Longmaster Information & Technology Co., Ltd.
Simbols: 300288.SZ
SHZ
15
CNYTirgus cena šodien
72.3375
P/E koeficients
-1.9071
PEG koeficients
5.07B
MRK Cap
- 0.00%
DIV ienesīgums
Longmaster Information & Technology Co., Ltd. (300288-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Longmaster Information & Technology Co., Ltd. (300288.SZ) kopējie aktīvi?
Longmaster Information & Technology Co., Ltd. (300288.SZ) kopējie aktīvi ir 1882211378.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.386.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.024.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.145.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.168.
Kāda ir Longmaster Information & Technology Co., Ltd. (300288.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 77457117.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 48960438.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 98921674.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.