LingNan Eco&Culture-Tourism Co.,Ltd.
Символ: 002717.SZ
SHZ
1.89
CNYРинкова ціна сьогодні
-2.4140
Коефіцієнт P/E
-0.0221
Коефіцієнт PEG
3.17B
MRK Cap
- 0.00%
Дохідність DIV
LingNan Eco&Culture-Tourism Co.,Ltd. (002717-SZ) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2137.43 | 518.2 | 1020.3 | 1531.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | -2236.34 | 0 | -1622.6 | -1124.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 34857.62 | 8551.6 | 9357.2 | 10240.7 | ||||||||||||||||
balance-sheet.row.inventory | 1239.72 | 293.2 | 317 | 244.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2352.68 | 710.9 | 394.5 | 444.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 40587.45 | 10073.9 | 11089 | 12461.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1466.61 | 327.9 | 422.6 | 484.1 | ||||||||||||||||
balance-sheet.row.goodwill | 2014.57 | 407.5 | 599.7 | 866.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 136.19 | 37.6 | 17.9 | 22.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2150.76 | 445.2 | 617.7 | 888.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 14416.42 | 3029.8 | 4613.7 | 4352.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 914.99 | 0 | 419.2 | 214.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 5135.1 | 1964.7 | 55.5 | 684.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 24083.88 | 5767.7 | 6128.7 | 6624.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 64671.34 | 15841.6 | 17217.7 | 19086 | ||||||||||||||||
balance-sheet.row.account-payables | 27363.27 | 7017.3 | 7426.4 | 7788.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 14214.07 | 3504 | 2135.6 | 2286.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 1335.03 | 0 | 696.9 | 696.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 3461.77 | 858.3 | 1817.1 | 2078.4 | ||||||||||||||||
Deferred Revenue Non Current | 35.64 | 0 | 18.6 | 19.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.31 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 4473.49 | 2078.2 | 1807.7 | 159.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3806.67 | 940.7 | 1871.1 | 2115.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 147.79 | 36.3 | 24.5 | 33.7 | ||||||||||||||||
balance-sheet.row.total-liab | 53579.66 | 13540.2 | 13611 | 13940.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 6717.95 | 1679.5 | 1679.3 | 1684.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | -2106.77 | -870.6 | 19.2 | 1527.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1909.28 | 102.2 | 202 | 180.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3687.87 | 1193.2 | 1429.6 | 1445.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10208.32 | 2104.3 | 3330.2 | 4837.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64671.34 | 15841.6 | 17217.7 | 19086 | ||||||||||||||||
balance-sheet.row.minority-interest | 883.36 | 197.1 | 276.5 | 307.9 | ||||||||||||||||
balance-sheet.row.total-equity | 11091.68 | 2301.4 | 3606.7 | 5145.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64671.34 | - | - | - | ||||||||||||||||
Total Investments | 12180.08 | 3029.8 | 2991.1 | 3227.8 | ||||||||||||||||
balance-sheet.row.total-debt | 17675.84 | 4362.2 | 3952.7 | 4365.3 | ||||||||||||||||
balance-sheet.row.net-debt | 15538.42 | 3844 | 2932.4 | 2834 |
Звіт про рух грошових коштів
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 | -1135.63 | -1540.7 | 51.2 | -452.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 40.38 | 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 | 425.42 | 99.7 | -505.6 | 35.6 | |||||||||||||||
cash-flows.row.account-receivables | 413.64 | 874.5 | -278.3 | -708.3 | |||||||||||||||
cash-flows.row.inventory | 11.78 | -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 | 466.75 | 1025.1 | 152.5 | 1023.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -320.54 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.9 | -15.1 | -19.9 | -98.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 1.2 | 32.9 | 65.4 | 93.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -4.35 | -18.9 | -395.6 | -999.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.01 | 302.9 | 9.8 | 229.9 | |||||||||||||||
cash-flows.row.other-investing-activites | -24.29 | -35.7 | 9.1 | 4.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -39.34 | 266 | -331.3 | -770.1 | |||||||||||||||
cash-flows.row.debt-repayment | -804.54 | -1802.7 | -3555 | -3990.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 17.3 | 2.9 | 29.5 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -17.3 | -2.9 | -29.5 | |||||||||||||||
cash-flows.row.dividends-paid | -235.98 | -195.4 | -161.9 | -275.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 685.49 | 1774.1 | 3282.5 | 4466 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -63.35 | -224 | -434.5 | 199.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.27 | 0.3 | -0.3 | -0.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | -423.5 | -327.5 | -1013.5 | 80.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1381.83 | 767.1 | 1094.7 | 2108.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1805.33 | 1094.7 | 2108.2 | 2027.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | -320.54 | -369.8 | -247.5 | 651.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -14.9 | -15.1 | -19.9 | -98.5 | |||||||||||||||
cash-flows.row.free-cash-flow | -335.44 | -385 | -267.4 | 553.1 |
Рядок звіту про прибутки та збитки
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 | 1934.17 | 2568.7 | 4799.4 | 6651.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1930.85 | 2938 | 3934.6 | 5679.3 | |||||||||||||||
income-statement-row.row.gross-profit | 3.32 | -369.3 | 864.8 | 972 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0.2 | 187.9 | 224.6 | 253.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 1161.38 | 419.1 | 554.6 | 757.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3092.23 | 3357.1 | 4489.2 | 6436.5 | |||||||||||||||
income-statement-row.row.interest-income | 83 | 67.6 | 100.3 | 118.2 | |||||||||||||||
income-statement-row.row.interest-expense | 139.44 | 263.2 | 271.5 | 280.7 | |||||||||||||||
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 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0.2 | 187.9 | 224.6 | 253.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -722.34 | -2.3 | -394.6 | -872.1 | |||||||||||||||
income-statement-row.row.interest-expense | 139.44 | 263.2 | 271.5 | 280.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 204.96 | 1051.2 | 54.3 | 44.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | -181.87 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -386.83 | -1744.9 | 448.5 | 374.5 | |||||||||||||||
income-statement-row.row.income-before-tax | -1109.17 | -1747.2 | 53.9 | -497.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 59.81 | -206.5 | 2.7 | -45.5 | |||||||||||||||
income-statement-row.row.net-income | -1135.63 | -1540.7 | 47 | -452.1 |
Часті запитання
Що таке LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) загальні активи?
LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) загальні активи - 15841592365.000.
Який річний дохід підприємства?
Річний дохід - 791181587.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - -0.109.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.717.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - -0.533.
Який загальний дохід фірми?
Загальна виручка - -0.600.
Що таке LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - -1540693907.310.
Який загальний борг фірми?
Загальний борг - 4362231808.000.
Яка кількість операційних витрат?
Операційні витрати - 419133888.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 246549258.000.