Luzhou Laojiao Key Executives

This section highlights Luzhou Laojiao 's key executives, including their titles and compensation details.

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Luzhou Laojiao Earnings

This section highlights Luzhou Laojiao 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 25, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: October 30, 2024
EPS: $2.43
Est. EPS: $2.43
Revenue: $7.40B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Luzhou Laojiao Co.,Ltd. (000568.SZ)

Luzhou Laojiao Co.,Ltd. engages in the research and development, production, and sales of liquor products in China. The company provides National Cellar 1573, Century-old Luzhou Laojiao Jiaoling, Luzhou Laojiao Tequ, Touqu, Erqu, and other liquor series products. It also offers agricultural product planting and sales, supply chain management business, technology and business development, import and export trade, and tourism services. In addition, it engages in the manufacture and sale of fruit and health care wines; production and sale of red wine; and fermented products. The company was formerly known as Luzhou Laojiao Brewery. Luzhou Laojiao Co.,Ltd. was founded in 1950 and is headquartered in Luzhou, China.

Consumer Defensive Beverages - Wineries & Distilleries

$132.60

Stock Price

$194.58B

Market Cap

-

Employees

Luzhou, None

Location

Financial Statements

Access annual & quarterly financial statements for Luzhou Laojiao , including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $30.23B $25.12B $20.64B $16.65B $15.82B
Cost of Revenue $3.54B $3.37B $2.95B $2.82B $3.07B
Gross Profit $26.70B $21.75B $17.69B $13.83B $12.75B
Gross Profit Ratio 88.30% 86.59% 85.70% 83.05% 80.62%
Research and Development Expenses $225.96M $206.25M $137.71M $85.86M $71.64M
General and Administrative Expenses $581.40M $562.36M $386.87M $330.31M $288.64M
Selling and Marketing Expenses $3.97B $3.45B $3.60B $3.09B $4.19B
Selling General and Administrative Expenses $4.56B $4.01B $3.99B $3.42B $4.47B
Other Expenses $4.07B $4.09B $3.48B $2.71B $2.47B
Operating Expenses $8.85B $8.30B $7.61B $6.21B $7.02B
Cost and Expenses $12.39B $11.67B $10.56B $9.04B $10.08B
Interest Income $864.01M $505.75M $419.90M $333.43M $344.66M
Interest Expense $488.00M $229.67M $195.13M $190.37M $139.60M
Depreciation and Amortization $677.48M $643.73M $564.79M $308.91M $167.39M
EBITDA $18.91B $14.65B $11.12B $8.25B $6.27B
EBITDA Ratio 62.55% 58.59% 54.37% 50.62% 40.36%
Operating Income $17.84B $13.85B $10.59B $7.96B $6.12B
Operating Income Ratio 59.01% 55.12% 51.30% 47.80% 38.69%
Total Other Income Expenses Net $-35.88M $7.87M $-39.47M $-20.29M $-15.48M
Income Before Tax $17.81B $13.85B $10.55B $7.94B $6.10B
Income Before Tax Ratio 58.90% 55.15% 51.11% 47.67% 38.59%
Income Tax Expense $4.52B $3.44B $2.61B $1.98B $1.46B
Net Income $13.25B $10.37B $7.96B $6.01B $4.64B
Net Income Ratio 43.81% 41.26% 38.54% 36.06% 29.35%
EPS $9.02 $7.08 $5.43 $4.10 $3.17
EPS Diluted $9.02 $7.08 $5.43 $4.10 $3.17
Weighted Average Shares Outstanding 1.47B 1.46B 1.46B 1.46B 1.46B
Weighted Average Shares Outstanding Diluted 1.47B 1.46B 1.46B 1.46B 1.46B
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 January 01, 2023 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $7.40B $6.82B $8.05B $6.44B $7.35B $6.98B $7.61B $7.60B $5.86B $5.35B $6.31B $6.53B $4.79B $4.31B $5.00B $5.05B $3.96B $4.08B $3.55B $4.34B
Cost of Revenue $878.74M $863.68M $1.07B $1.03B $834.34M $793.77M $906.49M $1.05B $674.68M $785.61M $856.70M $1.02B $598.51M $636.62M $698.53M $917.61M $519.24M $919.65M $466.99M $892.76M
Gross Profit $6.52B $5.95B $6.98B $5.41B $6.52B $6.19B $6.70B $6.55B $5.19B $4.57B $5.46B $5.51B $4.19B $3.68B $4.31B $4.14B $3.45B $3.16B $3.09B $3.45B
Gross Profit Ratio 88.12% 87.30% 86.70% 83.90% 88.60% 88.60% 88.10% 86.10% 88.50% 85.30% 86.40% 84.40% 87.50% 85.20% 86.00% 81.84% 86.90% 77.47% 86.85% 79.43%
Research and Development Expenses $67.62M $44.74M $30.29M $97.82M $65.22M $37.43M $25.48M $68.66M $63.10M $45.45M $29.03M $68.83M $32.20M $22.58M $14.11M $36.84M $16.99M $21.27M $10.76M $32.76M
General and Administrative Expenses $563.00M $-25.09M $228.67M $-261.41M $593.47M $46.99K $249.29M $331.39M $603.89M $-49.11M $276.25M $-303.77M $555.95M $-62.92M $197.61M $-229.04M $199.34M $-56.60M $162.20M $-249.13M
Selling and Marketing Expenses $1.08B $909.36M $720.93M $1.57B $943.13M $772.14M $691.06M $1.44B $798.25M $540.96M $672.90M $1.66B $753.27M $508.75M $674.50M $1.30B $674.33M $626.34M $485.61M $1.58B
Selling General and Administrative Expenses $1.64B $884.27M $949.21M $1.83B $1.54B $772.19M $940.35M $1.77B $1.40B $491.84M $949.15M $1.36B $1.31B $445.83M $872.10M $1.08B $873.67M $569.75M $647.82M $1.33B
Other Expenses $34.35M $-3.89M $4.80M $-56.90M $13.51M $2.65M $927.16M $1.83B $220.16M $698.90M $651.75M $1.97B $221.58M $13.00M $4.42M $-8.18M $16.16M $-10.91M $-17.37M $2.28M
Operating Expenses $1.75B $2.12B $979.50M $1.93B $1.99B $1.74B $1.89B $3.66B $1.69B $1.24B $1.63B $3.40B $1.56B $1.12B $1.53B $2.60B $1.44B $1.31B $859.87M $2.49B
Cost and Expenses $2.63B $2.09B $2.05B $2.97B $2.82B $2.54B $2.80B $4.72B $2.36B $2.02B $2.49B $4.42B $2.16B $1.75B $2.23B $3.51B $1.96B $2.23B $1.33B $3.38B
Interest Income $227.50M $607.88M $216.34M $1.49B $242.78M $547.52M $167.04M $- $127.75M $353.80M $120.31M $731.23M $104.93M $289.37M $90.66M $586.06M $79.24M $247.42M $74.03M $595.92M
Interest Expense $101.52M $116.39M $150.32M $110.87M $115.59M $136.44M $125.10M $- $47.45M $56.55M $63.04M $67.80M $51.54M $48.65M $27.14M $55.73M $68.11M $40.80M $25.74M $38.42M
Depreciation and Amortization $91.88M $100.26M $165.24M $170.06M $170.06M $168.67M $168.67M $157.06M $170.70M $151.17M $151.17M $151.63M $151.63M $130.76M $130.76M $77.06M $41.84M $63.74M $41.84M $41.84M
EBITDA $4.86B $4.92B $6.44B $3.91B $4.96B $4.87B $5.17B $2.91B $3.81B $3.55B $4.10B $2.44B $2.85B $2.78B $3.00B $1.71B $2.18B $2.01B $2.34B $1.12B
EBITDA Ratio 65.75% 71.95% 77.61% 56.61% 64.82% 67.32% 66.17% 38.36% 62.14% 65.94% 62.42% 34.13% 57.20% 64.38% 58.18% 32.49% 54.31% 49.08% 65.37% 24.88%
Operating Income $4.77B $4.80B $6.00B $3.48B $4.64B $4.57B $4.93B $2.88B $3.60B $3.49B $3.88B $2.26B $2.73B $2.72B $2.88B $1.60B $2.07B $1.98B $2.31B $1.07B
Operating Income Ratio 64.51% 70.48% 74.55% 53.97% 63.20% 65.51% 64.72% 37.92% 61.43% 65.18% 61.42% 34.62% 57.04% 62.97% 57.53% 31.73% 52.18% 48.46% 64.99% 24.61%
Total Other Income Expenses Net $-9.64M $-3.90M $4.80M $-56.89M $13.51M $-12.66M $-50.11M $-4.26M $2.94M $5.40M $12.30M $-39.47M $-42.43M $13.00M $4.42M $-43.60M $16.16M $-10.91M $-17.37M $2.28M
Income Before Tax $4.76B $4.81B $6.09B $3.63B $4.66B $4.58B $4.93B $2.88B $3.60B $3.49B $3.88B $2.25B $2.69B $2.73B $2.88B $1.60B $2.08B $1.97B $2.29B $1.07B
Income Before Tax Ratio 64.38% 70.55% 75.74% 56.33% 63.38% 65.54% 64.78% 37.86% 61.48% 65.29% 61.48% 34.40% 56.16% 63.27% 57.62% 31.57% 52.59% 48.20% 64.50% 24.66%
Income Tax Expense $1.20B $1.33B $1.54B $953.39M $1.18B $1.18B $1.21B $735.81M $908.33M $810.92M $989.10M $599.40M $668.24M $642.82M $703.24M $426.53M $519.70M $469.15M $565.13M $244.60M
Net Income $3.57B $3.45B $4.57B $2.68B $3.48B $3.38B $3.71B $2.15B $2.69B $2.66B $2.88B $1.68B $2.05B $2.06B $2.17B $1.19B $1.59B $1.51B $1.71B $846.70M
Net Income Ratio 48.19% 50.67% 56.85% 41.61% 47.29% 48.37% 48.79% 28.27% 45.82% 49.63% 45.56% 25.72% 42.76% 47.75% 43.30% 23.55% 40.23% 37.07% 48.06% 19.51%
EPS $2.43 $2.35 $3.12 $1.83 $2.37 $2.31 $2.53 $1.47 $1.83 $1.81 $1.96 $1.12 $1.40 $1.41 $1.48 $0.81 $1.09 $1.04 $1.17 $0.58
EPS Diluted $2.43 $2.34 $3.12 $1.83 $2.37 $2.31 $2.53 $1.47 $1.83 $1.81 $1.96 $1.12 $1.40 $1.41 $1.48 $0.81 $1.09 $1.04 $1.17 $0.58
Weighted Average Shares Outstanding 1.47B 1.47B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B
Weighted Average Shares Outstanding Diluted 1.47B 1.48B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B 1.47B 1.47B 1.47B 1.47B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B 1.46B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $25.95B $17.76B $13.51B $11.62B $9.75B
Short Term Investments $1.43B $1.07B $706.35M $-2.31M $-928.81K
Cash and Short Term Investments $27.38B $18.83B $14.22B $11.62B $9.75B
Net Receivables $5.96B $4.59B $4.76B $3.21B $2.41B
Inventory $11.62B $9.84B $7.28B $4.70B $3.64B
Other Current Assets $604.02M $290.69M $318.68M $358.28M $506.75M
Total Current Assets $45.36B $33.55B $26.58B $19.89B $16.31B
Property Plant Equipment Net $10.71B $9.71B $9.40B $8.90B $8.78B
Goodwill $- $- $- $- $-
Intangible Assets $3.40B $3.08B $2.61B $2.66B $332.23M
Goodwill and Intangible Assets $3.40B $3.08B $2.61B $2.66B $332.23M
Long Term Investments $3.11B $2.73B $2.28B $2.83B $2.58B
Tax Assets $674.43M $1.01B $986.11M $725.21M $676.15M
Other Non-Current Assets $38.78M $1.31B $1.36B $10.81M $237.54M
Total Non-Current Assets $17.94B $17.83B $16.64B $15.12B $12.61B
Other Assets $- $1 $- $1 $1
Total Assets $63.29B $51.39B $43.21B $35.01B $28.92B
Account Payables $2.36B $2.31B $2.42B $2.73B $1.87B
Short Term Debt $73.80M $- $- $- $-
Tax Payables $998.67M $3.48B $3.17B $2.05B $1.63B
Deferred Revenue $- $2.57B $7.98B $4.73B $1.99B
Other Current Liabilities $6.64B $2.29B $1.84B $1.30B $3.29B
Total Current Liabilities $10.07B $10.65B $10.95B $7.75B $6.79B
Long Term Debt $11.52B $6.20B $4.03B $3.99B $2.49B
Deferred Revenue Non-Current $27.77M $33.70M $28.53M $29.74M $23.84M
Deferred Tax Liabilities Non-Current $142.77M $166.04M $67.58M $62.15M $63.43M
Other Non-Current Liabilities $2 $2 $1 $- $1
Total Non-Current Liabilities $11.69B $6.40B $4.13B $4.08B $2.58B
Other Liabilities $-11 $- $- $- $-
Total Liabilities $21.76B $17.06B $15.07B $11.83B $9.37B
Preferred Stock $1 $- $- $- $1
Common Stock $1.47B $1.47B $1.46B $1.46B $1.46B
Retained Earnings $33.82B $26.77B $21.19B $16.24B $12.56B
Accumulated Other Comprehensive Income Loss $63.13M $1.77B $1.84B $1.83B $1.84B
Other Total Stockholders Equity $6.04B $5.96B $3.54B $5.37B $3.54B
Total Stockholders Equity $41.39B $34.21B $28.04B $23.07B $19.41B
Total Equity $41.53B $34.33B $28.14B $23.18B $19.55B
Total Liabilities and Stockholders Equity $63.29B $51.39B $43.21B $35.01B $28.92B
Minority Interest $140.30M $120.92M $97.01M $107.01M $147.89M
Total Liabilities and Total Equity $63.29B $51.39B $43.21B $35.01B $28.92B
Total Investments $4.58B $3.80B $2.99B $2.82B $2.58B
Total Debt $11.52B $6.29B $4.12B $4.06B $2.49B
Net Debt $-13.78B $-11.47B $-9.40B $-7.56B $-7.26B


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 January 01, 2023 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $30.32B $36.10B $32.14B $25.95B $26.77B $30.34B $24.90B $17.76B $13.68B $17.05B $14.87B $13.51B $11.31B $13.61B $12.47B $11.62B $10.06B $10.93B $10.50B $9.75B
Short Term Investments $1.80B $698 $1.28B $1.43B $1.11B $200.06M $994.73M $1.07B $1.31B $1.30B $807.76M $706.35M $200.42M $-1.88M $-2.10M $-2.31M $-2.52M $-2.73M $-889.00K $-928.81K
Cash and Short Term Investments $32.11B $36.10B $33.42B $27.38B $27.88B $30.54B $25.90B $18.83B $14.99B $18.35B $15.67B $14.22B $11.51B $13.61B $12.47B $11.62B $10.06B $10.93B $10.50B $9.75B
Net Receivables $4.57B $4.26B $5.38B $5.96B $4.98B $2.92B $4.31B $4.59B $2.64B $1.67B $2.65B $4.76B $3.45B $2.15B $3.64B $3.21B $3.06B $2.86B $15.37M $2.41B
Inventory $12.30B $12.35B $11.83B $11.62B $11.01B $10.79B $10.15B $9.84B $8.98B $8.71B $7.95B $7.28B $6.61B $5.92B $5.15B $4.70B $3.66B $3.81B $3.77B $3.64B
Other Current Assets $210.83M $532.91M $370.75M $401.71M $268.74M $182.06M $378.46M $290.69M $174.84M $260.91M $338.55M $318.68M $339.22M $393.94M $423.14M $358.28M $507.99M $618.76M $438.10M $506.75M
Total Current Assets $49.19B $52.90B $50.99B $45.36B $44.13B $44.44B $40.73B $33.55B $26.78B $29.00B $26.61B $26.58B $21.91B $22.07B $21.69B $19.89B $17.28B $18.22B $17.00B $16.31B
Property Plant Equipment Net $10.09B $10.58B $10.25B $10.71B $10.32B $9.86B $9.77B $9.70B $9.33B $9.33B $9.41B $9.40B $9.26B $9.23B $9.15B $8.90B $10.27B $9.90B $9.29B $8.78B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $3.35B $3.38B $3.40B $3.40B $3.04B $3.06B $3.08B $3.08B $2.53B $2.55B $2.59B $2.61B $2.62B $2.63B $2.64B $2.66B $433.05M $437.89M $328.58M $332.23M
Goodwill and Intangible Assets $3.35B $3.38B $3.40B $3.40B $3.04B $3.06B $3.08B $3.08B $2.53B $2.55B $2.59B $2.61B $2.62B $2.63B $2.64B $2.66B $433.05M $437.89M $328.58M $332.23M
Long Term Investments $1.32B $3.06B $3.15B $3.15B $2.04B $2.97B $2.71B $3.80B $2.33B $1.69B $2.10B $2.28B $2.75B $2.91B $2.85B $2.83B $2.81B $2.67B $2.58B $2.58B
Tax Assets $278.44M $262.13M $467.59M $674.43M $517.06M $667.17M $818.06M $- $430.92M $552.38M $778.85M $986.11M $600.93M $648.58M $773.80M $725.21M $535.93M $491.39M $492.30M $676.15M
Other Non-Current Assets $2.26B $56.28M $359.31M $996.20K $1.36B $536.36M $1.23B $1.24B $2.06B $2.09B $1.57B $1.36B $221.43M $11.96M $10.78M $10.81M $36.63M $40.85M $63.16M $237.54M
Total Non-Current Assets $17.31B $17.34B $17.63B $17.94B $17.27B $17.08B $17.61B $17.83B $16.69B $16.21B $16.45B $16.64B $15.45B $15.43B $15.42B $15.12B $14.08B $13.54B $12.76B $12.61B
Other Assets $1 $1 $1 $- $1 $- $- $- $- $1 $1 $- $- $1 $- $1 $- $- $- $1
Total Assets $66.50B $70.24B $68.63B $63.29B $61.41B $61.52B $58.34B $51.39B $43.47B $45.21B $43.06B $43.21B $37.36B $37.50B $37.11B $35.01B $31.37B $31.76B $29.76B $28.92B
Account Payables $1.96B $2.16B $2.26B $2.36B $2.39B $2.16B $2.26B $2.31B $1.85B $1.73B $2.25B $2.42B $2.48B $2.37B $2.57B $2.73B $1.82B $2.03B $1.72B $1.87B
Short Term Debt $- $- $1.54B $- $102.85M $- $56.82M $81.88M $61.13M $90.14M $68.75M $86.20M $50.11M $- $64.41M $- $- $- $- $-
Tax Payables $1.96B $828.04M $2.20B $998.67M $1.88B $1.27B $2.15B $- $1.43B $1.05B $2.00B $3.17B $966.60M $835.35M $2.13B $2.05B $1.04B $1.19B $1.09B $1.63B
Deferred Revenue $- $14.27B $2.53B $2.67B $6.56B $11.12B $-0 $- $1.90B $2 $1 $3.51B $1.91B $6.25B $4.77B $4.73B $- $- $- $-
Other Current Liabilities $7.06B $-132.05M $1.54B $4.04B $2.10B $8.26B $3.62B $8.26B $2.12B $9.09B $3.56B $1.76B $1.35B $4.29B $1.16B $1.30B $2.42B $4.02B $1.65B $3.29B
Total Current Liabilities $10.97B $17.13B $10.08B $10.07B $9.43B $13.62B $8.10B $10.65B $7.37B $11.96B $7.87B $10.95B $6.76B $8.91B $7.62B $7.75B $5.28B $7.24B $4.45B $6.79B
Long Term Debt $9.81B $11.02B $12.02B $11.52B $13.03B $12.54B $12.04B $6.20B $4.02B $4.03B $4.03B $4.03B $4.03B $4.04B $4.04B $3.99B $3.99B $3.99B $3.99B $2.49B
Deferred Revenue Non-Current $22.13M $24.92M $25.15M $27.77M $27.18M $29.47M $31.77M $- $23.92M $25.46M $26.99M $28.53M $32.61M $34.54M $34.80M $29.74M $27.21M $23.34M $23.84M $23.84M
Deferred Tax Liabilities Non-Current $121.30M $120.18M $132.37M $142.77M $93.79M $92.38M $126.75M $- $89.62M $60.41M $55.89M $67.58M $64.24M $64.68M $57.77M $62.15M $62.57M $63.95M $52.95M $63.43M
Other Non-Current Liabilities $1 $1 $1 $0 $2 $1 $4 $199.75M $1 $25.46M $1 $1 $2 $34.54M $1 $- $1 $- $- $-
Total Non-Current Liabilities $9.95B $11.16B $12.18B $11.66B $13.15B $12.66B $12.20B $6.40B $4.13B $4.12B $4.12B $4.13B $4.13B $4.14B $4.13B $4.08B $4.08B $4.07B $4.06B $2.58B
Other Liabilities $- $1 $- $1 $1 $- $1 $- $1 $- $1 $- $- $- $1 $- $- $- $1 $-
Total Liabilities $20.92B $28.29B $22.25B $21.73B $22.58B $26.28B $20.30B $17.06B $11.50B $16.08B $11.99B $15.07B $10.89B $13.05B $11.75B $11.83B $9.36B $11.31B $8.51B $9.37B
Preferred Stock $- $4.26B $- $- $- $- $- $- $- $- $- $- $0 $- $0 $- $1 $1 $1 $1
Common Stock $1.47B $1.47B $1.47B $1.47B $1.47B $1.47B $1.47B $1.47B $1.47B $1.47B $1.47B $1.46B $1.46B $1.46B $1.46B $1.46B $1.46B $1.46B $1.46B $1.46B
Retained Earnings $37.46B $33.89B $38.39B $33.82B $31.14B $27.66B $30.48B $28.24B $24.63B $21.95B $24.06B $21.19B $19.51B $17.46B $18.40B $16.24B $15.05B $13.45B $14.27B $12.56B
Accumulated Other Comprehensive Income Loss $6.85B $2.17B $6.75B $2.52B $6.67B $2.37B $6.61B $330.75M $6.38B $2.01B $6.06B $1.84B $5.38B $1.84B $5.36B $186.06M $193.03M $196.67M $160.67M $194.82M
Other Total Stockholders Equity $-357.64M $6.43B $6.33B $6.10B $-616.74M $5.95B $-647.31M $4.16B $5.73B $5.57B $5.43B $3.54B $1 $5.38B $1 $5.37B $1 $3.54B $1 $3.54B
Total Stockholders Equity $45.43B $41.79B $46.23B $41.39B $38.66B $35.09B $37.91B $34.21B $31.83B $28.98B $30.96B $28.04B $26.35B $24.31B $25.23B $23.07B $21.89B $20.30B $21.08B $19.41B
Total Equity $45.57B $41.95B $46.37B $41.53B $38.82B $35.24B $38.05B $34.33B $31.98B $29.13B $31.08B $28.14B $26.48B $24.46B $25.36B $23.18B $22.01B $20.45B $21.24B $19.55B
Total Liabilities and Stockholders Equity $66.50B $70.24B $68.63B $63.29B $61.41B $61.52B $58.34B $51.39B $43.47B $45.21B $43.06B $43.21B $37.36B $37.50B $37.11B $35.01B $31.37B $31.76B $29.76B $28.92B
Minority Interest $146.90M $155.40M $140.55M $140.30M $162.55M $157.58M $131.03M $120.92M $141.08M $143.27M $113.41M $97.01M $127.73M $151.84M $126.10M $107.01M $116.44M $147.11M $162.09M $147.89M
Total Liabilities and Total Equity $66.50B $70.24B $68.63B $63.29B $61.41B $61.52B $58.34B $51.39B $43.47B $45.21B $43.06B $43.21B $37.36B $37.50B $37.11B $35.01B $31.37B $31.76B $29.76B $28.92B
Total Investments $3.12B $3.06B $4.44B $4.58B $3.15B $3.17B $3.70B $4.88B $3.64B $3.00B $2.91B $2.99B $2.95B $2.91B $2.85B $2.82B $2.80B $2.67B $2.58B $2.58B
Total Debt $9.81B $11.41B $13.56B $12.17B $13.13B $12.62B $12.10B $6.29B $4.08B $4.13B $4.10B $4.12B $4.08B $4.14B $4.10B $4.06B $3.99B $3.99B $3.99B $2.49B
Net Debt $-20.51B $-24.69B $-18.57B $-13.78B $-13.64B $-17.73B $-12.81B $-11.47B $-9.61B $-12.91B $-10.77B $-9.40B $-7.23B $-9.47B $-8.37B $-7.56B $-6.07B $-6.95B $-6.52B $-7.26B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $13.29B $10.41B $7.94B $5.96B $4.64B
Depreciation and Amortization $676.98M $642.86M $563.95M $308.24M $167.36M
Deferred Income Tax $- $21.45M $-258.81M $-48.98M $-239.72M
Stock Based Compensation $- $16.48M $- $- $-
Change in Working Capital $-3.84B $-2.81B $-643.05M $-1.21B $71.62M
Accounts Receivables $-1.51B $279.23M $-1.48B $-742.43M $-21.85M
Inventory $-1.78B $-2.56B $-2.58B $-1.05B $-410.82M
Accounts Payables $-556.16M $-543.25M $3.68B $632.94M $744.01M
Other Working Capital $-2 $21.45M $-258.81M $-48.98M $-239.72M
Other Non Cash Items $527.09M $-402.62M $-159.51M $-137.76M $-39.60M
Net Cash Provided by Operating Activities $10.65B $8.26B $7.70B $4.92B $4.84B
Investments in Property Plant and Equipment $-1.50B $-1.04B $-1.98B $-2.14B $-4.61B
Acquisitions Net $71.77M $69.61M $11.84M $2.16B $4.64B
Purchases of Investments $-1.70B $-3.08B $-740.54M $-80.00M $-8.00M
Sales Maturities of Investments $1.81B $2.18B $38.35M $28.71M $29.48M
Other Investing Activities $54.89M $-3.37M $-8.31M $-2.14B $-4.61B
Net Cash Used for Investing Activities $-1.27B $-1.87B $-2.68B $-2.17B $-4.55B
Debt Repayment $5.33B $2.19B $-11.86M $1.49B $2.49B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $-5.57M $- $- $-
Dividends Paid $-6.53B $-4.77B $-3.00B $-2.42B $-2.27B
Other Financing Activities $-15.91M $655.84M $-2.20M $7.68M $-6.31M
Net Cash Used Provided by Financing Activities $-1.22B $-2.08B $-3.18B $-916.77M $93.44M
Effect of Forex Changes on Cash $2.20M $16.07M $-3.65M $-8.94M $1.92M
Net Change in Cash $8.16B $4.33B $1.83B $1.82B $386.28M
Cash at End of Period $25.89B $17.73B $13.40B $11.57B $9.75B
Cash at Beginning of Period $17.73B $13.40B $11.57B $9.75B $9.37B
Operating Cash Flow $10.65B $8.26B $7.70B $4.92B $4.84B
Capital Expenditure $-1.50B $-1.04B $-1.98B $-2.14B $-4.61B
Free Cash Flow $9.15B $7.23B $5.72B $2.77B $236.39M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 January 01, 2023 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $3.57B $3.45B $4.57B $2.68B $3.48B $3.38B $3.71B $2.15B $2.69B $2.66B $2.88B $1.65B $2.05B $2.06B $2.17B $1.19B $1.59B $1.51B $1.71B $846.70M
Depreciation and Amortization $- $193.73M $193.73M $170.06M $-334.93M $168.67M $168.67M $643.73M $170.70M $151.17M $151.17M $151.63M $151.63M $130.76M $130.76M $308.24M $-127.47M $127.47M $- $167.36M
Deferred Income Tax $- $- $- $- $-127.13M $-1.38B $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $101.09M $- $381.28M $-198.64M $198.64M $- $16.48M $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $1.20B $- $-3.29B $-839.25M $839.25M $- $-2.28B $-1.74B $1.74B $- $-4.07B $173.57M $-173.57M $- $-1.80B $342.86M $-342.86M $- $-432.67M
Accounts Receivables $- $1.93B $- $-1.51B $-1.79B $1.79B $- $279.23M $-3.18B $3.18B $- $-1.48B $-1.05B $1.05B $- $-742.43M $507.04M $-507.04M $- $-21.85M
Inventory $- $-732.28M $- $-1.78B $953.41M $-953.41M $- $-2.56B $1.44B $-1.44B $- $-2.58B $1.22B $-1.22B $- $-1.05B $-164.18M $164.18M $- $-410.82M
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $692.58M $-1.08B $-195.02M $-2.36B $1.43B $929.84M $-168.67M $1.43B $1.57B $-1.89B $-1.74B $-1.65B $-2.05B $-2.06B $-2.17B $-1.19B $-1.59B $-1.51B $-1.71B $-846.70M
Net Cash Provided by Operating Activities $4.26B $3.87B $4.38B $150.53M $3.40B $4.14B $3.71B $1.95B $2.69B $2.66B $1.13B $1.65B $2.05B $1.43B $1.31B $2.12B $2.07B $1.05B $-316.28M $1.50B
Investments in Property Plant and Equipment $-267.50M $-172.12M $-172.07M $-622.21M $-300.79M $-355.51M $-223.12M $-317.99M $-129.86M $-273.60M $-313.72M $-981.04M $-264.49M $-296.01M $-437.86M $-634.45M $-458.72M $-615.52M $-435.22M $-1.99B
Acquisitions Net $- $10.36M $79.60K $63.53M $885.50M $8.23M $- $- $857.68K $0 $0 $3.26M $2.42M $267.04K $5.90M $- $- $- $- $-
Purchases of Investments $-1.80B $- $-671.70M $-600.00M $-900.00M $-200.00M $- $- $-1.14B $-1.14B $-300.00M $-540.00M $-200.54M $- $- $- $- $- $- $-
Sales Maturities of Investments $18.43M $1.29B $802.25M $1.79B $14.50M $1.40B $102.50M $- $612.02M $613.83M $207.14M $-7 $36.94M $- $1.41M $23.92M $- $- $- $3.32M
Other Investing Activities $1.07M $-17.25K $150.05M $-97.21K $-885.50M $-2.08M $1 $262.66M $-857.68K $47.92M $19.00K $3.26M $-200.54M $267.04K $8.80K $19.83M $-74.87M $202.81K $363.67K $24.49M
Net Cash Used for Investing Activities $-2.05B $1.13B $-41.44M $631.19M $-1.19B $852.88M $-120.62M $-55.33M $-660.12M $-751.85M $-406.55M $-1.52B $-428.09M $-295.75M $-436.44M $-590.70M $-533.59M $-615.32M $-434.86M $-1.96B
Debt Repayment $-10.30M $-1.00B $1.99B $- $490.00M $499.90M $5.84B $2.19B $- $- $- $- $- $- $- $- $- $- $1.49B $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $1.81M $-1.81M $- $-1 $- $- $- $-5.57M $- $-820 $- $- $- $-5.89M $- $- $- $- $- $-
Dividends Paid $-8.01B $-69.19M $-117.32M $-6.22B $-6.30B $-58.52M $-95.69M $-17.32M $-4.84B $- $-52.50M $-30.42M $-3.09B $- $-52.50M $-7.78M $-2.41B $- $- $-127.76M
Other Financing Activities $-5.07M $-240.82K $-38.62M $-1.53B $-20.64K $1.03M $8.23M $14.65M $9.19M $-2.64M $634.51M $-18.63M $527.10K $-1.84M $5.89M $-2.46M $-2.41B $- $5.44M $684.69K
Net Cash Used Provided by Financing Activities $-8.03B $-1.07B $1.83B $-1.61B $-5.81B $442.41M $5.75B $2.18B $-4.84B $-2.64M $582.01M $-49.06M $-3.09B $-1.84M $-46.62M $-10.24M $-2.41B $- $1.50B $-127.07M
Effect of Forex Changes on Cash $-9.58M $5.50M $69.77K $-4.04M $-1.32M $10.62M $-3.05M $-8.96M $10.71M $14.91M $-587.25K $-2.98M $766.64K $-2.71M $1.28M $-6.98M $-3.96M $-22.38K $2.02M $-2.12M
Net Change in Cash $-5.85B $3.93B $6.18B $-814.93M $-3.59B $5.44B $7.14B $4.06B $-3.25B $2.21B $1.31B $2.17B $-2.29B $1.13B $828.26M $1.51B $-874.87M $429.76M $750.33M $-594.07M
Cash at End of Period $30.15B $36.00B $32.14B $25.95B $26.72B $30.31B $24.87B $17.73B $13.67B $16.91B $14.71B $13.40B $11.23B $13.52B $12.40B $11.57B $10.06B $10.93B $10.50B $9.75B
Cash at Beginning of Period $36.00B $32.06B $25.95B $26.77B $30.31B $24.87B $17.73B $13.67B $16.91B $14.71B $13.40B $11.23B $13.52B $12.40B $11.57B $10.06B $10.93B $10.50B $9.75B $10.35B
Operating Cash Flow $4.26B $3.87B $4.38B $150.53M $3.40B $4.14B $3.71B $1.95B $2.69B $2.66B $1.13B $1.65B $2.05B $1.43B $1.31B $2.12B $2.07B $1.05B $-316.28M $1.50B
Capital Expenditure $-267.50M $-172.12M $-172.07M $-622.21M $-300.79M $-355.51M $-223.12M $-317.99M $-129.86M $-273.60M $-313.72M $-981.04M $-264.49M $-296.01M $-437.86M $-634.45M $-458.72M $-615.52M $-435.22M $-1.99B
Free Cash Flow $3.97B $3.70B $4.21B $-471.68M $3.10B $3.78B $3.49B $1.63B $2.56B $2.38B $817.78M $666.92M $1.78B $1.13B $872.18M $1.48B $1.61B $429.58M $-751.50M $-492.70M

Luzhou Laojiao Dividends

Explore Luzhou Laojiao 's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

2.48%

Dividend Payout Ratio

49.30%

Dividend Paid & Capex Coverage Ratio

1.33x

Luzhou Laojiao Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$1.358 $1.358 January 24, 2025 January 23, 2025 January 24, 2025
$4.225 $4.225 August 28, 2023 August 25, 2023 August 28, 2023
$3.244 $3.244 August 26, 2022 August 25, 2022 August 26, 2022
$2.051 $2.051 August 20, 2021 August 19, 2021 August 20, 2021
$1.59 $1.59 August 24, 2020 August 21, 2020 August 24, 2020
$1.55 $1.55 August 22, 2019 August 21, 2019 August 22, 2019
$1.25 $1.25 July 16, 2018 July 13, 2018 July 16, 2018
$0.96 $0.96 June 19, 2017 June 16, 2017 June 19, 2017
$0.8 $0.8 August 12, 2016
$0.8 $0.8 August 21, 2015
$1.25 $1.25 August 20, 2014
$1.8 $1.8 July 31, 2013
$1.4 $1.4 July 13, 2012
$1 $1 July 08, 2011
$0.75 $0.75 July 20, 2010
$0.65 $0.65 June 30, 2009
$0.56 $0.35 May 20, 2008
$0.35 $0.21875 August 23, 2007
$0.04 $0.025 July 07, 2006
$0.04 $0.019231 July 13, 2005

See full dividend history

Luzhou Laojiao News

Read the latest news about Luzhou Laojiao , including recent articles, headlines, and updates.

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