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | -737.35 | 543.7 | 355.5 | 451.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 10538.6 | 2405.6 | 1861.9 | 1506.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11275.95 | 1861.9 | 1506.4 | 1055.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 3466.32 | 3196.9 | 4328.5 | 3120.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -2257 | -4678.6 | -2758.1 | -955.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 1209.31 | -1481.7 | 1570.4 | 2164.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 27110.72 | 26793.9 | 24155.1 | 20617.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 19477.61 | 19617 | 16834.1 | 11943.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 7633.11 | 7176.9 | 7321 | 8673.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 918.31 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 242.7 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 568.25 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 1.08 | -0.3 | 1327.2 | 1093 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2646.08 | 2697.8 | 3010.9 | 2750.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 22123.69 | 22314.9 | 19845.1 | 14693.5 | ||||||||||||||||
income-statement-row.row.interest-income | 219.95 | 200.7 | 206.3 | 157.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 576.09 | 556.2 | 424.5 | 299.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 568.25 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -578.65 | -561.9 | -12.9 | -34.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.08 | -0.3 | 1327.2 | 1093 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -578.65 | -561.9 | -12.9 | -34.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 576.09 | 556.2 | 424.5 | 299.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1521.03 | 2502.8 | 2153.3 | 1851.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 5203.25 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 4317.19 | 3917.4 | 4085.6 | 5553.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 4318.27 | 3917.1 | 4072.7 | 5518.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 759.56 | 671.1 | 535.9 | 783.5 | ||||||||||||||||
income-statement-row.row.net-income | 3598.11 | 3226.4 | 3419.4 | 4676.4 |
Sıkça Sorulan Sorular
Nedir LB Group Co., Ltd. (002601.SZ) toplam varlıklar?
LB Group Co., Ltd. (002601.SZ) toplam varlıklar 63817240694.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 13804563042.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.282'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.521'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.133'dir.
Firma toplam geliri nedir?
Toplam gelir 0.159'dur.
Nedir LB Group Co., Ltd. (002601.SZ) net kar (net gelir)?
Net kar (net gelir) 3226436981.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 21939795040.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 2697831588.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 8229145622.000'tir.