0005
COM:LZLJ
泸州老窖
- Stock
Last Close
136.29
25/11 07:04
Market Cap
200.45B
Beta: -
Volume Today
9.88M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 840.38M - | 363.26M 56.77% | 321.26M 11.56% | 485.29M 51.06% | 740.70M 52.63% | 1.29B 74.44% | 1.87B 44.62% | 2.73B 45.86% | 2.42B 11.20% | 2.31B 4.49% | 2.36B 1.97% | |
accumulated other comprehensive income loss | 1.90B - | |||||||||||
cash and cash equivalents | 5.35B - | 4.71B 11.96% | 3.54B 24.84% | 4.77B 34.63% | 8.45B 77.32% | 9.37B 10.86% | 9.75B 4.12% | 11.62B 19.18% | 13.51B 16.25% | 17.76B 31.41% | 25.95B 46.15% | |
cash and short term investments | 5.35B - | 4.71B 11.96% | 3.54B 24.84% | 4.77B 34.63% | 8.45B 77.32% | 9.37B 10.86% | 9.75B 4.12% | 11.62B 19.18% | 14.22B 22.32% | 18.83B 32.43% | 27.38B 45.39% | |
common stock | 1.40B - | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.46B 4.46% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.47B 0.49% | 1.47B 0.01% | |
deferred revenue | 4.73B - | 7.98B 68.74% | 2.67B - | |||||||||
deferred revenue non current | 43.12M - | 38.74M 10.15% | 32.96M 14.93% | 29.91M 9.23% | 19.99M 33.17% | 20.98M 4.94% | 23.84M 13.65% | 29.74M 24.72% | 28.53M 4.06% | 33.70M 18.13% | ||
deferrred tax liabilities non current | 1.96M - | 3.65M 86.32% | 72.45M 1,886.29% | 55.96M 22.76% | 55.94M 0.04% | 44.25M 20.89% | 63.43M 43.34% | 62.15M 2.02% | 67.58M 8.73% | 166.04M 145.71% | 142.77M 14.01% | |
goodwill | ||||||||||||
goodwill and intangible assets | 259.72M - | 251.46M 3.18% | 243.58M 3.14% | 235.28M 3.41% | 231.04M 1.80% | 231.97M 0.40% | 332.23M 43.22% | 2.66B 699.77% | 2.61B 1.91% | 3.08B 18.30% | 3.40B 10.20% | |
intangible assets | 259.72M - | 251.46M 3.18% | 243.58M 3.14% | 235.28M 3.41% | 231.04M 1.80% | 231.97M 0.40% | 332.23M 43.22% | 2.66B 699.77% | 2.61B 1.91% | 3.08B 18.30% | ||
inventory | 2.41B - | 2.83B 17.07% | 2.86B 1.17% | 2.49B 13.00% | 2.81B 13.00% | 3.23B 14.89% | 3.64B 12.72% | 4.70B 28.96% | 7.28B 54.98% | 9.84B 35.22% | 11.62B 18.10% | |
long term debt | -45.08M - | 664.77M - | 2.49B - | 3.99B 60.10% | 4.03B 1.09% | 6.20B 53.91% | 11.50B 85.32% | |||||
long term investments | 3.15B - | |||||||||||
net debt | -5.35B - | -4.71B 11.96% | -3.54B 24.84% | -4.77B 34.63% | -8.45B 77.32% | -9.37B 10.86% | -7.26B 22.47% | -7.56B 4.16% | -9.40B 24.21% | -11.47B 22.08% | -13.78B 20.16% | |
net receivables | 3.09B - | 1.92B 37.88% | 2.60B 35.62% | 2.28B 12.46% | 2.93B 28.82% | 2.70B 7.90% | 2.72B 0.79% | 3.41B 25.29% | 4.97B 45.52% | 4.73B 4.81% | 6.16B 30.21% | |
other assets | -0.00 - | |||||||||||
other current assets | -21.09M - | 464.35M 2,301.94% | 371.86M 19.92% | 153.41M 58.74% | 72.86M 52.51% | 194.24M 166.60% | 195.17M 0.48% | 156.57M 19.78% | 111.97M 28.48% | 153.04M 36.67% | 202.31M 32.20% | |
other current liabilities | 2.22B - | 2.97B 33.61% | 2.39B 19.46% | 1.98B 17.31% | 3.63B 83.33% | 4.12B 13.70% | 4.92B 19.28% | 218.27M 95.56% | 456.31M 109.06% | 8.26B 1,709.85% | 4.39B 46.80% | |
other liabilities | 0.00 - | 0.00 - | -0.00 - | 1 52,428,900% | ||||||||
other non current assets | 10.58M - | 10.58M 0.00% | 1.78M 83.20% | 4.31K 99.76% | 2.15B 49,778,478.02% | 2.41B 12.31% | 237.54M 90.15% | 10.81M 95.45% | 1.36B 12,468.57% | 1.31B 3.59% | 3.40B 159.57% | |
other non current liabilities | 33.42M - | 1.65M 95.06% | 473.06K 71.36% | 137.84K 70.86% | -664.76M 482,375.00% | 0.00 - | -0.00 - | 22.36M 2,344,238,868,070,500% | ||||
othertotal stockholders equity | 2.05B - | 2.07B 0.88% | 2.28B 10.24% | 2.23B 2.20% | 5.18B 132.23% | 5.32B 2.67% | 5.38B 1.21% | 5.37B 0.16% | 5.39B 0.26% | 5.96B 10.69% | 4.21B 29.49% | |
preferred stock | ||||||||||||
property plant equipment net | 1.36B - | 1.37B 0.90% | 1.29B 5.72% | 1.36B 5.35% | 2.70B 97.93% | 4.03B 49.42% | 8.78B 117.76% | 8.90B 1.40% | 9.40B 5.65% | 9.71B 3.22% | 10.71B 10.39% | |
retained earnings | 7.12B - | 6.24B 12.27% | 6.59B 5.63% | 7.40B 12.20% | 8.53B 15.27% | 10.18B 19.40% | 12.56B 23.35% | 16.24B 29.27% | 21.19B 30.50% | 26.77B 26.36% | 33.82B 26.31% | |
short term debt | 72.22M - | 86.20M 19.36% | 81.88M 5.01% | 646.86M 690.01% | ||||||||
short term investments | 10.05M - | -88.40K 100.88% | 0.00 100.00% | -0.00 200% | -928.81K - | -2.31M 148.27% | 706.35M 30,732.36% | 1.07B 51.97% | 1.43B 32.93% | |||
tax assets | 161.26M - | 333.04M 106.53% | 368.26M 10.57% | 356.69M 3.14% | 411.36M 15.33% | 436.43M 6.10% | 676.15M 54.93% | 725.21M 7.26% | 986.11M 35.98% | 1.01B 1.93% | 674.43M 32.90% | |
tax payables | 86.20M - | 109.10M 26.57% | 286.30M 162.41% | 297.54M 3.92% | 988.23M 232.14% | 1.65B 66.77% | 1.63B 0.91% | 2.05B 25.29% | 3.17B 55.10% | 3.48B 9.70% | 998.67M 71.31% | |
total assets | 13.73B - | 13.17B 4.10% | 13.18B 0.08% | 13.67B 3.74% | 19.76B 44.48% | 22.60B 14.42% | 28.92B 27.94% | 35.01B 21.06% | 43.21B 23.43% | 51.39B 18.92% | 63.29B 23.18% | |
total current assets | 10.83B - | 9.92B 8.42% | 9.37B 5.51% | 9.68B 3.32% | 14.27B 47.33% | 15.49B 8.59% | 16.31B 5.29% | 19.89B 21.92% | 26.58B 33.61% | 33.55B 26.25% | 45.36B 35.19% | |
total current liabilities | 3.06B - | 3.33B 8.81% | 2.71B 18.60% | 2.46B 9.22% | 4.37B 77.29% | 5.42B 24.00% | 6.79B 25.33% | 7.75B 14.15% | 10.95B 41.30% | 10.65B 2.69% | 10.07B 5.46% | |
total debt | 2.49B - | 4.06B 63.00% | 4.12B 1.42% | 6.29B 52.68% | 12.17B 93.56% | |||||||
total investments | 1.12B - | 1.28B 14.54% | 1.90B 48.05% | 2.03B 7.01% | 2.15B 5.55% | 2.37B 10.22% | 2.58B 9.13% | 2.82B 9.36% | 2.99B 5.85% | 3.80B 27.23% | 4.58B 20.28% | |
total liabilities | 3.10B - | 3.38B 9.06% | 2.82B 16.53% | 2.55B 9.57% | 4.44B 74.28% | 5.48B 23.35% | 9.37B 70.88% | 11.83B 26.29% | 15.07B 27.45% | 17.06B 13.15% | 21.73B 27.43% | |
total liabilities and stockholders equity | 13.73B - | 13.17B 4.10% | 13.18B 0.08% | 13.67B 3.74% | 19.76B 44.48% | 22.60B 14.42% | 28.92B 27.94% | 35.01B 21.06% | 43.21B 23.43% | 51.39B 18.92% | 63.29B 23.18% | |
total non current assets | 2.90B - | 3.25B 12.02% | 3.81B 17.13% | 3.99B 4.75% | 5.49B 37.55% | 7.11B 29.59% | 12.61B 77.29% | 15.12B 19.94% | 16.64B 10.03% | 17.83B 7.20% | 17.94B 0.57% | |
total non current liabilities | 33.42M - | 44.04M 31.76% | 105.88M 140.41% | 86.02M 18.76% | 75.94M 11.71% | 65.23M 14.10% | 2.58B 3,852.20% | 4.08B 58.24% | 4.13B 1.17% | 6.40B 55.17% | 11.66B 82.12% | |
total stockholders equity | 10.57B - | 9.71B 8.09% | 10.28B 5.80% | 11.03B 7.34% | 15.17B 37.54% | 16.96B 11.82% | 19.41B 14.40% | 23.07B 18.90% | 28.04B 21.52% | 34.21B 22.00% | 41.39B 21.00% |
All numbers in CNY (except ratios and percentages)