Lionhead Technology Development Co., Ltd.
Simbol: 600539.SS
SHH
4.85
CNYPrețul de piață astăzi
-14.6330
Raportul P/E
0.0000
Raportul PEG
1.12B
MRK Cap
- 0.00%
Randament DIV
Lionhead Technology Development Co., Ltd. (600539-SS) 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 | 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 |
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 | 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 |
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 | 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 |
Întrebări frecvente
Ce este Lionhead Technology Development Co., Ltd. (600539.SS) totalul activelor?
Lionhead Technology Development Co., Ltd. (600539.SS) activele totale sunt 556060473.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.192.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.192.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.160.
Care este venitul total al întreprinderii?
Venitul total este -0.163.
Care este Lionhead Technology Development Co., Ltd. (600539.SS) profitul net (venitul net)?
Profitul net (venitul net) este -77592163.000.
Care este datoria totală a firmei?
Datoria totală este 43339438.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 174204194.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.