LianChuang Electronic Technology Co.,Ltd
Simbolis: 002036.SZ
SHZ
7.52
CNYRinkos kaina šiandien
-17.9555
P/E santykis
0.5087
PEG koeficientas
7.89B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
LianChuang Electronic Technology Co.,Ltd (002036-SZ) Finansinės ataskaitos
Balansas
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9792.67 | 2672.9 | 1991.6 | 2263.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | -515 | -294.8 | -254.2 | 39.2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 14261.79 | 3568.7 | 3176.4 | 2489 | ||||||||||||||||||||||
balance-sheet.row.inventory | 6548.04 | 1388.6 | 1610.6 | 2621.5 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 926.12 | 256.5 | 275.5 | 161.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 31528.62 | 7886.7 | 7054 | 7535.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19452.47 | 4323.7 | 3907.1 | 3650.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5274.24 | 1059.8 | 737 | 229.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5274.24 | 1059.8 | 737 | 229.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 5152.88 | 1327.7 | 971.5 | 365.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 577.05 | 125.2 | 77.4 | 76.2 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4517.82 | 301.4 | 222.5 | 497.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 32410.59 | 7137.8 | 5915.5 | 4819 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 63939.21 | 15024.4 | 12969.5 | 12354.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 9665.44 | 2247.3 | 2358.6 | 1996.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 21485.07 | 4365.5 | 3744.6 | 4160 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 85.92 | 67.6 | 104 | 80 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6551.08 | 1588.4 | 1064.9 | 1009.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 612.15 | 168.3 | 136.5 | 149 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 429.59 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2895.08 | 458.9 | 484.7 | 128.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13915.18 | 3094.1 | 2062.5 | 1744.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.56 | 1.3 | 1.3 | 108.7 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 48345.44 | 10422.3 | 8891.4 | 8191.4 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 4274.84 | 1073.3 | 1062.8 | 1047.9 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2961.5 | 1412.4 | 1362.2 | 1277.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1702.9 | 20.2 | 133.8 | 155.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3609.61 | 1292 | 1200.2 | 1130 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12548.85 | 3798 | 3758.9 | 3610.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 63939.21 | 15024.4 | 12969.5 | 12354.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 3044.92 | 804.2 | 319.2 | 552.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 15593.77 | 4602.2 | 4078.1 | 4163.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 63939.21 | - | - | - | ||||||||||||||||||||||
Total Investments | 4116.07 | 1032.9 | 717.3 | 404.3 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 28036.15 | 5953.9 | 4809.5 | 5169.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 18243.49 | 3281 | 2817.9 | 2944.6 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -150.9 | 64.6 | 86.7 | 143 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -103.57 | 461.1 | 327.3 | 277 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -249.34 | -14.3 | 13.9 | -52 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 19.68 | 32.5 | 30.1 | 5.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -239.9 | -126.5 | -914.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -195.2 | -815.6 | -470.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 222 | 1071.5 | -849.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -252.4 | -396.3 | 457.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.3 | 13.9 | -52 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 505.19 | 462.6 | 219 | 418.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.38 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1818.28 | -1339 | -1036.8 | -1735.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 22.46 | 121.7 | 319.2 | 25.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1 | -410.4 | -304.6 | -33 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 102.7 | 51.4 | -25.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 94.2 | 29.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1761.54 | -1524.9 | -876.6 | -1739.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3883.63 | -4083.3 | -3709.6 | -3239.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 103 | 85.4 | 5.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.9 | -85.4 | -5.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -261.15 | -235.8 | -177.3 | -125.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3596.91 | 5656.1 | 4207.7 | 5896.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1239.59 | 1436.2 | 320.9 | 2531.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.27 | -0.9 | -2.9 | -28 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -310.03 | 677.1 | -8.1 | 641.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3597.92 | 1452.7 | 775.6 | 783.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3907.94 | 775.6 | 783.7 | 141.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1.38 | 766.7 | 550.5 | -122.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -1818.28 | -1339 | -1036.8 | -1735.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -1816.9 | -572.3 | -486.4 | -1858.1 |
Pajamų ataskaitos eilutė
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10355.46 | 9847.7 | 10935.4 | 10557.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 9525.27 | 9031.3 | 9609.3 | 9541.8 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 830.19 | 816.5 | 1326.1 | 1016.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 508.06 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 102.38 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.27 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -85.2 | -85.2 | -0.1 | -12.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 898.59 | 1039.5 | 853.8 | 654.8 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10423.86 | 10070.8 | 10463 | 10196.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 44.11 | 43.7 | 45.8 | 26.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 265.52 | 260.9 | 293.3 | 225.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.27 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -25.55 | -25.5 | -0.1 | -12.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -85.2 | -85.2 | -0.1 | -12.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -25.55 | -25.5 | -0.1 | -12.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 265.52 | 260.9 | 293.3 | 225.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 807.14 | 564.8 | 461.1 | 327.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -129.14 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | -936.28 | -1048.9 | 68.1 | 100.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | -961.84 | -1074.4 | 68 | 87.9 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -13.29 | -14.4 | 3.4 | 1.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | -883.87 | -992.4 | 93.8 | 112.4 |
Dažnai užduodami klausimai
Kas yra LianChuang Electronic Technology Co.,Ltd (002036.SZ) bendras turtas?
LianChuang Electronic Technology Co.,Ltd (002036.SZ) bendras turtas yra 15024405850.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5223635922.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.099.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.952.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.043.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.050.
Kas yra LianChuang Electronic Technology Co.,Ltd (002036.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -992386862.620.
Kokia yra bendra įmonės skola?
Bendra skola yra 5953892197.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1039484940.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2263573845.000.