Longmaster Information & Technology Co., Ltd.
Symboli: 300288.SZ
SHZ
15
CNYMarkkinahinta tänään
72.3375
P/E-suhde
-1.9071
PEG-suhde
5.07B
MRK Cap
- 0.00%
DIV Tuotto
Longmaster Information & Technology Co., Ltd. (300288-SZ) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Longmaster Information & Technology Co., Ltd. (300288.SZ) taseen loppusumma?
Longmaster Information & Technology Co., Ltd. (300288.SZ) kokonaisvarat ovat 1882211378.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.386.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.024.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.145.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.168.
Mikä on Longmaster Information & Technology Co., Ltd. (300288.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 77457117.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 48960438.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 98921674.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.