LianChuang Electronic Technology Co.,Ltd
Symbole: 002036.SZ
SHZ
7.52
CNYPrix du marché aujourd'hui
-17.9555
Ratio P/E
0.5087
Ratio PEG
7.89B
Cap MRK
- 0.00%
Rendement DIV
LianChuang Electronic Technology Co.,Ltd (002036-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9792.67 | 2672.9 | 1991.6 | 2263.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | -1036.81 | -294.8 | -254.2 | 39.2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 14261.79 | 3568.7 | 3176.4 | 2489 | ||||||||||||||||||||||
balance-sheet.row.inventory | 6548.04 | 1388.6 | 1610.6 | 2621.5 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 926.12 | 256.5 | 275.5 | 161.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 31528.62 | 7886.7 | 7054 | 7535.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19452.47 | 4323.7 | 3907.1 | 3650.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5274.24 | 1059.8 | 737 | 229.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5274.24 | 1059.8 | 737 | 229.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 5152.88 | 1327.7 | 971.5 | 365.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 577.05 | 125.2 | 77.4 | 76.2 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1953.95 | 301.4 | 222.5 | 497.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 32410.59 | 7137.8 | 5915.5 | 4819 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 63939.21 | 15024.4 | 12969.5 | 12354.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 9665.44 | 2247.3 | 2358.6 | 1996.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 21485.07 | 4365.5 | 3744.6 | 4160 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 85.92 | 67.6 | 104 | 80 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6551.08 | 1588.4 | 1064.9 | 1009.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 612.15 | 168.3 | 136.5 | 149 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 429.59 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2574.66 | 458.9 | 484.7 | 128.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13915.18 | 3094.1 | 2062.5 | 1744.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.56 | 1.3 | 1.3 | 108.7 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 48345.44 | 10422.3 | 8891.4 | 8191.4 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 4274.84 | 1073.3 | 1062.8 | 1047.9 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2961.5 | 1412.4 | 1362.2 | 1277.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1702.9 | 20.2 | 133.8 | 155.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3609.61 | 1292 | 1200.2 | 1130 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12548.85 | 3798 | 3758.9 | 3610.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 63939.21 | 15024.4 | 12969.5 | 12354.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 3044.92 | 804.2 | 319.2 | 552.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 15593.77 | 4602.2 | 4078.1 | 4163.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 63939.21 | - | - | - | ||||||||||||||||||||||
Total Investments | 4116.07 | 1032.9 | 717.3 | 404.3 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 28036.15 | 5953.9 | 4809.5 | 5169.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 18243.49 | 3281 | 2817.9 | 2944.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -150.9 | 64.6 | 86.7 | 143 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -103.57 | 461.1 | 327.3 | 277 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -249.34 | -14.3 | 13.9 | -52 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 19.68 | 32.5 | 30.1 | 5.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -239.9 | -126.5 | -914.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -195.2 | -815.6 | -470.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 222 | 1071.5 | -849.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -252.4 | -396.3 | 457.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.3 | 13.9 | -52 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 505.19 | 462.6 | 219 | 418.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.38 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1818.28 | -1339 | -1036.8 | -1735.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 22.46 | 121.7 | 319.2 | 25.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1 | -410.4 | -304.6 | -33 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 102.7 | 51.4 | -25.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 94.2 | 29.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1761.54 | -1524.9 | -876.6 | -1739.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3883.63 | -4083.3 | -3709.6 | -3239.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 103 | 85.4 | 5.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.9 | -85.4 | -5.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -261.15 | -235.8 | -177.3 | -125.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3596.91 | 5656.1 | 4207.7 | 5896.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1239.59 | 1436.2 | 320.9 | 2531.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.27 | -0.9 | -2.9 | -28 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -310.03 | 677.1 | -8.1 | 641.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3597.92 | 1452.7 | 775.6 | 783.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3907.94 | 775.6 | 783.7 | 141.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1.38 | 766.7 | 550.5 | -122.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -1818.28 | -1339 | -1036.8 | -1735.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -1816.9 | -572.3 | -486.4 | -1858.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10355.46 | 9847.7 | 10935.4 | 10557.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 9525.27 | 9031.3 | 9609.3 | 9541.8 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 830.19 | 816.5 | 1326.1 | 1016.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 508.06 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 102.38 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.27 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -85.2 | -85.2 | -0.1 | -12.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 898.59 | 1039.5 | 853.8 | 654.8 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10423.86 | 10070.8 | 10463 | 10196.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 44.11 | 43.7 | 45.8 | 26.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 265.52 | 260.9 | 293.3 | 225.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.27 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -25.55 | -25.5 | -0.1 | -12.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -85.2 | -85.2 | -0.1 | -12.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -25.55 | -25.5 | -0.1 | -12.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 265.52 | 260.9 | 293.3 | 225.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 807.14 | 564.8 | 461.1 | 327.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -129.14 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | -936.28 | -1048.9 | 68.1 | 100.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | -961.84 | -1074.4 | 68 | 87.9 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -13.29 | -14.4 | 3.4 | 1.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | -883.87 | -992.4 | 93.8 | 112.4 |
Questions fréquemment posées
Quel est le total de LianChuang Electronic Technology Co.,Ltd (002036.SZ) de l'actif total?
LianChuang Electronic Technology Co.,Ltd (002036.SZ) Le total des actifs est 15024405850.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 5223635922.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.099.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.952.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.043.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.050.
Qu'est-ce que LianChuang Electronic Technology Co.,Ltd (002036.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -992386862.620.
Quel est l'endettement total de l'entreprise?
La dette totale est 5953892197.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1039484940.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2263573845.000.