LingNan Eco&Culture-Tourism Co.,Ltd.

Simbol: 002717.SZ

SHZ

1.89

CNY

Tržna cena danes

  • -2.4140

    Razmerje P/E

  • -0.0221

    Razmerje PEG

  • 3.17B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

LingNan Eco&Culture-Tourism Co.,Ltd. (002717-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ). Prihodki podjetja prikazujejo povprečje 2952.874 M, ki je 0.270 % gowth. Povprečni bruto dobiček za celotno obdobje je 633.015 M, ki je 0.140 %. Povprečno razmerje bruto dobička je 0.243 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -33.788 %, kar je enako -2.671 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja LingNan Eco&Culture-Tourism Co.,Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.098. Na področju kratkoročnih sredstev 002717.SZ znaša 10073.908 v valuti poročanja. Velik del teh sredstev, natančneje 518.215, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.492%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 3029.818, če obstajajo, v valuti poročanja. To pomeni razliko v višini -34.329% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 858.272 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.095%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2104.303 v valuti poročanja. Letna sprememba tega vidika je -0.368%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 8551.594, zaloge na 293.15, dobro ime pa na 407.55, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 37.63. Obveznosti in kratkoročni dolgovi so -487.9 oziroma {{short_term_deby}}. Celotni dolg je 4362.23, neto dolg pa je 3844.02. Druge kratkoročne obveznosti znašajo 2078.2 in se dodajo k skupnim obveznostim 13540.18. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

2137.43518.21020.31531.2
2654.4
2606.7
2033.3
1030.4
466.6
248.7
253.2
97.3
71.3
90.2
40.6
32.5
6.3

balance-sheet.row.short-term-investments

-2236.340-1622.6-1124.4
-2147.3
-2643.5
-2222.8
-1613.7
13.8
-649.3
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

34857.628551.69357.210240.7
9417.7
3752.8
3453.7
1989.1
1134.3
618.8
443.4
333.9
280
219.4
135.6
110.5
67.2

balance-sheet.row.inventory

1239.72293.2317244.9
278.7
5956.7
5174.9
3415.5
1270
1279.3
658.5
473.4
358.3
261.1
145.9
95.2
40.6

balance-sheet.row.other-current-assets

2352.68710.9394.5444.6
697.9
440
272.3
405.4
308.4
205.2
143.6
50.7
-10.3
-12.7
-9.1
-20.8
-20.7

balance-sheet.row.total-current-assets

40587.4510073.91108912461.5
13048.6
12756.2
10934.1
6840.3
3179.3
2352.1
1498.7
955.3
699.4
557.9
313.1
217.3
93.3

balance-sheet.row.property-plant-equipment-net

1466.61327.9422.6484.1
437.7
456.1
421.5
343.8
171.7
115.6
27.4
18.4
19.7
17.1
15
11.1
4.8

balance-sheet.row.goodwill

2014.57407.5599.7866.7
866.7
1094.1
1097.4
1095.9
780.5
449.1
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

136.1937.617.922.2
27.9
32
24.2
70.3
25.6
18.6
0.9
1.1
0.2
0.1
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2150.76445.2617.7888.9
894.6
1126.2
1121.6
1166.2
806.1
467.7
0.9
1.1
0.2
0.1
0
0
0

balance-sheet.row.long-term-investments

14416.423029.84613.74352.3
4990.7
5060.8
3790.2
2466.2
52.2
665.3
374.3
0
0
0
0
0
0

balance-sheet.row.tax-assets

914.990419.2214.4
207.4
137.6
91.9
62.4
35
34.4
10.9
6.6
3.9
3.4
2.1
1.7
1.3

balance-sheet.row.other-non-current-assets

5135.11964.755.5684.9
11.6
9
25.6
47.2
1093
0.5
1.3
223.1
146.7
7.2
3.7
3.6
2.8

balance-sheet.row.total-non-current-assets

24083.885767.76128.76624.5
6541.9
6789.6
5450.7
4085.8
2158
1283.6
414.8
249.3
170.6
27.8
20.8
16.4
8.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

64671.3415841.617217.719086
19590.6
19545.8
16384.8
10926.2
5337.3
3635.7
1913.5
1204.6
870
585.7
333.9
233.7
102.2

balance-sheet.row.account-payables

27363.277017.37426.47788.7
7847.1
7868.4
6293.6
3345.9
1598.3
1097.8
530.7
355.8
223.6
155.2
94.9
67.2
27.9

balance-sheet.row.short-term-debt

14214.0735042135.62286.8
2765.8
3150.1
2978.1
1868.3
275.3
898.2
458.2
345.5
260
135.2
33.6
27.7
0

balance-sheet.row.tax-payables

1335.030696.9696.6
630.1
717.2
574.2
271
104.7
160.6
81.9
55.4
39.4
34.1
21.6
18.7
5.4

balance-sheet.row.long-term-debt-total

3461.77858.31817.12078.4
2041.4
1325.3
1081.1
743
438
406.7
61
0
0
0
0
2.2
0

Deferred Revenue Non Current

35.64018.619.8
21.3
21.3
2.8
1.5
35
4.3
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.31---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4473.492078.21807.7159.3
139.4
860.4
530.7
626.7
106.9
31.2
4.1
2.4
2.4
3.7
2.4
6.8
14.2

balance-sheet.row.total-non-current-liabilities

3806.67940.71871.12115.6
2084.8
1446
1378.3
869.1
514.7
451.3
61
0.1
0
0
0
2.2
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

147.7936.324.533.7
54.5
94.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

53579.6613540.21361113940.6
14743
14345.4
11754.9
7198
2675.1
2675.3
1160.3
778.5
540.5
338.7
160.2
129.9
42.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6717.951679.51679.31684.4
1528.8
1535.5
1024.3
436.2
414
325.7
162.9
75
75
75
75
30.3
20.3

balance-sheet.row.retained-earnings

-2106.77-870.619.21527.4
1489.8
2028.4
1819.9
1166.8
744.5
516.5
374.1
268.6
181.3
106.9
40.3
64.4
32.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

1909.28102.2202180.2
194
290.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3687.871193.21429.61445.5
1246.6
1026.4
1660.5
2019.1
1498.9
116.5
216.2
82.5
73.2
65
58.4
8.4
6.6

balance-sheet.row.total-stockholders-equity

10208.322104.33330.24837.5
4459.1
4881
4504.7
3622.1
2657.5
958.7
753.1
426.1
329.5
247
173.7
103.1
59.5

balance-sheet.row.total-liabilities-and-stockholders-equity

64671.3415841.617217.719086
19590.6
19545.8
16384.8
10926.2
5337.3
3635.7
1913.5
1204.6
870
585.7
333.9
233.7
102.2

balance-sheet.row.minority-interest

883.36197.1276.5307.9
388.5
319.4
125.2
106.1
4.7
1.7
0
0
0
0
0
0.7
0.5

balance-sheet.row.total-equity

11091.682301.43606.75145.5
4847.6
5200.4
4629.9
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

64671.34---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

12180.083029.82991.13227.8
2843.3
2417.3
1567.4
852.5
66
16
374.3
0
0
0
0
0
0

balance-sheet.row.total-debt

17675.844362.23952.74365.3
4807.1
4475.3
4059.3
2611.3
713.3
1304.9
519.2
345.5
260
135.2
33.6
29.9
0

balance-sheet.row.net-debt

15538.4238442932.42834
2152.8
1868.6
2026
1580.9
260.5
1056.1
266
248.2
188.7
45
-7
-2.6
-6.3

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju LingNan Eco&Culture-Tourism Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.440. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 17.31, kar kaže na razliko 0.010 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 265978230.000 v valuti poročanja. To je premik za -1.803 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 46.07, -35.69 in -1802.72, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -195.36 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1774.08, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

-1135.63-1540.751.2-452.1
351.3
799.4
517.7
261.2
168.5
117
96.6
82.5
73.3
61.1
35.2
22.3

cash-flows.row.depreciation-and-amortization

40.3846.154.344.8
43.9
30.9
22.3
10.7
6.5
4.1
3.7
3
2.4
1.8
0.9
0.8

cash-flows.row.deferred-income-tax

-27.13-206.4-7.3-74.4
-52.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0206.47.374.4
13.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

425.4299.7-505.635.6
364.6
-936.3
-1248.7
-460.4
-441.9
-370.5
-172.6
-236.2
-127.7
-58.2
-47
-23

cash-flows.row.account-receivables

413.64874.5-278.3-708.3
-908.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

11.78-80.533.8-103.2
-854.8
-1566.9
-1883.6
9.6
-555.8
-185.1
-115
-97.3
-115.1
-50.7
-54.7
-28.7

cash-flows.row.account-payables

0-487.9-253.8921.5
2180.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-206.4-7.3-74.4
-52.5
630.6
634.9
-470.1
113.9
-185.4
-57.6
-138.9
-12.5
-7.5
7.6
5.7

cash-flows.row.other-non-cash-items

466.751025.1152.51023.3
548.6
221.7
187.5
113.5
129.6
57.6
40.8
29.3
11.9
5.3
4.5
3.2

cash-flows.row.net-cash-provided-by-operating-activities

-320.54000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-14.9-15.1-19.9-98.5
-124.2
-128.8
-258.6
-71.7
-21.8
-13.6
-4.5
-6.6
-7.4
-12.3
-2.9
-4

cash-flows.row.acquisitions-net

1.232.965.493.2
-25.8
-206.1
-28.6
-410.7
-213
0
0
0
0
-5.1
-1.8
0

cash-flows.row.purchases-of-investments

-4.35-18.9-395.6-999.4
-890.2
-854.1
-543.1
-50
-16
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

3.01302.99.8229.9
193.9
109.7
0.3
1.3
21.9
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-24.29-35.79.14.7
16.5
-58.8
59
-9.9
-21.8
0.1
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-39.34266-331.3-770.1
-829.8
-1138.2
-771.1
-540.9
-250.8
-13.5
-4.5
-6.5
-7.4
-17.4
-4.7
-4

cash-flows.row.debt-repayment

-804.54-1802.7-3555-3990.8
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-2080.7
-255.3
-774.2
-467.4
-345.5
-290.3
-165.2
-46.1
-54.8
-0.6
0

cash-flows.row.common-stock-issued

017.32.929.5
7.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-17.3-2.9-29.5
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-235.98-195.4-161.9-275.5
-306
-261.7
-119.3
-57.1
-50.6
-26.8
-22.7
-15.4
-4.9
-2.3
-0.1
0

cash-flows.row.other-financing-activites

685.491774.13282.54466
3422.1
4096.4
2156.6
1642.9
906.1
738.6
347.8
284.5
147.5
72.6
38.1
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-63.35-224-434.5199.7
-55.1
1754
1781.9
811.6
388
366.4
34.8
103.9
96.5
15.5
37.4
0

cash-flows.row.effect-of-forex-changes-on-cash

-0.270.3-0.3-0.6
0.3
0.3
-0.1
0.3
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-423.5-327.5-1013.580.6
384.8
731.8
489.4
196
-0.1
161
-1.2
-24
49.1
8.1
26.2
-0.7

cash-flows.row.cash-at-end-of-period

1381.83767.11094.72108.2
2027.6
1642.8
910.9
421.5
225.5
225.5
64.5
65.7
89.7
40.6
32.5
6.3

cash-flows.row.cash-at-beginning-of-period

1805.331094.72108.22027.6
1642.8
910.9
421.5
225.5
225.5
64.5
65.7
89.7
40.6
32.5
6.3
6.9

cash-flows.row.operating-cash-flow

-320.54-369.8-247.5651.6
1269.5
115.7
-521.2
-75
-137.3
-191.8
-31.5
-121.3
-40
10
-6.5
3.3

cash-flows.row.capital-expenditure

-14.9-15.1-19.9-98.5
-124.2
-128.8
-258.6
-71.7
-21.8
-13.6
-4.5
-6.6
-7.4
-12.3
-2.9
-4

cash-flows.row.free-cash-flow

-335.44-385-267.4553.1
1145.3
-13.1
-779.9
-146.7
-159.2
-205.5
-36
-127.9
-47.4
-2.3
-9.4
-0.7

Vrstica izkaza poslovnega izida

Prihodki LingNan Eco&Culture-Tourism Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.465%. Bruto dobiček podjetja 002717.SZ znaša -369.29. Odhodki iz poslovanja podjetja so 419.13 in so se v primerjavi s prejšnjim letom spremenili za -24.431%. Odhodki za amortizacijo znašajo 46.07, kar je 18.362% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 419.13, ki kaže -24.431% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -4.890% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -1744.88, ki kažejo -4.890% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -33.788%. Čisti prihodki v zadnjem letu so znašali -1540.69.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

1934.172568.74799.46651.3
7956.6
8842.9
4778.7
2567.7
1888.9
1088.2
805.4
702.8
638
492.4
313.2
198.9

income-statement-row.row.cost-of-revenue

1930.8529383934.65679.3
6073.8
6630
3405.3
1841.5
1330.2
767.6
556.4
486.5
453.3
343.6
218.9
138.9

income-statement-row.row.gross-profit

3.32-369.3864.8972
1882.8
2212.9
1373.4
726.2
558.7
320.6
249
216.3
184.7
148.8
94.3
60

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

70.28---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

249.52---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

25.84---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.2187.9224.6253.9
319.9
6.8
2.1
12.5
31.5
7
16.5
16.8
8.4
-0.9
0
-0.2

income-statement-row.row.operating-expenses

1161.38419.1554.6757.2
930.2
925.1
635.7
401.4
294.4
144
101.8
90.6
78
60.8
41.4
27.2

income-statement-row.row.cost-and-expenses

3092.233357.14489.26436.5
7004.1
7555.2
4041
2242.9
1624.6
911.6
658.2
577.1
531.3
404.4
260.3
166.1

income-statement-row.row.interest-income

8367.6100.3118.2
83.6
37.3
38.8
52.4
23.9
21.7
8.3
0.2
0.2
0.2
0
0

income-statement-row.row.interest-expense

139.44263.2271.5280.7
289.9
216
74.7
44.3
50.1
27.7
22.9
15.7
5.1
2.3
0.2
0

income-statement-row.row.selling-and-marketing-expenses

25.84---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-722.34-2.3-394.6-872.1
-565.5
-358.5
-128.2
-16
-61.5
-35.8
-30.7
-25.7
-8.9
-5.5
-3.9
-3.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.2187.9224.6253.9
319.9
6.8
2.1
12.5
31.5
7
16.5
16.8
8.4
-0.9
0
-0.2

income-statement-row.row.total-operating-expenses

-722.34-2.3-394.6-872.1
-565.5
-358.5
-128.2
-16
-61.5
-35.8
-30.7
-25.7
-8.9
-5.5
-3.9
-3.3

income-statement-row.row.interest-expense

139.44263.2271.5280.7
289.9
216
74.7
44.3
50.1
27.7
22.9
15.7
5.1
2.3
0.2
0

income-statement-row.row.depreciation-and-amortization

204.961051.254.344.8
43.9
30.9
22.3
10.7
6.5
4.1
3.7
3
2.4
1.8
0.9
0.8

income-statement-row.row.ebitda-caps

-181.87---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-386.83-1744.9448.5374.5
997.8
922.4
607.4
296.4
199.4
141.2
115.6
99.3
95.5
83.6
49
29.6

income-statement-row.row.income-before-tax

-1109.17-1747.253.9-497.6
432.3
929.2
609.5
308.8
202.8
140.8
116.5
100
97.8
82.5
49
29.4

income-statement-row.row.income-tax-expense

59.81-206.52.7-45.5
81
129.8
91.9
47.5
34.2
23.8
19.9
17.4
24.5
21.4
13.8
7.1

income-statement-row.row.net-income

-1135.63-1540.747-452.1
327.7
778.7
509.3
260.8
168
117
96.6
82.5
73.3
61.2
35.4
22

Pogosto zastavljeno vprašanje

Kaj je LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) skupna sredstva?

LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) skupna sredstva so 15841592365.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 791181587.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -0.109.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.717.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.533.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.600.

Kaj je LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -1540693907.310.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 4362231808.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 419133888.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 246549258.000.