LingNan Eco&Culture-Tourism Co.,Ltd.

Sümbol: 002717.SZ

SHZ

1.89

CNY

Turuhind täna

-2.4140
P/E suhe
-0.0221
PEG suhe
3.17B
MRK Cap
0.00%
DIV tootlus

LingNan Eco&Culture-Tourism Co.,Ltd. (002717-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2952.874 M, mis on 0.270 % gowth. Kogu perioodi keskmine brutokasum on 633.015 M, mis on 0.140 %. Keskmine brutokasumi suhtarv on 0.243 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -33.788 %, mis on võrdne -2.671 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes LingNan Eco&Culture-Tourism 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 -0.098. Käibevara valdkonnas on 002717.SZ aruandlusvaluutas 11088.961. Märkimisväärne osa neist varadest, täpsemalt 1020.263, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.334%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 4613.666, kui neid on, aruandlusvaluutas. See näitab erinevust 6.006% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1817.115 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.095%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3330.167 aruandlusvaluutas. Selle aspekti aastane muutus on -0.312%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 9357.173, varude hind on 316.99 ja firmaväärtus 599.74, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 17.95. Kontovõlad ja lühiajalised võlad on vastavalt 7426.37 ja 2135.56. Koguvõlg on 3952.67, netovõlg on 2932.41. Muud lühiajalised kohustused moodustavad 1807.72, mis lisandub kohustuste kogusummale 13611.02. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009
balance-sheet.row.cash-and-short-term-investments	3105.19	1020.3	1531.2	2654.4	2606.7	2033.3	1030.4	466.6	248.7	253.2	97.3	71.3	90.2	40.6	32.5	6.3
balance-sheet.row.short-term-investments	-859	-1622.6	-1124.4	-2147.3	-2643.5	-2222.8	-1613.7	13.8	-649.3	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	36533.37	9357.2	10240.7	9417.7	3752.8	3453.7	1989.1	1134.3	618.8	443.4	333.9	280	219.4	135.6	110.5	67.2
balance-sheet.row.inventory	1281.34	317	244.9	278.7	5956.7	5174.9	3415.5	1270	1279.3	658.5	473.4	358.3	261.1	145.9	95.2	40.6
balance-sheet.row.other-current-assets	1696.45	394.5	444.6	697.9	440	272.3	405.4	308.4	205.2	143.6	50.7	-10.3	-12.7	-9.1	-20.8	-20.7
balance-sheet.row.total-current-assets	42616.35	11089	12461.5	13048.6	12756.2	10934.1	6840.3	3179.3	2352.1	1498.7	955.3	699.4	557.9	313.1	217.3	93.3
balance-sheet.row.property-plant-equipment-net	1654.13	422.6	484.1	437.7	456.1	421.5	343.8	171.7	115.6	27.4	18.4	19.7	17.1	15	11.1	4.8
balance-sheet.row.goodwill	2398.94	599.7	866.7	866.7	1094.1	1097.4	1095.9	780.5	449.1	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	104.55	17.9	22.2	27.9	32	24.2	70.3	25.6	18.6	0.9	1.1	0.2	0.1	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2503.5	617.7	888.9	894.6	1126.2	1121.6	1166.2	806.1	467.7	0.9	1.1	0.2	0.1	0	0	0
balance-sheet.row.long-term-investments	12960.88	4613.7	4352.3	4990.7	5060.8	3790.2	2466.2	52.2	665.3	374.3	0	0	0	0	0	0
balance-sheet.row.tax-assets	1762.83	419.2	214.4	207.4	137.6	91.9	62.4	35	34.4	10.9	6.6	3.9	3.4	2.1	1.7	1.3
balance-sheet.row.other-non-current-assets	5978.55	55.5	684.9	11.6	9	25.6	47.2	1093	0.5	1.3	223.1	146.7	7.2	3.7	3.6	2.8
balance-sheet.row.total-non-current-assets	24859.89	6128.7	6624.5	6541.9	6789.6	5450.7	4085.8	2158	1283.6	414.8	249.3	170.6	27.8	20.8	16.4	8.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	67476.24	17217.7	19086	19590.6	19545.8	16384.8	10926.2	5337.3	3635.7	1913.5	1204.6	870	585.7	333.9	233.7	102.2
balance-sheet.row.account-payables	28274.99	7426.4	7788.7	7847.1	7868.4	6293.6	3345.9	1598.3	1097.8	530.7	355.8	223.6	155.2	94.9	67.2	27.9
balance-sheet.row.short-term-debt	11657.92	2135.6	2286.8	2765.8	3150.1	2978.1	1868.3	275.3	898.2	458.2	345.5	260	135.2	33.6	27.7	0
balance-sheet.row.tax-payables	2664.75	696.9	696.6	630.1	717.2	574.2	271	104.7	160.6	81.9	55.4	39.4	34.1	21.6	18.7	5.4
balance-sheet.row.long-term-debt-total	5289.54	1817.1	2078.4	2041.4	1325.3	1081.1	743	438	406.7	61	0	0	0	0	2.2	0
Deferred Revenue Non Current	72.52	18.6	19.8	21.3	21.3	2.8	1.5	35	4.3	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3788.16	1807.7	159.3	139.4	860.4	530.7	626.7	106.9	31.2	4.1	2.4	2.4	3.7	2.4	6.8	14.2
balance-sheet.row.total-non-current-liabilities	5590.07	1871.1	2115.6	2084.8	1446	1378.3	869.1	514.7	451.3	61	0.1	0	0	0	2.2	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	126.87	24.5	33.7	54.5	94.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	53733.92	13611	13940.6	14743	14345.4	11754.9	7198	2675.1	2675.3	1160.3	778.5	540.5	338.7	160.2	129.9	42.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	6717.64	1679.3	1684.4	1528.8	1535.5	1024.3	436.2	414	325.7	162.9	75	75	75	75	30.3	20.3
balance-sheet.row.retained-earnings	-287.64	19.2	1527.4	1489.8	2028.4	1819.9	1166.8	744.5	516.5	374.1	268.6	181.3	106.9	40.3	64.4	32.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	3417.38	202	180.2	194	290.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2852.4	1429.6	1445.5	1246.6	1026.4	1660.5	2019.1	1498.9	116.5	216.2	82.5	73.2	65	58.4	8.4	6.6
balance-sheet.row.total-stockholders-equity	12699.77	3330.2	4837.5	4459.1	4881	4504.7	3622.1	2657.5	958.7	753.1	426.1	329.5	247	173.7	103.1	59.5
balance-sheet.row.total-liabilities-and-stockholders-equity	67476.24	17217.7	19086	19590.6	19545.8	16384.8	10926.2	5337.3	3635.7	1913.5	1204.6	870	585.7	333.9	233.7	102.2
balance-sheet.row.minority-interest	1042.55	276.5	307.9	388.5	319.4	125.2	106.1	4.7	1.7	0	0	0	0	0	0.7	0.5
balance-sheet.row.total-equity	13742.32	3606.7	5145.5	4847.6	5200.4	4629.9	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	67476.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	12101.88	2991.1	3227.8	2843.3	2417.3	1567.4	852.5	66	16	374.3	0	0	0	0	0	0
balance-sheet.row.total-debt	16947.46	3952.7	4365.3	4807.1	4475.3	4059.3	2611.3	713.3	1304.9	519.2	345.5	260	135.2	33.6	29.9	0
balance-sheet.row.net-debt	13842.27	2932.4	2834	2152.8	1868.6	2026	1580.9	260.5	1056.1	266	248.2	188.7	45	-7	-2.6	-6.3

Rahavoogude aruanne

LingNan Eco&Culture-Tourism Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.440 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 17.31, mis tähistab -0.303 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 265978230.000. See on -1.803 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 46.07, -35.69, -1802.72, 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 -195.36 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1774.08, 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
cash-flows.row.net-income	-1314.89	-1540.7	51.2	-452.1	351.3	799.4	517.7	261.2	168.5	117	96.6	82.5	73.3	61.1	35.2	22.3
cash-flows.row.depreciation-and-amortization	24.41	46.1	54.3	44.8	43.9	30.9	22.3	10.7	6.5	4.1	3.7	3	2.4	1.8	0.9	0.8
cash-flows.row.deferred-income-tax	-27.13	-206.4	-7.3	-74.4	-52.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	206.4	7.3	74.4	13.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	793.97	99.7	-505.6	35.6	364.6	-936.3	-1248.7	-460.4	-441.9	-370.5	-172.6	-236.2	-127.7	-58.2	-47	-23
cash-flows.row.account-receivables	874.48	874.5	-278.3	-708.3	-908.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-80.51	-80.5	33.8	-103.2	-854.8	-1566.9	-1883.6	9.6	-555.8	-185.1	-115	-97.3	-115.1	-50.7	-54.7	-28.7
cash-flows.row.account-payables	0	-487.9	-253.8	921.5	2180.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-206.4	-7.3	-74.4	-52.5	630.6	634.9	-470.1	113.9	-185.4	-57.6	-138.9	-12.5	-7.5	7.6	5.7
cash-flows.row.other-non-cash-items	-562.98	1025.1	152.5	1023.3	548.6	221.7	187.5	113.5	129.6	57.6	40.8	29.3	11.9	5.3	4.5	3.2
cash-flows.row.net-cash-provided-by-operating-activities	-1176.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-26.71	-15.1	-19.9	-98.5	-124.2	-128.8	-258.6	-71.7	-21.8	-13.6	-4.5	-6.6	-7.4	-12.3	-2.9	-4
cash-flows.row.acquisitions-net	-4.08	32.9	65.4	93.2	-25.8	-206.1	-28.6	-410.7	-213	0	0	0	0	-5.1	-1.8	0
cash-flows.row.purchases-of-investments	0.92	-18.9	-395.6	-999.4	-890.2	-854.1	-543.1	-50	-16	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	5.9	302.9	9.8	229.9	193.9	109.7	0.3	1.3	21.9	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-9.41	-35.7	9.1	4.7	16.5	-58.8	59	-9.9	-21.8	0.1	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-33.38	266	-331.3	-770.1	-829.8	-1138.2	-771.1	-540.9	-250.8	-13.5	-4.5	-6.5	-7.4	-17.4	-4.7	-4
cash-flows.row.debt-repayment	-1548.04	-1802.7	-3555	-3990.8	-3171.3	-2080.7	-255.3	-774.2	-467.4	-345.5	-290.3	-165.2	-46.1	-54.8	-0.6	0
cash-flows.row.common-stock-issued	17.31	17.3	2.9	29.5	7.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-17.31	-17.3	-2.9	-29.5	-7.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-215.68	-195.4	-161.9	-275.5	-306	-261.7	-119.3	-57.1	-50.6	-26.8	-22.7	-15.4	-4.9	-2.3	-0.1	0
cash-flows.row.other-financing-activites	2217.44	1774.1	3282.5	4466	3422.1	4096.4	2156.6	1642.9	906.1	738.6	347.8	284.5	147.5	72.6	38.1	0
cash-flows.row.net-cash-used-provided-by-financing-activities	453.72	-224	-434.5	199.7	-55.1	1754	1781.9	811.6	388	366.4	34.8	103.9	96.5	15.5	37.4	0
cash-flows.row.effect-of-forex-changes-on-cash	0.3	0.3	-0.3	-0.6	0.3	0.3	-0.1	0.3	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	67.64	-327.5	-1013.5	80.6	384.8	731.8	489.4	196	-0.1	161	-1.2	-24	49.1	8.1	26.2	-0.7
cash-flows.row.cash-at-end-of-period	2260.98	767.1	1094.7	2108.2	2027.6	1642.8	910.9	421.5	225.5	225.5	64.5	65.7	89.7	40.6	32.5	6.3
cash-flows.row.cash-at-beginning-of-period	2193.34	1094.7	2108.2	2027.6	1642.8	910.9	421.5	225.5	225.5	64.5	65.7	89.7	40.6	32.5	6.3	6.9
cash-flows.row.operating-cash-flow	-1176.97	-369.8	-247.5	651.6	1269.5	115.7	-521.2	-75	-137.3	-191.8	-31.5	-121.3	-40	10	-6.5	3.3
cash-flows.row.capital-expenditure	-26.71	-15.1	-19.9	-98.5	-124.2	-128.8	-258.6	-71.7	-21.8	-13.6	-4.5	-6.6	-7.4	-12.3	-2.9	-4
cash-flows.row.free-cash-flow	-1203.68	-385	-267.4	553.1	1145.3	-13.1	-779.9	-146.7	-159.2	-205.5	-36	-127.9	-47.4	-2.3	-9.4	-0.7

Kasumiaruande rida

LingNan Eco&Culture-Tourism Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.465%. 002717.SZ brutokasum on teatatud -369.29. Ettevõtte tegevuskulud on 419.13, mille muutus võrreldes eelmise aastaga on -24.431%. Kulud amortisatsioonikulud on 46.07, mis on 18.362% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 419.13, mis näitab -24.431% 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 -4.890% kasvu võrreldes eelmise aastaga. Tegevustulu on -1744.88, mis näitab -4.890% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -33.788%. Eelmise aasta puhaskasum oli -1540.69.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009
income-statement-row.row.total-revenue	2468.44	2568.7	4799.4	6651.3	7956.6	8842.9	4778.7	2567.7	1888.9	1088.2	805.4	702.8	638	492.4	313.2	198.9
income-statement-row.row.cost-of-revenue	2737.22	2938	3934.6	5679.3	6073.8	6630	3405.3	1841.5	1330.2	767.6	556.4	486.5	453.3	343.6	218.9	138.9
income-statement-row.row.gross-profit	-268.78	-369.3	864.8	972	1882.8	2212.9	1373.4	726.2	558.7	320.6	249	216.3	184.7	148.8	94.3	60
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	91.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	63.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	35.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	188.94	187.9	224.6	253.9	319.9	6.8	2.1	12.5	31.5	7	16.5	16.8	8.4	-0.9	0	-0.2
income-statement-row.row.operating-expenses	375.98	419.1	554.6	757.2	930.2	925.1	635.7	401.4	294.4	144	101.8	90.6	78	60.8	41.4	27.2
income-statement-row.row.cost-and-expenses	3113.19	3357.1	4489.2	6436.5	7004.1	7555.2	4041	2242.9	1624.6	911.6	658.2	577.1	531.3	404.4	260.3	166.1
income-statement-row.row.interest-income	46.89	67.6	100.3	118.2	83.6	37.3	38.8	52.4	23.9	21.7	8.3	0.2	0.2	0.2	0	0
income-statement-row.row.interest-expense	248.76	263.2	271.5	280.7	289.9	216	74.7	44.3	50.1	27.7	22.9	15.7	5.1	2.3	0.2	0
income-statement-row.row.selling-and-marketing-expenses	35.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.01	-2.3	-394.6	-872.1	-565.5	-358.5	-128.2	-16	-61.5	-35.8	-30.7	-25.7	-8.9	-5.5	-3.9	-3.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	188.94	187.9	224.6	253.9	319.9	6.8	2.1	12.5	31.5	7	16.5	16.8	8.4	-0.9	0	-0.2
income-statement-row.row.total-operating-expenses	-2.01	-2.3	-394.6	-872.1	-565.5	-358.5	-128.2	-16	-61.5	-35.8	-30.7	-25.7	-8.9	-5.5	-3.9	-3.3
income-statement-row.row.interest-expense	248.76	263.2	271.5	280.7	289.9	216	74.7	44.3	50.1	27.7	22.9	15.7	5.1	2.3	0.2	0
income-statement-row.row.depreciation-and-amortization	958.22	1051.2	54.3	44.8	43.9	30.9	22.3	10.7	6.5	4.1	3.7	3	2.4	1.8	0.9	0.8
income-statement-row.row.ebitda-caps	-523.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1481.75	-1744.9	448.5	374.5	997.8	922.4	607.4	296.4	199.4	141.2	115.6	99.3	95.5	83.6	49	29.6
income-statement-row.row.income-before-tax	-1483.76	-1747.2	53.9	-497.6	432.3	929.2	609.5	308.8	202.8	140.8	116.5	100	97.8	82.5	49	29.4
income-statement-row.row.income-tax-expense	-167.05	-206.5	2.7	-45.5	81	129.8	91.9	47.5	34.2	23.8	19.9	17.4	24.5	21.4	13.8	7.1
income-statement-row.row.net-income	-1314.89	-1540.7	47	-452.1	327.7	778.7	509.3	260.8	168	117	96.6	82.5	73.3	61.2	35.4	22