Lingyi iTech (Guangdong) Company
Symbol: 002600.SZ
SHZ
5.14
CNYMarktpreis heute
18.5369
P/E-Verhältnis
-0.3823
PEG-Verhältnis
36.02B
MRK Kapital
- 0.03%
DIV Rendite
Lingyi iTech (Guangdong) Company (002600-SZ) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Lingyi iTech (Guangdong) Company (002600.SZ) Gesamtvermögen?
Lingyi iTech (Guangdong) Company (002600.SZ) Gesamtvermögen ist 37188325570.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 19157964197.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.180.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.223.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.051.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.067.
Was ist der Lingyi iTech (Guangdong) Company (002600.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2050908425.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 8744681037.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3341598433.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 4134505381.000.