Lionhead Technology Development Co., Ltd.
Symbol: 600539.SS
SHH
4.85
CNYMarktpreis heute
-14.6330
P/E-Verhältnis
0.0000
PEG-Verhältnis
1.12B
MRK Kapital
- 0.00%
DIV Rendite
Lionhead Technology Development Co., Ltd. (600539-SS) 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 195.3 | 316.8 | 290.6 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 100.1 | 141.1 | 60 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 65.1 | 114.1 | 98.2 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 158.7 | 112.2 | 131.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 47.2 | 0.4 | 2.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 466.3 | 543.5 | 522.8 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24.1 | 29.5 | 37.7 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 50.7 | 76.2 | 76.2 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.2 | 1.5 | 0.1 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 52.8 | 77.7 | 76.4 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.7 | -123.1 | -45.8 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 8.2 | 2 | 2.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2 | 171.8 | 79.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 89.7 | 157.9 | 150.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 556.1 | 701.4 | 673 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 23.2 | 15.4 | 15.8 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 37.2 | 48.4 | 50.5 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.1 | 21.6 | 15.1 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.2 | 7.2 | 13.5 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 0.9 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 31.5 | 37 | 1.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.3 | 9.6 | 19.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.2 | 7.2 | 13.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 127.1 | 112.7 | 138.2 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 230 | 230 | 230 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -439.1 | -361.5 | -379 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53.9 | 75.1 | 77.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 506.8 | 506.8 | 506.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 351.7 | 450.4 | 435 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 556.1 | 701.4 | 673 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 76.6 | 138.2 | 99.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 428.2 | 588.7 | 534.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 102.8 | 18 | 14.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 43.3 | 55.6 | 64 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -51.8 | -120.1 | -166.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 43.6 | 35.6 | 21.6 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.5 | 7.1 | 2.4 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.2 | 0.9 | -0.8 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.2 | -0.9 | 0.8 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.1 | -61.9 | 5.9 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -29.1 | -66.1 | 42.6 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 19.4 | -10.7 | -110.7 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 9.8 | 14 | 74.8 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.2 | 0.9 | -0.8 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.4 | 5.3 | 3.6 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.8 | -7 | -1.5 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -24.2 | 77.8 | -94 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -731.8 | -425.2 | -480 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 645.1 | 347.4 | 573.5 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15.4 | -77.8 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -100.3 | -84.9 | -2 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -92.1 | -28 | -2 | |||||||||||||||||||||||
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 | -1.6 | -0.5 | -0.2 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 91.8 | 40.7 | -0.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2 | 12.2 | -3.1 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.9 | -0.3 | -0.5 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -55.9 | -86.9 | 28 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 174.1 | 230 | 316.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 230 | 316.9 | 289 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 45.5 | -13.9 | 33.5 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.8 | -7 | -1.5 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 40.7 | -20.9 | 32.1 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 457.9 | 588.6 | 465.7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 367.7 | 421.5 | 319.4 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 90.3 | 167.1 | 146.3 | ||||||||||||||||||||||||||
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 | -9.1 | 33 | 26.1 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 174.2 | 128 | 103.8 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 541.9 | 549.5 | 423.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 1.3 | 5.5 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 2.4 | 0.7 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18 | 7.9 | -8.4 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9.1 | 33 | 26.1 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -18 | 7.9 | -8.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 2.4 | 0.7 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.2 | 18.9 | 7.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -83.9 | 39 | 56.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -101.9 | 46.9 | 48.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4 | 3.3 | 12.9 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -77.6 | 43.6 | 35.6 |
Häufig gestellte Frage
Wie hoch ist die Lionhead Technology Development Co., Ltd. (600539.SS) Gesamtvermögen?
Lionhead Technology Development Co., Ltd. (600539.SS) Gesamtvermögen ist 556060473.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.192.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.192.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.160.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.163.
Was ist der Lionhead Technology Development Co., Ltd. (600539.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -77592163.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 43339438.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 174204194.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.