Lion Corporation
Symbol: LIOPF
PNK
8.57
USDTržní cena dnes
23.8727
Poměr P/E
-0.8232
Poměr PEG
2.44B
MRK Cap
- 3.03%
Výnos DIV
Lion Corporation (LIOPF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 606.1 | 770.6 | 844.7 | |||||
balance-sheet.row.short-term-investments | 0 | 12276 | 7977 | 6656 | |||||
balance-sheet.row.net-receivables | 0 | 533.2 | 543.3 | 609 | |||||
balance-sheet.row.inventory | 0 | 397.5 | 411 | 449.2 | |||||
balance-sheet.row.other-current-assets | 0 | 109.3 | 87.2 | 113.5 | |||||
balance-sheet.row.total-current-assets | 0 | 1646.1 | 1812.2 | 2016.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1218.9 | 1232.5 | 1095.2 | |||||
balance-sheet.row.goodwill | 0 | 2.3 | 2.5 | 1.6 | |||||
balance-sheet.row.intangible-assets | 0 | 22712 | 23917 | 23975 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23039 | 24244 | 24157 | |||||
balance-sheet.row.long-term-investments | 0 | 304.5 | 242.4 | 249.7 | |||||
balance-sheet.row.tax-assets | 0 | 30.9 | 29.8 | 52.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | -22792.5 | -23983.1 | -23852.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1800.7 | 1765.6 | 1701.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 3446.9 | 3577.8 | 3717.8 | |||||
balance-sheet.row.account-payables | 0 | 894.1 | 517.6 | 557.2 | |||||
balance-sheet.row.short-term-debt | 0 | 15.5 | 24.2 | 25.1 | |||||
balance-sheet.row.tax-payables | 0 | 17.8 | 16.6 | 21.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 28150 | 1.1 | 3.4 | |||||
Deferred Revenue Non Current | 0 | -27950.5 | 219.9 | 44.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 88.4 | 489.7 | 562.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 318.2 | 370 | 206.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 199.5 | 219.9 | 44.2 | |||||
balance-sheet.row.total-liab | 0 | 1334 | 1449.4 | 1415.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 244 | 262.5 | 299.1 | |||||
balance-sheet.row.retained-earnings | 0 | 1447.6 | 1470.2 | 1540.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 130.4 | 105.5 | 80.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 164.6 | 176.4 | 264.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1986.6 | 2014.7 | 2185.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3446.9 | 3577.7 | 3717.8 | |||||
balance-sheet.row.minority-interest | 0 | 126.3 | 113.7 | 116.8 | |||||
balance-sheet.row.total-equity | 0 | 2112.9 | 2128.4 | 2301.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 304.5 | 242.4 | 249.7 | |||||
balance-sheet.row.total-debt | 0 | 215 | 245.3 | 72.7 | |||||
balance-sheet.row.net-debt | 0 | -391.1 | -525.4 | -772 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 103.6 | 167.3 | 206.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -60.4 | 24.9 | -70.2 | |||||
cash-flows.row.account-receivables | 0 | -17.4 | 7.6 | -61.7 | |||||
cash-flows.row.inventory | 0 | -9.4 | -8.1 | -50.7 | |||||
cash-flows.row.account-payables | 0 | -28.2 | -6.6 | 34.2 | |||||
cash-flows.row.other-working-capital | 0 | -5.4 | 32.1 | 8 | |||||
cash-flows.row.other-non-cash-items | 0 | 26.7 | -6.9 | -92.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -177.1 | -176.5 | -372.8 | |||||
cash-flows.row.acquisitions-net | 0 | -36.7 | 42.4 | 27.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -31.7 | -12.5 | -7.8 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.1 | 5.2 | 59.6 | |||||
cash-flows.row.other-investing-activites | 0 | -4.1 | -7.5 | -3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -243.6 | -148.9 | -296.9 | |||||
cash-flows.row.debt-repayment | 0 | -10.2 | -2.1 | -2.2 | |||||
cash-flows.row.common-stock-issued | 0 | -18.6 | -11.5 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -76.2 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -52.3 | -52.6 | -60.6 | |||||
cash-flows.row.other-financing-activites | 0 | -5.2 | -8.7 | -26 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -86.4 | -151.1 | -88.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 931 | 1222 | 822 | |||||
cash-flows.row.net-change-in-cash | 0 | -164.5 | -74.1 | -332.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 606.1 | 770.6 | 844.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 770.6 | 844.7 | 1177.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 213.1 | 319.9 | 167.6 | |||||
cash-flows.row.capital-expenditure | 0 | -177.1 | -176.5 | -372.8 | |||||
cash-flows.row.free-cash-flow | 0 | 36 | 143.5 | -205.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2854.4 | 2972.4 | 3181.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1574.5 | 1641.2 | 1625.4 | |||||
income-statement-row.row.gross-profit | 0 | 1279.9 | 1331.2 | 1555.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -5 | -2.7 | -2.1 | |||||
income-statement-row.row.operating-expenses | 0 | 1137.2 | 1154.2 | 1289.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2711.7 | 2795.4 | 2914.6 | |||||
income-statement-row.row.interest-income | 0 | 1106 | 1.2 | 0.9 | |||||
income-statement-row.row.interest-expense | 0 | 843 | 1.4 | 1.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.5 | 47.7 | 10.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -5 | -2.7 | -2.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | 4.5 | 47.7 | 10.2 | |||||
income-statement-row.row.interest-expense | 0 | 843 | 1.4 | 1.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 143.2 | 134.7 | 123.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 142.7 | 177 | 266.5 | |||||
income-statement-row.row.income-before-tax | 0 | 147.2 | 224.7 | 276.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 40.3 | 62.4 | 75.2 | |||||
income-statement-row.row.net-income | 0 | 103.6 | 167.3 | 206.4 |
Často kladené otázky
Co je Lion Corporation (LIOPF) celková aktiva?
Lion Corporation (LIOPF) celková aktiva jsou 3446854581.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.448.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.097.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.036.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.050.
Co je Lion Corporation (LIOPF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 103647375.000.
Jaký je celkový dluh podniku?
Celkový dluh je 215026667.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1137215455.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.