Hangzhou Lion Electronics Co.,Ltd
Символ: 605358.SS
SHH
22.1
CNYПазарна цена днес
-487.0959
Съотношение P/E
-160.7416
Коефициент PEG
14.96B
MRK Cap
- 0.02%
Доходност на DIV
Hangzhou Lion Electronics Co.,Ltd (605358-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10818.9 | 2798.7 | 3964.7 | 4237.4 | |||||||||
balance-sheet.row.short-term-investments | 206.34 | 127.4 | 0 | -10.1 | |||||||||
balance-sheet.row.net-receivables | 6325.44 | 1514.7 | 1444.7 | 1348.5 | |||||||||
balance-sheet.row.inventory | 5476.91 | 1321.1 | 1337.2 | 882.3 | |||||||||
balance-sheet.row.other-current-assets | 535.64 | 125.5 | 174.5 | 156.1 | |||||||||
balance-sheet.row.total-current-assets | 23156.9 | 5760 | 6921.1 | 6624.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 43260.26 | 10913.2 | 9838.6 | 5175.9 | |||||||||
balance-sheet.row.goodwill | 191.06 | 47.8 | 47.8 | 0 | |||||||||
balance-sheet.row.intangible-assets | 1525.44 | 390.6 | 366.3 | 49.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1716.5 | 438.3 | 414.1 | 49.8 | |||||||||
balance-sheet.row.long-term-investments | 1592.31 | 253.1 | 416.6 | 31.3 | |||||||||
balance-sheet.row.tax-assets | 1210.96 | 325.8 | 195 | 104.9 | |||||||||
balance-sheet.row.other-non-current-assets | 2256.61 | 585.6 | 756.2 | 574.5 | |||||||||
balance-sheet.row.total-non-current-assets | 50036.65 | 12516 | 11620.5 | 5936.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 73193.55 | 18276 | 18541.6 | 12560.6 | |||||||||
balance-sheet.row.account-payables | 4871.37 | 1230.8 | 1130.3 | 672.7 | |||||||||
balance-sheet.row.short-term-debt | 3910.46 | 1137.4 | 762.4 | 1229.8 | |||||||||
balance-sheet.row.tax-payables | 100.45 | 27.1 | 24.1 | 102.3 | |||||||||
balance-sheet.row.long-term-debt-total | 19194.85 | 4560.7 | 5157.4 | 609.2 | |||||||||
Deferred Revenue Non Current | 1520.29 | 431.1 | 320.4 | 114 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 215.61 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 10.37 | 0.8 | 97.1 | 0.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 25767.46 | 6259.2 | 6726.3 | 2244.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 34894.28 | 8730.3 | 8720.3 | 4319.2 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 2707.42 | 676.9 | 676.8 | 457.3 | |||||||||
balance-sheet.row.retained-earnings | 5612.18 | 1351.5 | 1590.9 | 1198.4 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 18162.72 | 377.4 | 356.6 | 86.4 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 5506.56 | 5566.6 | 5580.2 | 5800.3 | |||||||||
balance-sheet.row.total-stockholders-equity | 31988.88 | 7972.4 | 8204.5 | 7542.4 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 73193.55 | 18276 | 18541.6 | 12560.6 | |||||||||
balance-sheet.row.minority-interest | 6310.39 | 1573.4 | 1616.8 | 699.1 | |||||||||
balance-sheet.row.total-equity | 38299.27 | 9545.7 | 9821.3 | 8241.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 73193.55 | - | - | - | |||||||||
Total Investments | 1798.65 | 380.5 | 416.6 | 21.2 | |||||||||
balance-sheet.row.total-debt | 23105.32 | 5698.1 | 5919.8 | 1839 | |||||||||
balance-sheet.row.net-debt | 12519.33 | 3026.9 | 1955.1 | -2398.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -31.84 | 669.2 | 622.2 | 215.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 31.15 | 489.7 | 305.8 | 237.3 | ||||||||
cash-flows.row.deferred-income-tax | -2.86 | -14.1 | -41.4 | -16.6 | ||||||||
cash-flows.row.stock-based-compensation | 20.1 | 7.8 | 3.6 | 16.6 | ||||||||
cash-flows.row.change-in-working-capital | -305.05 | -207.8 | -643.5 | -269.6 | ||||||||
cash-flows.row.account-receivables | -140.56 | -104.4 | -715.9 | -123.2 | ||||||||
cash-flows.row.inventory | -177.89 | -587.2 | -399.4 | -149.7 | ||||||||
cash-flows.row.account-payables | 0 | 497.9 | 513.3 | 19.8 | ||||||||
cash-flows.row.other-working-capital | 13.4 | -14.1 | -41.4 | -16.6 | ||||||||
cash-flows.row.other-non-cash-items | 1688.71 | 249.6 | 190.8 | 127 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1292.02 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1601.86 | -3740.7 | -2846 | -715.9 | ||||||||
cash-flows.row.acquisitions-net | 26.83 | -720.6 | 80.4 | 206.9 | ||||||||
cash-flows.row.purchases-of-investments | -89.15 | -401.7 | -20 | -206.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 1.4 | 0 | 1216.2 | 3.8 | ||||||||
cash-flows.row.other-investing-activites | -120.63 | 118.1 | -1462.1 | 7.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1810.09 | -4744.9 | -3031.6 | -704.5 | ||||||||
cash-flows.row.debt-repayment | -769.73 | -2072.7 | -2210 | -1128.1 | ||||||||
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 | -379.25 | -342.7 | -130.2 | -96.1 | ||||||||
cash-flows.row.other-financing-activites | 353.29 | 5726.6 | 7346.5 | 2673.8 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -256.73 | 3311.2 | 5006.3 | 1449.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.08 | 2.9 | -3.1 | -2.7 | ||||||||
cash-flows.row.net-change-in-cash | -778.12 | -236.3 | 2409.1 | 1052.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 9137.04 | 3704.7 | 3940.9 | 1531.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 9915.16 | 3940.9 | 1531.8 | 479.5 | ||||||||
cash-flows.row.operating-cash-flow | 1292.02 | 1194.5 | 437.5 | 310 | ||||||||
cash-flows.row.capital-expenditure | -1601.86 | -3740.7 | -2846 | -715.9 | ||||||||
cash-flows.row.free-cash-flow | -309.85 | -2546.1 | -2408.5 | -405.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2736.5 | 2689.7 | 2914.2 | 2540.9 | |||||||||
income-statement-row.row.cost-of-revenue | 2325.6 | 2158.3 | 1722.2 | 1400.1 | |||||||||
income-statement-row.row.gross-profit | 410.9 | 531.4 | 1192 | 1140.8 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 276.73 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 50.71 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.24 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -1.17 | -0.3 | -61.4 | 1 | |||||||||
income-statement-row.row.operating-expenses | 207.02 | 256.3 | 265.6 | 279.7 | |||||||||
income-statement-row.row.cost-and-expenses | 2532.62 | 2414.6 | 1987.9 | 1679.7 | |||||||||
income-statement-row.row.interest-income | 53.45 | 50.1 | 46.8 | 21.2 | |||||||||
income-statement-row.row.interest-expense | 241.73 | 234.5 | 142.1 | 122.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.24 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -1.17 | -0.3 | -281.1 | -2.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -1.17 | -0.3 | -61.4 | 1 | |||||||||
income-statement-row.row.total-operating-expenses | -1.17 | -0.3 | -281.1 | -2.1 | |||||||||
income-statement-row.row.interest-expense | 241.73 | 234.5 | 142.1 | 122.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 474.38 | 727.2 | 489.7 | 465.7 | |||||||||
income-statement-row.row.ebitda-caps | 238.65 | - | - | - | |||||||||
income-statement-row.row.operating-income | -235.73 | -98.7 | 994.6 | 683.9 | |||||||||
income-statement-row.row.income-before-tax | -236.89 | -99 | 713.6 | 681.8 | |||||||||
income-statement-row.row.income-tax-expense | -98.32 | -72.4 | 44.3 | 59.6 | |||||||||
income-statement-row.row.net-income | -31.84 | 65.8 | 687.8 | 600.3 |
Често задавани въпроси
Какво е Hangzhou Lion Electronics Co.,Ltd (605358.SS) общи активи?
Hangzhou Lion Electronics Co.,Ltd (605358.SS) общите активи са 18275992540.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1355934757.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.442.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.442.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.012.
Какъв е общият приход на предприятието?
Общият приход е -0.086.
Каква е Hangzhou Lion Electronics Co.,Ltd (605358.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 65752463.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5698146288.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 256287145.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2592673171.000.