Hangzhou Lianluo Interactive Information Technology Co.,Ltd
Symbol: 002280.SZ
SHZ
1.86
CNYTržní cena dnes
-3.5761
Poměr P/E
-0.0101
Poměr PEG
3.87B
MRK Cap
- 0.00%
Výnos DIV
Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280-SZ) finanční výkazy
Rozvaha
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 | 4720.6 | 1596.4 | 2351.6 | 2642.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1189.83 | 394.7 | 1133.3 | 1404.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 5774.62 | 1679.5 | 1752.2 | 2152.5 | |||||||||||||||||
balance-sheet.row.inventory | 4232.1 | 1086.8 | 1562.8 | 1189.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 892.46 | 243.3 | 236 | 334.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 15619.78 | 4605.9 | 5902.6 | 6318 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10392.59 | 2405.8 | 2529.4 | 765.3 | |||||||||||||||||
balance-sheet.row.goodwill | 2537.83 | 634.5 | 677.8 | 868.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 988.14 | 259.2 | 265.7 | 254.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3525.98 | 893.7 | 943.5 | 1122.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | -305.33 | -142.1 | -827.1 | -973 | |||||||||||||||||
balance-sheet.row.tax-assets | 407.33 | 115.9 | 130.1 | 37 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 5524.09 | 1419.6 | 2072.1 | 2372.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 19544.66 | 4692.8 | 4847.9 | 3324.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 35164.44 | 9298.7 | 10750.5 | 9642.6 | |||||||||||||||||
balance-sheet.row.account-payables | 5961.7 | 1688.6 | 1754.3 | 2336.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 13096.84 | 3312.3 | 3840.1 | 2584.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 434.11 | 124.8 | 197.2 | 303.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5235.59 | 1177.2 | 1216 | 13.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 172.95 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1827.09 | 850.7 | 130.3 | 153 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8511.27 | 1977.1 | 1912.7 | 612.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5199.18 | 1167.4 | 1204.3 | 972.6 | |||||||||||||||||
balance-sheet.row.total-liab | 31597.14 | 8071 | 8639.7 | 7065 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 8708.6 | 2177.1 | 2177.1 | 2177.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | -19927.39 | -4680.2 | -3750.5 | -3177.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7652.15 | 473.3 | 331.4 | 271.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5555.31 | 2780 | 2786.5 | 2744.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1988.67 | 750.2 | 1544.6 | 2015.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35164.44 | 9298.7 | 10750.5 | 9642.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 1578.63 | 477.5 | 566.2 | 562.2 | |||||||||||||||||
balance-sheet.row.total-equity | 3567.3 | 1227.7 | 2110.8 | 2577.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35164.44 | - | - | - | |||||||||||||||||
Total Investments | 884.51 | 252.6 | 306.2 | 431.1 | |||||||||||||||||
balance-sheet.row.total-debt | 18332.43 | 4489.5 | 5056.1 | 2598.1 | |||||||||||||||||
balance-sheet.row.net-debt | 14801.66 | 3287.8 | 3837.7 | 1360.1 |
Výkaz peněžních toků
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 | -1132.38 | -1173.6 | -308.7 | 206 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -325.31 | 130.5 | 123.3 | 121.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -851.08 | 9.5 | -97 | -2.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 352.47 | 228.3 | 40.5 | 2.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 535.89 | 50.3 | -647.4 | 399.3 | |||||||||||||||||
cash-flows.row.account-receivables | 82.93 | 82.9 | -113.2 | -211.8 | |||||||||||||||||
cash-flows.row.inventory | 452.96 | 453 | -376 | -500.4 | |||||||||||||||||
cash-flows.row.account-payables | -543.55 | -495 | -61.1 | 1114.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 543.55 | 9.5 | -97 | -2.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 774.45 | 718.4 | 796.9 | 142.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -770.16 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -236.58 | -138.3 | -128.7 | -68.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.67 | 9.7 | 2.9 | 6.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -8.7 | -15.9 | 0 | -166.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 471.33 | 680.6 | 386.8 | 250.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 6.56 | -0.8 | -38 | -136.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 235.27 | 535.4 | 223 | -114.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -521.42 | -685.6 | -225.8 | -887.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 1.71 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.71 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -44.35 | -77.6 | -59 | -86.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 335.41 | 226.7 | 141 | 689.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -230.36 | -536.5 | -143.8 | -285.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 13.22 | 81.5 | -18.8 | -69.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -172.77 | 43.6 | -31.9 | 399.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3349.5 | 1153 | 1109.4 | 1141.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3522.27 | 1109.4 | 1141.2 | 741.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -770.16 | -36.7 | -92.3 | 868.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -236.58 | -138.3 | -128.7 | -68.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1006.74 | -175 | -221.1 | 800.2 |
Řádek výkazu zisku a ztráty
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 | 11500.91 | 12568.7 | 16548.7 | 16155.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 10237.1 | 10894.5 | 14093.2 | 13867.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 1263.8 | 1674.3 | 2455.5 | 2288.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 99.94 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 239.75 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1114.3 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 528.55 | 553.7 | 458.7 | 435.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2015.2 | 2176.6 | 2124.7 | 1985.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 12252.31 | 13071.1 | 16217.9 | 15852.3 | |||||||||||||||||
income-statement-row.row.interest-income | 8.83 | 11.1 | 4.4 | 9 | |||||||||||||||||
income-statement-row.row.interest-expense | 123.59 | 128.5 | 134.8 | 137.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1114.3 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -64.44 | -648.2 | -430.4 | -41.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 528.55 | 553.7 | 458.7 | 435.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -64.44 | -648.2 | -430.4 | -41.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 123.59 | 128.5 | 134.8 | 137.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -86.85 | -324.7 | 123.3 | 138.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -1235.73 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -1148.89 | -502.4 | 86.7 | 269.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | -1213.33 | -1150.6 | -343.7 | 227.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 70.07 | 23 | -35 | 21.7 | |||||||||||||||||
income-statement-row.row.net-income | -1132.38 | -1173.6 | -308.7 | 206 |
Často kladené otázky
Co je Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280.SZ) celková aktiva?
Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280.SZ) celková aktiva jsou 9298735938.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 4969778605.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.110.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.462.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.098.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.100.
Co je Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -1173592813.770.
Jaký je celkový dluh podniku?
Celkový dluh je 4489474276.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2176629435.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 851844600.000.