Lion Corporation
Symbol: LIOPF
PNK
8.57
USDDzisiejsza cena rynkowa
23.8727
Wskaźnik P/E
-0.8232
Wskaźnik PEG
2.44B
Kapitalizacja MRK
- 3.03%
Rentowność DIV
Lion Corporation (LIOPF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 606.1 | 770.6 | 844.7 | |||||
balance-sheet.row.short-term-investments | 0 | 12276 | 7977 | 6656 | |||||
balance-sheet.row.net-receivables | 0 | 533.2 | 543.3 | 609 | |||||
balance-sheet.row.inventory | 0 | 397.5 | 411 | 449.2 | |||||
balance-sheet.row.other-current-assets | 0 | 109.3 | 87.2 | 113.5 | |||||
balance-sheet.row.total-current-assets | 0 | 1646.1 | 1812.2 | 2016.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1218.9 | 1232.5 | 1095.2 | |||||
balance-sheet.row.goodwill | 0 | 2.3 | 2.5 | 1.6 | |||||
balance-sheet.row.intangible-assets | 0 | 22712 | 23917 | 23975 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23039 | 24244 | 24157 | |||||
balance-sheet.row.long-term-investments | 0 | 304.5 | 242.4 | 249.7 | |||||
balance-sheet.row.tax-assets | 0 | 30.9 | 29.8 | 52.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | -22792.5 | -23983.1 | -23852.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1800.7 | 1765.6 | 1701.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 3446.9 | 3577.8 | 3717.8 | |||||
balance-sheet.row.account-payables | 0 | 894.1 | 517.6 | 557.2 | |||||
balance-sheet.row.short-term-debt | 0 | 15.5 | 24.2 | 25.1 | |||||
balance-sheet.row.tax-payables | 0 | 17.8 | 16.6 | 21.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 28150 | 1.1 | 3.4 | |||||
Deferred Revenue Non Current | 0 | -27950.5 | 219.9 | 44.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 88.4 | 489.7 | 562.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 318.2 | 370 | 206.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 199.5 | 219.9 | 44.2 | |||||
balance-sheet.row.total-liab | 0 | 1334 | 1449.4 | 1415.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 244 | 262.5 | 299.1 | |||||
balance-sheet.row.retained-earnings | 0 | 1447.6 | 1470.2 | 1540.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 130.4 | 105.5 | 80.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 164.6 | 176.4 | 264.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1986.6 | 2014.7 | 2185.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3446.9 | 3577.7 | 3717.8 | |||||
balance-sheet.row.minority-interest | 0 | 126.3 | 113.7 | 116.8 | |||||
balance-sheet.row.total-equity | 0 | 2112.9 | 2128.4 | 2301.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 304.5 | 242.4 | 249.7 | |||||
balance-sheet.row.total-debt | 0 | 215 | 245.3 | 72.7 | |||||
balance-sheet.row.net-debt | 0 | -391.1 | -525.4 | -772 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 103.6 | 167.3 | 206.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 143.2 | 134.7 | 123.8 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -60.4 | 24.9 | -70.2 | |||||
cash-flows.row.account-receivables | 0 | -17.4 | 7.6 | -61.7 | |||||
cash-flows.row.inventory | 0 | -9.4 | -8.1 | -50.7 | |||||
cash-flows.row.account-payables | 0 | -28.2 | -6.6 | 34.2 | |||||
cash-flows.row.other-working-capital | 0 | -5.4 | 32.1 | 8 | |||||
cash-flows.row.other-non-cash-items | 0 | 26.7 | -6.9 | -92.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -177.1 | -176.5 | -372.8 | |||||
cash-flows.row.acquisitions-net | 0 | -36.7 | 42.4 | 27.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -31.7 | -12.5 | -7.8 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.1 | 5.2 | 59.6 | |||||
cash-flows.row.other-investing-activites | 0 | -4.1 | -7.5 | -3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -243.6 | -148.9 | -296.9 | |||||
cash-flows.row.debt-repayment | 0 | -10.2 | -2.1 | -2.2 | |||||
cash-flows.row.common-stock-issued | 0 | -18.6 | -11.5 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -76.2 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -52.3 | -52.6 | -60.6 | |||||
cash-flows.row.other-financing-activites | 0 | -5.2 | -8.7 | -26 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -86.4 | -151.1 | -88.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 931 | 1222 | 822 | |||||
cash-flows.row.net-change-in-cash | 0 | -164.5 | -74.1 | -332.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 606.1 | 770.6 | 844.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 770.6 | 844.7 | 1177.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 213.1 | 319.9 | 167.6 | |||||
cash-flows.row.capital-expenditure | 0 | -177.1 | -176.5 | -372.8 | |||||
cash-flows.row.free-cash-flow | 0 | 36 | 143.5 | -205.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2854.4 | 2972.4 | 3181.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1574.5 | 1641.2 | 1625.4 | |||||
income-statement-row.row.gross-profit | 0 | 1279.9 | 1331.2 | 1555.7 | |||||
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 | -5 | -2.7 | -2.1 | |||||
income-statement-row.row.operating-expenses | 0 | 1137.2 | 1154.2 | 1289.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2711.7 | 2795.4 | 2914.6 | |||||
income-statement-row.row.interest-income | 0 | 1106 | 1.2 | 0.9 | |||||
income-statement-row.row.interest-expense | 0 | 843 | 1.4 | 1.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.5 | 47.7 | 10.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -5 | -2.7 | -2.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | 4.5 | 47.7 | 10.2 | |||||
income-statement-row.row.interest-expense | 0 | 843 | 1.4 | 1.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 143.2 | 134.7 | 123.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 142.7 | 177 | 266.5 | |||||
income-statement-row.row.income-before-tax | 0 | 147.2 | 224.7 | 276.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 40.3 | 62.4 | 75.2 | |||||
income-statement-row.row.net-income | 0 | 103.6 | 167.3 | 206.4 |
Często zadawane pytania
Ile wynosi Lion Corporation (LIOPF) aktywów ogółem?
Lion Corporation (LIOPF) całkowite aktywa to 3446854581.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.448.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.097.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.036.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.050.
Co to jest Lion Corporation (LIOPF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 103647375.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 215026667.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1137215455.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.