Luzhou Laojiao Co.,Ltd.
Luzhou Laojiao Co.,Ltd.
000568.SZ
Valuace
68
Růst
68
Zdraví
90
Cena
¥ 106.26
Dnes
-0.69 (-0.60%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (CNY)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues30.0231.2030.2325.1220.6416.6515.8213.0610.398.306.905.3510.4311.568.435.37
Cost of Revenues4.063.893.543.372.952.823.072.932.923.123.492.804.493.972.851.64
Gross Profit25.9627.3126.7021.7517.6913.8312.7510.127.485.183.412.555.947.595.583.73
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues6.677.109.356.897.407.729.196.447.356.98
Cost of Revenues0.860.861.261.080.880.861.071.030.830.79
Gross Profit5.826.248.095.826.526.858.125.416.526.19
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.230.210.140.090.070.060.050.040.030.060.080.070.050.04
Selling General & Admin Expenses0.000.004.564.013.993.424.473.622.631.701.000.720.750.880.610.49
Depreciation & Amortization0.580.760.680.870.630.470.260.210.210.160.160.150.140.130.110.09
Total Operating Expenses9.009.108.858.307.616.217.025.764.292.931.831.391.521.911.591.15
Operating Income16.9618.2117.8413.8510.597.966.124.683.432.541.931.194.686.094.032.92
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.000.000.100.070.04
Selling General & Admin Expenses0.000.000.000.000.000.000.001.831.540.77
Depreciation & Amortization0.000.190.190.190.170.190.170.170.170.17
Total Operating Expenses1.821.951.943.301.752.052.011.931.991.74
Operating Income4.004.296.162.524.774.806.113.484.644.57
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.700.800.860.510.420.330.340.280.150.080.060.090.170.050.010.01
Interest Expense0.060.310.490.230.200.190.140.060.030.020.000.000.010.010.010.02
Other Expense0.150.00-0.040.01-0.04-0.02-0.02-0.020.010.270.390.060.250.480.050.34
IBT17.1118.2117.8113.8510.557.946.104.663.432.531.971.224.686.154.042.92
Income Tax Expense4.434.714.523.442.611.981.461.150.830.580.420.241.141.610.990.64
Net Income12.6413.4713.2510.377.966.014.643.492.561.931.470.883.444.392.912.21
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.160.180.180.180.230.180.221.490.240.55
Interest Expense0.030.040.05-0.060.100.120.150.110.120.14
Other Expense0.18-0.01-0.030.01-0.010.000.00-0.060.01-0.01
IBT4.184.286.132.534.764.806.123.634.664.58
Income Tax Expense1.071.211.520.631.201.331.540.951.181.18
Net Income3.103.074.591.883.573.454.572.683.483.38
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS¥0.00¥0.00¥9.02¥7.09¥5.43¥4.10¥3.17¥2.38¥1.80¥1.40¥1.05¥0.63¥2.46¥3.14¥2.08¥1.58
EPS Diluted¥0.00¥0.00¥9.02¥7.09¥5.43¥4.10¥3.17¥2.38¥1.80¥1.40¥1.05¥0.63¥2.46¥3.14¥2.08¥1.58
Shares Outstanding1.471.471.471.471.471.461.461.461.421.401.401.401.401.401.401.40
Diluted Shares Outstanding1.471.471.471.471.471.461.461.461.421.401.401.401.401.401.401.40
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.83$2.37$2.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.83$2.37$2.31
Shares Outstanding1.471.471.471.471.471.471.461.461.461.46
Diluted Shares Outstanding1.471.471.471.471.471.481.461.461.461.46
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.1033.5825.9517.7613.5111.629.759.378.454.773.544.715.356.943.151.08
Short Term Investments0.001.691.431.070.710.000.000.000.000.000.000.000.010.000.000.00
Total Cash & ST Investments36.1035.2727.3818.8314.2211.629.759.378.454.773.544.715.356.943.151.08
Accounts Receivable4.261.835.964.734.973.412.722.702.932.282.601.923.092.913.592.05
Inventory12.3513.3911.629.847.284.703.643.232.812.492.862.832.412.912.131.49
Other Current Assets0.180.360.600.150.110.160.200.190.070.150.370.46-0.02-0.01-0.02-0.03
Total Current Assets52.9050.8645.3633.5526.5819.8916.3115.4914.279.689.379.9210.8312.758.854.59
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents35.4533.2333.5830.3236.1032.1425.9526.7730.3424.90
Short Term Investments1.611.391.691.800.001.281.431.110.200.99
Total Cash & ST Investments37.0634.6235.2732.1136.1033.4227.3827.8830.5425.90
Accounts Receivable1.471.221.834.574.265.385.964.982.924.31
Inventory13.7813.2813.3912.3012.3511.8311.6211.0110.7910.15
Other Current Assets0.270.280.360.210.350.370.400.270.180.38
Total Current Assets52.5949.4050.8649.1952.9050.9945.3644.1344.4440.73
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.589.9710.719.719.408.908.784.032.701.361.291.371.361.181.070.97
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets3.383.423.403.082.612.660.330.230.230.240.240.250.260.280.330.35
Long-Term Investments3.061.513.112.732.282.832.580.000.002.031.901.281.110.000.000.00
Other Long-Term Assets0.062.150.041.311.360.010.242.412.150.000.000.010.011.052.001.98
Total Long-Term Assets17.3417.4817.9417.8316.6415.1212.617.115.493.993.813.252.902.823.633.44
Total Assets70.2468.3363.2951.3943.2135.0128.9222.6019.7613.6713.1813.1713.7315.5712.488.03
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment10.019.969.9710.0910.5810.2510.7110.329.869.77
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets3.453.473.423.353.383.403.403.043.063.08
Long-Term Investments3.321.841.511.323.063.153.152.042.972.71
Other Long-Term Assets0.591.862.152.260.060.360.001.360.541.23
Total Long-Term Assets17.6017.3817.4817.3117.3417.6317.9417.2717.0817.61
Total Assets70.1966.7868.3366.5070.2468.6363.2961.4161.5258.34
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.161.842.362.312.422.731.871.290.740.490.320.360.841.060.950.29
Short-Term Debt0.393.270.070.080.090.070.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities0.305.936.648.260.460.224.924.123.631.982.392.972.224.714.292.16
Current Liabilities17.1314.2810.0710.6510.957.756.795.424.372.462.713.333.065.775.242.46
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.411.531.841.962.162.262.362.392.162.26
Short-Term Debt0.004.780.000.000.001.540.000.100.000.06
Other Current Liabilities17.094.489.207.06-0.131.544.042.108.263.62
Current Liabilities20.5212.9914.2810.9717.1310.0810.079.4313.628.10
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.026.3011.526.204.033.992.490.000.660.000.000.00-0.050.000.000.00
Capital Leases0.030.020.020.030.040.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.120.160.140.170.070.060.060.040.060.060.070.000.000.000.000.00
Total Liabilities28.2920.8321.7617.0615.0711.839.375.484.442.552.823.383.105.805.252.46
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2.753.256.309.8111.0212.0211.5213.0312.5412.04
Capital Leases0.020.020.020.030.030.030.020.030.030.03
Def. Tax Liability0.160.150.160.120.120.130.140.090.090.13
Total Liabilities23.5116.4820.8320.9228.2922.2521.7322.5826.2820.30
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.471.471.471.471.461.461.461.461.461.401.401.401.401.401.391.39
Retained Earnings33.8939.3433.8226.7721.1916.2412.5610.188.537.406.596.247.126.213.962.74
Comprehensive Income2.170.080.060.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity41.7947.3941.3934.2128.0423.0719.4116.9615.1711.0310.289.7110.579.707.175.52
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.471.471.471.471.471.471.471.471.471.47
Retained Earnings38.2541.9339.3437.4633.8938.3933.8231.1427.6630.48
Comprehensive Income0.006.940.006.852.176.752.526.672.376.61
Total Common Equity46.5450.1747.3945.4341.7946.2341.3938.6635.0937.91
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.416.3011.526.294.124.062.490.000.000.000.000.000.000.000.000.00
Book Value41.9547.5141.5334.3328.1423.1819.5517.1215.3111.1210.369.7910.649.777.225.56
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.140.140.120.150.160.140.140.160.160.13
Book Value46.5450.1747.3945.4341.7946.2341.3938.6635.0937.91
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income14.1813.5013.2910.417.945.964.643.512.601.951.550.983.544.543.062.28
Depreciation & Amortization0.220.780.680.640.560.310.170.160.170.160.160.150.140.130.110.09
Stock-Based Compensation0.180.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-4.134.50-3.84-2.81-0.64-1.210.070.651.020.71-1.270.12-2.360.520.84-0.68
Change In Accounts Receivable-3.304.17-1.510.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.002.10-0.560.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.83-1.77-1.78-2.56-2.58-1.05-0.41-0.42-0.300.37-0.03-0.410.50-0.78-0.65-0.29
Other Non-cash Items-0.520.400.530.01-0.16-0.14-0.04-0.02-0.10-0.19-0.290.06-0.09-0.42-0.03-0.34
Cash from Operations11.800.0010.658.267.704.924.844.303.692.630.151.311.234.783.971.35
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.100.000.000.003.573.454.572.683.483.38
Depreciation & Amortization0.000.000.000.000.000.190.190.17-0.330.17
Stock-Based Compensation0.000.000.000.000.000.100.000.38-0.200.20
Change Working Capital0.000.090.000.000.001.200.00-3.29-0.840.84
Change In Accounts Receivable0.000.480.000.000.001.930.00-1.51-1.791.79
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.00-0.390.000.000.00-0.730.00-1.780.95-0.95
Other Non-cash Items0.692.673.310.000.69-1.08-0.20-2.361.430.93
Cash from Operations0.000.000.000.000.000.000.000.153.404.14
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.27-1.19-1.50-1.04-1.98-2.14-4.61-1.47-1.42-0.24-0.08-0.16-0.290.00-0.18-0.26
Acquisitions0.960.000.070.000.002.164.641.47-0.010.000.000.000.030.000.180.00
Investments-2.17-2.47-1.70-3.08-0.74-0.08-0.01-0.020.00-0.01-0.040.000.00-0.18-0.050.00
Sales of Investment3.902.271.812.180.040.030.030.020.020.010.000.000.021.300.140.03
Other Investing Activities-0.740.000.050.070.00-2.14-4.61-1.470.010.000.010.020.010.06-0.180.00
Cash from Investing0.530.00-1.27-1.87-2.68-2.17-4.55-1.47-1.40-0.24-0.11-0.14-0.241.18-0.09-0.22
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.40-0.35-0.39-0.58-0.27-0.17-0.17-0.62-0.30-0.36
Acquisitions0.000.000.000.000.000.010.000.060.890.01
Investments-0.71-0.20-0.300.00-1.800.00-0.67-0.60-0.90-0.20
Sales of Investment1.610.610.610.130.021.290.801.790.011.40
Other Investing Activities0.000.000.000.000.000.000.000.00-0.890.00
Cash from Investing0.000.000.000.000.000.000.000.63-1.190.85
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.510.005.33-2.500.000.000.000.000.000.000.000.000.000.000.000.00
Debt Issued3.30-5.2210.564.670.061.572.490.000.000.000.000.000.000.000.000.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid-12.700.00-6.53-4.91-3.17-2.42-2.39-1.91-1.39-1.17-1.21-1.75-2.53-1.97-1.39-1.06
Other Financing Activities6.470.00-0.025.34-0.011.502.48-0.012.710.010.02-0.07-0.04-0.20-0.420.07
Cash from Financing-6.650.00-1.22-2.08-3.18-0.920.09-1.921.33-1.17-1.19-1.82-2.58-2.17-1.81-0.99
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.000.000.000.490.50
Debt Issued2.75-0.50-3.05-3.50-1.60-2.151.40-0.961.001.02
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.00-6.22-6.30-0.06
Other Financing Activities0.000.000.000.000.000.000.00-1.530.000.00
Cash from Financing0.000.000.000.000.000.000.00-1.61-5.810.44
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.717.478.164.331.831.820.390.923.621.22-1.15-0.66-1.593.792.070.14
Closing Cash Balance36.0033.3725.8917.7313.4011.579.759.378.454.773.544.695.356.943.151.08
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.712.17-0.383.22-5.853.936.18-0.81-3.595.44
Closing Cash Balance31.7435.1532.9933.3730.1536.0032.1425.9526.7230.31
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.5417.999.157.235.722.770.242.832.282.390.071.140.934.783.791.09
Real Free Cash Flow10.3517.999.157.235.722.770.242.832.282.390.071.140.934.783.791.09
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow3.392.412.926.143.973.704.21-0.473.103.78
Real Free Cash Flow3.392.412.926.143.973.604.21-0.853.303.58
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