Lingyi iTech (Guangdong) Company
Symbol: 002600.SZ
SHZ
5.14
CNYTržní cena dnes
18.5369
Poměr P/E
-0.3823
Poměr PEG
36.02B
MRK Cap
- 0.03%
Výnos DIV
Lingyi iTech (Guangdong) Company (002600-SZ) finanční výkazy
Rozvaha
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 | 17642.79 | 3092.4 | 3927.2 | 3073.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1744.51 | 74.3 | 1196.5 | 207.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 36822.65 | 9741.2 | 9749.9 | 10041.5 | ||||||||||||||||
balance-sheet.row.inventory | 20928.47 | 5727.1 | 5101.4 | 5032.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 3271.51 | 596.4 | 629 | 667.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 78665.42 | 19157.1 | 19407.5 | 18814.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 48633.31 | 12614.4 | 11460.1 | 11446.9 | ||||||||||||||||
balance-sheet.row.goodwill | 5339.06 | 1302.6 | 1366.9 | 1760.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 4525.62 | 1122.6 | 1241.1 | 1212 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9864.68 | 2425.2 | 2608 | 2972.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2906.49 | 1698.8 | -411.2 | 252.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 2671.97 | 630.1 | 775.1 | 759.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 6672.28 | 662.5 | 2352.5 | 1300.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 70748.72 | 18031.2 | 16784.5 | 16732.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 149414.15 | 37188.3 | 36192 | 35546.7 | ||||||||||||||||
balance-sheet.row.account-payables | 28410.37 | 7485.8 | 6959.6 | 8118.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 16698.78 | 4270.9 | 4804.4 | 4570 | ||||||||||||||||
balance-sheet.row.tax-payables | 1062.63 | 169 | 338 | 233.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 19040.06 | 3986.3 | 4357.1 | 4878.7 | ||||||||||||||||
Deferred Revenue Non Current | 3095.3 | 771.8 | 671.7 | 344.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1556.91 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3283.95 | 1465.1 | 1300.1 | 27.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23860.14 | 4867.9 | 5696.6 | 5728.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1969.75 | 487.5 | 531.9 | 640.2 | ||||||||||||||||
balance-sheet.row.total-liab | 75644.25 | 18104.7 | 18935.1 | 19704.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 7024.72 | 1756.2 | 1763.8 | 1772 | ||||||||||||||||
balance-sheet.row.retained-earnings | 28268.66 | 7026.6 | 6220.9 | 4828.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 21787.67 | 1148.1 | 735.7 | 682.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15622.98 | 8319.9 | 8446.3 | 8523.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 72704.03 | 18250.8 | 17166.6 | 15805.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 149414.15 | 37188.3 | 36192 | 35546.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 294.05 | 60.9 | 90.3 | 36.6 | ||||||||||||||||
balance-sheet.row.total-equity | 72998.08 | 18311.8 | 17256.9 | 15842.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 149414.15 | - | - | - | ||||||||||||||||
Total Investments | 4650.99 | 1773.1 | 785.3 | 459.8 | ||||||||||||||||
balance-sheet.row.total-debt | 36669.87 | 8744.7 | 9161.6 | 9448.7 | ||||||||||||||||
balance-sheet.row.net-debt | 20771.59 | 5726.5 | 6430.9 | 6583 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1865.18 | 1590.1 | 1183.7 | 2268.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 184.77 | 1854.1 | 1485.6 | 977.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | -231.74 | 108.4 | -246.8 | -82.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 95.34 | 40.4 | 246.8 | 82.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | -797.69 | -1086.4 | -2521.4 | -1635.5 | |||||||||||||||
cash-flows.row.account-receivables | 175.86 | 25.4 | -1732.7 | -1532.7 | |||||||||||||||
cash-flows.row.inventory | -1035.64 | -405.3 | -1174.3 | -1009.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | -814.8 | 632.4 | 989.4 | |||||||||||||||
cash-flows.row.other-working-capital | 62.09 | 108.4 | -246.8 | -82.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 3135.91 | 1618.1 | 911.2 | 859.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3834.6 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2368.31 | -2217.8 | -5471.4 | -2824.3 | |||||||||||||||
cash-flows.row.acquisitions-net | -6.71 | 130.2 | 7.6 | 300.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -2341.75 | -131 | -205.9 | -107.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 306.08 | 35 | 141.1 | 95.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 2054.54 | -1084.5 | 1585.4 | -994.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2359.47 | -3268.1 | -3943.2 | -3530.3 | |||||||||||||||
cash-flows.row.debt-repayment | -7581.04 | -7405.9 | -6638.6 | -8032.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 108.5 | 18 | 37.5 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -76.68 | -383.8 | -18 | -37.5 | |||||||||||||||
cash-flows.row.dividends-paid | -1329.69 | -290.8 | -271.9 | -1569.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 6127.86 | 6813.4 | 9653.3 | 10813.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1852.59 | -1158.6 | 2742.9 | 1212.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 141.88 | 55 | -65.6 | -105.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | -299.71 | -246.9 | -206.8 | 46.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 15196.17 | 2517.8 | 2764.8 | 2971.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15495.88 | 2764.8 | 2971.6 | 2925 | |||||||||||||||
cash-flows.row.operating-cash-flow | 3834.6 | 4124.7 | 1059.1 | 2469.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -2368.31 | -2217.8 | -5471.4 | -2824.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 1466.29 | 1906.9 | -4412.3 | -354.5 |
Řádek výkazu zisku a ztráty
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 | 36589.81 | 33920.1 | 34484.7 | 30384.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 29998.2 | 27700.7 | 27334.7 | 25421.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 6591.61 | 6219.4 | 7150 | 4962.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 1742.68 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 265 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 335.46 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -453.1 | -406.7 | 1214.3 | 780.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3762.97 | 3341.6 | 3914.9 | 3085.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 33761.17 | 31042.3 | 31249.6 | 28507.3 | ||||||||||||||||
income-statement-row.row.interest-income | 55.86 | 51.9 | 28.9 | 18.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 328.33 | 348.5 | 357 | 253 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 335.46 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -52.82 | -451.5 | -1582 | -723 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -453.1 | -406.7 | 1214.3 | 780.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -52.82 | -451.5 | -1582 | -723 | ||||||||||||||||
income-statement-row.row.interest-expense | 328.33 | 348.5 | 357 | 253 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1642.88 | 2231.1 | 1854.1 | 1485.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3828.19 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2467.53 | 2877.8 | 3580.5 | 1808.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2414.71 | 2426.3 | 1998.6 | 1085.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 565.59 | 474.1 | 408.5 | -98 | ||||||||||||||||
income-statement-row.row.net-income | 1865.18 | 2050.9 | 1596.1 | 1180.1 |
Často kladené otázky
Co je Lingyi iTech (Guangdong) Company (002600.SZ) celková aktiva?
Lingyi iTech (Guangdong) Company (002600.SZ) celková aktiva jsou 37188325570.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 19157964197.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.180.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.223.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.051.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.067.
Co je Lingyi iTech (Guangdong) Company (002600.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 2050908425.000.
Jaký je celkový dluh podniku?
Celkový dluh je 8744681037.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 3341598433.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 4134505381.000.