LianChuang Electronic Technology Co.,Ltd
Simbol: 002036.SZ
SHZ
7.52
CNYPrețul de piață astăzi
-17.9555
Raportul P/E
0.5087
Raportul PEG
7.89B
MRK Cap
- 0.00%
Randament DIV
LianChuang Electronic Technology Co.,Ltd (002036-SZ) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9792.67 | 2672.9 | 1991.6 | 2263.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | -515 | -294.8 | -254.2 | 39.2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 14261.79 | 3568.7 | 3176.4 | 2489 | ||||||||||||||||||||||
balance-sheet.row.inventory | 6548.04 | 1388.6 | 1610.6 | 2621.5 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 926.12 | 256.5 | 275.5 | 161.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 31528.62 | 7886.7 | 7054 | 7535.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19452.47 | 4323.7 | 3907.1 | 3650.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5274.24 | 1059.8 | 737 | 229.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5274.24 | 1059.8 | 737 | 229.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 5152.88 | 1327.7 | 971.5 | 365.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 577.05 | 125.2 | 77.4 | 76.2 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4517.82 | 301.4 | 222.5 | 497.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 32410.59 | 7137.8 | 5915.5 | 4819 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 63939.21 | 15024.4 | 12969.5 | 12354.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 9665.44 | 2247.3 | 2358.6 | 1996.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 21485.07 | 4365.5 | 3744.6 | 4160 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 85.92 | 67.6 | 104 | 80 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6551.08 | 1588.4 | 1064.9 | 1009.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 612.15 | 168.3 | 136.5 | 149 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 429.59 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2895.08 | 458.9 | 484.7 | 128.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13915.18 | 3094.1 | 2062.5 | 1744.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.56 | 1.3 | 1.3 | 108.7 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 48345.44 | 10422.3 | 8891.4 | 8191.4 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 4274.84 | 1073.3 | 1062.8 | 1047.9 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2961.5 | 1412.4 | 1362.2 | 1277.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1702.9 | 20.2 | 133.8 | 155.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3609.61 | 1292 | 1200.2 | 1130 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12548.85 | 3798 | 3758.9 | 3610.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 63939.21 | 15024.4 | 12969.5 | 12354.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 3044.92 | 804.2 | 319.2 | 552.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 15593.77 | 4602.2 | 4078.1 | 4163.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 63939.21 | - | - | - | ||||||||||||||||||||||
Total Investments | 4116.07 | 1032.9 | 717.3 | 404.3 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 28036.15 | 5953.9 | 4809.5 | 5169.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 18243.49 | 3281 | 2817.9 | 2944.6 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -150.9 | 64.6 | 86.7 | 143 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -103.57 | 461.1 | 327.3 | 277 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -249.34 | -14.3 | 13.9 | -52 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 19.68 | 32.5 | 30.1 | 5.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -239.9 | -126.5 | -914.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -195.2 | -815.6 | -470.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 222 | 1071.5 | -849.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -252.4 | -396.3 | 457.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.3 | 13.9 | -52 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 505.19 | 462.6 | 219 | 418.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.38 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1818.28 | -1339 | -1036.8 | -1735.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 22.46 | 121.7 | 319.2 | 25.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1 | -410.4 | -304.6 | -33 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 102.7 | 51.4 | -25.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 94.2 | 29.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1761.54 | -1524.9 | -876.6 | -1739.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3883.63 | -4083.3 | -3709.6 | -3239.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 103 | 85.4 | 5.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.9 | -85.4 | -5.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -261.15 | -235.8 | -177.3 | -125.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3596.91 | 5656.1 | 4207.7 | 5896.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1239.59 | 1436.2 | 320.9 | 2531.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.27 | -0.9 | -2.9 | -28 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -310.03 | 677.1 | -8.1 | 641.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3597.92 | 1452.7 | 775.6 | 783.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3907.94 | 775.6 | 783.7 | 141.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1.38 | 766.7 | 550.5 | -122.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -1818.28 | -1339 | -1036.8 | -1735.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -1816.9 | -572.3 | -486.4 | -1858.1 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10355.46 | 10935.4 | 10557.9 | 7531.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 9525.27 | 9609.3 | 9541.8 | 6674.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 830.19 | 1326.1 | 1016.1 | 857.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 508.06 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 102.38 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.27 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -85.2 | -0.1 | -12.9 | -1.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 898.59 | 853.8 | 654.8 | 356.8 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10423.86 | 10463 | 10196.6 | 7031.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 44.11 | 45.8 | 26.9 | 22.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 265.52 | 293.3 | 225.7 | 179.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.27 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -25.55 | -0.1 | -12.9 | -1.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -85.2 | -0.1 | -12.9 | -1.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -25.55 | -0.1 | -12.9 | -1.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 265.52 | 293.3 | 225.7 | 179.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 807.14 | 461.1 | 327.3 | 277 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -129.14 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -936.28 | 68.1 | 100.8 | 153 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -961.84 | 68 | 87.9 | 151.2 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -13.29 | 3.4 | 1.2 | 8.2 | ||||||||||||||||||||||
income-statement-row.row.net-income | -883.87 | 92.8 | 112.4 | 163.7 |
Întrebări frecvente
Ce este LianChuang Electronic Technology Co.,Ltd (002036.SZ) totalul activelor?
LianChuang Electronic Technology Co.,Ltd (002036.SZ) activele totale sunt 15024405850.000.
Care este venitul anual al întreprinderii?
Venitul anual este 5223635922.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.099.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.952.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.043.
Care este venitul total al întreprinderii?
Venitul total este -0.050.
Care este LianChuang Electronic Technology Co.,Ltd (002036.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 92790842.000.
Care este datoria totală a firmei?
Datoria totală este 5953892197.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 853759688.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2263573845.000.