Hangzhou Lianluo Interactive Information Technology Co.,Ltd
Символ: 002280.SZ
SHZ
2.24
CNYПазарна цена днес
-4.0201
Съотношение P/E
-0.0114
Коефициент PEG
4.72B
MRK Cap
- 0.00%
Доходност на DIV
Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280-SZ) финансови отчети
Баланс
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 |
Отчет за паричните потоци
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 | 228.28 | 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 | 0 | -495 | -61.1 | 1114.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 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 |
Ред за отчет за приходите
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 |
Често задавани въпроси
Какво е Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280.SZ) общи активи?
Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280.SZ) общите активи са 9298735938.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4969778605.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.471.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.471.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.098.
Какъв е общият приход на предприятието?
Общият приход е -0.100.
Каква е Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1173592813.770.
Какъв е общият дълг на фирмата?
Общият дълг е 4489474276.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2176629435.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 851844600.000.