LingNan Eco&Culture-Tourism Co.,Ltd.
Symbol: 002717.SZ
SHZ
1.89
CNYMarknadspris idag
-2.4140
P/E-tal
-0.0221
PEG-kvot
3.17B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (002717-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3105.19 | 1020.3 | 1531.2 | 2654.4 | |||||||||||||||
balance-sheet.row.short-term-investments | -859 | -1622.6 | -1124.4 | -2147.3 | |||||||||||||||
balance-sheet.row.net-receivables | 36533.37 | 9357.2 | 10240.7 | 9417.7 | |||||||||||||||
balance-sheet.row.inventory | 1281.34 | 317 | 244.9 | 278.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 1696.45 | 394.5 | 444.6 | 697.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 42616.35 | 11089 | 12461.5 | 13048.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1654.13 | 422.6 | 484.1 | 437.7 | |||||||||||||||
balance-sheet.row.goodwill | 2398.94 | 599.7 | 866.7 | 866.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 104.55 | 17.9 | 22.2 | 27.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2503.5 | 617.7 | 888.9 | 894.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 12960.88 | 4613.7 | 4352.3 | 4990.7 | |||||||||||||||
balance-sheet.row.tax-assets | 1762.83 | 419.2 | 214.4 | 207.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 5978.55 | 55.5 | 684.9 | 11.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 24859.89 | 6128.7 | 6624.5 | 6541.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 67476.24 | 17217.7 | 19086 | 19590.6 | |||||||||||||||
balance-sheet.row.account-payables | 28274.99 | 7426.4 | 7788.7 | 7847.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 11657.92 | 2135.6 | 2286.8 | 2765.8 | |||||||||||||||
balance-sheet.row.tax-payables | 2664.75 | 696.9 | 696.6 | 630.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 5289.54 | 1817.1 | 2078.4 | 2041.4 | |||||||||||||||
Deferred Revenue Non Current | 72.52 | 18.6 | 19.8 | 21.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.63 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 3788.16 | 1807.7 | 159.3 | 139.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5590.07 | 1871.1 | 2115.6 | 2084.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 126.87 | 24.5 | 33.7 | 54.5 | |||||||||||||||
balance-sheet.row.total-liab | 53733.92 | 13611 | 13940.6 | 14743 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 6717.64 | 1679.3 | 1684.4 | 1528.8 | |||||||||||||||
balance-sheet.row.retained-earnings | -287.64 | 19.2 | 1527.4 | 1489.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3417.38 | 202 | 180.2 | 194 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2852.4 | 1429.6 | 1445.5 | 1246.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 12699.77 | 3330.2 | 4837.5 | 4459.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 67476.24 | 17217.7 | 19086 | 19590.6 | |||||||||||||||
balance-sheet.row.minority-interest | 1042.55 | 276.5 | 307.9 | 388.5 | |||||||||||||||
balance-sheet.row.total-equity | 13742.32 | 3606.7 | 5145.5 | 4847.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 67476.24 | - | - | - | |||||||||||||||
Total Investments | 12101.88 | 2991.1 | 3227.8 | 2843.3 | |||||||||||||||
balance-sheet.row.total-debt | 16947.46 | 3952.7 | 4365.3 | 4807.1 | |||||||||||||||
balance-sheet.row.net-debt | 13842.27 | 2932.4 | 2834 | 2152.8 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1314.89 | -1540.7 | 51.2 | -452.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 24.41 | 46.1 | 54.3 | 44.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | -27.13 | -206.4 | -7.3 | -74.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 206.4 | 7.3 | 74.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | 793.97 | 99.7 | -505.6 | 35.6 | |||||||||||||||
cash-flows.row.account-receivables | 874.48 | 874.5 | -278.3 | -708.3 | |||||||||||||||
cash-flows.row.inventory | -80.51 | -80.5 | 33.8 | -103.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -487.9 | -253.8 | 921.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -206.4 | -7.3 | -74.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | -562.98 | 1025.1 | 152.5 | 1023.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1176.97 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -26.71 | -15.1 | -19.9 | -98.5 | |||||||||||||||
cash-flows.row.acquisitions-net | -4.08 | 32.9 | 65.4 | 93.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0.92 | -18.9 | -395.6 | -999.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.9 | 302.9 | 9.8 | 229.9 | |||||||||||||||
cash-flows.row.other-investing-activites | -9.41 | -35.7 | 9.1 | 4.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -33.38 | 266 | -331.3 | -770.1 | |||||||||||||||
cash-flows.row.debt-repayment | -1548.04 | -1802.7 | -3555 | -3990.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 17.31 | 17.3 | 2.9 | 29.5 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -17.31 | -17.3 | -2.9 | -29.5 | |||||||||||||||
cash-flows.row.dividends-paid | -215.68 | -195.4 | -161.9 | -275.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 2217.44 | 1774.1 | 3282.5 | 4466 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 453.72 | -224 | -434.5 | 199.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.3 | 0.3 | -0.3 | -0.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | 67.64 | -327.5 | -1013.5 | 80.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2260.98 | 767.1 | 1094.7 | 2108.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2193.34 | 1094.7 | 2108.2 | 2027.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | -1176.97 | -369.8 | -247.5 | 651.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -26.71 | -15.1 | -19.9 | -98.5 | |||||||||||||||
cash-flows.row.free-cash-flow | -1203.68 | -385 | -267.4 | 553.1 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2468.44 | 2568.7 | 4799.4 | 6651.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2737.22 | 2938 | 3934.6 | 5679.3 | |||||||||||||||
income-statement-row.row.gross-profit | -268.78 | -369.3 | 864.8 | 972 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 91.33 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 63.23 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.19 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 188.94 | 187.9 | 224.6 | 253.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 375.98 | 419.1 | 554.6 | 757.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3113.19 | 3357.1 | 4489.2 | 6436.5 | |||||||||||||||
income-statement-row.row.interest-income | 46.89 | 67.6 | 100.3 | 118.2 | |||||||||||||||
income-statement-row.row.interest-expense | 248.76 | 263.2 | 271.5 | 280.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.19 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.01 | -2.3 | -394.6 | -872.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 188.94 | 187.9 | 224.6 | 253.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -2.01 | -2.3 | -394.6 | -872.1 | |||||||||||||||
income-statement-row.row.interest-expense | 248.76 | 263.2 | 271.5 | 280.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 958.22 | 1051.2 | 54.3 | 44.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | -523.52 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -1481.75 | -1744.9 | 448.5 | 374.5 | |||||||||||||||
income-statement-row.row.income-before-tax | -1483.76 | -1747.2 | 53.9 | -497.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | -167.05 | -206.5 | 2.7 | -45.5 | |||||||||||||||
income-statement-row.row.net-income | -1314.89 | -1540.7 | 47 | -452.1 |
Ofta ställda frågor
Vad är LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) totala tillgångar?
LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) totala tillgångar är 17217672220.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1142984848.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är -0.109.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.717.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.533.
Vad är företagets totala intäkter?
Totala intäkter är -0.600.
Vad är LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -1540693907.310.
Vad är företagets totala skuldsättning?
Den totala skulden är 3952672747.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 419133888.000.
Vad är företagets kassaflöde?
Företagets kassa är 638909332.000.