Lets Holdings Group Co., Ltd.
Szimbólum: 002398.SZ
SHZ
3.98
CNYMai piaci árfolyam
17.8762
P/E arány
1.0726
PEG-arány
2.83B
MRK Cap
- 0.02%
DIV hozam
Lets Holdings Group Co., Ltd. (002398-SZ) Pénzügyi kimutatások
Mérleg
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3056.04 | 942.2 | 733.8 | 689.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1815.1 | 622.7 | 383.9 | 112.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 14781.11 | 3619.6 | 3855.6 | 4018.5 | ||||||||||||||||||
balance-sheet.row.inventory | 498.87 | 120.2 | 128.7 | 169.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 103.9 | 25.3 | 25.7 | 25.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 18439.93 | 4707.3 | 4743.8 | 4903.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3578.66 | 998.9 | 797 | 747.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 729.36 | 148 | 193.8 | 244.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1053.39 | 260.2 | 268 | 167.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1782.75 | 408.2 | 461.8 | 411.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -951.33 | -412.7 | -138.7 | 183.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 519.82 | 118.3 | 123.1 | 97.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1942.18 | 652.4 | 412.1 | 170 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6872.08 | 1765.1 | 1655.2 | 1609.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 25312.01 | 6472.4 | 6399 | 6512.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 7601.9 | 2050.2 | 1949.7 | 2445.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 37.3 | 9.1 | 12.2 | 232.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 174.67 | 41.6 | 67.9 | 55.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1728.54 | 455.5 | 423.8 | 33.1 | ||||||||||||||||||
Deferred Revenue Non Current | 73.3 | 17.7 | 19.9 | 14.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 105.29 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 266.97 | 15.4 | 238.7 | 16.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1907.13 | 478.9 | 473.4 | 70.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 111.94 | 26.9 | 29.8 | 33.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 10351.31 | 2744.5 | 2715.3 | 3022.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 18 | 0 | 28.3 | ||||||||||||||||||
balance-sheet.row.common-stock | 2857.3 | 713.6 | 716.5 | 720.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 10545.88 | 2673.2 | 2537.4 | 2368.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 784.81 | -18 | 29.5 | -28.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 538.02 | 300.9 | 332.9 | 323.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14726.01 | 3687.8 | 3616.3 | 3412.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25312.01 | 6472.4 | 6399 | 6512.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 234.69 | 40.1 | 67.4 | 77.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 14960.7 | 3727.8 | 3683.7 | 3490.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25312.01 | - | - | - | ||||||||||||||||||
Total Investments | 863.77 | 210 | 245.2 | 295.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 1765.84 | 464.6 | 436 | 265.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 524.9 | 145.1 | 86.1 | -311.5 |
Cash Flow kimutatás
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 158.88 | 152.5 | 207.2 | 274.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.39 | 101.6 | 97.2 | 79.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -213.27 | -18.9 | -19.2 | -18.8 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.73 | 18.9 | 1 | 18.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 199.13 | 105.1 | 4.8 | -103.8 | ||||||||||||||||||
cash-flows.row.account-receivables | 182.86 | 182.9 | 132.1 | -900.1 | ||||||||||||||||||
cash-flows.row.inventory | 8.48 | 8.5 | 41.1 | -19.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -67.3 | -149.2 | 834.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 7.79 | -18.9 | -19.2 | -18.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 374.93 | 78.1 | 129 | 70.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 554.15 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -211.54 | -211.5 | -216.1 | -108.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 13.58 | 2.2 | 10 | 4.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -317.39 | 9.9 | -273.4 | -5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 128.52 | 41.6 | 58.8 | 33.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.53 | -228.4 | 9.1 | 135 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -386.3 | -386.3 | -411.5 | 58.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -58.01 | -58 | -420 | -100 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 17.13 | 0 | 23 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -34.27 | 0 | -23 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -59.98 | -60 | -65.3 | -62.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 8.65 | -16.3 | 419.3 | -104.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -59.47 | -59.5 | -66.1 | -267.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.44 | 0.4 | 0 | -0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -8.01 | -8 | -57.7 | 112.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 985.48 | 268.3 | 276.3 | 333.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 993.49 | 276.3 | 333.9 | 221.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 554.15 | 437.3 | 420 | 321.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -211.54 | -211.5 | -216.1 | -108.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 342.6 | 225.8 | 203.9 | 212.7 |
Eredménykimutatás sor
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3058.21 | 3058.2 | 3946.7 | 4917.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2298.42 | 2298.4 | 3094.7 | 4019.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 759.78 | 759.8 | 852 | 898.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 172.49 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 34.93 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 204.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.24 | 0.2 | 114 | 114.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 532.55 | 532.6 | 530.8 | 548 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2830.98 | 2831 | 3625.5 | 4567.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 9.8 | 9.8 | 9.2 | 5.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.74 | 2.7 | 22.4 | 8.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 204.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.18 | 0.2 | -124.9 | 2.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.24 | 0.2 | 114 | 114.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.18 | 0.2 | -124.9 | 2.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.74 | 2.7 | 22.4 | 8.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 66.16 | 101.6 | 97.2 | 160.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 236.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 170.22 | 170.2 | 353.6 | 298.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 170.4 | 170.4 | 228.7 | 301.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 17.85 | 17.9 | 21.5 | 26.7 | ||||||||||||||||||
income-statement-row.row.net-income | 158.88 | 158.9 | 211.2 | 271.9 |
Gyakran ismételt kérdés
Mi a Lets Holdings Group Co., Ltd. (002398.SZ) az összes eszköz?
Lets Holdings Group Co., Ltd. (002398.SZ) az összes eszköz 6472391212.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 1242792676.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.248.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.480.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.052.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.056.
Mi a Lets Holdings Group Co., Ltd. (002398.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 158882400.000.
Mennyi a cég teljes adóssága?
Az összes adósság 464616514.000.
Mi a működési költségek száma?
A működési költségek 532553005.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 319546673.000.