Longmaster Information & Technology Co., Ltd.
Simbolis: 300288.SZ
SHZ
15
CNYRinkos kaina šiandien
72.3375
P/E santykis
-1.9071
PEG koeficientas
5.07B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Longmaster Information & Technology Co., Ltd. (300288-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 302.4 | 332.8 | 382.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.2 | -0.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 40.9 | 79.7 | 89.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 9 | 7.8 | 6.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.5 | 1.3 | 1.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 386.4 | 421.6 | 480.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 449.5 | 399 | 409.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 570.1 | 570.1 | 570.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 47.3 | 48.7 | 50.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 617.4 | 618.8 | 620.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 401.7 | 384.4 | 365.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 26.2 | 24.2 | 21.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 1.3 | 0.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1495.8 | 1427.7 | 1418.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1882.2 | 1849.2 | 1898.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 116.1 | 141.2 | 147.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 22.6 | 8.4 | 37 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.3 | 5.5 | 3.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26.4 | 48.5 | 112.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 6.9 | 8.3 | 7.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 1.5 | 2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 33.7 | 56.8 | 120.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.5 | 12.1 | 9.3 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 245.2 | 288.4 | 394.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 93.4 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 337.9 | 337.9 | 337.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 788 | 712.2 | 650.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.4 | 171.6 | 170 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 392.5 | 311.8 | 311.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1611.4 | 1533.6 | 1470.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1882.2 | 1849.2 | 1898.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 25.6 | 27.3 | 33.8 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1637 | 1560.8 | 1503.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 401.7 | 384.2 | 365.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 49 | 56.8 | 149.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -253.5 | -275.9 | -232.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 67.5 | 56.5 | 36.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25.8 | 20.8 | 18.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.8 | -4 | -3.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.8 | 4 | 3.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5.1 | 2.1 | 19.8 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 8 | 4.6 | 6.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -0.8 | 1.3 | -0.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | -9.5 | 0.1 | 16.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.8 | -4 | -3.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -14.2 | -6.5 | -5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.5 | -15.8 | -2.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 4 | 3.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -4 | -3.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 26.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 21.8 | 0 | 3.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 13.3 | -15.6 | 27.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -120.5 | -117.7 | -138 | |||||||||||||||
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 | -9.3 | -14.6 | -18.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 14.1 | 40.4 | 102.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -115.8 | -91.8 | -54.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -28.5 | -34.5 | 41.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 331.5 | 360 | 394.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 360 | 394.6 | 352.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 74 | 72.9 | 69.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.5 | -15.8 | -2.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 65.5 | 57.1 | 67.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 459.6 | 436.6 | 406 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 280.3 | 271.8 | 243.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 179.3 | 164.9 | 162 | ||||||||||||||||
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 | -0.2 | -1.3 | -1.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 98.9 | 103.3 | 105.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 379.2 | 375.1 | 349.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.9 | 5.9 | 5.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14.5 | 3.1 | 11.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 9.7 | -1.3 | -1.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | -1.3 | -1.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 9.7 | -1.3 | -1.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14.5 | 3.1 | 11.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 23.5 | 25.8 | 20.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 90.2 | 81.4 | 69.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 90 | 80.1 | 68.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.7 | 12.6 | 11.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 77.5 | 70.3 | 63.7 |
Dažnai užduodami klausimai
Kas yra Longmaster Information & Technology Co., Ltd. (300288.SZ) bendras turtas?
Longmaster Information & Technology Co., Ltd. (300288.SZ) bendras turtas yra 1882211378.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.386.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.024.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.145.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.168.
Kas yra Longmaster Information & Technology Co., Ltd. (300288.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 77457117.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 48960438.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 98921674.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.