LingNan Eco&Culture-Tourism Co.,Ltd.
Symbole: 002717.SZ
SHZ
1.89
CNYPrix du marché aujourd'hui
-2.4140
Ratio P/E
-0.0221
Ratio PEG
3.17B
Cap MRK
- 0.00%
Rendement DIV
LingNan Eco&Culture-Tourism Co.,Ltd. (002717-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2137.43 | 1020.3 | 1531.2 | 2654.4 | |||||||||||||||
balance-sheet.row.short-term-investments | -2236.34 | -1622.6 | -1124.4 | -2147.3 | |||||||||||||||
balance-sheet.row.net-receivables | 34857.62 | 9357.2 | 10240.7 | 9417.7 | |||||||||||||||
balance-sheet.row.inventory | 1239.72 | 317 | 244.9 | 278.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 2352.68 | 394.5 | 444.6 | 697.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 40587.45 | 11089 | 12461.5 | 13048.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1466.61 | 422.6 | 484.1 | 437.7 | |||||||||||||||
balance-sheet.row.goodwill | 2014.57 | 599.7 | 866.7 | 866.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 136.19 | 17.9 | 22.2 | 27.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2150.76 | 617.7 | 888.9 | 894.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 14416.42 | 4613.7 | 4352.3 | 4990.7 | |||||||||||||||
balance-sheet.row.tax-assets | 914.99 | 419.2 | 214.4 | 207.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 5135.1 | 55.5 | 684.9 | 11.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 24083.88 | 6128.7 | 6624.5 | 6541.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 64671.34 | 17217.7 | 19086 | 19590.6 | |||||||||||||||
balance-sheet.row.account-payables | 27363.27 | 7426.4 | 7788.7 | 7847.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 14214.07 | 2135.6 | 2286.8 | 2765.8 | |||||||||||||||
balance-sheet.row.tax-payables | 1335.03 | 696.9 | 696.6 | 630.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 3461.77 | 1817.1 | 2078.4 | 2041.4 | |||||||||||||||
Deferred Revenue Non Current | 35.64 | 18.6 | 19.8 | 21.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.31 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 4473.49 | 1807.7 | 159.3 | 139.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3806.67 | 1871.1 | 2115.6 | 2084.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 147.79 | 24.5 | 33.7 | 54.5 | |||||||||||||||
balance-sheet.row.total-liab | 53579.66 | 13611 | 13940.6 | 14743 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 6717.95 | 1679.3 | 1684.4 | 1528.8 | |||||||||||||||
balance-sheet.row.retained-earnings | -2106.77 | 19.2 | 1527.4 | 1489.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1909.28 | 202 | 180.2 | 194 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3687.87 | 1429.6 | 1445.5 | 1246.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 10208.32 | 3330.2 | 4837.5 | 4459.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64671.34 | 17217.7 | 19086 | 19590.6 | |||||||||||||||
balance-sheet.row.minority-interest | 883.36 | 276.5 | 307.9 | 388.5 | |||||||||||||||
balance-sheet.row.total-equity | 11091.68 | 3606.7 | 5145.5 | 4847.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64671.34 | - | - | - | |||||||||||||||
Total Investments | 12180.08 | 2991.1 | 3227.8 | 2843.3 | |||||||||||||||
balance-sheet.row.total-debt | 17675.84 | 3952.7 | 4365.3 | 4807.1 | |||||||||||||||
balance-sheet.row.net-debt | 15538.42 | 2932.4 | 2834 | 2152.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1135.63 | -1540.7 | 51.2 | -452.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 40.38 | 46.1 | 54.3 | 44.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | -27.13 | -206.4 | -7.3 | -74.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 206.4 | 7.3 | 74.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | 425.42 | 99.7 | -505.6 | 35.6 | |||||||||||||||
cash-flows.row.account-receivables | 413.64 | 874.5 | -278.3 | -708.3 | |||||||||||||||
cash-flows.row.inventory | 11.78 | -80.5 | 33.8 | -103.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -487.9 | -253.8 | 921.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -206.4 | -7.3 | -74.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 466.75 | 1025.1 | 152.5 | 1023.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -320.54 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.9 | -15.1 | -19.9 | -98.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 1.2 | 32.9 | 65.4 | 93.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -4.35 | -18.9 | -395.6 | -999.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.01 | 302.9 | 9.8 | 229.9 | |||||||||||||||
cash-flows.row.other-investing-activites | -24.29 | -35.7 | 9.1 | 4.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -39.34 | 266 | -331.3 | -770.1 | |||||||||||||||
cash-flows.row.debt-repayment | -804.54 | -1802.7 | -3555 | -3990.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 17.3 | 2.9 | 29.5 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -17.3 | -2.9 | -29.5 | |||||||||||||||
cash-flows.row.dividends-paid | -235.98 | -195.4 | -161.9 | -275.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 685.49 | 1774.1 | 3282.5 | 4466 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -63.35 | -224 | -434.5 | 199.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.27 | 0.3 | -0.3 | -0.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | -423.5 | -327.5 | -1013.5 | 80.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1381.83 | 767.1 | 1094.7 | 2108.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1805.33 | 1094.7 | 2108.2 | 2027.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | -320.54 | -369.8 | -247.5 | 651.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -14.9 | -15.1 | -19.9 | -98.5 | |||||||||||||||
cash-flows.row.free-cash-flow | -335.44 | -385 | -267.4 | 553.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1934.17 | 2568.7 | 4799.4 | 6651.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1930.85 | 2938 | 3934.6 | 5679.3 | |||||||||||||||
income-statement-row.row.gross-profit | 3.32 | -369.3 | 864.8 | 972 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 70.28 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 249.52 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25.84 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0.2 | 187.9 | 224.6 | 253.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 1161.38 | 419.1 | 554.6 | 757.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3092.23 | 3357.1 | 4489.2 | 6436.5 | |||||||||||||||
income-statement-row.row.interest-income | 83 | 67.6 | 100.3 | 118.2 | |||||||||||||||
income-statement-row.row.interest-expense | 139.44 | 263.2 | 271.5 | 280.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25.84 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -722.34 | -2.3 | -394.6 | -872.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0.2 | 187.9 | 224.6 | 253.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -722.34 | -2.3 | -394.6 | -872.1 | |||||||||||||||
income-statement-row.row.interest-expense | 139.44 | 263.2 | 271.5 | 280.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 204.96 | 1051.2 | 54.3 | 44.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | -181.87 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -386.83 | -1744.9 | 448.5 | 374.5 | |||||||||||||||
income-statement-row.row.income-before-tax | -1109.17 | -1747.2 | 53.9 | -497.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 59.81 | -206.5 | 2.7 | -45.5 | |||||||||||||||
income-statement-row.row.net-income | -1135.63 | -1540.7 | 47 | -452.1 |
Questions fréquemment posées
Quel est le total de LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) de l'actif total?
LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) Le total des actifs est 17217672220.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 791181587.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.109.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.717.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.533.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.600.
Qu'est-ce que LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1540693907.310.
Quel est l'endettement total de l'entreprise?
La dette totale est 3952672747.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 419133888.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 246549258.000.