LingNan Eco&Culture-Tourism Co.,Ltd.
Símbolo: 002717.SZ
SHZ
1.89
CNYPrecio de mercado actual
-2.4140
Ratio PER
-0.0221
Ratio PEG
3.17B
Capitalización MRK
- 0.00%
Rendimiento DIV
LingNan Eco&Culture-Tourism Co.,Ltd. (002717-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) activos totales?
LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) los activos totales son 15841592365.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 791181587.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.109.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.717.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.533.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.600.
¿Qué es LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -1540693907.310.
¿Cuál es la deuda total de la empresa?
La deuda total es 4362231808.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 419133888.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 246549258.000.