Lets Holdings Group Co., Ltd.
Символ: 002398.SZ
SHZ
4.33
CNYПазарна цена днес
16.8313
Съотношение P/E
1.0099
Коефициент PEG
3.21B
MRK Cap
- 0.02%
Доходност на DIV
Lets Holdings Group Co., Ltd. (002398-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 | 2847.62 | 733.8 | 689.2 | 688.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1576.33 | 383.9 | 112.3 | 233.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 15017.15 | 3855.6 | 4018.5 | 3142.6 | |||||||||||||||||
balance-sheet.row.inventory | 507.35 | 128.7 | 169.8 | 150.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 104.27 | 25.7 | 25.6 | 15.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 18476.39 | 4743.8 | 4903.1 | 3996.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3376.77 | 797 | 747.3 | 514.2 | |||||||||||||||||
balance-sheet.row.goodwill | 775.1 | 193.8 | 244.5 | 252.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1061.22 | 268 | 167.1 | 140.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1836.32 | 461.8 | 411.6 | 392.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | -677.36 | -138.7 | 183.5 | 112.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 524.58 | 123.1 | 97.3 | 74.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1701.91 | 412.1 | 170 | 356.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6762.22 | 1655.2 | 1609.7 | 1449.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 25238.62 | 6399 | 6512.9 | 5446.8 | |||||||||||||||||
balance-sheet.row.account-payables | 7501.43 | 1949.7 | 2445.6 | 1846.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 40.43 | 12.2 | 232.3 | 3 | |||||||||||||||||
balance-sheet.row.tax-payables | 201 | 67.9 | 55.8 | 59.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1696.81 | 423.8 | 33.1 | 32.1 | |||||||||||||||||
Deferred Revenue Non Current | 75.45 | 19.9 | 14.1 | 13.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 129.39 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 490.28 | 238.7 | 16.8 | 17.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1901.65 | 473.4 | 70.4 | 32.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 114.82 | 29.8 | 33.1 | 32.1 | |||||||||||||||||
balance-sheet.row.total-liab | 10322.08 | 2715.3 | 3022.5 | 2164.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 28.3 | 13 | |||||||||||||||||
balance-sheet.row.common-stock | 2860.22 | 716.5 | 720.5 | 720.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 10410.03 | 2537.4 | 2368.5 | 2154.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 848.77 | 29.5 | -28.3 | -13 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 535.5 | 332.9 | 323.5 | 338.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14654.53 | 3616.3 | 3412.6 | 3214.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25238.62 | 6399 | 6512.9 | 5446.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 262.01 | 67.4 | 77.8 | 68.2 | |||||||||||||||||
balance-sheet.row.total-equity | 14916.54 | 3683.7 | 3490.4 | 3282.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25238.62 | - | - | - | |||||||||||||||||
Total Investments | 898.97 | 245.2 | 295.8 | 346.1 | |||||||||||||||||
balance-sheet.row.total-debt | 1737.25 | 436 | 265.4 | 3 | |||||||||||||||||
balance-sheet.row.net-debt | 465.96 | 86.1 | -311.5 | -451.8 |
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 | 166.44 | 207.2 | 274.7 | 378.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.58 | 97.2 | 79.7 | 63.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -209.24 | -19.2 | -18.8 | -22.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0.95 | 1 | 18.8 | 22.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 173.2 | 4.8 | -103.8 | -188.4 | |||||||||||||||||
cash-flows.row.account-receivables | 132.08 | 132.1 | -900.1 | 777.3 | |||||||||||||||||
cash-flows.row.inventory | 41.12 | 41.1 | -19.3 | -54.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -149.2 | 834.5 | -888.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -19.2 | -18.8 | -22.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 293.03 | 129 | 70.9 | 68.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 452.95 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -140.36 | -216.1 | -108.9 | -153.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 15.92 | 10 | 4.4 | -4.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -275.45 | -273.4 | -5 | -8.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 77.41 | 58.8 | 33.3 | 45.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 51.03 | 9.1 | 135 | 31.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -271.45 | -411.5 | 58.8 | -90.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -262.94 | -420 | -100 | -13.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 364.43 | 23 | 0 | -13.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -364.43 | -23 | 0 | -0.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -60.43 | -65.3 | -62.9 | -56.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | -21.62 | 419.3 | -104.8 | -22.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -344.99 | -66.1 | -267.7 | -105.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.24 | 0 | -0.1 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -20.81 | -57.7 | 112.6 | 126.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 993.49 | 276.3 | 333.9 | 221.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1014.3 | 333.9 | 221.3 | 94.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 452.95 | 420 | 321.6 | 322.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -140.36 | -216.1 | -108.9 | -153.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 312.59 | 203.9 | 212.7 | 169 |
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 | 3656.65 | 3946.7 | 4917.8 | 3870.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2878.14 | 3094.7 | 4019.1 | 2940.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 778.51 | 852 | 898.6 | 930 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 184.7 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.12 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 198.54 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 112.36 | 114 | 114.9 | 91.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 539.78 | 530.8 | 548 | 459.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3417.93 | 3625.5 | 4567.2 | 3400.6 | |||||||||||||||||
income-statement-row.row.interest-income | 8.78 | 9.2 | 5.4 | 2.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 21.54 | 22.4 | 8.2 | 0.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 198.54 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.01 | -124.9 | 2.6 | 6.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 112.36 | 114 | 114.9 | 91.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.01 | -124.9 | 2.6 | 6.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 21.54 | 22.4 | 8.2 | 0.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 100.64 | 97.2 | 160.4 | 136.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 271.51 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 170.87 | 353.6 | 298.7 | 426.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 167.86 | 228.7 | 301.4 | 432.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 4.6 | 21.5 | 26.7 | 53.7 | |||||||||||||||||
income-statement-row.row.net-income | 166.44 | 210.8 | 271.9 | 372.5 |
Често задавани въпроси
Какво е Lets Holdings Group Co., Ltd. (002398.SZ) общи активи?
Lets Holdings Group Co., Ltd. (002398.SZ) общите активи са 6398998660.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1987824776.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.444.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.444.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.046.
Какъв е общият приход на предприятието?
Общият приход е 0.047.
Каква е Lets Holdings Group Co., Ltd. (002398.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 210829739.000.
Какъв е общият дълг на фирмата?
Общият дълг е 436022369.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 530802077.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 284951726.000.