LianChuang Electronic Technology Co.,Ltd
Simbol: 002036.SZ
SHZ
7.52
CNYTržna cena danes
-17.9555
Razmerje P/E
0.5087
Razmerje PEG
7.89B
Kapaciteta MRK
- 0.00%
Donos DIV
LianChuang Electronic Technology Co.,Ltd (002036-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je LianChuang Electronic Technology Co.,Ltd (002036.SZ) skupna sredstva?
LianChuang Electronic Technology Co.,Ltd (002036.SZ) skupna sredstva so 15024405850.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 5223635922.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.099.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.952.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.043.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.050.
Kaj je LianChuang Electronic Technology Co.,Ltd (002036.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 92790842.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5953892197.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 853759688.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2263573845.000.