LingNan Eco&Culture-Tourism Co.,Ltd.
Symbol: 002717.SZ
SHZ
1.89
CNYMarktpreis heute
-2.4140
P/E-Verhältnis
-0.0221
PEG-Verhältnis
3.17B
MRK Kapital
- 0.00%
DIV Rendite
LingNan Eco&Culture-Tourism Co.,Ltd. (002717-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 | 2137.43 | 518.2 | 1020.3 | 1531.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | -2236.34 | 0 | -1622.6 | -1124.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 34857.62 | 8551.6 | 9357.2 | 10240.7 | ||||||||||||||||
balance-sheet.row.inventory | 1239.72 | 293.2 | 317 | 244.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2352.68 | 710.9 | 394.5 | 444.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 40587.45 | 10073.9 | 11089 | 12461.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1466.61 | 327.9 | 422.6 | 484.1 | ||||||||||||||||
balance-sheet.row.goodwill | 2014.57 | 407.5 | 599.7 | 866.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 136.19 | 37.6 | 17.9 | 22.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2150.76 | 445.2 | 617.7 | 888.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 14416.42 | 3029.8 | 4613.7 | 4352.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 914.99 | 0 | 419.2 | 214.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 5135.1 | 1964.7 | 55.5 | 684.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 24083.88 | 5767.7 | 6128.7 | 6624.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 64671.34 | 15841.6 | 17217.7 | 19086 | ||||||||||||||||
balance-sheet.row.account-payables | 27363.27 | 7017.3 | 7426.4 | 7788.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 14214.07 | 3504 | 2135.6 | 2286.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 1335.03 | 0 | 696.9 | 696.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 3461.77 | 858.3 | 1817.1 | 2078.4 | ||||||||||||||||
Deferred Revenue Non Current | 35.64 | 0 | 18.6 | 19.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.31 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 4473.49 | 2078.2 | 1807.7 | 159.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3806.67 | 940.7 | 1871.1 | 2115.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 147.79 | 36.3 | 24.5 | 33.7 | ||||||||||||||||
balance-sheet.row.total-liab | 53579.66 | 13540.2 | 13611 | 13940.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 6717.95 | 1679.5 | 1679.3 | 1684.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | -2106.77 | -870.6 | 19.2 | 1527.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1909.28 | 102.2 | 202 | 180.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3687.87 | 1193.2 | 1429.6 | 1445.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10208.32 | 2104.3 | 3330.2 | 4837.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64671.34 | 15841.6 | 17217.7 | 19086 | ||||||||||||||||
balance-sheet.row.minority-interest | 883.36 | 197.1 | 276.5 | 307.9 | ||||||||||||||||
balance-sheet.row.total-equity | 11091.68 | 2301.4 | 3606.7 | 5145.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64671.34 | - | - | - | ||||||||||||||||
Total Investments | 12180.08 | 3029.8 | 2991.1 | 3227.8 | ||||||||||||||||
balance-sheet.row.total-debt | 17675.84 | 4362.2 | 3952.7 | 4365.3 | ||||||||||||||||
balance-sheet.row.net-debt | 15538.42 | 3844 | 2932.4 | 2834 |
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 | -1135.63 | -1540.7 | 51.2 | -452.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 40.38 | 46.1 | 54.3 | 44.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | -27.13 | -206.4 | -7.3 | -74.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 206.4 | 7.3 | 74.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | 425.42 | 99.7 | -505.6 | 35.6 | |||||||||||||||
cash-flows.row.account-receivables | 413.64 | 874.5 | -278.3 | -708.3 | |||||||||||||||
cash-flows.row.inventory | 11.78 | -80.5 | 33.8 | -103.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -487.9 | -253.8 | 921.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -206.4 | -7.3 | -74.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 466.75 | 1025.1 | 152.5 | 1023.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -320.54 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.9 | -15.1 | -19.9 | -98.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 1.2 | 32.9 | 65.4 | 93.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -4.35 | -18.9 | -395.6 | -999.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.01 | 302.9 | 9.8 | 229.9 | |||||||||||||||
cash-flows.row.other-investing-activites | -24.29 | -35.7 | 9.1 | 4.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -39.34 | 266 | -331.3 | -770.1 | |||||||||||||||
cash-flows.row.debt-repayment | -804.54 | -1802.7 | -3555 | -3990.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 17.3 | 2.9 | 29.5 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -17.3 | -2.9 | -29.5 | |||||||||||||||
cash-flows.row.dividends-paid | -235.98 | -195.4 | -161.9 | -275.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 685.49 | 1774.1 | 3282.5 | 4466 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -63.35 | -224 | -434.5 | 199.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.27 | 0.3 | -0.3 | -0.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | -423.5 | -327.5 | -1013.5 | 80.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1381.83 | 767.1 | 1094.7 | 2108.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1805.33 | 1094.7 | 2108.2 | 2027.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | -320.54 | -369.8 | -247.5 | 651.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -14.9 | -15.1 | -19.9 | -98.5 | |||||||||||||||
cash-flows.row.free-cash-flow | -335.44 | -385 | -267.4 | 553.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1934.17 | 2568.7 | 4799.4 | 6651.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1930.85 | 2938 | 3934.6 | 5679.3 | |||||||||||||||
income-statement-row.row.gross-profit | 3.32 | -369.3 | 864.8 | 972 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 70.28 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 249.52 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25.84 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0.2 | 187.9 | 224.6 | 253.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 1161.38 | 419.1 | 554.6 | 757.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3092.23 | 3357.1 | 4489.2 | 6436.5 | |||||||||||||||
income-statement-row.row.interest-income | 83 | 67.6 | 100.3 | 118.2 | |||||||||||||||
income-statement-row.row.interest-expense | 139.44 | 263.2 | 271.5 | 280.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25.84 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -722.34 | -2.3 | -394.6 | -872.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0.2 | 187.9 | 224.6 | 253.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -722.34 | -2.3 | -394.6 | -872.1 | |||||||||||||||
income-statement-row.row.interest-expense | 139.44 | 263.2 | 271.5 | 280.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 204.96 | 1051.2 | 54.3 | 44.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | -181.87 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -386.83 | -1744.9 | 448.5 | 374.5 | |||||||||||||||
income-statement-row.row.income-before-tax | -1109.17 | -1747.2 | 53.9 | -497.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 59.81 | -206.5 | 2.7 | -45.5 | |||||||||||||||
income-statement-row.row.net-income | -1135.63 | -1540.7 | 47 | -452.1 |
Häufig gestellte Frage
Wie hoch ist die LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) Gesamtvermögen?
LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) Gesamtvermögen ist 15841592365.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 791181587.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.109.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.717.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.533.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.600.
Was ist der LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1540693907.310.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4362231808.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 419133888.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 246549258.000.