Lets Holdings Group Co., Ltd.
Símbolo: 002398.SZ
SHZ
3.98
CNYPrecio de mercado actual
17.8762
Ratio PER
-0.6033
Ratio PEG
2.83B
Capitalización MRK
- 0.02%
Rendimiento DIV
Lets Holdings Group Co., Ltd. (002398-SZ) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3056.04 | 942.2 | 733.8 | 689.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1815.1 | 622.7 | 383.9 | 112.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 14781.11 | 3619.6 | 3855.6 | 4018.5 | ||||||||||||||||||
balance-sheet.row.inventory | 498.87 | 120.2 | 128.7 | 169.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 103.9 | 25.3 | 25.7 | 25.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 18439.93 | 4707.3 | 4743.8 | 4903.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3578.66 | 998.9 | 797 | 747.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 729.36 | 148 | 193.8 | 244.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1053.39 | 260.2 | 268 | 167.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1782.75 | 408.2 | 461.8 | 411.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -951.33 | -412.7 | -138.7 | 183.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 519.82 | 118.3 | 123.1 | 97.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1942.18 | 652.4 | 412.1 | 170 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6872.08 | 1765.1 | 1655.2 | 1609.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 25312.01 | 6472.4 | 6399 | 6512.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 7601.9 | 2050.2 | 1949.7 | 2445.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 37.3 | 9.1 | 12.2 | 232.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 174.67 | 41.6 | 67.9 | 55.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1728.54 | 455.5 | 423.8 | 33.1 | ||||||||||||||||||
Deferred Revenue Non Current | 73.3 | 17.7 | 19.9 | 14.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 105.29 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 266.97 | 15.4 | 238.7 | 16.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1907.13 | 478.9 | 473.4 | 70.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 111.94 | 26.9 | 29.8 | 33.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 10351.31 | 2744.5 | 2715.3 | 3022.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 18 | 0 | 28.3 | ||||||||||||||||||
balance-sheet.row.common-stock | 2857.3 | 713.6 | 716.5 | 720.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 10545.88 | 2673.2 | 2537.4 | 2368.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 784.81 | -18 | 29.5 | -28.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 538.02 | 300.9 | 332.9 | 323.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14726.01 | 3687.8 | 3616.3 | 3412.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25312.01 | 6472.4 | 6399 | 6512.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 234.69 | 40.1 | 67.4 | 77.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 14960.7 | 3727.8 | 3683.7 | 3490.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25312.01 | - | - | - | ||||||||||||||||||
Total Investments | 863.77 | 210 | 245.2 | 295.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 1765.84 | 464.6 | 436 | 265.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 524.9 | 145.1 | 86.1 | -311.5 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 158.88 | 152.5 | 207.2 | 274.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.39 | 101.6 | 97.2 | 79.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -213.27 | -18.9 | -19.2 | -18.8 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.73 | 18.9 | 1 | 18.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 199.13 | 105.1 | 4.8 | -103.8 | ||||||||||||||||||
cash-flows.row.account-receivables | 182.86 | 182.9 | 132.1 | -900.1 | ||||||||||||||||||
cash-flows.row.inventory | 8.48 | 8.5 | 41.1 | -19.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -67.3 | -149.2 | 834.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 7.79 | -18.9 | -19.2 | -18.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 374.93 | 78.1 | 129 | 70.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 554.15 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -211.54 | -211.5 | -216.1 | -108.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 13.58 | 2.2 | 10 | 4.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -317.39 | 9.9 | -273.4 | -5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 128.52 | 41.6 | 58.8 | 33.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.53 | -228.4 | 9.1 | 135 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -386.3 | -386.3 | -411.5 | 58.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -58.01 | -58 | -420 | -100 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 17.13 | 0 | 23 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -34.27 | 0 | -23 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -59.98 | -60 | -65.3 | -62.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 8.65 | -16.3 | 419.3 | -104.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -59.47 | -59.5 | -66.1 | -267.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.44 | 0.4 | 0 | -0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -8.01 | -8 | -57.7 | 112.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 985.48 | 268.3 | 276.3 | 333.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 993.49 | 276.3 | 333.9 | 221.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 554.15 | 437.3 | 420 | 321.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -211.54 | -211.5 | -216.1 | -108.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 342.6 | 225.8 | 203.9 | 212.7 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3058.21 | 3058.2 | 3946.7 | 4917.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2298.42 | 2298.4 | 3094.7 | 4019.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 759.78 | 759.8 | 852 | 898.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 172.49 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 34.93 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 204.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.24 | 0.2 | 114 | 114.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 532.55 | 532.6 | 530.8 | 548 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2830.98 | 2831 | 3625.5 | 4567.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 9.8 | 9.8 | 9.2 | 5.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.74 | 2.7 | 22.4 | 8.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 204.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.18 | 0.2 | -124.9 | 2.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.24 | 0.2 | 114 | 114.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.18 | 0.2 | -124.9 | 2.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.74 | 2.7 | 22.4 | 8.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 66.16 | 101.6 | 97.2 | 160.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 236.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 170.22 | 170.2 | 353.6 | 298.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 170.4 | 170.4 | 228.7 | 301.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 17.85 | 17.9 | 21.5 | 26.7 | ||||||||||||||||||
income-statement-row.row.net-income | 158.88 | 158.9 | 211.2 | 271.9 |
Preguntas frecuentes
Cuánto es Lets Holdings Group Co., Ltd. (002398.SZ) activos totales?
Lets Holdings Group Co., Ltd. (002398.SZ) los activos totales son 6472391212.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1242792676.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.248.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.480.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.052.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.056.
¿Qué es Lets Holdings Group Co., Ltd. (002398.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 158882400.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 464616514.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 532553005.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 319546673.000.