Lingyi iTech (Guangdong) Company
Символ: 002600.SZ
SHZ
5.3
CNYПазарна цена днес
16.2402
Съотношение P/E
0.0609
Коефициент PEG
37.14B
MRK Cap
- 0.03%
Доходност на DIV
Lingyi iTech (Guangdong) Company (002600-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19867.47 | 3927.2 | 3073.3 | 4510.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 4000.54 | 1196.5 | 207.7 | 1021.6 | |||||||||||||||
balance-sheet.row.net-receivables | 34771.21 | 9749.9 | 10041.5 | 8818.9 | |||||||||||||||
balance-sheet.row.inventory | 19921.8 | 5101.4 | 5032.2 | 4175 | |||||||||||||||
balance-sheet.row.other-current-assets | 3193.32 | 629 | 667.5 | 341.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 77753.79 | 19407.5 | 18814.5 | 17845.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 46458.35 | 11460.1 | 11446.9 | 7127.5 | |||||||||||||||
balance-sheet.row.goodwill | 5467.63 | 1366.9 | 1760.8 | 1773.8 | |||||||||||||||
balance-sheet.row.intangible-assets | 4748.17 | 1241.1 | 1212 | 941.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10215.8 | 2608 | 2972.8 | 2715.7 | |||||||||||||||
balance-sheet.row.long-term-investments | -506.55 | -411.2 | 252.1 | -801.6 | |||||||||||||||
balance-sheet.row.tax-assets | 2996.4 | 775.1 | 759.7 | 618.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 8869.69 | 2352.5 | 1300.5 | 1881.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 68033.67 | 16784.5 | 16732.1 | 11541.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 145787.47 | 36192 | 35546.7 | 29387.3 | |||||||||||||||
balance-sheet.row.account-payables | 26505.39 | 6959.6 | 8118.6 | 7275.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 17853.53 | 4804.4 | 4570 | 3345.3 | |||||||||||||||
balance-sheet.row.tax-payables | 1227.09 | 338 | 233.9 | 153.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 18694.35 | 4357.1 | 4878.7 | 2216.3 | |||||||||||||||
Deferred Revenue Non Current | 2965.43 | 671.7 | 344.7 | 255.7 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1519.62 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 3063.65 | 1300.1 | 27.4 | 0.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23700.97 | 5696.6 | 5728.1 | 3077.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 2154.55 | 531.9 | 640.2 | 566.6 | |||||||||||||||
balance-sheet.row.total-liab | 74667.55 | 18935.1 | 19704.4 | 14891 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 7040 | 1763.8 | 1772 | 1765.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 26842.85 | 6220.9 | 4828.1 | 3938.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 21437.62 | 735.7 | 682.2 | 557.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15426.15 | 8446.3 | 8523.4 | 8196.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 70746.62 | 17166.6 | 15805.7 | 14457.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 145787.47 | 36192 | 35546.7 | 29387.3 | |||||||||||||||
balance-sheet.row.minority-interest | 373.29 | 90.3 | 36.6 | 39.1 | |||||||||||||||
balance-sheet.row.total-equity | 71119.92 | 17256.9 | 15842.3 | 14496.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 145787.47 | - | - | - | |||||||||||||||
Total Investments | 3493.99 | 785.3 | 459.8 | 220 | |||||||||||||||
balance-sheet.row.total-debt | 36547.88 | 9161.6 | 9448.7 | 5561.6 | |||||||||||||||
balance-sheet.row.net-debt | 20680.95 | 6430.9 | 6583 | 2073.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2239.65 | 1590.1 | 1183.7 | 2268.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 751.81 | 1854.1 | 1485.6 | 977.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | -93.21 | 108.4 | -246.8 | -82.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 73.69 | 40.4 | 246.8 | 82.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | -379.95 | -1086.4 | -2521.4 | -1635.5 | |||||||||||||||
cash-flows.row.account-receivables | 25.36 | 25.4 | -1732.7 | -1532.7 | |||||||||||||||
cash-flows.row.inventory | -405.3 | -405.3 | -1174.3 | -1009.8 | |||||||||||||||
cash-flows.row.account-payables | 40.45 | -814.8 | 632.4 | 989.4 | |||||||||||||||
cash-flows.row.other-working-capital | -40.45 | 108.4 | -246.8 | -82.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | -80.97 | 1618.1 | 911.2 | 859.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2477.77 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2001.17 | -2217.8 | -5471.4 | -2824.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 230.02 | 130.2 | 7.6 | 300.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -310.22 | -131 | -205.9 | -107.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 272.79 | 35 | 141.1 | 95.7 | |||||||||||||||
cash-flows.row.other-investing-activites | -345.93 | -1084.5 | 1585.4 | -994.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2154.52 | -3268.1 | -3943.2 | -3530.3 | |||||||||||||||
cash-flows.row.debt-repayment | -8376.1 | -7405.9 | -6638.6 | -8032.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 108.5 | 108.5 | 18 | 37.5 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -383.81 | -383.8 | -18 | -37.5 | |||||||||||||||
cash-flows.row.dividends-paid | -1162.68 | -290.8 | -271.9 | -1569.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 7209.35 | 6813.4 | 9653.3 | 10813.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2604.74 | -1158.6 | 2742.9 | 1212.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 84.72 | 55 | -65.6 | -105.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 1110.98 | -246.9 | -206.8 | 46.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 14756.27 | 2517.8 | 2764.8 | 2971.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13645.29 | 2764.8 | 2971.6 | 2925 | |||||||||||||||
cash-flows.row.operating-cash-flow | 2477.77 | 4124.7 | 1059.1 | 2469.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -2001.17 | -2217.8 | -5471.4 | -2824.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 476.6 | 1906.9 | -4412.3 | -354.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 34461.98 | 34484.7 | 30384.5 | 28142.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 27045.64 | 27334.7 | 25421.6 | 21873.9 | |||||||||||||||
income-statement-row.row.gross-profit | 7416.33 | 7150 | 4962.8 | 6268.6 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 1941.6 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 375.36 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 324.87 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 1142.94 | 1214.3 | 780.3 | 690.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 3781.95 | 3914.9 | 3085.7 | 2945.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 30827.6 | 31249.6 | 28507.3 | 24819.5 | |||||||||||||||
income-statement-row.row.interest-income | -2.76 | 28.9 | 18.6 | 30.6 | |||||||||||||||
income-statement-row.row.interest-expense | 370.3 | 357 | 253 | 253.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 324.87 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -45.74 | -1582 | -723 | -22.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 1142.94 | 1214.3 | 780.3 | 690.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -45.74 | -1582 | -723 | -22.8 | |||||||||||||||
income-statement-row.row.interest-expense | 370.3 | 357 | 253 | 253.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1002.63 | 1854.1 | 1485.6 | 1558.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 3889.31 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 2886.68 | 3580.5 | 1808.7 | 2457.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 2840.94 | 1998.6 | 1085.7 | 2435.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 604.81 | 408.5 | -98 | 167 | |||||||||||||||
income-statement-row.row.net-income | 2239.65 | 1596.1 | 1180.1 | 2266.2 |
Често задавани въпроси
Какво е Lingyi iTech (Guangdong) Company (002600.SZ) общи активи?
Lingyi iTech (Guangdong) Company (002600.SZ) общите активи са 36192009841.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 17431843452.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.068.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.068.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.065.
Какъв е общият приход на предприятието?
Общият приход е 0.084.
Каква е Lingyi iTech (Guangdong) Company (002600.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1596075000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9161562544.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3914903972.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4521771048.000.