Hangzhou Lion Electronics Co.,Ltd
Symbole: 605358.SS
SHH
22.55
CNYPrix du marché aujourd'hui
-503.4058
Ratio P/E
-7.5511
Ratio PEG
15.14B
Cap MRK
- 0.02%
Rendement DIV
Hangzhou Lion Electronics Co.,Ltd (605358-SS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Hangzhou Lion Electronics Co.,Ltd (605358.SS) de l'actif total?
Hangzhou Lion Electronics Co.,Ltd (605358.SS) Le total des actifs est 18275992540.000.
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 0.150.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.442.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.012.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.086.
Qu'est-ce que Hangzhou Lion Electronics Co.,Ltd (605358.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 65752463.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5698146288.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 256287145.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.