Lets Holdings Group Co., Ltd.
Symbol: 002398.SZ
SHZ
3.98
CNYDzisiejsza cena rynkowa
17.8762
Wskaźnik P/E
-0.6033
Wskaźnik PEG
2.83B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Lets Holdings Group Co., Ltd. (002398-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Lets Holdings Group Co., Ltd. (002398.SZ) aktywów ogółem?
Lets Holdings Group Co., Ltd. (002398.SZ) całkowite aktywa to 6472391212.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1242792676.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.248.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.480.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.052.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.056.
Co to jest Lets Holdings Group Co., Ltd. (002398.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 158882400.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 464616514.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 532553005.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 319546673.000.