Lingyi iTech (Guangdong) Company
Symbol: 002600.SZ
SHZ
5.14
CNYDzisiejsza cena rynkowa
18.5369
Wskaźnik P/E
-0.3823
Wskaźnik PEG
36.02B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Lingyi iTech (Guangdong) Company (002600-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17642.79 | 3092.4 | 3927.2 | 3073.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1744.51 | 74.3 | 1196.5 | 207.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 36822.65 | 9741.2 | 9749.9 | 10041.5 | ||||||||||||||||
balance-sheet.row.inventory | 20928.47 | 5727.1 | 5101.4 | 5032.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 3271.51 | 596.4 | 629 | 667.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 78665.42 | 19157.1 | 19407.5 | 18814.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 48633.31 | 12614.4 | 11460.1 | 11446.9 | ||||||||||||||||
balance-sheet.row.goodwill | 5339.06 | 1302.6 | 1366.9 | 1760.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 4525.62 | 1122.6 | 1241.1 | 1212 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9864.68 | 2425.2 | 2608 | 2972.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2906.49 | 1698.8 | -411.2 | 252.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 2671.97 | 630.1 | 775.1 | 759.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 6672.28 | 662.5 | 2352.5 | 1300.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 70748.72 | 18031.2 | 16784.5 | 16732.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 149414.15 | 37188.3 | 36192 | 35546.7 | ||||||||||||||||
balance-sheet.row.account-payables | 28410.37 | 7485.8 | 6959.6 | 8118.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 16698.78 | 4270.9 | 4804.4 | 4570 | ||||||||||||||||
balance-sheet.row.tax-payables | 1062.63 | 169 | 338 | 233.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 19040.06 | 3986.3 | 4357.1 | 4878.7 | ||||||||||||||||
Deferred Revenue Non Current | 3095.3 | 771.8 | 671.7 | 344.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1556.91 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3283.95 | 1465.1 | 1300.1 | 27.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23860.14 | 4867.9 | 5696.6 | 5728.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1969.75 | 487.5 | 531.9 | 640.2 | ||||||||||||||||
balance-sheet.row.total-liab | 75644.25 | 18104.7 | 18935.1 | 19704.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 7024.72 | 1756.2 | 1763.8 | 1772 | ||||||||||||||||
balance-sheet.row.retained-earnings | 28268.66 | 7026.6 | 6220.9 | 4828.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 21787.67 | 1148.1 | 735.7 | 682.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15622.98 | 8319.9 | 8446.3 | 8523.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 72704.03 | 18250.8 | 17166.6 | 15805.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 149414.15 | 37188.3 | 36192 | 35546.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 294.05 | 60.9 | 90.3 | 36.6 | ||||||||||||||||
balance-sheet.row.total-equity | 72998.08 | 18311.8 | 17256.9 | 15842.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 149414.15 | - | - | - | ||||||||||||||||
Total Investments | 4650.99 | 1773.1 | 785.3 | 459.8 | ||||||||||||||||
balance-sheet.row.total-debt | 36669.87 | 8744.7 | 9161.6 | 9448.7 | ||||||||||||||||
balance-sheet.row.net-debt | 20771.59 | 5726.5 | 6430.9 | 6583 |
Rachunek przepływów pieniężnych
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 | 1865.18 | 1590.1 | 1183.7 | 2268.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 184.77 | 1854.1 | 1485.6 | 977.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | -231.74 | 108.4 | -246.8 | -82.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 95.34 | 40.4 | 246.8 | 82.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | -797.69 | -1086.4 | -2521.4 | -1635.5 | |||||||||||||||
cash-flows.row.account-receivables | 175.86 | 25.4 | -1732.7 | -1532.7 | |||||||||||||||
cash-flows.row.inventory | -1035.64 | -405.3 | -1174.3 | -1009.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | -814.8 | 632.4 | 989.4 | |||||||||||||||
cash-flows.row.other-working-capital | 62.09 | 108.4 | -246.8 | -82.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 3135.91 | 1618.1 | 911.2 | 859.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3834.6 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2368.31 | -2217.8 | -5471.4 | -2824.3 | |||||||||||||||
cash-flows.row.acquisitions-net | -6.71 | 130.2 | 7.6 | 300.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -2341.75 | -131 | -205.9 | -107.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 306.08 | 35 | 141.1 | 95.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 2054.54 | -1084.5 | 1585.4 | -994.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2359.47 | -3268.1 | -3943.2 | -3530.3 | |||||||||||||||
cash-flows.row.debt-repayment | -7581.04 | -7405.9 | -6638.6 | -8032.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 108.5 | 18 | 37.5 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -76.68 | -383.8 | -18 | -37.5 | |||||||||||||||
cash-flows.row.dividends-paid | -1329.69 | -290.8 | -271.9 | -1569.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 6127.86 | 6813.4 | 9653.3 | 10813.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1852.59 | -1158.6 | 2742.9 | 1212.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 141.88 | 55 | -65.6 | -105.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | -299.71 | -246.9 | -206.8 | 46.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 15196.17 | 2517.8 | 2764.8 | 2971.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15495.88 | 2764.8 | 2971.6 | 2925 | |||||||||||||||
cash-flows.row.operating-cash-flow | 3834.6 | 4124.7 | 1059.1 | 2469.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -2368.31 | -2217.8 | -5471.4 | -2824.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 1466.29 | 1906.9 | -4412.3 | -354.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 36589.81 | 33920.1 | 34484.7 | 30384.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 29998.2 | 27700.7 | 27334.7 | 25421.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 6591.61 | 6219.4 | 7150 | 4962.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 1742.68 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 265 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 335.46 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -453.1 | -406.7 | 1214.3 | 780.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3762.97 | 3341.6 | 3914.9 | 3085.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 33761.17 | 31042.3 | 31249.6 | 28507.3 | ||||||||||||||||
income-statement-row.row.interest-income | 55.86 | 51.9 | 28.9 | 18.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 328.33 | 348.5 | 357 | 253 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 335.46 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -52.82 | -451.5 | -1582 | -723 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -453.1 | -406.7 | 1214.3 | 780.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -52.82 | -451.5 | -1582 | -723 | ||||||||||||||||
income-statement-row.row.interest-expense | 328.33 | 348.5 | 357 | 253 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1642.88 | 2231.1 | 1854.1 | 1485.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3828.19 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2467.53 | 2877.8 | 3580.5 | 1808.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2414.71 | 2426.3 | 1998.6 | 1085.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 565.59 | 474.1 | 408.5 | -98 | ||||||||||||||||
income-statement-row.row.net-income | 1865.18 | 2050.9 | 1596.1 | 1180.1 |
Często zadawane pytania
Ile wynosi Lingyi iTech (Guangdong) Company (002600.SZ) aktywów ogółem?
Lingyi iTech (Guangdong) Company (002600.SZ) całkowite aktywa to 37188325570.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 19157964197.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.180.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.223.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.051.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.067.
Co to jest Lingyi iTech (Guangdong) Company (002600.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2050908425.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 8744681037.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3341598433.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 4134505381.000.