Hangzhou Lion Electronics Co.,Ltd
Simbolis: 605358.SS
SHH
22.55
CNYRinkos kaina šiandien
-503.4058
P/E santykis
-7.5511
PEG koeficientas
15.14B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Hangzhou Lion Electronics Co.,Ltd (605358-SS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Hangzhou Lion Electronics Co.,Ltd (605358.SS) bendras turtas?
Hangzhou Lion Electronics Co.,Ltd (605358.SS) bendras turtas yra 18275992540.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.150.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.442.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.012.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.086.
Kas yra Hangzhou Lion Electronics Co.,Ltd (605358.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 65752463.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5698146288.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 256287145.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.