Luzhou Financial Statements From 2010 to 2024

000568 Stock   136.14  2.73  1.97%   
Luzhou Lao financial statements provide useful quarterly and yearly information to potential Luzhou Lao Jiao investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Luzhou Lao financial statements helps investors assess Luzhou Lao's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Luzhou Lao's valuation are summarized below:
Gross Profit
21.8 B
Profit Margin
0.4379
Market Capitalization
201.4 B
Enterprise Value Revenue
5.672
Revenue
32.6 B
We have found seventy-three available fundamental ratios for Luzhou Lao, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Luzhou Lao last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Luzhou Lao Total Revenue

31.74 Billion

Check Luzhou Lao financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Luzhou Lao's main balance sheet or income statement drivers, such as Interest Expense of 512.4 M, Selling General Administrative of 4.8 B or Total Revenue of 31.7 B, as well as many indicators such as . Luzhou financial statements analysis is a perfect complement when working with Luzhou Lao Valuation or Volatility modules.
  
This module can also supplement various Luzhou Lao Technical models . Check out the analysis of Luzhou Lao Correlation against competitors.

Luzhou Lao Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.5 B63.3 B27.6 B
Slightly volatile
Other Current Liabilities330.1 M347.5 M2.8 B
Very volatile
Total Current Liabilities10.6 B10.1 BB
Slightly volatile
Total Stockholder Equity43.5 B41.4 B18.8 B
Slightly volatile
Other Liabilities241.2 M229.7 M93.1 M
Slightly volatile
Retained Earnings35.5 B33.8 B14.4 B
Slightly volatile
Accounts Payable2.5 B2.4 B1.4 B
Slightly volatile
Cash27.2 B26 B10.2 B
Slightly volatile
Other Assets1.5 B1.4 B675.2 M
Slightly volatile
Long Term Debt12.1 B11.5 BB
Slightly volatile
Net Receivables16.6 M17.5 M1.9 B
Slightly volatile
Short Term Investments1.5 B1.4 B785.9 M
Slightly volatile
Inventory12.2 B11.6 B4.8 B
Slightly volatile
Other Current Assets210.8 M176.7 M231.8 M
Slightly volatile
Total Liabilities22.9 B21.8 B8.8 B
Slightly volatile
Intangible Assets3.6 B3.4 B1.1 B
Slightly volatile
Common Stock1.3 B1.7 B1.4 B
Slightly volatile
Property Plant Equipment11.7 B11.2 BB
Slightly volatile
Net Tangible Assets20.4 B35.8 B17 B
Slightly volatile
Other Stockholder Equity1.1 B1.1 B382.5 M
Slightly volatile
Long Term Investments2.3 B2.7 B2.2 B
Slightly volatile
Total Current Assets23.3 B45.4 B17.4 B
Slightly volatile
Non Current Assets Total13.3 B17.9 B8.9 B
Slightly volatile
Non Currrent Assets Other205.9 M358.9 M113.6 M
Slightly volatile
Non Current Liabilities Total12.3 B11.7 B2.8 B
Slightly volatile
Common Stock Shares Outstanding1.6 B1.5 B1.5 B
Slightly volatile
Net Invested Capital32.4 B52.9 B23 B
Slightly volatile
Net Working Capital18.1 B35.3 B13.5 B
Slightly volatile
Capital Stock1.6 B1.5 B1.5 B
Slightly volatile
Property Plant And Equipment Net10.4 B10.4 B9.1 B
Slightly volatile
Deferred Long Term Liabilities1.1 M639 KM
Pretty Stable
Property Plant And Equipment Gross12.9 B13.5 B11 B
Slightly volatile
Non Current Liabilities OtherB2.2 B2.4 B
Slightly volatile
Capital Lease Obligations26.5 M22.4 M37.4 M
Slightly volatile

Luzhou Lao Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.8 B4.6 B2.6 B
Slightly volatile
Total Revenue31.7 B30.2 B14.3 B
Slightly volatile
Operating Income18.1 B17.3 B6.6 B
Slightly volatile
Cost Of Revenue2.3 B3.5 BB
Pretty Stable
Income Before Tax18.7 B17.8 B6.9 B
Slightly volatile
Net Income Applicable To Common Shares12.5 B11.9 BB
Slightly volatile
Net Income13.9 B13.2 B5.2 B
Slightly volatile
Income Tax Expense4.2 BB1.6 B
Slightly volatile
Research Development237.3 M226 M96.4 M
Slightly volatile
Gross Profit14.5 B26.7 B10 B
Slightly volatile
Other Operating ExpensesBB1.6 B
Slightly volatile
Net Income From Continuing Ops14 B13.3 B4.9 B
Slightly volatile
EBIT16.2 B15.5 B5.9 B
Slightly volatile
Total Operating Expenses10 B13 B7.9 B
Slightly volatile
Total Other Income Expense Net251 M285 M334.4 M
Slightly volatile
Tax Provision2.3 B4.5 B1.5 B
Slightly volatile
Net Interest Income218 M369 M143.7 M
Slightly volatile
Interest Income907.2 M864 M289.7 M
Slightly volatile
EBITDA9.1 B16.9 B6.7 B
Slightly volatile
Reconciled Depreciation423.2 M677 M286.8 M
Slightly volatile

Luzhou Lao Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid6.9 B6.5 B2.7 B
Slightly volatile
Total Cash From Operating Activities11.2 B10.6 B4.7 B
Slightly volatile
Net Income13.9 B13.2 B5.2 B
Slightly volatile
Other Cashflows From Investing Activities56.8 M54.1 M24.5 M
Slightly volatile
Depreciation369.8 M677 M281.1 M
Slightly volatile
Net Borrowings1.8 BB2.3 B
Slightly volatile
End Period Cash Flow13.9 B25.9 B9.6 B
Slightly volatile
Free Cash Flow4.7 B9.1 B3.4 B
Slightly volatile
Begin Period Cash Flow11.8 B17.7 BB
Slightly volatile
Other Non Cash Items340.5 M324.3 M97.4 M
Slightly volatile

Luzhou Fundamental Market Drivers

Forward Price Earnings11.7509

About Luzhou Lao Financial Statements

Luzhou Lao stakeholders use historical fundamental indicators, such as Luzhou Lao's revenue or net income, to determine how well the company is positioned to perform in the future. Although Luzhou Lao investors may analyze each financial statement separately, they are all interrelated. For example, changes in Luzhou Lao's assets and liabilities are reflected in the revenues and expenses on Luzhou Lao's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Luzhou Lao Jiao. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue30.2 B31.7 B
Cost Of Revenue3.5 B2.3 B

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Other Information on Investing in Luzhou Stock

Luzhou Lao financial ratios help investors to determine whether Luzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Luzhou with respect to the benefits of owning Luzhou Lao security.