Lionhead Technology Development Co., Ltd.
Symbole: 600539.SS
SHH
4.85
CNYPrix du marché aujourd'hui
-14.6330
Ratio P/E
0.0000
Ratio PEG
1.12B
Cap MRK
- 0.00%
Rendement DIV
Lionhead Technology Development Co., Ltd. (600539-SS) États financiers
Bilan
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 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 195.3 | 316.8 | 290.6 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 100.1 | 141.1 | 60 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 65.1 | 114.1 | 98.2 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 158.7 | 112.2 | 131.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 47.2 | 0.4 | 2.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 466.3 | 543.5 | 522.8 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24.1 | 29.5 | 37.7 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 50.7 | 76.2 | 76.2 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.2 | 1.5 | 0.1 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 52.8 | 77.7 | 76.4 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.7 | -123.1 | -45.8 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 8.2 | 2 | 2.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2 | 171.8 | 79.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 89.7 | 157.9 | 150.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 556.1 | 701.4 | 673 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 23.2 | 15.4 | 15.8 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 37.2 | 48.4 | 50.5 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.1 | 21.6 | 15.1 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.2 | 7.2 | 13.5 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 0.9 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 31.5 | 37 | 1.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.3 | 9.6 | 19.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.2 | 7.2 | 13.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 127.1 | 112.7 | 138.2 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 230 | 230 | 230 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -439.1 | -361.5 | -379 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53.9 | 75.1 | 77.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 506.8 | 506.8 | 506.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 351.7 | 450.4 | 435 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 556.1 | 701.4 | 673 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 76.6 | 138.2 | 99.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 428.2 | 588.7 | 534.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 102.8 | 18 | 14.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 43.3 | 55.6 | 64 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -51.8 | -120.1 | -166.5 |
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 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 43.6 | 35.6 | 21.6 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.5 | 7.1 | 2.4 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.2 | 0.9 | -0.8 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.2 | -0.9 | 0.8 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.1 | -61.9 | 5.9 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -29.1 | -66.1 | 42.6 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 19.4 | -10.7 | -110.7 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 9.8 | 14 | 74.8 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.2 | 0.9 | -0.8 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.4 | 5.3 | 3.6 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.8 | -7 | -1.5 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -24.2 | 77.8 | -94 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -731.8 | -425.2 | -480 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 645.1 | 347.4 | 573.5 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15.4 | -77.8 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -100.3 | -84.9 | -2 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -92.1 | -28 | -2 | |||||||||||||||||||||||
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 | -1.6 | -0.5 | -0.2 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 91.8 | 40.7 | -0.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2 | 12.2 | -3.1 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.9 | -0.3 | -0.5 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -55.9 | -86.9 | 28 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 174.1 | 230 | 316.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 230 | 316.9 | 289 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 45.5 | -13.9 | 33.5 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.8 | -7 | -1.5 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 40.7 | -20.9 | 32.1 |
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 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 457.9 | 588.6 | 465.7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 367.7 | 421.5 | 319.4 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 90.3 | 167.1 | 146.3 | ||||||||||||||||||||||||||
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 | -9.1 | 33 | 26.1 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 174.2 | 128 | 103.8 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 541.9 | 549.5 | 423.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 1.3 | 5.5 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 2.4 | 0.7 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18 | 7.9 | -8.4 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9.1 | 33 | 26.1 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -18 | 7.9 | -8.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 2.4 | 0.7 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.2 | 18.9 | 7.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -83.9 | 39 | 56.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -101.9 | 46.9 | 48.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4 | 3.3 | 12.9 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -77.6 | 43.6 | 35.6 |
Questions fréquemment posées
Quel est le total de Lionhead Technology Development Co., Ltd. (600539.SS) de l'actif total?
Lionhead Technology Development Co., Ltd. (600539.SS) Le total des actifs est 556060473.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.192.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.192.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.160.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.163.
Qu'est-ce que Lionhead Technology Development Co., Ltd. (600539.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -77592163.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 43339438.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 174204194.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.