Hangzhou Lianluo Interactive Information Technology Co.,Ltd
Symbol: 002280.SZ
SHZ
1.86
CNYMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4720.6 | 1596.4 | 2351.6 | 2642.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1189.83 | 394.7 | 1133.3 | 1404.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 5774.62 | 1679.5 | 1752.2 | 2152.5 | |||||||||||||||||
balance-sheet.row.inventory | 4232.1 | 1086.8 | 1562.8 | 1189.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 892.46 | 243.3 | 236 | 334.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 15619.78 | 4605.9 | 5902.6 | 6318 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10392.59 | 2405.8 | 2529.4 | 765.3 | |||||||||||||||||
balance-sheet.row.goodwill | 2537.83 | 634.5 | 677.8 | 868.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 988.14 | 259.2 | 265.7 | 254.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3525.98 | 893.7 | 943.5 | 1122.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | -305.33 | -142.1 | -827.1 | -973 | |||||||||||||||||
balance-sheet.row.tax-assets | 407.33 | 115.9 | 130.1 | 37 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 5524.09 | 1419.6 | 2072.1 | 2372.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 19544.66 | 4692.8 | 4847.9 | 3324.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 35164.44 | 9298.7 | 10750.5 | 9642.6 | |||||||||||||||||
balance-sheet.row.account-payables | 5961.7 | 1688.6 | 1754.3 | 2336.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 13096.84 | 3312.3 | 3840.1 | 2584.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 434.11 | 124.8 | 197.2 | 303.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5235.59 | 1177.2 | 1216 | 13.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 172.95 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1827.09 | 850.7 | 130.3 | 153 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8511.27 | 1977.1 | 1912.7 | 612.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5199.18 | 1167.4 | 1204.3 | 972.6 | |||||||||||||||||
balance-sheet.row.total-liab | 31597.14 | 8071 | 8639.7 | 7065 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 8708.6 | 2177.1 | 2177.1 | 2177.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | -19927.39 | -4680.2 | -3750.5 | -3177.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7652.15 | 473.3 | 331.4 | 271.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5555.31 | 2780 | 2786.5 | 2744.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1988.67 | 750.2 | 1544.6 | 2015.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35164.44 | 9298.7 | 10750.5 | 9642.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 1578.63 | 477.5 | 566.2 | 562.2 | |||||||||||||||||
balance-sheet.row.total-equity | 3567.3 | 1227.7 | 2110.8 | 2577.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35164.44 | - | - | - | |||||||||||||||||
Total Investments | 884.51 | 252.6 | 306.2 | 431.1 | |||||||||||||||||
balance-sheet.row.total-debt | 18332.43 | 4489.5 | 5056.1 | 2598.1 | |||||||||||||||||
balance-sheet.row.net-debt | 14801.66 | 3287.8 | 3837.7 | 1360.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1132.38 | -1173.6 | -308.7 | 206 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -325.31 | 130.5 | 123.3 | 121.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -851.08 | 9.5 | -97 | -2.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 352.47 | 228.3 | 40.5 | 2.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 535.89 | 50.3 | -647.4 | 399.3 | |||||||||||||||||
cash-flows.row.account-receivables | 82.93 | 82.9 | -113.2 | -211.8 | |||||||||||||||||
cash-flows.row.inventory | 452.96 | 453 | -376 | -500.4 | |||||||||||||||||
cash-flows.row.account-payables | -543.55 | -495 | -61.1 | 1114.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 543.55 | 9.5 | -97 | -2.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 774.45 | 718.4 | 796.9 | 142.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -770.16 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -236.58 | -138.3 | -128.7 | -68.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.67 | 9.7 | 2.9 | 6.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -8.7 | -15.9 | 0 | -166.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 471.33 | 680.6 | 386.8 | 250.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 6.56 | -0.8 | -38 | -136.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 235.27 | 535.4 | 223 | -114.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -521.42 | -685.6 | -225.8 | -887.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 1.71 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.71 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -44.35 | -77.6 | -59 | -86.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 335.41 | 226.7 | 141 | 689.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -230.36 | -536.5 | -143.8 | -285.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 13.22 | 81.5 | -18.8 | -69.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -172.77 | 43.6 | -31.9 | 399.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3349.5 | 1153 | 1109.4 | 1141.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3522.27 | 1109.4 | 1141.2 | 741.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -770.16 | -36.7 | -92.3 | 868.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -236.58 | -138.3 | -128.7 | -68.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1006.74 | -175 | -221.1 | 800.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11500.91 | 12568.7 | 16548.7 | 16155.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 10237.1 | 10894.5 | 14093.2 | 13867.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 1263.8 | 1674.3 | 2455.5 | 2288.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 528.55 | 553.7 | 458.7 | 435.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2015.2 | 2176.6 | 2124.7 | 1985.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 12252.31 | 13071.1 | 16217.9 | 15852.3 | |||||||||||||||||
income-statement-row.row.interest-income | 8.83 | 11.1 | 4.4 | 9 | |||||||||||||||||
income-statement-row.row.interest-expense | 123.59 | 128.5 | 134.8 | 137.3 | |||||||||||||||||
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 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 528.55 | 553.7 | 458.7 | 435.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -64.44 | -648.2 | -430.4 | -41.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 123.59 | 128.5 | 134.8 | 137.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -86.85 | -324.7 | 123.3 | 138.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -1235.73 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -1148.89 | -502.4 | 86.7 | 269.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | -1213.33 | -1150.6 | -343.7 | 227.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 70.07 | 23 | -35 | 21.7 | |||||||||||||||||
income-statement-row.row.net-income | -1132.38 | -1173.6 | -308.7 | 206 |
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.