Hangzhou Lianluo Interactive Information Technology Co.,Ltd
Symbole: 002280.SZ
SHZ
1.86
CNYPrix du marché aujourd'hui
-3.5761
Ratio P/E
-0.0101
Ratio PEG
3.87B
Cap MRK
- 0.00%
Rendement DIV
Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4720.6 | 1596.4 | 2351.6 | 2642.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1189.83 | 394.7 | 1133.3 | 1404.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 5774.62 | 1679.5 | 1752.2 | 2152.5 | |||||||||||||||||
balance-sheet.row.inventory | 4232.1 | 1086.8 | 1562.8 | 1189.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 892.46 | 243.3 | 236 | 334.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 15619.78 | 4605.9 | 5902.6 | 6318 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10392.59 | 2405.8 | 2529.4 | 765.3 | |||||||||||||||||
balance-sheet.row.goodwill | 2537.83 | 634.5 | 677.8 | 868.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 988.14 | 259.2 | 265.7 | 254.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3525.98 | 893.7 | 943.5 | 1122.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | -305.33 | -142.1 | -827.1 | -973 | |||||||||||||||||
balance-sheet.row.tax-assets | 407.33 | 115.9 | 130.1 | 37 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 5524.09 | 1419.6 | 2072.1 | 2372.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 19544.66 | 4692.8 | 4847.9 | 3324.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 35164.44 | 9298.7 | 10750.5 | 9642.6 | |||||||||||||||||
balance-sheet.row.account-payables | 5961.7 | 1688.6 | 1754.3 | 2336.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 13096.84 | 3312.3 | 3840.1 | 2584.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 434.11 | 124.8 | 197.2 | 303.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5235.59 | 1177.2 | 1216 | 13.6 | |||||||||||||||||
Deferred Revenue Non Current | 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 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8511.27 | 1977.1 | 1912.7 | 612.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5199.18 | 1167.4 | 1204.3 | 972.6 | |||||||||||||||||
balance-sheet.row.total-liab | 31597.14 | 8071 | 8639.7 | 7065 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 8708.6 | 2177.1 | 2177.1 | 2177.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | -19927.39 | -4680.2 | -3750.5 | -3177.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7652.15 | 473.3 | 331.4 | 271.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5555.31 | 2780 | 2786.5 | 2744.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1988.67 | 750.2 | 1544.6 | 2015.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35164.44 | 9298.7 | 10750.5 | 9642.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 1578.63 | 477.5 | 566.2 | 562.2 | |||||||||||||||||
balance-sheet.row.total-equity | 3567.3 | 1227.7 | 2110.8 | 2577.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35164.44 | - | - | - | |||||||||||||||||
Total Investments | 884.51 | 252.6 | 306.2 | 431.1 | |||||||||||||||||
balance-sheet.row.total-debt | 18332.43 | 4489.5 | 5056.1 | 2598.1 | |||||||||||||||||
balance-sheet.row.net-debt | 14801.66 | 3287.8 | 3837.7 | 1360.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1132.38 | -1173.6 | -308.7 | 206 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -325.31 | 130.5 | 123.3 | 121.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -851.08 | 9.5 | -97 | -2.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 352.47 | 228.3 | 40.5 | 2.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 535.89 | 50.3 | -647.4 | 399.3 | |||||||||||||||||
cash-flows.row.account-receivables | 82.93 | 82.9 | -113.2 | -211.8 | |||||||||||||||||
cash-flows.row.inventory | 452.96 | 453 | -376 | -500.4 | |||||||||||||||||
cash-flows.row.account-payables | -543.55 | -495 | -61.1 | 1114.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 543.55 | 9.5 | -97 | -2.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 774.45 | 718.4 | 796.9 | 142.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -770.16 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -236.58 | -138.3 | -128.7 | -68.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.67 | 9.7 | 2.9 | 6.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -8.7 | -15.9 | 0 | -166.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 471.33 | 680.6 | 386.8 | 250.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 6.56 | -0.8 | -38 | -136.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 235.27 | 535.4 | 223 | -114.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -521.42 | -685.6 | -225.8 | -887.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 1.71 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.71 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -44.35 | -77.6 | -59 | -86.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 335.41 | 226.7 | 141 | 689.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -230.36 | -536.5 | -143.8 | -285.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 13.22 | 81.5 | -18.8 | -69.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -172.77 | 43.6 | -31.9 | 399.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3349.5 | 1153 | 1109.4 | 1141.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3522.27 | 1109.4 | 1141.2 | 741.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -770.16 | -36.7 | -92.3 | 868.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -236.58 | -138.3 | -128.7 | -68.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1006.74 | -175 | -221.1 | 800.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11500.91 | 12568.7 | 16548.7 | 16155.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 10237.1 | 10894.5 | 14093.2 | 13867.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 1263.8 | 1674.3 | 2455.5 | 2288.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2015.2 | 2176.6 | 2124.7 | 1985.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 12252.31 | 13071.1 | 16217.9 | 15852.3 | |||||||||||||||||
income-statement-row.row.interest-income | 8.83 | 11.1 | 4.4 | 9 | |||||||||||||||||
income-statement-row.row.interest-expense | 123.59 | 128.5 | 134.8 | 137.3 | |||||||||||||||||
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 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 528.55 | 553.7 | 458.7 | 435.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -64.44 | -648.2 | -430.4 | -41.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 123.59 | 128.5 | 134.8 | 137.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -86.85 | -324.7 | 123.3 | 138.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -1235.73 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -1148.89 | -502.4 | 86.7 | 269.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | -1213.33 | -1150.6 | -343.7 | 227.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 70.07 | 23 | -35 | 21.7 | |||||||||||||||||
income-statement-row.row.net-income | -1132.38 | -1173.6 | -308.7 | 206 |
Questions fréquemment posées
Quel est le total de Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280.SZ) de l'actif total?
Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280.SZ) Le total des actifs est 9298735938.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 4969778605.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.110.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.462.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.098.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.100.
Qu'est-ce que Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1173592813.770.
Quel est l'endettement total de l'entreprise?
La dette totale est 4489474276.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2176629435.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 851844600.000.