Hangzhou Lion Electronics Co.,Ltd
Symbol: 605358.SS
SHH
22.55
CNYMarkedspris i dag
-503.4058
P/E-forhold
-7.5511
PEG Ratio
15.14B
MRK Cap
- 0.02%
DIV Udbytte
Hangzhou Lion Electronics Co.,Ltd (605358-SS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2798.7 | 3964.7 | 4237.4 | |||||||||
balance-sheet.row.short-term-investments | 0 | 127.4 | 0 | -10.1 | |||||||||
balance-sheet.row.net-receivables | 0 | 1514.7 | 1444.7 | 1348.5 | |||||||||
balance-sheet.row.inventory | 0 | 1321.1 | 1337.2 | 882.3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 125.5 | 174.5 | 156.1 | |||||||||
balance-sheet.row.total-current-assets | 0 | 5760 | 6921.1 | 6624.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10913.2 | 9838.6 | 5175.9 | |||||||||
balance-sheet.row.goodwill | 0 | 47.8 | 47.8 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 390.6 | 366.3 | 49.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 438.3 | 414.1 | 49.8 | |||||||||
balance-sheet.row.long-term-investments | 0 | 253.1 | 416.6 | 31.3 | |||||||||
balance-sheet.row.tax-assets | 0 | 325.8 | 195 | 104.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 585.6 | 756.2 | 574.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 12516 | 11620.5 | 5936.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 18276 | 18541.6 | 12560.6 | |||||||||
balance-sheet.row.account-payables | 0 | 1230.8 | 1130.3 | 672.7 | |||||||||
balance-sheet.row.short-term-debt | 0 | 1137.4 | 762.4 | 1229.8 | |||||||||
balance-sheet.row.tax-payables | 0 | 27.1 | 24.1 | 102.3 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 4560.7 | 5157.4 | 609.2 | |||||||||
Deferred Revenue Non Current | 0 | 431.1 | 320.4 | 114 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 97.1 | 0.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 8730.3 | 8720.3 | 4319.2 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 676.9 | 676.8 | 457.3 | |||||||||
balance-sheet.row.retained-earnings | 0 | 1351.5 | 1590.9 | 1198.4 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 377.4 | 356.6 | 86.4 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5566.6 | 5580.2 | 5800.3 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7972.4 | 8204.5 | 7542.4 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18276 | 18541.6 | 12560.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 1573.4 | 1616.8 | 699.1 | |||||||||
balance-sheet.row.total-equity | 0 | 9545.7 | 9821.3 | 8241.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 380.5 | 416.6 | 21.2 | |||||||||
balance-sheet.row.total-debt | 0 | 5698.1 | 5919.8 | 1839 | |||||||||
balance-sheet.row.net-debt | 0 | 3026.9 | 1955.1 | -2398.4 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 669.2 | 622.2 | 215.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 489.7 | 305.8 | 237.3 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -14.1 | -41.4 | -16.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 7.8 | 3.6 | 16.6 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -207.8 | -643.5 | -269.6 | ||||||||
cash-flows.row.account-receivables | 0 | -104.4 | -715.9 | -123.2 | ||||||||
cash-flows.row.inventory | 0 | -587.2 | -399.4 | -149.7 | ||||||||
cash-flows.row.account-payables | 0 | 497.9 | 513.3 | 19.8 | ||||||||
cash-flows.row.other-working-capital | 0 | -14.1 | -41.4 | -16.6 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 249.6 | 190.8 | 127 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3740.7 | -2846 | -715.9 | ||||||||
cash-flows.row.acquisitions-net | 0 | -720.6 | 80.4 | 206.9 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -401.7 | -20 | -206.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1216.2 | 3.8 | ||||||||
cash-flows.row.other-investing-activites | 0 | 118.1 | -1462.1 | 7.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4744.9 | -3031.6 | -704.5 | ||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -342.7 | -130.2 | -96.1 | ||||||||
cash-flows.row.other-financing-activites | 0 | 5726.6 | 7346.5 | 2673.8 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3311.2 | 5006.3 | 1449.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.9 | -3.1 | -2.7 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -236.3 | 2409.1 | 1052.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3704.7 | 3940.9 | 1531.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3940.9 | 1531.8 | 479.5 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1194.5 | 437.5 | 310 | ||||||||
cash-flows.row.capital-expenditure | 0 | -3740.7 | -2846 | -715.9 | ||||||||
cash-flows.row.free-cash-flow | 0 | -2546.1 | -2408.5 | -405.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2689.7 | 2914.2 | 2540.9 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 2158.3 | 1722.2 | 1400.1 | |||||||||
income-statement-row.row.gross-profit | 0 | 531.4 | 1192 | 1140.8 | |||||||||
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 | -0.3 | -61.4 | 1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 256.3 | 265.6 | 279.7 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 2414.6 | 1987.9 | 1679.7 | |||||||||
income-statement-row.row.interest-income | 0 | 50.1 | 46.8 | 21.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 234.5 | 142.1 | 122.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -281.1 | -2.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | -61.4 | 1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -281.1 | -2.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 234.5 | 142.1 | 122.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 727.2 | 489.7 | 465.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -98.7 | 994.6 | 683.9 | |||||||||
income-statement-row.row.income-before-tax | 0 | -99 | 713.6 | 681.8 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -72.4 | 44.3 | 59.6 | |||||||||
income-statement-row.row.net-income | 0 | 65.8 | 687.8 | 600.3 |
Ofte stillede spørgsmål
Hvad er Hangzhou Lion Electronics Co.,Ltd (605358.SS) samlede aktiver?
Hangzhou Lion Electronics Co.,Ltd (605358.SS) samlede aktiver er 18275992540.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.150.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.442.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.012.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.086.
Hvad er Hangzhou Lion Electronics Co.,Ltd (605358.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 65752463.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 5698146288.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 256287145.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.