Longmaster Information & Technology Co., Ltd.
Символ: 300288.SZ
SHZ
15
CNYПазарна цена днес
72.2294
Съотношение P/E
-1.9042
Коефициент PEG
5.07B
MRK Cap
- 0.00%
Доходност на DIV
Longmaster Information & Technology Co., Ltd. (300288-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1323.45 | 302.4 | 332.8 | 382.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | -0.06 | 0 | -0.2 | -0.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 254.96 | 40.9 | 79.7 | 89.5 | ||||||||||||||||
balance-sheet.row.inventory | 40.07 | 9 | 7.8 | 6.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 6.02 | 1.5 | 1.3 | 1.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1697.86 | 386.4 | 421.6 | 480.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1793.4 | 449.5 | 399 | 409.9 | ||||||||||||||||
balance-sheet.row.goodwill | 2280.51 | 570.1 | 570.1 | 570.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 190.14 | 47.3 | 48.7 | 50.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2470.65 | 617.4 | 618.8 | 620.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1603.52 | 401.7 | 384.4 | 365.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 102.96 | 26.2 | 24.2 | 21.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3.4 | 1 | 1.3 | 0.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5973.93 | 1495.8 | 1427.7 | 1418.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 7671.79 | 1882.2 | 1849.2 | 1898.4 | ||||||||||||||||
balance-sheet.row.account-payables | 683.91 | 116.1 | 141.2 | 147.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 34.74 | 22.6 | 8.4 | 37 | ||||||||||||||||
balance-sheet.row.tax-payables | 20.51 | 4.3 | 5.5 | 3.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 150.35 | 26.4 | 48.5 | 112.7 | ||||||||||||||||
Deferred Revenue Non Current | 27.36 | 6.9 | 8.3 | 7.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -12.75 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1.24 | 0.7 | 1.5 | 2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 178.59 | 33.7 | 56.8 | 120.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 37.75 | 6.5 | 12.1 | 9.3 | ||||||||||||||||
balance-sheet.row.total-liab | 1175.88 | 245.2 | 288.4 | 394.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 186.81 | 93.4 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1351.77 | 337.9 | 337.9 | 337.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3109.57 | 788 | 712.2 | 650.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 654.19 | -0.4 | 171.6 | 170 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1096.84 | 392.5 | 311.8 | 311.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6399.18 | 1611.4 | 1533.6 | 1470.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7671.79 | 1882.2 | 1849.2 | 1898.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 96.73 | 25.6 | 27.3 | 33.8 | ||||||||||||||||
balance-sheet.row.total-equity | 6495.91 | 1637 | 1560.8 | 1503.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7671.79 | - | - | - | ||||||||||||||||
Total Investments | 1603.46 | 401.7 | 384.2 | 365.4 | ||||||||||||||||
balance-sheet.row.total-debt | 185.09 | 49 | 56.8 | 149.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1138.36 | -253.5 | -275.9 | -232.5 |
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 | 62.51 | 67.5 | 56.5 | 36.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.87 | 25.8 | 20.8 | 18.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.8 | -4 | -3.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.8 | 4 | 3.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 3.41 | -5.1 | 2.1 | 19.8 | |||||||||||||||
cash-flows.row.account-receivables | 4.69 | 8 | 4.6 | 6.9 | |||||||||||||||
cash-flows.row.inventory | -1.28 | -0.8 | 1.3 | -0.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | -9.5 | 0.1 | 16.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.8 | -4 | -3.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | -2.62 | -14.2 | -6.5 | -5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 81.16 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -89.25 | -8.5 | -15.8 | -2.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 4 | 3.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -4 | -3.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 26.1 | |||||||||||||||
cash-flows.row.other-investing-activites | -16.4 | 21.8 | 0 | 3.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -99.04 | 13.3 | -15.6 | 27.1 | |||||||||||||||
cash-flows.row.debt-repayment | -16.6 | -120.5 | -117.7 | -138 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -1.44 | -9.3 | -14.6 | -18.9 | |||||||||||||||
cash-flows.row.other-financing-activites | -9.72 | 14.1 | 40.4 | 102.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -26.96 | -115.8 | -91.8 | -54.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 371.89 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -48.26 | -28.5 | -34.5 | 41.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1319.84 | 331.5 | 360 | 394.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1368.1 | 360 | 394.6 | 352.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 81.16 | 74 | 72.9 | 69.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -89.25 | -8.5 | -15.8 | -2.2 | |||||||||||||||
cash-flows.row.free-cash-flow | -8.09 | 65.5 | 57.1 | 67.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 432.42 | 459.6 | 436.6 | 406 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 265.68 | 280.3 | 271.8 | 243.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 166.74 | 179.3 | 164.9 | 162 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 39.91 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.69 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.88 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.2 | -1.3 | -1.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 101.74 | 98.9 | 103.3 | 105.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 367.42 | 379.2 | 375.1 | 349.6 | ||||||||||||||||
income-statement-row.row.interest-income | 5.42 | 5.9 | 5.9 | 5.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 14.92 | 14.5 | 3.1 | 11.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.88 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.68 | 9.7 | -1.3 | -1.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | -1.3 | -1.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.68 | 9.7 | -1.3 | -1.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 14.92 | 14.5 | 3.1 | 11.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.49 | 23.5 | 25.8 | 20.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 89.7 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 72.48 | 90.2 | 81.4 | 69.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 72.49 | 90 | 80.1 | 68.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 9.41 | 11.7 | 12.6 | 11.6 | ||||||||||||||||
income-statement-row.row.net-income | 62.51 | 77.5 | 70.3 | 63.7 |
Често задавани въпроси
Какво е Longmaster Information & Technology Co., Ltd. (300288.SZ) общи активи?
Longmaster Information & Technology Co., Ltd. (300288.SZ) общите активи са 1882211378.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 191471662.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.024.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.024.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.145.
Какъв е общият приход на предприятието?
Общият приход е 0.168.
Каква е Longmaster Information & Technology Co., Ltd. (300288.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 77457117.000.
Какъв е общият дълг на фирмата?
Общият дълг е 48960438.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 98921674.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 287866206.000.