Hangzhou Lion Electronics Co.,Ltd
Symboli: 605358.SS
SHH
22.55
CNYMarkkinahinta tänään
-503.4058
P/E-suhde
-7.5511
PEG-suhde
15.14B
MRK Cap
- 0.02%
DIV Tuotto
Hangzhou Lion Electronics Co.,Ltd (605358-SS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2798.7 | 3964.7 | 4237.4 | |||||||||
balance-sheet.row.short-term-investments | 0 | 127.4 | 0 | -10.1 | |||||||||
balance-sheet.row.net-receivables | 0 | 1514.7 | 1444.7 | 1348.5 | |||||||||
balance-sheet.row.inventory | 0 | 1321.1 | 1337.2 | 882.3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 125.5 | 174.5 | 156.1 | |||||||||
balance-sheet.row.total-current-assets | 0 | 5760 | 6921.1 | 6624.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10913.2 | 9838.6 | 5175.9 | |||||||||
balance-sheet.row.goodwill | 0 | 47.8 | 47.8 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 390.6 | 366.3 | 49.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 438.3 | 414.1 | 49.8 | |||||||||
balance-sheet.row.long-term-investments | 0 | 253.1 | 416.6 | 31.3 | |||||||||
balance-sheet.row.tax-assets | 0 | 325.8 | 195 | 104.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 585.6 | 756.2 | 574.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 12516 | 11620.5 | 5936.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 18276 | 18541.6 | 12560.6 | |||||||||
balance-sheet.row.account-payables | 0 | 1230.8 | 1130.3 | 672.7 | |||||||||
balance-sheet.row.short-term-debt | 0 | 1137.4 | 762.4 | 1229.8 | |||||||||
balance-sheet.row.tax-payables | 0 | 27.1 | 24.1 | 102.3 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 4560.7 | 5157.4 | 609.2 | |||||||||
Deferred Revenue Non Current | 0 | 431.1 | 320.4 | 114 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 97.1 | 0.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6259.2 | 6726.3 | 2244.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 8730.3 | 8720.3 | 4319.2 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 676.9 | 676.8 | 457.3 | |||||||||
balance-sheet.row.retained-earnings | 0 | 1351.5 | 1590.9 | 1198.4 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 377.4 | 356.6 | 86.4 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5566.6 | 5580.2 | 5800.3 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7972.4 | 8204.5 | 7542.4 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18276 | 18541.6 | 12560.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 1573.4 | 1616.8 | 699.1 | |||||||||
balance-sheet.row.total-equity | 0 | 9545.7 | 9821.3 | 8241.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 380.5 | 416.6 | 21.2 | |||||||||
balance-sheet.row.total-debt | 0 | 5698.1 | 5919.8 | 1839 | |||||||||
balance-sheet.row.net-debt | 0 | 3026.9 | 1955.1 | -2398.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 669.2 | 622.2 | 215.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 489.7 | 305.8 | 237.3 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -14.1 | -41.4 | -16.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 7.8 | 3.6 | 16.6 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -207.8 | -643.5 | -269.6 | ||||||||
cash-flows.row.account-receivables | 0 | -104.4 | -715.9 | -123.2 | ||||||||
cash-flows.row.inventory | 0 | -587.2 | -399.4 | -149.7 | ||||||||
cash-flows.row.account-payables | 0 | 497.9 | 513.3 | 19.8 | ||||||||
cash-flows.row.other-working-capital | 0 | -14.1 | -41.4 | -16.6 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 249.6 | 190.8 | 127 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3740.7 | -2846 | -715.9 | ||||||||
cash-flows.row.acquisitions-net | 0 | -720.6 | 80.4 | 206.9 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -401.7 | -20 | -206.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1216.2 | 3.8 | ||||||||
cash-flows.row.other-investing-activites | 0 | 118.1 | -1462.1 | 7.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4744.9 | -3031.6 | -704.5 | ||||||||
cash-flows.row.debt-repayment | 0 | -2072.7 | -2210 | -1128.1 | ||||||||
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 | -342.7 | -130.2 | -96.1 | ||||||||
cash-flows.row.other-financing-activites | 0 | 5726.6 | 7346.5 | 2673.8 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3311.2 | 5006.3 | 1449.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.9 | -3.1 | -2.7 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -236.3 | 2409.1 | 1052.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3704.7 | 3940.9 | 1531.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3940.9 | 1531.8 | 479.5 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1194.5 | 437.5 | 310 | ||||||||
cash-flows.row.capital-expenditure | 0 | -3740.7 | -2846 | -715.9 | ||||||||
cash-flows.row.free-cash-flow | 0 | -2546.1 | -2408.5 | -405.9 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2689.7 | 2914.2 | 2540.9 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 2158.3 | 1722.2 | 1400.1 | |||||||||
income-statement-row.row.gross-profit | 0 | 531.4 | 1192 | 1140.8 | |||||||||
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 | -0.3 | -61.4 | 1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 256.3 | 265.6 | 279.7 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 2414.6 | 1987.9 | 1679.7 | |||||||||
income-statement-row.row.interest-income | 0 | 50.1 | 46.8 | 21.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 234.5 | 142.1 | 122.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -281.1 | -2.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | -61.4 | 1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -281.1 | -2.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 234.5 | 142.1 | 122.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 727.2 | 489.7 | 465.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -98.7 | 994.6 | 683.9 | |||||||||
income-statement-row.row.income-before-tax | 0 | -99 | 713.6 | 681.8 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -72.4 | 44.3 | 59.6 | |||||||||
income-statement-row.row.net-income | 0 | 65.8 | 687.8 | 600.3 |
Usein kysytty kysymys
Mikä on Hangzhou Lion Electronics Co.,Ltd (605358.SS) taseen loppusumma?
Hangzhou Lion Electronics Co.,Ltd (605358.SS) kokonaisvarat ovat 18275992540.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.150.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.442.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.012.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.086.
Mikä on Hangzhou Lion Electronics Co.,Ltd (605358.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 65752463.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 5698146288.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 256287145.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.