Lion Corporation
Символ: LIOPF
PNK
8.57
USDПазарна цена днес
23.8727
Съотношение P/E
-0.8232
Коефициент PEG
2.44B
MRK Cap
- 3.03%
Доходност на DIV
Lion Corporation (LIOPF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2178.03 | 606.1 | 770.6 | 844.7 | |||||
balance-sheet.row.short-term-investments | 43348 | 12276 | 7977 | 6656 | |||||
balance-sheet.row.net-receivables | 1985.17 | 533.2 | 543.3 | 609 | |||||
balance-sheet.row.inventory | 1676.66 | 397.5 | 411 | 449.2 | |||||
balance-sheet.row.other-current-assets | 425.05 | 109.3 | 87.2 | 113.5 | |||||
balance-sheet.row.total-current-assets | 6264.91 | 1646.1 | 1812.2 | 2016.5 | |||||
balance-sheet.row.property-plant-equipment-net | 4801.63 | 1218.9 | 1232.5 | 1095.2 | |||||
balance-sheet.row.goodwill | 9.23 | 2.3 | 2.5 | 1.6 | |||||
balance-sheet.row.intangible-assets | 92225 | 22712 | 23917 | 23975 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 93533 | 23039 | 24244 | 24157 | |||||
balance-sheet.row.long-term-investments | 1180.65 | 304.5 | 242.4 | 249.7 | |||||
balance-sheet.row.tax-assets | 119.89 | 30.9 | 29.8 | 52.2 | |||||
balance-sheet.row.other-non-current-assets | -92548.68 | -22792.5 | -23983.1 | -23852.7 | |||||
balance-sheet.row.total-non-current-assets | 7086.49 | 1800.7 | 1765.6 | 1701.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 13351.4 | 3446.9 | 3577.8 | 3717.8 | |||||
balance-sheet.row.account-payables | 3449.78 | 894.1 | 517.6 | 557.2 | |||||
balance-sheet.row.short-term-debt | 65.93 | 15.5 | 24.2 | 25.1 | |||||
balance-sheet.row.tax-payables | 60.29 | 17.8 | 16.6 | 21.5 | |||||
balance-sheet.row.long-term-debt-total | 85404.04 | 28150 | 1.1 | 3.4 | |||||
Deferred Revenue Non Current | -84596.57 | -27950.5 | 219.9 | 44.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 131.3 | - | - | - | |||||
balance-sheet.row.other-current-liab | 287.12 | 88.4 | 489.7 | 562.4 | |||||
balance-sheet.row.total-non-current-liabilities | 1315.61 | 318.2 | 370 | 206.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 806.43 | 199.5 | 219.9 | 44.2 | |||||
balance-sheet.row.total-liab | 5178.72 | 1334 | 1449.4 | 1415.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 972.18 | 244 | 262.5 | 299.1 | |||||
balance-sheet.row.retained-earnings | 5578.07 | 1447.6 | 1470.2 | 1540.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 499.71 | 130.4 | 105.5 | 80.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 654.97 | 164.6 | 176.4 | 264.6 | |||||
balance-sheet.row.total-stockholders-equity | 7704.92 | 1986.6 | 2014.7 | 2185.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13351.32 | 3446.9 | 3577.7 | 3717.8 | |||||
balance-sheet.row.minority-interest | 467.64 | 126.3 | 113.7 | 116.8 | |||||
balance-sheet.row.total-equity | 8172.57 | 2112.9 | 2128.4 | 2301.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 13351.32 | - | - | - | |||||
Total Investments | 1180.65 | 304.5 | 242.4 | 249.7 | |||||
balance-sheet.row.total-debt | 873.4 | 215 | 245.3 | 72.7 | |||||
balance-sheet.row.net-debt | -1304.63 | -391.1 | -525.4 | -772 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 102.12 | 103.6 | 167.3 | 206.4 | |||||
cash-flows.row.depreciation-and-amortization | 142.47 | 143.2 | 134.7 | 123.8 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | -68.6 | -60.4 | 24.9 | -70.2 | |||||
cash-flows.row.account-receivables | -8.91 | -17.4 | 7.6 | -61.7 | |||||
cash-flows.row.inventory | -13.17 | -9.4 | -8.1 | -50.7 | |||||
cash-flows.row.account-payables | -38.51 | -28.2 | -6.6 | 34.2 | |||||
cash-flows.row.other-working-capital | -8.01 | -5.4 | 32.1 | 8 | |||||
cash-flows.row.other-non-cash-items | 25.93 | 26.7 | -6.9 | -92.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 201.91 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -174.23 | -177.1 | -176.5 | -372.8 | |||||
cash-flows.row.acquisitions-net | -39.77 | -36.7 | 42.4 | 27.2 | |||||
cash-flows.row.purchases-of-investments | -31.72 | -31.7 | -12.5 | -7.8 | |||||
cash-flows.row.sales-maturities-of-investments | 6.04 | 6.1 | 5.2 | 59.6 | |||||
cash-flows.row.other-investing-activites | -4.38 | -4.1 | -7.5 | -3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -244.06 | -243.6 | -148.9 | -296.9 | |||||
cash-flows.row.debt-repayment | -10.69 | -10.2 | -2.1 | -2.2 | |||||
cash-flows.row.common-stock-issued | -4.69 | -18.6 | -11.5 | 0 | |||||
cash-flows.row.common-stock-repurchased | -0.01 | 0 | -76.2 | 0 | |||||
cash-flows.row.dividends-paid | -7435 | -52.3 | -52.6 | -60.6 | |||||
cash-flows.row.other-financing-activites | -18.64 | -5.2 | -8.7 | -26 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -86.71 | -86.4 | -151.1 | -88.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 931 | 931 | 1222 | 822 | |||||
cash-flows.row.net-change-in-cash | -164.5 | -164.5 | -74.1 | -332.4 | |||||
cash-flows.row.cash-at-end-of-period | 2178.03 | 606.1 | 770.6 | 844.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 2342.53 | 770.6 | 844.7 | 1177.1 | |||||
cash-flows.row.operating-cash-flow | 201.91 | 213.1 | 319.9 | 167.6 | |||||
cash-flows.row.capital-expenditure | -174.23 | -177.1 | -176.5 | -372.8 | |||||
cash-flows.row.free-cash-flow | 27.69 | 36 | 143.5 | -205.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2837.38 | 2854.4 | 2972.4 | 3181.1 | |||||
income-statement-row.row.cost-of-revenue | 1565.59 | 1574.5 | 1641.2 | 1625.4 | |||||
income-statement-row.row.gross-profit | 1271.79 | 1279.9 | 1331.2 | 1555.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 79.11 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 160463 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | -159389.61 | - | - | - | |||||
income-statement-row.row.other-expenses | -1.69 | -5 | -2.7 | -2.1 | |||||
income-statement-row.row.operating-expenses | 1131.07 | 1137.2 | 1154.2 | 1289.2 | |||||
income-statement-row.row.cost-and-expenses | 2696.66 | 2711.7 | 2795.4 | 2914.6 | |||||
income-statement-row.row.interest-income | 145.7 | 1106 | 1.2 | 0.9 | |||||
income-statement-row.row.interest-expense | 225.43 | 843 | 1.4 | 1.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | -159389.61 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 4.22 | 4.5 | 47.7 | 10.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -1.69 | -5 | -2.7 | -2.1 | |||||
income-statement-row.row.total-operating-expenses | 4.22 | 4.5 | 47.7 | 10.2 | |||||
income-statement-row.row.interest-expense | 225.43 | 843 | 1.4 | 1.2 | |||||
income-statement-row.row.depreciation-and-amortization | 142.47 | 143.2 | 134.7 | 123.8 | |||||
income-statement-row.row.ebitda-caps | 283.19 | - | - | - | |||||
income-statement-row.row.operating-income | 140.73 | 142.7 | 177 | 266.5 | |||||
income-statement-row.row.income-before-tax | 144.95 | 147.2 | 224.7 | 276.7 | |||||
income-statement-row.row.income-tax-expense | 39.68 | 40.3 | 62.4 | 75.2 | |||||
income-statement-row.row.net-income | 102.12 | 103.6 | 167.3 | 206.4 |
Често задавани въпроси
Какво е Lion Corporation (LIOPF) общи активи?
Lion Corporation (LIOPF) общите активи са 3446854581.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1446651610.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.097.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.097.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.036.
Какъв е общият приход на предприятието?
Общият приход е 0.050.
Каква е Lion Corporation (LIOPF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 103647375.000.
Какъв е общият дълг на фирмата?
Общият дълг е 215026667.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1137215455.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 606122762.000.