Hangzhou Lianluo Interactive Information Technology Co.,Ltd
Simbol: 002280.SZ
SHZ
1.86
CNYPrețul de piață astăzi
-3.5761
Raportul P/E
0.0144
Raportul PEG
3.87B
MRK Cap
- 0.00%
Randament DIV
Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4720.6 | 1596.4 | 2351.6 | 2642.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1189.83 | 394.7 | 1133.3 | 1404.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 5774.62 | 1679.5 | 1752.2 | 2152.5 | |||||||||||||||||
balance-sheet.row.inventory | 4232.1 | 1086.8 | 1562.8 | 1189.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 892.46 | 243.3 | 236 | 334.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 15619.78 | 4605.9 | 5902.6 | 6318 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10392.59 | 2405.8 | 2529.4 | 765.3 | |||||||||||||||||
balance-sheet.row.goodwill | 2537.83 | 634.5 | 677.8 | 868.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 988.14 | 259.2 | 265.7 | 254.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3525.98 | 893.7 | 943.5 | 1122.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | -305.33 | -142.1 | -827.1 | -973 | |||||||||||||||||
balance-sheet.row.tax-assets | 407.33 | 115.9 | 130.1 | 37 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 5524.09 | 1419.6 | 2072.1 | 2372.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 19544.66 | 4692.8 | 4847.9 | 3324.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 35164.44 | 9298.7 | 10750.5 | 9642.6 | |||||||||||||||||
balance-sheet.row.account-payables | 5961.7 | 1688.6 | 1754.3 | 2336.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 13096.84 | 3312.3 | 3840.1 | 2584.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 434.11 | 124.8 | 197.2 | 303.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5235.59 | 1177.2 | 1216 | 13.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 172.95 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1827.09 | 850.7 | 130.3 | 153 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8511.27 | 1977.1 | 1912.7 | 612.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5199.18 | 1167.4 | 1204.3 | 972.6 | |||||||||||||||||
balance-sheet.row.total-liab | 31597.14 | 8071 | 8639.7 | 7065 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 8708.6 | 2177.1 | 2177.1 | 2177.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | -19927.39 | -4680.2 | -3750.5 | -3177.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7652.15 | 473.3 | 331.4 | 271.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5555.31 | 2780 | 2786.5 | 2744.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1988.67 | 750.2 | 1544.6 | 2015.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35164.44 | 9298.7 | 10750.5 | 9642.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 1578.63 | 477.5 | 566.2 | 562.2 | |||||||||||||||||
balance-sheet.row.total-equity | 3567.3 | 1227.7 | 2110.8 | 2577.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35164.44 | - | - | - | |||||||||||||||||
Total Investments | 884.51 | 252.6 | 306.2 | 431.1 | |||||||||||||||||
balance-sheet.row.total-debt | 18332.43 | 4489.5 | 5056.1 | 2598.1 | |||||||||||||||||
balance-sheet.row.net-debt | 14801.66 | 3287.8 | 3837.7 | 1360.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1132.38 | -1173.6 | -308.7 | 206 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -325.31 | 130.5 | 123.3 | 121.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -851.08 | 9.5 | -97 | -2.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 352.47 | 228.3 | 40.5 | 2.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 535.89 | 50.3 | -647.4 | 399.3 | |||||||||||||||||
cash-flows.row.account-receivables | 82.93 | 82.9 | -113.2 | -211.8 | |||||||||||||||||
cash-flows.row.inventory | 452.96 | 453 | -376 | -500.4 | |||||||||||||||||
cash-flows.row.account-payables | -543.55 | -495 | -61.1 | 1114.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 543.55 | 9.5 | -97 | -2.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 774.45 | 718.4 | 796.9 | 142.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -770.16 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -236.58 | -138.3 | -128.7 | -68.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.67 | 9.7 | 2.9 | 6.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -8.7 | -15.9 | 0 | -166.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 471.33 | 680.6 | 386.8 | 250.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 6.56 | -0.8 | -38 | -136.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 235.27 | 535.4 | 223 | -114.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -521.42 | -685.6 | -225.8 | -887.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 1.71 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.71 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -44.35 | -77.6 | -59 | -86.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 335.41 | 226.7 | 141 | 689.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -230.36 | -536.5 | -143.8 | -285.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 13.22 | 81.5 | -18.8 | -69.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -172.77 | 43.6 | -31.9 | 399.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3349.5 | 1153 | 1109.4 | 1141.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3522.27 | 1109.4 | 1141.2 | 741.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -770.16 | -36.7 | -92.3 | 868.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -236.58 | -138.3 | -128.7 | -68.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1006.74 | -175 | -221.1 | 800.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11500.91 | 12568.7 | 16548.7 | 16155.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 10237.1 | 10894.5 | 14093.2 | 13867.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 1263.8 | 1674.3 | 2455.5 | 2288.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 99.94 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 239.75 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1114.3 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 528.55 | 553.7 | 458.7 | 435.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2015.2 | 2176.6 | 2124.7 | 1985.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 12252.31 | 13071.1 | 16217.9 | 15852.3 | |||||||||||||||||
income-statement-row.row.interest-income | 8.83 | 11.1 | 4.4 | 9 | |||||||||||||||||
income-statement-row.row.interest-expense | 123.59 | 128.5 | 134.8 | 137.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1114.3 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -64.44 | -648.2 | -430.4 | -41.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 528.55 | 553.7 | 458.7 | 435.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -64.44 | -648.2 | -430.4 | -41.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 123.59 | 128.5 | 134.8 | 137.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -86.85 | -324.7 | 123.3 | 138.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -1235.73 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -1148.89 | -502.4 | 86.7 | 269.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | -1213.33 | -1150.6 | -343.7 | 227.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 70.07 | 23 | -35 | 21.7 | |||||||||||||||||
income-statement-row.row.net-income | -1132.38 | -1173.6 | -308.7 | 206 |
Întrebări frecvente
Ce este Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280.SZ) totalul activelor?
Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280.SZ) activele totale sunt 9298735938.000.
Care este venitul anual al întreprinderii?
Venitul anual este 4969778605.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.110.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.462.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.098.
Care este venitul total al întreprinderii?
Venitul total este -0.100.
Care este Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -1173592813.770.
Care este datoria totală a firmei?
Datoria totală este 4489474276.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2176629435.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 851844600.000.