Luxin Venture Capital Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€10.29M - Cost of goods sold
€6.32M - Gross profit
€3.97M - SG&A expenses
€1.82M - R&D expenses
€379.90K - EBITDA
€32.41M - D&A
€0.00 - EBIT
€18.57M - Interest expenses
€14.11M - EBT
€18.31M - Tax expenses
€1.11M - Net income
€17.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.96M - Changes in working capital
€0.00 - Operating cash flow
€1.96M - Capex
€469.89K - Other investing cash flow
€18.59M - Net investing cash flow
-€11.95M - Total cash dividends paid
-€25.26M - Issuance of common stock
€0.00 - Debt repayment
€56.90M - Other financing cash flow
-€4.14M - Net financing cash flow
€27.51M - Foreign exchange effects
€340.11K - Net change in cash
€4.38M - Cash at end of period
€63.43M - Free cash flow
€2.43M
Balance sheet
- Cash and cash equivalents
€61.83M - Cash and short-term investments
€189.03M - Total receivables
€6.82M - Inventory
€2.09M - Other current assets
€27.46M - Total current assets
€225.39M - Property, plant & equipment
€12.25M - Goodwill
€0.00 - Intangible assets
€1.43M - Long-term investments
€0.00 - Other non-current assets
€847.54M - Total non-current assets
€875.55M - Total assets
€1.10B - Accounts payable
€1.06M - Short-term debt
€0.00 - Other current liabilities
€24.76M - Total current liabilities
€27.76M - Long-term debt
€460.67M - Deferred tax liabilities
€58.22M - Other non-current liabilities
€0.00 - Total non-current liabilities
€519.01M - Total liabilities
€546.78M - Common stock
€89.66M - Retained earnings
€342.61M - Other equity
€0.00 - Total equity
€554.16M - Total liabilities and shareholders' equity
€1.10B
Company information
- Market capitalization
€1.11B - Employees
281 - Enterprise Value
€12.40B
Company ratios
- Gross margin
-
38.6% Better than peer group: 18.9% - EBITDA margin
-
315.1% Much better than peer group: 11.8% - EBIT margin
-
180.5% Much better than peer group: 5.5% - EBT margin
-
178.0% Much better than peer group: 5.5% - Net margin
-
167.5% Much better than peer group: 3.6% - ROE
-
3.1% Even with peer group: 2.9% - ROA
-
1.6% Even with peer group: 2.5% - Asset turnover
-
0.9% Much worse than peer group: 89.5% - FCF margin
-
14.5% Much better than peer group: -5.8% - FCF yield
0.1% - Efficiency ratio
-215.1% - Net sales per employee
-
€36.61K - Net income per employee
-
€61.34K