Lets Holdings Group Co., Ltd.

Symbol: 002398.SZ

SHZ

3.98

CNY

Market price today

  • 17.8762

    P/E Ratio

  • 1.0726

    PEG Ratio

  • 2.83B

    MRK Cap

  • 0.02%

    DIV Yield

Lets Holdings Group Co., Ltd. (002398-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Lets Holdings Group Co., Ltd. (002398.SZ). Companys revenue shows the average of 1925.441 M which is 0.140 % gowth. The average gross profit for the whole period is 507.843 M which is 0.132 %. The average gross profit ratio is 0.283 %. The net income growth for the company last year performance is -0.248 % which equals 0.092 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Lets Holdings Group 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 0.011. In the realm of current assets, 002398.SZ clocks in at 4707.306 in the reporting currency. A significant portion of these assets, precisely 942.206, is held in cash and short-term investments. This segment shows a change of 0.284% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 455.523 in the reporting currency. This figure signifies a year_over_year change of 0.066%. Shareholder value, as depicted by the total shareholder equity, is valued at 3687.776 in the reporting currency. The year over year change in this aspect is 0.020%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3619.562, with an inventory valuation of 120.22, and goodwill valued at 148.03, if any. The total intangible assets, if present, are valued at 260.19. Account payables and short-term debt are 2050.21 and 9.09, respectively. The total debt is 464.62, with a net debt of 145.07. Other current liabilities amount to 15.41, adding to the total liabilities of 2744.54. Lastly, the referred stock is valued at 17.97, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

3056.04942.2733.8689.2
688.6
507.5
235.3
115
67
129.8
243.2
312.6
480.7
585.8
646.8
58.2
62.8
58.6
52.8

balance-sheet.row.short-term-investments

1815.1622.7383.9112.3
233.9
253.4
-22.6
-13.6
-24.2
-26.6
-27.3
0
0
0
0
0
0
0
1.1

balance-sheet.row.net-receivables

14781.113619.63855.64018.5
3142.6
2497
1989.9
1526.4
1093.8
1148.9
1207.6
1135.7
813.9
479.5
332.2
188.3
161.1
147.5
119.4

balance-sheet.row.inventory

498.87120.2128.7169.8
150.5
96.1
84.5
72.4
55.4
37.1
57.8
63.1
54.9
36.4
26.1
9.9
7
13.5
16.8

balance-sheet.row.other-current-assets

103.925.325.725.6
15.2
9.6
169.9
438.6
504.8
258.3
150.7
105
-9.7
-8.9
-14.7
-4.4
-2.6
-5.5
-10.6

balance-sheet.row.total-current-assets

18439.934707.34743.84903.1
3996.9
3110.1
2479.6
2152.5
1721
1574.1
1659.2
1616.5
1339.8
1092.8
990.4
252.1
228.4
214
178.4

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

3578.66998.9797747.3
514.2
440.5
389.6
394.9
397.4
429.8
457.3
439.7
374.2
269.4
230
173.6
117.6
74
71.7

balance-sheet.row.goodwill

729.36148193.8244.5
252.1
250.5
250.5
115.4
109.4
109.4
109.4
108.5
108.5
20.6
20.6
0
0
0
0

balance-sheet.row.intangible-assets

1053.39260.2268167.1
140.3
124.1
106.3
102.6
105.7
109.3
112.8
96.7
94.1
62.7
67.6
54.1
55.3
22.5
22.3

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

1782.75408.2461.8411.6
392.4
374.6
356.8
218
215.1
218.7
222.2
205.1
202.5
83.3
88.2
54.1
55.3
22.5
22.3

balance-sheet.row.long-term-investments

-951.33-412.7-138.7183.5
112.2
154.2
372.1
339.7
291.4
221.3
58.5
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

519.82118.3123.197.3
74.5
50.9
45
35
29.4
30.5
25.4
18.1
10.3
5.9
7.9
2.5
2
1.9
0.6

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

1942.18652.4412.1170
356.7
318.8
10
5.4
2.9
3.2
10.3
52.9
38
38.8
29.2
0.7
0.5
0.7
0.5

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

6872.081765.11655.21609.7
1449.9
1338.9
1173.5
993
936.1
903.5
773.6
715.9
625
397.3
355.2
231
175.4
99.1
95.1

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

25312.016472.463996512.9
5446.8
4449.1
3653.1
3145.5
2657.1
2477.6
2432.8
2332.4
1964.8
1490.1
1345.6
483
403.8
313.1
273.5

balance-sheet.row.account-payables

7601.92050.21949.72445.6
1846.8
1311.6
914
655.6
375
265.1
362.7
415.7
300.7
146.6
163.4
126
99.3
107.6
92.7

balance-sheet.row.short-term-debt

37.39.112.2232.3
3
13
2.2
0
0.5
15.4
26
28
3.5
0
0
57
68
8
5

balance-sheet.row.tax-payables

174.6741.667.955.8
59.8
50.7
47.8
37.8
26.8
24.2
34.2
33.8
32.5
23.8
8.1
6.2
7.9
13.1
12.5

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

1728.54455.5423.833.1
32.1
0
0
0
-18.4
0
0
-15.8
0
0
0
20
0
0
0

Deferred Revenue Non Current

73.317.719.914.1
13.5
15.2
13.7
15.2
18.4
19.8
17.6
15.8
0
0
0
0
0
0
0

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

105.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

266.9715.4238.716.8
17.2
42.4
135.3
138.1
20.9
23
25.8
31
23.6
71.8
38.1
4.7
6.4
3.3
5.4

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

1907.13478.9473.470.4
32.8
33.4
27.8
26.7
22.2
23.8
66
84
126.6
11.3
12.3
20
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

111.9426.929.833.1
32.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

10351.312744.52715.33022.5
2164.5
1550.5
1127.1
820.5
480.4
436.9
565.1
664.4
522.1
229.6
213.8
218.8
188.4
138.3
130.3

balance-sheet.row.preferred-stock

018028.3
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2857.3713.6716.5720.5
720.5
692.5
692.6
346.1
342.7
342.7
263.6
263.6
202.8
156
120
90
90
90
30

balance-sheet.row.retained-earnings

10545.882673.22537.42368.5
2154.9
1850.9
1487.9
1317.3
1160.7
1037.9
876
682.9
478.9
303
186.8
134.1
89.5
51.7
71.5

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

784.81-1829.5-28.3
-13
71.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

538.02300.9332.9323.5
338.7
219.6
294
616.8
626.9
616.6
682
679.5
738.2
783.7
818.1
37.1
33.1
30
19.4

balance-sheet.row.total-stockholders-equity

14726.013687.83616.33412.6
3214.1
2834.6
2474.5
2280.2
2130.3
1997.3
1821.6
1626.1
1419.9
1242.7
1124.9
261.2
212.6
171.7
121

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

25312.016472.463996512.9
5446.8
4449.1
3653.1
3145.5
2657.1
2477.6
2432.8
2332.4
1964.8
1490.1
1345.6
483
403.8
313.1
273.5

balance-sheet.row.minority-interest

234.6940.167.477.8
68.2
63.9
51.5
44.8
46.3
43.4
46.1
41.9
22.9
17.7
6.9
3
2.8
3.2
22.2

balance-sheet.row.total-equity

14960.73727.83683.73490.4
3282.3
2898.5
2526
-
-
-
-
-
-
-
-
-
-
-
-

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

25312.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

863.77210245.2295.8
346.1
407.6
349.5
326.1
267.1
194.6
31.1
28.8
6.8
5.6
4.5
0.5
0
0
1.1

balance-sheet.row.total-debt

1765.84464.6436265.4
3
13
2.2
0
0.5
15.4
26
28
3.5
0
0
77
68
8
5

balance-sheet.row.net-debt

524.9145.186.1-311.5
-451.8
-241.1
-233.1
-115
-66.5
-114.4
-217.2
-284.6
-477.2
-585.8
-646.8
18.8
5.2
-50.6
-46.8

Cash Flow Statement

The financial landscape of Lets Holdings Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.108. The company recently extended its share capital by issuing 0, marking a difference of -0.408 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -386295145.630 in the reporting currency. This is a shift of -0.061 from the previous year. In the same period, the company recorded 101.59, -228.43, and -58.01, 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 -59.98 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -16.25, 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

158.88152.5207.2274.7
378.9
416.5
254.4
192.8
170.2
204.7
229
239.5
202.6
141.4
57.7
68.8
55.6
70.1
58.5

cash-flows.row.depreciation-and-amortization

27.39101.697.279.7
63.3
55.6
54
54
56.1
58.7
58.4
50.4
35.1
27.8
18.3
12.1
12.6
11.7
8.1

cash-flows.row.deferred-income-tax

-213.27-18.9-19.2-18.8
-22.5
3.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

8.7318.9118.8
22.5
-3.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

199.13105.14.8-103.8
-188.4
-178.2
-255.6
-170.2
57.7
-80.3
-225.5
-228.3
-217.9
-146.6
-93.1
-16.3
-31.5
-25.6
2.2

cash-flows.row.account-receivables

182.86182.9132.1-900.1
777.3
-506
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

8.488.541.1-19.3
-54.4
-11.6
-12.1
-17
-18.3
20.6
5.4
-8.3
-18.5
-10.3
-13.9
-2.9
6.4
2.8
3.9

cash-flows.row.account-payables

0-67.3-149.2834.5
-888.8
335.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

7.79-18.9-19.2-18.8
-22.5
3.6
-243.5
-153.2
76
-100.9
-230.8
-220
-199.4
-136.3
-79.3
-13.3
-37.9
-28.3
-1.7

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

374.9378.112970.9
68.6
14.4
25
-1.9
4.1
23.5
24
16
11.6
4.5
11.1
5.4
3.8
8.9
3.6

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

554.15000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-211.54-211.5-216.1-108.9
-153.4
-103.7
-41.4
-35
-20.8
-27
-40.1
-118.9
-98
-84.1
-61.1
-59
-77.9
-26.1
-21.8

cash-flows.row.acquisitions-net

13.582.2104.4
-4.8
-0.1
-157.8
-45.3
-14.2
-20
-59.1
-10
-9
-0.2
-57.5
0
3.5
3.2
-11.2

cash-flows.row.purchases-of-investments

-317.399.9-273.4-5
-8.5
-26.8
-23
-24.2
-57.7
-162.3
-6.6
-22.4
-11.1
-5.3
-3.7
-0.5
0
-18.3
-1.1

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

128.5241.658.833.3
45.1
26.5
34.4
1.5
5.8
0.5
2.2
1.6
2.2
0.2
0.2
0
0
1.6
0

cash-flows.row.other-investing-activites

0.53-228.49.1135
31.5
-84.7
294.4
76.5
-223.4
-98.2
-30.2
-43
116.2
234
-413.9
0.2
-0.1
0
-0.5

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

-386.3-386.3-411.558.8
-90.1
-188.8
106.6
-26.5
-310.3
-307
-133.9
-192.7
0.3
144.6
-536.1
-59.3
-74.5
-39.6
-34.5

cash-flows.row.debt-repayment

-58.01-58-420-100
-13.5
-13
0
0
0
-48
-62
0
-28.7
0
-100
-107
-41
-11
-16.3

cash-flows.row.common-stock-issued

17.130230
-13.1
-12.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-34.270-230
-0.3
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-59.98-60-65.3-62.9
-56.2
-48.9
-68.8
-34.3
-34.3
-28
-28.4
-21
-16
-18
-1.5
-24.1
-21.7
-18.5
-10.3

cash-flows.row.other-financing-activites

8.65-16.3419.3-104.8
-22.6
-68.6
-49.3
-20.2
-2
74
60.5
35.4
14.7
31.3
810
113.5
108.7
11.9
-19.9

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

-59.47-59.5-66.1-267.7
-105.7
-143.5
-118
-54.5
-36.3
-1.9
-29.9
14.4
-30.1
13.3
708.5
-17.6
46.1
-17.6
-46.6

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

0.440.40-0.1
-0.1
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0

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

-8.01-8-57.7112.6
126.4
-24
66.7
-6.3
-58.5
-102.4
-77.9
-100.7
1.7
185
166.4
-6.9
12.2
7.9
-8.6

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

985.48268.3276.3333.9
221.3
94.9
118.9
52.2
58.5
116.9
219.3
297.2
397.9
396.2
211.2
44.8
51.7
39.5
31.6

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

993.49276.3333.9221.3
94.9
118.9
52.2
58.5
116.9
219.3
297.2
397.9
396.2
211.2
44.8
51.7
39.5
31.6
40.2

cash-flows.row.operating-cash-flow

554.15437.3420321.6
322.3
308.3
77.9
74.7
288.1
206.6
86
77.6
31.4
27.1
-6
70
40.6
65.1
72.5

cash-flows.row.capital-expenditure

-211.54-211.5-216.1-108.9
-153.4
-103.7
-41.4
-35
-20.8
-27
-40.1
-118.9
-98
-84.1
-61.1
-59
-77.9
-26.1
-21.8

cash-flows.row.free-cash-flow

342.6225.8203.9212.7
169
204.6
36.5
39.7
267.3
179.6
45.8
-41.2
-66.6
-57
-67.1
11
-37.3
39
50.7

Income Statement Row

Lets Holdings Group Co., Ltd.'s revenue saw a change of -0.225% compared with the previous period. The gross profit of 002398.SZ is reported to be 759.78. The company's operating expenses are 532.55, showing a change of 0.330% from the last year. The expenses for depreciation and amortization are 101.59, which is a 0.045% change from the last accounting period. Operating expenses are reported to be 532.55, which shows a 0.330% 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 -0.519% year-over-year growth. The operating income is 170.22, which shows a -0.519% change when compared to the previous year. The change in the net income is -0.248%. The net income for the last year was 158.88.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

3058.213058.23946.74917.8
3870.7
3393.5
2715.7
1997.7
1384.9
1345.3
1789.2
1772.4
1308.4
985.5
594.4
363.8
382.8
480.6
350.3

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

2298.422298.43094.74019.1
2940.7
2381.4
2000.2
1479
931.6
814.9
1203.4
1206.8
873
691.8
454
241.8
272.6
361.5
251.8

income-statement-row.row.gross-profit

759.78759.8852898.6
930
1012.2
715.5
518.6
453.3
530.4
585.8
565.6
435.4
293.6
140.5
122
110.2
119.1
98.5

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

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

income-statement-row.row.research-development

172.49---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

34.93---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

204.58---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.240.2114114.9
91.7
97.1
1.7
1.4
22.5
5.1
10.5
9.3
6.5
7.8
4.6
5.7
1.5
3.6
0.1

income-statement-row.row.operating-expenses

532.55532.6530.8548
459.9
519.1
404.8
298.4
264.5
268.3
294.4
272.3
193
137.9
81.3
43.7
40.1
33.7
27.1

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

2830.9828313625.54567.2
3400.6
2900.4
2405
1777.4
1196.1
1083.2
1497.8
1479.1
1066.1
829.7
535.3
285.5
312.7
395.2
278.8

income-statement-row.row.interest-income

9.89.89.25.4
2.1
1.7
1.3
1
0.5
0.6
0.5
3.8
10.8
12.4
7.7
0.5
1.1
0
0

income-statement-row.row.interest-expense

2.742.722.48.2
0.3
0.4
0.1
0
0
1.6
2
1.6
0.5
0.5
2.2
3.1
4.7
-0.9
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income-statement-row.row.selling-and-marketing-expenses

204.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.180.2-124.92.6
6.3
-0.4
-16.6
8.8
15.5
-15.3
-11.1
-4.3
6.5
15.7
6.4
0.5
-1.6
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

-1.240.2114114.9
91.7
97.1
1.7
1.4
22.5
5.1
10.5
9.3
6.5
7.8
4.6
5.7
1.5
3.6
0.1

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

0.180.2-124.92.6
6.3
-0.4
-16.6
8.8
15.5
-15.3
-11.1
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6.5
15.7
6.4
0.5
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income-statement-row.row.interest-expense

2.742.722.48.2
0.3
0.4
0.1
0
0
1.6
2
1.6
0.5
0.5
2.2
3.1
4.7
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income-statement-row.row.depreciation-and-amortization

66.16101.697.2160.4
136.6
90.5
54
54
56.1
58.7
58.4
50.4
35.1
27.8
18.3
12.1
12.6
11.7
8.1

income-statement-row.row.ebitda-caps

236.38---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

170.22170.2353.6298.7
426.2
479.1
292.4
227.7
183.1
242.4
271.4
280.1
242.8
163.9
55.7
73.2
67.1
78.3
69.1

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

170.4170.4228.7301.4
432.5
478.7
294.1
229.1
204.3
246.8
280.3
289
248.9
171.4
65.5
78.8
68.5
81.8
69.2

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

17.8517.921.526.7
53.7
62.2
39.7
36.3
34.1
42.1
51.3
49.5
46.2
30
7.8
10
12.9
11.7
10.6

income-statement-row.row.net-income

158.88158.9211.2271.9
372.5
402.4
249.1
191.1
167.3
202.1
221.9
226.5
194.3
136.8
57.5
68.7
55.9
66.3
54.8

Frequently Asked Question

What is Lets Holdings Group Co., Ltd. (002398.SZ) total assets?

Lets Holdings Group Co., Ltd. (002398.SZ) total assets is 6472391212.000.

What is enterprise annual revenue?

The annual revenue is 1242792676.000.

What is firm profit margin?

Firm profit margin is 0.248.

What is company free cash flow?

The free cash flow is 0.480.

What is enterprise net profit margin?

The net profit margin is 0.052.

What is firm total revenue?

The total revenue is 0.056.

What is Lets Holdings Group Co., Ltd. (002398.SZ) net profit (net income)?

The net profit (net income) is 158882400.000.

What is firm total debt?

The total debt is 464616514.000.

What is operating expences number?

The operating expences are 532553005.000.

What is company cash figure?

Enretprise cash is 319546673.000.