Hangzhou Lianluo Interactive Information Technology Co.,Ltd

Symbol: 002280.SZ

SHZ

1.86

CNY

Market price today

  • -3.5761

    P/E Ratio

  • 0.0144

    PEG Ratio

  • 3.87B

    MRK Cap

  • 0.00%

    DIV Yield

Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280.SZ). Companys revenue shows the average of 5174.241 M which is 0.571 % gowth. The average gross profit for the whole period is 846.22 M which is 0.403 %. The average gross profit ratio is 0.336 %. The net income growth for the company last year performance is 2.801 % which equals -2.021 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hangzhou Lianluo Interactive Information Technology Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.135. In the realm of current assets, 002280.SZ clocks in at 4605.941 in the reporting currency. A significant portion of these assets, precisely 1596.364, is held in cash and short-term investments. This segment shows a change of -0.321% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 1177.167 in the reporting currency. This figure signifies a year_over_year change of -0.112%. Shareholder value, as depicted by the total shareholder equity, is valued at 750.21 in the reporting currency. The year over year change in this aspect is -0.514%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1679.507, with an inventory valuation of 1086.82, and goodwill valued at 634.46, if any. The total intangible assets, if present, are valued at 259.24. Account payables and short-term debt are 1688.61 and 3312.31, respectively. The total debt is 4489.47, with a net debt of 3287.78. Other current liabilities amount to 850.7, adding to the total liabilities of 8070.99. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

4720.61596.42351.62642.1
1312.6
1013.4
1891.4
3385
595.3
645
215.2
269
307.3
317
320.5
82.1
87.1
67.7

balance-sheet.row.short-term-investments

1189.83394.71133.31404.1
324
-899
-735.7
-72.5
-43.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5774.621679.51752.22152.5
3291
4658.7
2952.1
1072.2
762.7
0
70.1
81.8
81.2
80.7
59.5
27.7
25.2
45.3

balance-sheet.row.inventory

4232.11086.81562.81189.2
812.9
1656.4
1620.4
38.2
0.8
0
30.4
27.9
16
21.2
10.5
5
5.8
9.9

balance-sheet.row.other-current-assets

892.46243.3236334.2
209.3
284.4
616.3
119.3
27.5
5.6
0.1
2.6
-8.8
-10.2
-2.1
-0.6
-1.3
-2.4

balance-sheet.row.total-current-assets

15619.784605.95902.66318
5625.8
7613
7080.1
4614.8
1386.3
947.6
315.7
381.3
395.7
408.7
388.4
114.2
116.8
120.5

balance-sheet.row.property-plant-equipment-net

10392.592405.82529.4765.3
891.2
1013.8
1138.5
1175.4
2.8
0.6
66.4
70.5
75.1
58.6
41.9
35.4
31.5
7.8

balance-sheet.row.goodwill

2537.83634.5677.8868.1
868.1
2446.7
1470.9
339.3
233.5
0.1
19.2
19.2
38.5
38.5
28
0
0
0

balance-sheet.row.intangible-assets

988.14259.2265.7254.6
265.7
275.8
503.2
210.6
1.8
2.1
38.3
58
52.2
46.4
32.2
10
3.9
2

balance-sheet.row.goodwill-and-intangible-assets

3525.98893.7943.51122.7
1133.8
2722.6
1974.1
549.8
235.3
2.3
57.4
77.1
90.7
84.8
60.2
10
3.9
2

balance-sheet.row.long-term-investments

-305.33-142.1-827.1-973
-41.4
2578
4849.7
1807.4
144.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

407.33115.9130.137
39.5
32.4
25.2
1.5
0.4
0.8
3.5
1.7
1
0.7
1.5
1.2
1
0.3

balance-sheet.row.other-non-current-assets

5524.091419.62072.12372.6
1236.4
32.2
115
7.7
88.2
9.9
55.2
29.1
4.3
3.7
2.2
0
0
4.4

balance-sheet.row.total-non-current-assets

19544.664692.84847.93324.6
3259.5
6378.9
8102.4
3541.8
471.4
13.7
182.5
178.4
171.1
147.8
105.8
46.6
36.5
14.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

35164.449298.710750.59642.6
8885.3
13991.9
15182.6
8156.6
1857.6
961.2
498.2
559.7
566.8
556.5
494.2
160.7
153.2
135.1

balance-sheet.row.account-payables

5961.71688.61754.32336.6
1724.8
2420.2
1911.6
158.1
80.2
22.3
31.2
44.7
26
27.2
11.8
14.9
29.2
35.5

balance-sheet.row.short-term-debt

13096.843312.33840.12584.5
2240.6
2331.7
3098.2
1147.5
500
20
0
0
0
0
0
0
8
9

balance-sheet.row.tax-payables

434.11124.8197.2303.7
132
99.7
60.7
7.6
29.6
14
7.4
8.8
9.4
7.8
5.6
2.4
1.1
6.3

balance-sheet.row.long-term-debt-total

5235.591177.2121613.6
515
1028.8
837
406.9
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
3
3.2
3.3
-406.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

172.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1827.09850.7130.3153
292.9
1803.8
296.6
3.9
4.8
0
34.9
25.5
36
48.3
25.4
15.8
8.3
5.3

balance-sheet.row.total-non-current-liabilities

8511.271977.11912.7612.3
1119.6
1387
1105.3
517.4
60.7
32.2
6.7
9.8
6.7
4.5
1.3
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

5199.181167.41204.3972.6
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

31597.1480718639.77065
6440.9
8042.4
6805.6
1879.2
703.3
117.4
72.8
80.1
68.7
80
38.5
30.6
51.3
65.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

8708.62177.12177.12177.1
2177.1
2177.1
2177.1
2177.1
702.5
281
107
107
107
107
53.5
40
40
30

balance-sheet.row.retained-earnings

-19927.39-4680.2-3750.5-3177.8
-3273.2
35.3
704
736.8
518.9
273.3
57.1
111.3
122.8
105
89.6
54.2
29
26

balance-sheet.row.accumulated-other-comprehensive-income-loss

7652.15473.3331.4271.3
191.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5555.3127802786.52744.8
2746.2
3005.8
4486.1
3276.7
-91.5
289.6
261.3
261.3
263.5
259.9
309.4
35.8
33
13.8

balance-sheet.row.total-stockholders-equity

1988.67750.21544.62015.4
1841.4
5218.3
7367.3
6190.7
1129.9
843.8
425.4
479.6
493.3
471.9
452.5
130.1
102
69.8

balance-sheet.row.total-liabilities-and-stockholders-equity

35164.449298.710750.59642.6
8885.3
13991.9
15182.6
8156.6
1857.6
961.2
498.2
559.7
566.8
556.5
494.2
160.7
153.2
135.1

balance-sheet.row.minority-interest

1578.63477.5566.2562.2
603
731.3
1009.7
86.7
24.4
0
0
0
4.7
4.6
3.2
0
0
0

balance-sheet.row.total-equity

3567.31227.72110.82577.6
2444.4
5949.6
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

35164.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

884.51252.6306.2431.1
282.6
1679
4114
1734.9
101.1
0
51.6
27.3
2.3
2.3
0
0
0
4.4

balance-sheet.row.total-debt

18332.434489.55056.12598.1
2755.6
3360.4
3935.3
1554.4
500
20
0
0
0
0
0
0
8
9

balance-sheet.row.net-debt

14801.663287.83837.71360.1
1767
2347
2043.9
-1830.7
-95.3
-625
-215.2
-269
-307.3
-317
-320.5
-82.1
-79.1
-58.7

Cash Flow Statement

The financial landscape of Hangzhou Lianluo Interactive Information Technology Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.208. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 535362720.000 in the reporting currency. This is a shift of 1.401 from the previous year. In the same period, the company recorded 130.46, -0.77, and -685.63, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -77.62 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 226.71, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-1132.38-1173.6-308.7206
-3370.6
-977.6
59.4
354.7
321.1
165.4
-41.4
4.4
42.9
40.5
38.6
36.1
32.2
26.6

cash-flows.row.depreciation-and-amortization

-325.31130.5123.3121.4
133.6
166.7
134.8
18.2
1.1
0.8
16.9
14.1
11.2
7.7
3.2
2
0.5
0.4

cash-flows.row.deferred-income-tax

-851.089.5-97-2.9
-23.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

352.47228.340.52.9
23.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

535.8950.3-647.4399.3
102.4
-270.2
-1056.6
-147.9
-355.7
-71.6
-12.2
-21.3
0.6
2.7
-18.9
-10.1
-1.5
-0.2

cash-flows.row.account-receivables

82.9382.9-113.2-211.8
672.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

452.96453-376-500.4
887.7
-1.6
-342.3
-6.1
-0.8
0
-2.5
-11.8
5.2
-10.8
2.5
0.8
4.1
18.2

cash-flows.row.account-payables

-543.55-495-61.11114.3
-1434.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

543.559.5-97-2.9
-23.5
-268.7
-714.4
-141.8
-354.9
0
-9.7
-9.5
-4.6
13.5
-21.4
-10.8
-5.6
-18.3

cash-flows.row.other-non-cash-items

774.45718.4796.9142.3
3031.5
681.3
39.6
-84.7
47.4
4.3
21.9
18.7
0.6
-4.8
0.6
0.6
-1.4
3.6

cash-flows.row.net-cash-provided-by-operating-activities

-770.16000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-236.58-138.3-128.7-68.7
-152.7
-152.8
-177.4
-1415.1
-127.8
-24.5
-10.6
-15.6
-38.8
-34.7
-35.8
-17.8
-16.3
-13.9

cash-flows.row.acquisitions-net

2.679.72.96.5
266.3
-102
-955.4
-87.7
-235.8
-1.7
0
0.2
0
-1.3
-33
0
0
13.9

cash-flows.row.purchases-of-investments

-8.7-15.90-166.5
-812.7
-1277.6
-8172.9
-16213.6
-120.1
0
-27
-35
0
0
0
0
0
-2.9

cash-flows.row.sales-maturities-of-investments

471.33680.6386.8250.3
1258
2093
6666.2
14732.4
2.9
0
6.6
5.7
3
0
0
0
5
0.4

cash-flows.row.other-investing-activites

6.56-0.8-38-136.5
104.1
-123.8
-39.8
-24.1
-1.9
18.3
109
24.2
0.2
0
0.1
0.2
8
-13.9

cash-flows.row.net-cash-used-for-investing-activites

235.27535.4223-114.9
663.2
436.8
-2679.2
-3008.1
-482.7
-7.9
78
-20.4
-35.7
-36.1
-68.6
-17.6
-3.4
-16.4

cash-flows.row.debt-repayment

-521.42-685.6-225.8-887.9
-3563.7
-4438.4
-6521.9
-522.6
-20
-160.5
0
-47.1
-28.9
0
0
-16
-13
-5

cash-flows.row.common-stock-issued

1.71000
0
0
0
4752
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-1.71000
0
0
0
-3185
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-44.35-77.6-59-86.6
-158.9
-172.7
-270.9
-147.1
-60
-4.2
-12.8
-13.3
-22.3
-21.4
0
-8.2
-6.6
-0.1

cash-flows.row.other-financing-activites

335.41226.7141689.4
2943.3
3666.9
8802.2
4745.4
499.4
641.9
0
47.1
28.9
0.7
283.6
8
12
30

cash-flows.row.net-cash-used-provided-by-financing-activities

-230.36-536.5-143.8-285.1
-779.4
-944.3
2009.4
5642.7
419.4
477.3
-12.8
-13.3
-22.3
-20.7
283.6
-16.2
-7.6
24.9

cash-flows.row.effect-of-forex-changes-on-cash

13.2281.5-18.8-69.2
3.8
9.6
-37.1
14.9
0.9
-0.2
-0.3
0
0
0.6
0
0
0
0

cash-flows.row.net-change-in-cash

-172.7743.6-31.9399.7
-215.4
-897.8
-1529.8
2789.8
-48.6
568.1
50.4
-17.8
-2.7
-10
238.5
-5.1
18.7
38.8

cash-flows.row.cash-at-end-of-period

3349.511531109.41141.2
741.6
957
1854.8
3384.6
594.8
643.4
145.2
94.8
306
309.5
319.3
80.8
85.9
67.1

cash-flows.row.cash-at-beginning-of-period

3522.271109.41141.2741.6
957
1854.8
3384.6
594.8
643.4
75.3
94.8
112.6
308.7
319.5
80.8
85.9
67.1
28.3

cash-flows.row.operating-cash-flow

-770.16-36.7-92.3868.9
-103.1
-399.9
-822.9
140.3
13.9
98.9
-14.8
15.9
55.3
46.1
23.5
28.7
29.7
30.4

cash-flows.row.capital-expenditure

-236.58-138.3-128.7-68.7
-152.7
-152.8
-177.4
-1415.1
-127.8
-24.5
-10.6
-15.6
-38.8
-34.7
-35.8
-17.8
-16.3
-13.9

cash-flows.row.free-cash-flow

-1006.74-175-221.1800.2
-255.7
-552.7
-1000.3
-1274.8
-113.9
74.5
-25.4
0.3
16.5
11.4
-12.2
10.9
13.3
16.4

Income Statement Row

Hangzhou Lianluo Interactive Information Technology Co.,Ltd's revenue saw a change of -0.241% compared with the previous period. The gross profit of 002280.SZ is reported to be 1674.27. The company's operating expenses are 2176.63, showing a change of 2.443% from the last year. The expenses for depreciation and amortization are 130.46, which is a -3.633% change from the last accounting period. Operating expenses are reported to be 2176.63, which shows a 2.443% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -6.793% year-over-year growth. The operating income is -502.36, which shows a -6.793% change when compared to the previous year. The change in the net income is 2.801%. The net income for the last year was -1173.59.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

11500.9112568.716548.716155.6
12468.3
13989.1
12345
1201.2
676.4
322.5
215.8
254.8
369.2
250.1
178.4
138.8
141.6
137.9

income-statement-row.row.cost-of-revenue

10237.110894.514093.213867.1
10497.5
11932.2
10276.3
639.7
192.7
64
174.7
168.6
258.5
169.3
109.6
67.9
84.2
86.5

income-statement-row.row.gross-profit

1263.81674.32455.52288.4
1970.7
2056.9
2068.8
561.6
483.6
258.5
41.1
86.2
110.8
80.8
68.8
70.9
57.4
51.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

99.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

239.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1114.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

528.55553.7458.7435.8
498.6
-4.5
-2.3
-2.1
2.1
0
6.9
-1.6
-1
4.6
2.1
0.9
3.4
2.1

income-statement-row.row.operating-expenses

2015.22176.62124.71985.1
2495.6
2570.4
1986.6
290.9
86.4
61.5
68.5
60.4
67.7
49.2
27.4
31.8
28.2
17

income-statement-row.row.cost-and-expenses

12252.3113071.116217.915852.3
12993.1
14502.6
12262.9
930.5
279.1
125.5
243.2
229
326.2
218.5
137
99.7
112.4
103.5

income-statement-row.row.interest-income

8.8311.14.49
11
7.5
20.7
13.7
2.4
1.2
4.9
6.2
5.2
5.4
0
0
0
0

income-statement-row.row.interest-expense

123.59128.5134.8137.3
156.8
179.8
179.4
19.4
4.4
3.8
4.9
0.5
0.9
5.4
-1.3
-0.5
-0.4
0

income-statement-row.row.selling-and-marketing-expenses

1114.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-64.44-648.2-430.4-41.4
-2808
-4.5
-2.3
-2.3
2.1
0
-11.5
3.9
3.2
4.6
2.1
0.8
3.4
2.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

528.55553.7458.7435.8
498.6
-4.5
-2.3
-2.1
2.1
0
6.9
-1.6
-1
4.6
2.1
0.9
3.4
2.1

income-statement-row.row.total-operating-expenses

-64.44-648.2-430.4-41.4
-2808
-4.5
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2.1
0
-11.5
3.9
3.2
4.6
2.1
0.8
3.4
2.1

income-statement-row.row.interest-expense

123.59128.5134.8137.3
156.8
179.8
179.4
19.4
4.4
3.8
4.9
0.5
0.9
5.4
-1.3
-0.5
-0.4
0

income-statement-row.row.depreciation-and-amortization

-86.85-324.7123.3138.1
20.7
166.7
134.8
18.2
1.1
0.8
16.9
14.1
11.2
7.7
3.2
2
0.5
0.4

income-statement-row.row.ebitda-caps

-1235.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1148.89-502.486.7269.1
-524.8
-1109.6
111.4
405
376.9
193.7
-29.9
8.1
47.7
41.8
42.1
39.2
31.2
31.1

income-statement-row.row.income-before-tax

-1213.33-1150.6-343.7227.6
-3332.8
-1114.1
109.1
402.7
379
193.7
-41.4
12
50.8
46.4
44.3
40
34.5
33.2

income-statement-row.row.income-tax-expense

70.0723-3521.7
37.7
-136.5
49.8
48
57.9
28.3
0
7.5
7.9
5.9
5.6
3.9
2.4
6.6

income-statement-row.row.net-income

-1132.38-1173.6-308.7206
-3370.6
-668.7
65.2
353.6
316
165.4
-41.4
4.4
42.8
40.9
38.8
36.1
32.2
24.2

Frequently Asked Question

What is Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280.SZ) total assets?

Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280.SZ) total assets is 9298735938.000.

What is enterprise annual revenue?

The annual revenue is 4969778605.000.

What is firm profit margin?

Firm profit margin is 0.110.

What is company free cash flow?

The free cash flow is -0.462.

What is enterprise net profit margin?

The net profit margin is -0.098.

What is firm total revenue?

The total revenue is -0.100.

What is Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280.SZ) net profit (net income)?

The net profit (net income) is -1173592813.770.

What is firm total debt?

The total debt is 4489474276.000.

What is operating expences number?

The operating expences are 2176629435.000.

What is company cash figure?

Enretprise cash is 851844600.000.