Longmaster Information & Technology Co., Ltd.
Símbolo: 300288.SZ
SHZ
15
CNYPrecio de mercado actual
72.3375
Ratio PER
-1.9071
Ratio PEG
5.07B
Capitalización MRK
- 0.00%
Rendimiento DIV
Longmaster Information & Technology Co., Ltd. (300288-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 | 0 | 302.4 | 332.8 | 382.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.2 | -0.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 40.9 | 79.7 | 89.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 9 | 7.8 | 6.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.5 | 1.3 | 1.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 386.4 | 421.6 | 480.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 449.5 | 399 | 409.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 570.1 | 570.1 | 570.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 47.3 | 48.7 | 50.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 617.4 | 618.8 | 620.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 401.7 | 384.4 | 365.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 26.2 | 24.2 | 21.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 1.3 | 0.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1495.8 | 1427.7 | 1418.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1882.2 | 1849.2 | 1898.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 116.1 | 141.2 | 147.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 22.6 | 8.4 | 37 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.3 | 5.5 | 3.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26.4 | 48.5 | 112.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 6.9 | 8.3 | 7.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 1.5 | 2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 33.7 | 56.8 | 120.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.5 | 12.1 | 9.3 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 245.2 | 288.4 | 394.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 93.4 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 337.9 | 337.9 | 337.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 788 | 712.2 | 650.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.4 | 171.6 | 170 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 392.5 | 311.8 | 311.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1611.4 | 1533.6 | 1470.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1882.2 | 1849.2 | 1898.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 25.6 | 27.3 | 33.8 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1637 | 1560.8 | 1503.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 401.7 | 384.2 | 365.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 49 | 56.8 | 149.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -253.5 | -275.9 | -232.5 |
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 | 0 | 67.5 | 56.5 | 36.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25.8 | 20.8 | 18.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.8 | -4 | -3.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.8 | 4 | 3.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5.1 | 2.1 | 19.8 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 8 | 4.6 | 6.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -0.8 | 1.3 | -0.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | -9.5 | 0.1 | 16.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.8 | -4 | -3.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -14.2 | -6.5 | -5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.5 | -15.8 | -2.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 4 | 3.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -4 | -3.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 26.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 21.8 | 0 | 3.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 13.3 | -15.6 | 27.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -120.5 | -117.7 | -138 | |||||||||||||||
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 | -9.3 | -14.6 | -18.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 14.1 | 40.4 | 102.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -115.8 | -91.8 | -54.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -28.5 | -34.5 | 41.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 331.5 | 360 | 394.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 360 | 394.6 | 352.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 74 | 72.9 | 69.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.5 | -15.8 | -2.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 65.5 | 57.1 | 67.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 459.6 | 436.6 | 406 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 280.3 | 271.8 | 243.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 179.3 | 164.9 | 162 | ||||||||||||||||
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 | -0.2 | -1.3 | -1.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 98.9 | 103.3 | 105.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 379.2 | 375.1 | 349.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.9 | 5.9 | 5.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14.5 | 3.1 | 11.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 9.7 | -1.3 | -1.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | -1.3 | -1.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 9.7 | -1.3 | -1.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14.5 | 3.1 | 11.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 23.5 | 25.8 | 20.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 90.2 | 81.4 | 69.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 90 | 80.1 | 68.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.7 | 12.6 | 11.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 77.5 | 70.3 | 63.7 |
Preguntas frecuentes
Cuánto es Longmaster Information & Technology Co., Ltd. (300288.SZ) activos totales?
Longmaster Information & Technology Co., Ltd. (300288.SZ) los activos totales son 1882211378.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.386.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.024.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.145.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.168.
¿Qué es Longmaster Information & Technology Co., Ltd. (300288.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 77457117.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 48960438.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 98921674.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.