Lets Holdings Group Co., Ltd.
Simbol: 002398.SZ
SHZ
3.98
CNYPrețul de piață astăzi
17.8762
Raportul P/E
1.0726
Raportul PEG
2.83B
MRK Cap
- 0.02%
Randament DIV
Lets Holdings Group Co., Ltd. (002398-SZ) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3056.04 | 942.2 | 733.8 | 689.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1815.1 | 622.7 | 383.9 | 112.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 14781.11 | 3619.6 | 3855.6 | 4018.5 | ||||||||||||||||||
balance-sheet.row.inventory | 498.87 | 120.2 | 128.7 | 169.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 103.9 | 25.3 | 25.7 | 25.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 18439.93 | 4707.3 | 4743.8 | 4903.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3578.66 | 998.9 | 797 | 747.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 729.36 | 148 | 193.8 | 244.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1053.39 | 260.2 | 268 | 167.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1782.75 | 408.2 | 461.8 | 411.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -951.33 | -412.7 | -138.7 | 183.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 519.82 | 118.3 | 123.1 | 97.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1942.18 | 652.4 | 412.1 | 170 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6872.08 | 1765.1 | 1655.2 | 1609.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 25312.01 | 6472.4 | 6399 | 6512.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 7601.9 | 2050.2 | 1949.7 | 2445.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 37.3 | 9.1 | 12.2 | 232.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 174.67 | 41.6 | 67.9 | 55.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1728.54 | 455.5 | 423.8 | 33.1 | ||||||||||||||||||
Deferred Revenue Non Current | 73.3 | 17.7 | 19.9 | 14.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 105.29 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 266.97 | 15.4 | 238.7 | 16.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1907.13 | 478.9 | 473.4 | 70.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 111.94 | 26.9 | 29.8 | 33.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 10351.31 | 2744.5 | 2715.3 | 3022.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 18 | 0 | 28.3 | ||||||||||||||||||
balance-sheet.row.common-stock | 2857.3 | 713.6 | 716.5 | 720.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 10545.88 | 2673.2 | 2537.4 | 2368.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 784.81 | -18 | 29.5 | -28.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 538.02 | 300.9 | 332.9 | 323.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14726.01 | 3687.8 | 3616.3 | 3412.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25312.01 | 6472.4 | 6399 | 6512.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 234.69 | 40.1 | 67.4 | 77.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 14960.7 | 3727.8 | 3683.7 | 3490.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25312.01 | - | - | - | ||||||||||||||||||
Total Investments | 863.77 | 210 | 245.2 | 295.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 1765.84 | 464.6 | 436 | 265.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 524.9 | 145.1 | 86.1 | -311.5 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 158.88 | 152.5 | 207.2 | 274.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.39 | 101.6 | 97.2 | 79.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -213.27 | -18.9 | -19.2 | -18.8 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.73 | 18.9 | 1 | 18.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 199.13 | 105.1 | 4.8 | -103.8 | ||||||||||||||||||
cash-flows.row.account-receivables | 182.86 | 182.9 | 132.1 | -900.1 | ||||||||||||||||||
cash-flows.row.inventory | 8.48 | 8.5 | 41.1 | -19.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -67.3 | -149.2 | 834.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 7.79 | -18.9 | -19.2 | -18.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 374.93 | 78.1 | 129 | 70.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 554.15 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -211.54 | -211.5 | -216.1 | -108.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 13.58 | 2.2 | 10 | 4.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -317.39 | 9.9 | -273.4 | -5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 128.52 | 41.6 | 58.8 | 33.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.53 | -228.4 | 9.1 | 135 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -386.3 | -386.3 | -411.5 | 58.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -58.01 | -58 | -420 | -100 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 17.13 | 0 | 23 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -34.27 | 0 | -23 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -59.98 | -60 | -65.3 | -62.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 8.65 | -16.3 | 419.3 | -104.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -59.47 | -59.5 | -66.1 | -267.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.44 | 0.4 | 0 | -0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -8.01 | -8 | -57.7 | 112.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 985.48 | 268.3 | 276.3 | 333.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 993.49 | 276.3 | 333.9 | 221.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 554.15 | 437.3 | 420 | 321.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -211.54 | -211.5 | -216.1 | -108.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 342.6 | 225.8 | 203.9 | 212.7 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3058.21 | 3058.2 | 3946.7 | 4917.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2298.42 | 2298.4 | 3094.7 | 4019.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 759.78 | 759.8 | 852 | 898.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 172.49 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 34.93 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 204.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.24 | 0.2 | 114 | 114.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 532.55 | 532.6 | 530.8 | 548 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2830.98 | 2831 | 3625.5 | 4567.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 9.8 | 9.8 | 9.2 | 5.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.74 | 2.7 | 22.4 | 8.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 204.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.18 | 0.2 | -124.9 | 2.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.24 | 0.2 | 114 | 114.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.18 | 0.2 | -124.9 | 2.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.74 | 2.7 | 22.4 | 8.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 66.16 | 101.6 | 97.2 | 160.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 236.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 170.22 | 170.2 | 353.6 | 298.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 170.4 | 170.4 | 228.7 | 301.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 17.85 | 17.9 | 21.5 | 26.7 | ||||||||||||||||||
income-statement-row.row.net-income | 158.88 | 158.9 | 211.2 | 271.9 |
Întrebări frecvente
Ce este Lets Holdings Group Co., Ltd. (002398.SZ) totalul activelor?
Lets Holdings Group Co., Ltd. (002398.SZ) activele totale sunt 6472391212.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1242792676.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.248.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.480.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.052.
Care este venitul total al întreprinderii?
Venitul total este 0.056.
Care este Lets Holdings Group Co., Ltd. (002398.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 158882400.000.
Care este datoria totală a firmei?
Datoria totală este 464616514.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 532553005.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 319546673.000.