Hangzhou Lianluo Interactive Information Technology Co.,Ltd

Sümbol: 002280.SZ

SHZ

1.86

CNY

Turuhind täna

-3.5761
P/E suhe
0.0144
PEG suhe
3.87B
MRK Cap
0.00%
DIV tootlus

Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 5174.241 M, mis on 0.571 % gowth. Kogu perioodi keskmine brutokasum on 846.22 M, mis on 0.403 %. Keskmine brutokasumi suhtarv on 0.336 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 2.801 %, mis on võrdne -2.021 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Hangzhou Lianluo Interactive Information Technology Co.,Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.135. Käibevara valdkonnas on 002280.SZ aruandlusvaluutas 4605.941. Märkimisväärne osa neist varadest, täpsemalt 1596.364, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.321%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1177.167 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.112%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 750.21 aruandlusvaluutas. Selle aspekti aastane muutus on -0.514%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1679.507, varude hind on 1086.82 ja firmaväärtus 634.46, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 259.24. Kontovõlad ja lühiajalised võlad on vastavalt 1688.61 ja 3312.31. Koguvõlg on 4489.47, netovõlg on 3287.78. Muud lühiajalised kohustused moodustavad 850.7, mis lisandub kohustuste kogusummale 8070.99. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	4720.6	1596.4	2351.6	2642.1	1312.6	1013.4	1891.4	3385	595.3	645	215.2	269	307.3	317	320.5	82.1	87.1	67.7
balance-sheet.row.short-term-investments	1189.83	394.7	1133.3	1404.1	324	-899	-735.7	-72.5	-43.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	5774.62	1679.5	1752.2	2152.5	3291	4658.7	2952.1	1072.2	762.7	0	70.1	81.8	81.2	80.7	59.5	27.7	25.2	45.3
balance-sheet.row.inventory	4232.1	1086.8	1562.8	1189.2	812.9	1656.4	1620.4	38.2	0.8	0	30.4	27.9	16	21.2	10.5	5	5.8	9.9
balance-sheet.row.other-current-assets	892.46	243.3	236	334.2	209.3	284.4	616.3	119.3	27.5	5.6	0.1	2.6	-8.8	-10.2	-2.1	-0.6	-1.3	-2.4
balance-sheet.row.total-current-assets	15619.78	4605.9	5902.6	6318	5625.8	7613	7080.1	4614.8	1386.3	947.6	315.7	381.3	395.7	408.7	388.4	114.2	116.8	120.5
balance-sheet.row.property-plant-equipment-net	10392.59	2405.8	2529.4	765.3	891.2	1013.8	1138.5	1175.4	2.8	0.6	66.4	70.5	75.1	58.6	41.9	35.4	31.5	7.8
balance-sheet.row.goodwill	2537.83	634.5	677.8	868.1	868.1	2446.7	1470.9	339.3	233.5	0.1	19.2	19.2	38.5	38.5	28	0	0	0
balance-sheet.row.intangible-assets	988.14	259.2	265.7	254.6	265.7	275.8	503.2	210.6	1.8	2.1	38.3	58	52.2	46.4	32.2	10	3.9	2
balance-sheet.row.goodwill-and-intangible-assets	3525.98	893.7	943.5	1122.7	1133.8	2722.6	1974.1	549.8	235.3	2.3	57.4	77.1	90.7	84.8	60.2	10	3.9	2
balance-sheet.row.long-term-investments	-305.33	-142.1	-827.1	-973	-41.4	2578	4849.7	1807.4	144.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	407.33	115.9	130.1	37	39.5	32.4	25.2	1.5	0.4	0.8	3.5	1.7	1	0.7	1.5	1.2	1	0.3
balance-sheet.row.other-non-current-assets	5524.09	1419.6	2072.1	2372.6	1236.4	32.2	115	7.7	88.2	9.9	55.2	29.1	4.3	3.7	2.2	0	0	4.4
balance-sheet.row.total-non-current-assets	19544.66	4692.8	4847.9	3324.6	3259.5	6378.9	8102.4	3541.8	471.4	13.7	182.5	178.4	171.1	147.8	105.8	46.6	36.5	14.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	35164.44	9298.7	10750.5	9642.6	8885.3	13991.9	15182.6	8156.6	1857.6	961.2	498.2	559.7	566.8	556.5	494.2	160.7	153.2	135.1
balance-sheet.row.account-payables	5961.7	1688.6	1754.3	2336.6	1724.8	2420.2	1911.6	158.1	80.2	22.3	31.2	44.7	26	27.2	11.8	14.9	29.2	35.5
balance-sheet.row.short-term-debt	13096.84	3312.3	3840.1	2584.5	2240.6	2331.7	3098.2	1147.5	500	20	0	0	0	0	0	0	8	9
balance-sheet.row.tax-payables	434.11	124.8	197.2	303.7	132	99.7	60.7	7.6	29.6	14	7.4	8.8	9.4	7.8	5.6	2.4	1.1	6.3
balance-sheet.row.long-term-debt-total	5235.59	1177.2	1216	13.6	515	1028.8	837	406.9	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	3	3.2	3.3	-406.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	172.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1827.09	850.7	130.3	153	292.9	1803.8	296.6	3.9	4.8	0	34.9	25.5	36	48.3	25.4	15.8	8.3	5.3
balance-sheet.row.total-non-current-liabilities	8511.27	1977.1	1912.7	612.3	1119.6	1387	1105.3	517.4	60.7	32.2	6.7	9.8	6.7	4.5	1.3	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	5199.18	1167.4	1204.3	972.6	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	31597.14	8071	8639.7	7065	6440.9	8042.4	6805.6	1879.2	703.3	117.4	72.8	80.1	68.7	80	38.5	30.6	51.3	65.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	8708.6	2177.1	2177.1	2177.1	2177.1	2177.1	2177.1	2177.1	702.5	281	107	107	107	107	53.5	40	40	30
balance-sheet.row.retained-earnings	-19927.39	-4680.2	-3750.5	-3177.8	-3273.2	35.3	704	736.8	518.9	273.3	57.1	111.3	122.8	105	89.6	54.2	29	26
balance-sheet.row.accumulated-other-comprehensive-income-loss	7652.15	473.3	331.4	271.3	191.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5555.31	2780	2786.5	2744.8	2746.2	3005.8	4486.1	3276.7	-91.5	289.6	261.3	261.3	263.5	259.9	309.4	35.8	33	13.8
balance-sheet.row.total-stockholders-equity	1988.67	750.2	1544.6	2015.4	1841.4	5218.3	7367.3	6190.7	1129.9	843.8	425.4	479.6	493.3	471.9	452.5	130.1	102	69.8
balance-sheet.row.total-liabilities-and-stockholders-equity	35164.44	9298.7	10750.5	9642.6	8885.3	13991.9	15182.6	8156.6	1857.6	961.2	498.2	559.7	566.8	556.5	494.2	160.7	153.2	135.1
balance-sheet.row.minority-interest	1578.63	477.5	566.2	562.2	603	731.3	1009.7	86.7	24.4	0	0	0	4.7	4.6	3.2	0	0	0
balance-sheet.row.total-equity	3567.3	1227.7	2110.8	2577.6	2444.4	5949.6	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	35164.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	884.51	252.6	306.2	431.1	282.6	1679	4114	1734.9	101.1	0	51.6	27.3	2.3	2.3	0	0	0	4.4
balance-sheet.row.total-debt	18332.43	4489.5	5056.1	2598.1	2755.6	3360.4	3935.3	1554.4	500	20	0	0	0	0	0	0	8	9
balance-sheet.row.net-debt	14801.66	3287.8	3837.7	1360.1	1767	2347	2043.9	-1830.7	-95.3	-625	-215.2	-269	-307.3	-317	-320.5	-82.1	-79.1	-58.7

Rahavoogude aruanne

Hangzhou Lianluo Interactive Information Technology Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.208 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 535362720.000. See on 1.401 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 130.46, -0.77, -685.63, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -77.62 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 226.71, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-1132.38	-1173.6	-308.7	206	-3370.6	-977.6	59.4	354.7	321.1	165.4	-41.4	4.4	42.9	40.5	38.6	36.1	32.2	26.6
cash-flows.row.depreciation-and-amortization	-325.31	130.5	123.3	121.4	133.6	166.7	134.8	18.2	1.1	0.8	16.9	14.1	11.2	7.7	3.2	2	0.5	0.4
cash-flows.row.deferred-income-tax	-851.08	9.5	-97	-2.9	-23.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	352.47	228.3	40.5	2.9	23.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	535.89	50.3	-647.4	399.3	102.4	-270.2	-1056.6	-147.9	-355.7	-71.6	-12.2	-21.3	0.6	2.7	-18.9	-10.1	-1.5	-0.2
cash-flows.row.account-receivables	82.93	82.9	-113.2	-211.8	672.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	452.96	453	-376	-500.4	887.7	-1.6	-342.3	-6.1	-0.8	0	-2.5	-11.8	5.2	-10.8	2.5	0.8	4.1	18.2
cash-flows.row.account-payables	-543.55	-495	-61.1	1114.3	-1434.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	543.55	9.5	-97	-2.9	-23.5	-268.7	-714.4	-141.8	-354.9	0	-9.7	-9.5	-4.6	13.5	-21.4	-10.8	-5.6	-18.3
cash-flows.row.other-non-cash-items	774.45	718.4	796.9	142.3	3031.5	681.3	39.6	-84.7	47.4	4.3	21.9	18.7	0.6	-4.8	0.6	0.6	-1.4	3.6
cash-flows.row.net-cash-provided-by-operating-activities	-770.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-236.58	-138.3	-128.7	-68.7	-152.7	-152.8	-177.4	-1415.1	-127.8	-24.5	-10.6	-15.6	-38.8	-34.7	-35.8	-17.8	-16.3	-13.9
cash-flows.row.acquisitions-net	2.67	9.7	2.9	6.5	266.3	-102	-955.4	-87.7	-235.8	-1.7	0	0.2	0	-1.3	-33	0	0	13.9
cash-flows.row.purchases-of-investments	-8.7	-15.9	0	-166.5	-812.7	-1277.6	-8172.9	-16213.6	-120.1	0	-27	-35	0	0	0	0	0	-2.9
cash-flows.row.sales-maturities-of-investments	471.33	680.6	386.8	250.3	1258	2093	6666.2	14732.4	2.9	0	6.6	5.7	3	0	0	0	5	0.4
cash-flows.row.other-investing-activites	6.56	-0.8	-38	-136.5	104.1	-123.8	-39.8	-24.1	-1.9	18.3	109	24.2	0.2	0	0.1	0.2	8	-13.9
cash-flows.row.net-cash-used-for-investing-activites	235.27	535.4	223	-114.9	663.2	436.8	-2679.2	-3008.1	-482.7	-7.9	78	-20.4	-35.7	-36.1	-68.6	-17.6	-3.4	-16.4
cash-flows.row.debt-repayment	-521.42	-685.6	-225.8	-887.9	-3563.7	-4438.4	-6521.9	-522.6	-20	-160.5	0	-47.1	-28.9	0	0	-16	-13	-5
cash-flows.row.common-stock-issued	1.71	0	0	0	0	0	0	4752	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-1.71	0	0	0	0	0	0	-3185	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-44.35	-77.6	-59	-86.6	-158.9	-172.7	-270.9	-147.1	-60	-4.2	-12.8	-13.3	-22.3	-21.4	0	-8.2	-6.6	-0.1
cash-flows.row.other-financing-activites	335.41	226.7	141	689.4	2943.3	3666.9	8802.2	4745.4	499.4	641.9	0	47.1	28.9	0.7	283.6	8	12	30
cash-flows.row.net-cash-used-provided-by-financing-activities	-230.36	-536.5	-143.8	-285.1	-779.4	-944.3	2009.4	5642.7	419.4	477.3	-12.8	-13.3	-22.3	-20.7	283.6	-16.2	-7.6	24.9
cash-flows.row.effect-of-forex-changes-on-cash	13.22	81.5	-18.8	-69.2	3.8	9.6	-37.1	14.9	0.9	-0.2	-0.3	0	0	0.6	0	0	0	0
cash-flows.row.net-change-in-cash	-172.77	43.6	-31.9	399.7	-215.4	-897.8	-1529.8	2789.8	-48.6	568.1	50.4	-17.8	-2.7	-10	238.5	-5.1	18.7	38.8
cash-flows.row.cash-at-end-of-period	3349.5	1153	1109.4	1141.2	741.6	957	1854.8	3384.6	594.8	643.4	145.2	94.8	306	309.5	319.3	80.8	85.9	67.1
cash-flows.row.cash-at-beginning-of-period	3522.27	1109.4	1141.2	741.6	957	1854.8	3384.6	594.8	643.4	75.3	94.8	112.6	308.7	319.5	80.8	85.9	67.1	28.3
cash-flows.row.operating-cash-flow	-770.16	-36.7	-92.3	868.9	-103.1	-399.9	-822.9	140.3	13.9	98.9	-14.8	15.9	55.3	46.1	23.5	28.7	29.7	30.4
cash-flows.row.capital-expenditure	-236.58	-138.3	-128.7	-68.7	-152.7	-152.8	-177.4	-1415.1	-127.8	-24.5	-10.6	-15.6	-38.8	-34.7	-35.8	-17.8	-16.3	-13.9
cash-flows.row.free-cash-flow	-1006.74	-175	-221.1	800.2	-255.7	-552.7	-1000.3	-1274.8	-113.9	74.5	-25.4	0.3	16.5	11.4	-12.2	10.9	13.3	16.4

Kasumiaruande rida

Hangzhou Lianluo Interactive Information Technology Co.,Ltd tulud muutusid võrreldes eelmise perioodiga -0.241%. 002280.SZ brutokasum on teatatud 1674.27. Ettevõtte tegevuskulud on 2176.63, mille muutus võrreldes eelmise aastaga on 2.443%. Kulud amortisatsioonikulud on 130.46, mis on -3.633% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2176.63, mis näitab 2.443% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -6.793% kasvu võrreldes eelmise aastaga. Tegevustulu on -502.36, mis näitab -6.793% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 2.801%. Eelmise aasta puhaskasum oli -1173.59.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	11500.91	12568.7	16548.7	16155.6	12468.3	13989.1	12345	1201.2	676.4	322.5	215.8	254.8	369.2	250.1	178.4	138.8	141.6	137.9
income-statement-row.row.cost-of-revenue	10237.1	10894.5	14093.2	13867.1	10497.5	11932.2	10276.3	639.7	192.7	64	174.7	168.6	258.5	169.3	109.6	67.9	84.2	86.5
income-statement-row.row.gross-profit	1263.8	1674.3	2455.5	2288.4	1970.7	2056.9	2068.8	561.6	483.6	258.5	41.1	86.2	110.8	80.8	68.8	70.9	57.4	51.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	99.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	239.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1114.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	528.55	553.7	458.7	435.8	498.6	-4.5	-2.3	-2.1	2.1	0	6.9	-1.6	-1	4.6	2.1	0.9	3.4	2.1
income-statement-row.row.operating-expenses	2015.2	2176.6	2124.7	1985.1	2495.6	2570.4	1986.6	290.9	86.4	61.5	68.5	60.4	67.7	49.2	27.4	31.8	28.2	17
income-statement-row.row.cost-and-expenses	12252.31	13071.1	16217.9	15852.3	12993.1	14502.6	12262.9	930.5	279.1	125.5	243.2	229	326.2	218.5	137	99.7	112.4	103.5
income-statement-row.row.interest-income	8.83	11.1	4.4	9	11	7.5	20.7	13.7	2.4	1.2	4.9	6.2	5.2	5.4	0	0	0	0
income-statement-row.row.interest-expense	123.59	128.5	134.8	137.3	156.8	179.8	179.4	19.4	4.4	3.8	4.9	0.5	0.9	5.4	-1.3	-0.5	-0.4	0
income-statement-row.row.selling-and-marketing-expenses	1114.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-64.44	-648.2	-430.4	-41.4	-2808	-4.5	-2.3	-2.3	2.1	0	-11.5	3.9	3.2	4.6	2.1	0.8	3.4	2.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	528.55	553.7	458.7	435.8	498.6	-4.5	-2.3	-2.1	2.1	0	6.9	-1.6	-1	4.6	2.1	0.9	3.4	2.1
income-statement-row.row.total-operating-expenses	-64.44	-648.2	-430.4	-41.4	-2808	-4.5	-2.3	-2.3	2.1	0	-11.5	3.9	3.2	4.6	2.1	0.8	3.4	2.1
income-statement-row.row.interest-expense	123.59	128.5	134.8	137.3	156.8	179.8	179.4	19.4	4.4	3.8	4.9	0.5	0.9	5.4	-1.3	-0.5	-0.4	0
income-statement-row.row.depreciation-and-amortization	-86.85	-324.7	123.3	138.1	20.7	166.7	134.8	18.2	1.1	0.8	16.9	14.1	11.2	7.7	3.2	2	0.5	0.4
income-statement-row.row.ebitda-caps	-1235.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1148.89	-502.4	86.7	269.1	-524.8	-1109.6	111.4	405	376.9	193.7	-29.9	8.1	47.7	41.8	42.1	39.2	31.2	31.1
income-statement-row.row.income-before-tax	-1213.33	-1150.6	-343.7	227.6	-3332.8	-1114.1	109.1	402.7	379	193.7	-41.4	12	50.8	46.4	44.3	40	34.5	33.2
income-statement-row.row.income-tax-expense	70.07	23	-35	21.7	37.7	-136.5	49.8	48	57.9	28.3	0	7.5	7.9	5.9	5.6	3.9	2.4	6.6
income-statement-row.row.net-income	-1132.38	-1173.6	-308.7	206	-3370.6	-668.7	65.2	353.6	316	165.4	-41.4	4.4	42.8	40.9	38.8	36.1	32.2	24.2