Lionhead Technology Development Co., Ltd.
Symbol: 600539.SS
SHH
4.85
CNYDzisiejsza cena rynkowa
-14.6330
Wskaźnik P/E
0.0000
Wskaźnik PEG
1.12B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Lionhead Technology Development Co., Ltd. (600539-SS) 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 195.3 | 316.8 | 290.6 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 100.1 | 141.1 | 60 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 65.1 | 114.1 | 98.2 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 158.7 | 112.2 | 131.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 47.2 | 0.4 | 2.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 466.3 | 543.5 | 522.8 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24.1 | 29.5 | 37.7 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 50.7 | 76.2 | 76.2 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.2 | 1.5 | 0.1 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 52.8 | 77.7 | 76.4 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.7 | -123.1 | -45.8 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 8.2 | 2 | 2.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2 | 171.8 | 79.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 89.7 | 157.9 | 150.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 556.1 | 701.4 | 673 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 23.2 | 15.4 | 15.8 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 37.2 | 48.4 | 50.5 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.1 | 21.6 | 15.1 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.2 | 7.2 | 13.5 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 0.9 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 31.5 | 37 | 1.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.3 | 9.6 | 19.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.2 | 7.2 | 13.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 127.1 | 112.7 | 138.2 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 230 | 230 | 230 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -439.1 | -361.5 | -379 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53.9 | 75.1 | 77.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 506.8 | 506.8 | 506.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 351.7 | 450.4 | 435 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 556.1 | 701.4 | 673 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 76.6 | 138.2 | 99.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 428.2 | 588.7 | 534.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 102.8 | 18 | 14.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 43.3 | 55.6 | 64 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -51.8 | -120.1 | -166.5 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 43.6 | 35.6 | 21.6 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.5 | 7.1 | 2.4 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.2 | 0.9 | -0.8 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.2 | -0.9 | 0.8 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.1 | -61.9 | 5.9 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -29.1 | -66.1 | 42.6 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 19.4 | -10.7 | -110.7 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 9.8 | 14 | 74.8 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.2 | 0.9 | -0.8 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.4 | 5.3 | 3.6 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.8 | -7 | -1.5 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -24.2 | 77.8 | -94 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -731.8 | -425.2 | -480 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 645.1 | 347.4 | 573.5 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15.4 | -77.8 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -100.3 | -84.9 | -2 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -92.1 | -28 | -2 | |||||||||||||||||||||||
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 | -1.6 | -0.5 | -0.2 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 91.8 | 40.7 | -0.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2 | 12.2 | -3.1 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.9 | -0.3 | -0.5 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -55.9 | -86.9 | 28 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 174.1 | 230 | 316.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 230 | 316.9 | 289 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 45.5 | -13.9 | 33.5 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.8 | -7 | -1.5 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 40.7 | -20.9 | 32.1 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 457.9 | 588.6 | 465.7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 367.7 | 421.5 | 319.4 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 90.3 | 167.1 | 146.3 | ||||||||||||||||||||||||||
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 | -9.1 | 33 | 26.1 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 174.2 | 128 | 103.8 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 541.9 | 549.5 | 423.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 1.3 | 5.5 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 2.4 | 0.7 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18 | 7.9 | -8.4 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9.1 | 33 | 26.1 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -18 | 7.9 | -8.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 2.4 | 0.7 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.2 | 18.9 | 7.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -83.9 | 39 | 56.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -101.9 | 46.9 | 48.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4 | 3.3 | 12.9 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -77.6 | 43.6 | 35.6 |
Często zadawane pytania
Ile wynosi Lionhead Technology Development Co., Ltd. (600539.SS) aktywów ogółem?
Lionhead Technology Development Co., Ltd. (600539.SS) całkowite aktywa to 556060473.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.192.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.192.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.160.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.163.
Co to jest Lionhead Technology Development Co., Ltd. (600539.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -77592163.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 43339438.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 174204194.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.