Luolai Financial Statements From 2010 to 2025

002293 Stock   8.23  0.06  0.72%   
Luolai Home financial statements provide useful quarterly and yearly information to potential Luolai Home Textile 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 Luolai Home financial statements helps investors assess Luolai Home's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Luolai Home's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0878
Market Capitalization
6.9 B
Enterprise Value Revenue
1.196
Revenue
4.8 B
We have found ninety available fundamental ratios for Luolai Home, 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 Luolai Home last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Luolai Home Total Revenue

3.33 Billion

Check Luolai Home financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Luolai Home's main balance sheet or income statement drivers, such as Depreciation And Amortization of 93.3 M, Interest Expense of 35.2 M or Selling General Administrative of 70.3 M, as well as many indicators such as . Luolai financial statements analysis is a perfect complement when working with Luolai Home Valuation or Volatility modules.
  
This module can also supplement various Luolai Home Technical models . Check out the analysis of Luolai Home Correlation against competitors.

Luolai Home Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.2 B7.8 B4.7 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B436.1 M
Slightly volatile
Other Current Liabilities202 M191.1 M218.7 M
Slightly volatile
Total Current Liabilities2.6 B2.5 B1.3 B
Slightly volatile
Total Stockholder Equity2.6 B4.9 BB
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B795.8 M
Slightly volatile
Current Deferred Revenue305.4 M594 M324.9 M
Slightly volatile
Retained Earnings1.2 B2.4 B1.5 B
Slightly volatile
Accounts Payable835.8 M796 M494.5 M
Slightly volatile
Cash2.6 B2.4 B1.2 B
Slightly volatile
Non Current Assets Total3.1 B2.9 B1.5 B
Slightly volatile
Cash And Short Term Investments2.7 B2.5 B1.4 B
Slightly volatile
Net Receivables381.6 M533.1 M443.6 M
Slightly volatile
Common Stock Shares Outstanding808.2 M962.9 M790.4 M
Slightly volatile
Liabilities And Stockholders Equity8.2 B7.8 B4.7 B
Slightly volatile
Inventory819 M1.5 B952.9 M
Slightly volatile
Other Stockholder Equity747.7 M847.4 M780.1 M
Pretty Stable
Total Liabilities3.1 B2.9 B1.4 B
Slightly volatile
Total Current Assets2.6 B4.9 BB
Slightly volatile
Short Term Debt961.9 M916.1 M299 M
Slightly volatile
Intangible Assets372.6 M354.9 M210.6 M
Slightly volatile
Common Stock485.9 M959.9 M583.3 M
Slightly volatile
Non Currrent Assets Other199.6 M144.3 M213.6 M
Slightly volatile
Good Will159.1 M153 M159.4 M
Pretty Stable
Property Plant Equipment1.8 B1.7 B805.8 M
Slightly volatile
Other Liabilities62.8 M110.2 M54 M
Slightly volatile
Non Current Liabilities Total451.7 M430.2 M184 M
Slightly volatile
Net Tangible Assets3.5 B4.3 BB
Slightly volatile
Deferred Long Term Liabilities63.9 M118.3 M62.7 M
Slightly volatile
Long Term Investments298.5 M280.3 M227.8 M
Slightly volatile
Short and Long Term Debt232.4 M299.9 M288.9 M
Slightly volatile
Non Current Liabilities Other50.3 K52.9 K5.3 M
Slightly volatile
Net Invested Capital4.6 B5.2 B3.9 B
Slightly volatile
Net Working Capital1.8 B1.9 B2.1 B
Pretty Stable
Capital Stock903 M959.9 M801.5 M
Slightly volatile
Property Plant And Equipment Gross1.6 B2.3 B1.1 B
Slightly volatile
Accumulated Other Comprehensive Income90.9 M95.7 M371.6 M
Slightly volatile
Capital Lease Obligations295.7 M294.9 M358.2 M
Slightly volatile

Luolai Home Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization93.3 M179.3 M115.6 M
Slightly volatile
Selling General Administrative70.3 M78.2 M73.5 M
Slightly volatile
Selling And Marketing Expenses1.6 B1.5 B899.7 M
Slightly volatile
Total Revenue3.3 B6.1 B3.9 B
Slightly volatile
Gross Profit1.5 B2.9 B1.7 B
Slightly volatile
Other Operating Expenses2.9 B5.2 B3.3 B
Slightly volatile
Operating Income457.5 M760.9 M522.4 M
Slightly volatile
EBIT495.2 M987.3 M576.9 M
Slightly volatile
EBITDA588.6 M1.2 B692.5 M
Slightly volatile
Cost Of Revenue1.9 B3.2 B2.1 B
Slightly volatile
Total Operating Expenses2.1 BB1.3 B
Slightly volatile
Income Before Tax476.9 M774.7 M544.2 M
Slightly volatile
Net Income393.7 M658.3 M453.3 M
Slightly volatile
Income Tax Expense77.9 M118.1 M85.2 M
Slightly volatile
Net Income Applicable To Common Shares467.4 M659.5 M464.9 M
Slightly volatile
Research Development71.4 M128.2 M57.5 M
Slightly volatile
Net Income From Continuing Ops583.6 M656.5 M508.2 M
Slightly volatile
Tax Provision114.1 M118.1 M96.6 M
Slightly volatile
Interest Income42.6 M61.1 M30 M
Slightly volatile
Reconciled Depreciation106.9 M179.3 M88.3 M
Slightly volatile

Luolai Home Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow855.5 M1.4 B983.8 M
Slightly volatile
Dividends Paid628.8 M598.9 M337.7 M
Slightly volatile
Capital Expenditures295.2 M281.2 M167.6 M
Slightly volatile
Net Income399 M656.5 M459 M
Slightly volatile
End Period Cash Flow2.5 B2.4 B1.2 B
Slightly volatile
Depreciation188.3 M179.3 M77.9 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B547.1 M
Slightly volatile
Other Cashflows From Investing Activities51.9 M79.2 M52.5 M
Slightly volatile
Change To Operating Activities13.3 M22.2 M11 M
Slightly volatile
Stock Based Compensation11.8 M9.9 M10.2 M
Slightly volatile

Luolai Fundamental Market Drivers

Cash And Short Term Investments2.2 B

About Luolai Home Financial Statements

Luolai Home stakeholders use historical fundamental indicators, such as Luolai Home's revenue or net income, to determine how well the company is positioned to perform in the future. Although Luolai Home investors may analyze each financial statement separately, they are all interrelated. For example, changes in Luolai Home's assets and liabilities are reflected in the revenues and expenses on Luolai Home'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 Luolai Home Textile. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue594 M305.4 M
Total Revenue6.1 B3.3 B
Cost Of Revenue3.2 B1.9 B

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Other Information on Investing in Luolai Stock

Luolai Home financial ratios help investors to determine whether Luolai 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 Luolai with respect to the benefits of owning Luolai Home security.