Hangzhou Lianluo Interactive Information Technology Co.,Ltd

符号: 002280.SZ

SHZ

1.86

CNY

今天的市场价格

-3.5761
市盈率
-0.0101
PEG比率
3.87B
MRK市值
0.00%
DIV收益率

Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280-SZ) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280.SZ). 的默认数据。公司收入显示 5174.241 M 的平均值，即 0.571 % 增长率。整个期间的平均毛利润为 846.22 M，即 0.403 %. 平均毛利率为 0.336 %. 公司去年的净收入增长率为 2.801 %，等于 -2.021 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Hangzhou Lianluo Interactive Information Technology Co.,Ltd 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.135. 在流动资产领域，002280.SZ 的报告货币为4605.941. 这些资产中的很大一部分，即 1596.364 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.321%. 公司的债务概况显示，以报告货币计算的长期债务总额为 1177.167. 这一数字表明，-0.112% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 750.21. 这方面的年同比变化率为 -0.514%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1679.507，存货估值为 1086.82，商誉估值为 634.46（如有. 无形资产总额（如果有）按 259.24 估值. 应付账款和短期债务分别为 1688.61 和 3312.31. 债务总额为4489.47，债务净额为 3287.78. 其他流动负债为 850.7，加上总负债 8070.99. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	4720.6	1596.4	2351.6	2642.1	1312.6	1013.4	1891.4	3385	595.3	645	215.2	269	307.3	317	320.5	82.1	87.1	67.7
balance-sheet.row.short-term-investments	1189.83	394.7	1133.3	1404.1	324	-899	-735.7	-72.5	-43.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	5774.62	1679.5	1752.2	2152.5	3291	4658.7	2952.1	1072.2	762.7	0	70.1	81.8	81.2	80.7	59.5	27.7	25.2	45.3
balance-sheet.row.inventory	4232.1	1086.8	1562.8	1189.2	812.9	1656.4	1620.4	38.2	0.8	0	30.4	27.9	16	21.2	10.5	5	5.8	9.9
balance-sheet.row.other-current-assets	892.46	243.3	236	334.2	209.3	284.4	616.3	119.3	27.5	5.6	0.1	2.6	-8.8	-10.2	-2.1	-0.6	-1.3	-2.4
balance-sheet.row.total-current-assets	15619.78	4605.9	5902.6	6318	5625.8	7613	7080.1	4614.8	1386.3	947.6	315.7	381.3	395.7	408.7	388.4	114.2	116.8	120.5
balance-sheet.row.property-plant-equipment-net	10392.59	2405.8	2529.4	765.3	891.2	1013.8	1138.5	1175.4	2.8	0.6	66.4	70.5	75.1	58.6	41.9	35.4	31.5	7.8
balance-sheet.row.goodwill	2537.83	634.5	677.8	868.1	868.1	2446.7	1470.9	339.3	233.5	0.1	19.2	19.2	38.5	38.5	28	0	0	0
balance-sheet.row.intangible-assets	988.14	259.2	265.7	254.6	265.7	275.8	503.2	210.6	1.8	2.1	38.3	58	52.2	46.4	32.2	10	3.9	2
balance-sheet.row.goodwill-and-intangible-assets	3525.98	893.7	943.5	1122.7	1133.8	2722.6	1974.1	549.8	235.3	2.3	57.4	77.1	90.7	84.8	60.2	10	3.9	2
balance-sheet.row.long-term-investments	-305.33	-142.1	-827.1	-973	-41.4	2578	4849.7	1807.4	144.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	407.33	115.9	130.1	37	39.5	32.4	25.2	1.5	0.4	0.8	3.5	1.7	1	0.7	1.5	1.2	1	0.3
balance-sheet.row.other-non-current-assets	5524.09	1419.6	2072.1	2372.6	1236.4	32.2	115	7.7	88.2	9.9	55.2	29.1	4.3	3.7	2.2	0	0	4.4
balance-sheet.row.total-non-current-assets	19544.66	4692.8	4847.9	3324.6	3259.5	6378.9	8102.4	3541.8	471.4	13.7	182.5	178.4	171.1	147.8	105.8	46.6	36.5	14.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	35164.44	9298.7	10750.5	9642.6	8885.3	13991.9	15182.6	8156.6	1857.6	961.2	498.2	559.7	566.8	556.5	494.2	160.7	153.2	135.1
balance-sheet.row.account-payables	5961.7	1688.6	1754.3	2336.6	1724.8	2420.2	1911.6	158.1	80.2	22.3	31.2	44.7	26	27.2	11.8	14.9	29.2	35.5
balance-sheet.row.short-term-debt	13096.84	3312.3	3840.1	2584.5	2240.6	2331.7	3098.2	1147.5	500	20	0	0	0	0	0	0	8	9
balance-sheet.row.tax-payables	434.11	124.8	197.2	303.7	132	99.7	60.7	7.6	29.6	14	7.4	8.8	9.4	7.8	5.6	2.4	1.1	6.3
balance-sheet.row.long-term-debt-total	5235.59	1177.2	1216	13.6	515	1028.8	837	406.9	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	3	3.2	3.3	-406.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	172.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1827.09	850.7	130.3	153	292.9	1803.8	296.6	3.9	4.8	0	34.9	25.5	36	48.3	25.4	15.8	8.3	5.3
balance-sheet.row.total-non-current-liabilities	8511.27	1977.1	1912.7	612.3	1119.6	1387	1105.3	517.4	60.7	32.2	6.7	9.8	6.7	4.5	1.3	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	5199.18	1167.4	1204.3	972.6	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	31597.14	8071	8639.7	7065	6440.9	8042.4	6805.6	1879.2	703.3	117.4	72.8	80.1	68.7	80	38.5	30.6	51.3	65.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	8708.6	2177.1	2177.1	2177.1	2177.1	2177.1	2177.1	2177.1	702.5	281	107	107	107	107	53.5	40	40	30
balance-sheet.row.retained-earnings	-19927.39	-4680.2	-3750.5	-3177.8	-3273.2	35.3	704	736.8	518.9	273.3	57.1	111.3	122.8	105	89.6	54.2	29	26
balance-sheet.row.accumulated-other-comprehensive-income-loss	7652.15	473.3	331.4	271.3	191.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5555.31	2780	2786.5	2744.8	2746.2	3005.8	4486.1	3276.7	-91.5	289.6	261.3	261.3	263.5	259.9	309.4	35.8	33	13.8
balance-sheet.row.total-stockholders-equity	1988.67	750.2	1544.6	2015.4	1841.4	5218.3	7367.3	6190.7	1129.9	843.8	425.4	479.6	493.3	471.9	452.5	130.1	102	69.8
balance-sheet.row.total-liabilities-and-stockholders-equity	35164.44	9298.7	10750.5	9642.6	8885.3	13991.9	15182.6	8156.6	1857.6	961.2	498.2	559.7	566.8	556.5	494.2	160.7	153.2	135.1
balance-sheet.row.minority-interest	1578.63	477.5	566.2	562.2	603	731.3	1009.7	86.7	24.4	0	0	0	4.7	4.6	3.2	0	0	0
balance-sheet.row.total-equity	3567.3	1227.7	2110.8	2577.6	2444.4	5949.6	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	35164.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	884.51	252.6	306.2	431.1	282.6	1679	4114	1734.9	101.1	0	51.6	27.3	2.3	2.3	0	0	0	4.4
balance-sheet.row.total-debt	18332.43	4489.5	5056.1	2598.1	2755.6	3360.4	3935.3	1554.4	500	20	0	0	0	0	0	0	8	9
balance-sheet.row.net-debt	14801.66	3287.8	3837.7	1360.1	1767	2347	2043.9	-1830.7	-95.3	-625	-215.2	-269	-307.3	-317	-320.5	-82.1	-79.1	-58.7

现金流量表

在 Hangzhou Lianluo Interactive Information Technology Co.,Ltd 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.208 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到535362720.000. 与上一年相比， 1.401 发生了变化. 在同一时期，公司记录了 130.46, -0.77 和 -685.63，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-77.62 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 226.71，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-1132.38	-1173.6	-308.7	206	-3370.6	-977.6	59.4	354.7	321.1	165.4	-41.4	4.4	42.9	40.5	38.6	36.1	32.2	26.6
cash-flows.row.depreciation-and-amortization	-325.31	130.5	123.3	121.4	133.6	166.7	134.8	18.2	1.1	0.8	16.9	14.1	11.2	7.7	3.2	2	0.5	0.4
cash-flows.row.deferred-income-tax	-851.08	9.5	-97	-2.9	-23.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	352.47	228.3	40.5	2.9	23.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	535.89	50.3	-647.4	399.3	102.4	-270.2	-1056.6	-147.9	-355.7	-71.6	-12.2	-21.3	0.6	2.7	-18.9	-10.1	-1.5	-0.2
cash-flows.row.account-receivables	82.93	82.9	-113.2	-211.8	672.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	452.96	453	-376	-500.4	887.7	-1.6	-342.3	-6.1	-0.8	0	-2.5	-11.8	5.2	-10.8	2.5	0.8	4.1	18.2
cash-flows.row.account-payables	-543.55	-495	-61.1	1114.3	-1434.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	543.55	9.5	-97	-2.9	-23.5	-268.7	-714.4	-141.8	-354.9	0	-9.7	-9.5	-4.6	13.5	-21.4	-10.8	-5.6	-18.3
cash-flows.row.other-non-cash-items	774.45	718.4	796.9	142.3	3031.5	681.3	39.6	-84.7	47.4	4.3	21.9	18.7	0.6	-4.8	0.6	0.6	-1.4	3.6
cash-flows.row.net-cash-provided-by-operating-activities	-770.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-236.58	-138.3	-128.7	-68.7	-152.7	-152.8	-177.4	-1415.1	-127.8	-24.5	-10.6	-15.6	-38.8	-34.7	-35.8	-17.8	-16.3	-13.9
cash-flows.row.acquisitions-net	2.67	9.7	2.9	6.5	266.3	-102	-955.4	-87.7	-235.8	-1.7	0	0.2	0	-1.3	-33	0	0	13.9
cash-flows.row.purchases-of-investments	-8.7	-15.9	0	-166.5	-812.7	-1277.6	-8172.9	-16213.6	-120.1	0	-27	-35	0	0	0	0	0	-2.9
cash-flows.row.sales-maturities-of-investments	471.33	680.6	386.8	250.3	1258	2093	6666.2	14732.4	2.9	0	6.6	5.7	3	0	0	0	5	0.4
cash-flows.row.other-investing-activites	6.56	-0.8	-38	-136.5	104.1	-123.8	-39.8	-24.1	-1.9	18.3	109	24.2	0.2	0	0.1	0.2	8	-13.9
cash-flows.row.net-cash-used-for-investing-activites	235.27	535.4	223	-114.9	663.2	436.8	-2679.2	-3008.1	-482.7	-7.9	78	-20.4	-35.7	-36.1	-68.6	-17.6	-3.4	-16.4
cash-flows.row.debt-repayment	-521.42	-685.6	-225.8	-887.9	-3563.7	-4438.4	-6521.9	-522.6	-20	-160.5	0	-47.1	-28.9	0	0	-16	-13	-5
cash-flows.row.common-stock-issued	1.71	0	0	0	0	0	0	4752	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-1.71	0	0	0	0	0	0	-3185	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-44.35	-77.6	-59	-86.6	-158.9	-172.7	-270.9	-147.1	-60	-4.2	-12.8	-13.3	-22.3	-21.4	0	-8.2	-6.6	-0.1
cash-flows.row.other-financing-activites	335.41	226.7	141	689.4	2943.3	3666.9	8802.2	4745.4	499.4	641.9	0	47.1	28.9	0.7	283.6	8	12	30
cash-flows.row.net-cash-used-provided-by-financing-activities	-230.36	-536.5	-143.8	-285.1	-779.4	-944.3	2009.4	5642.7	419.4	477.3	-12.8	-13.3	-22.3	-20.7	283.6	-16.2	-7.6	24.9
cash-flows.row.effect-of-forex-changes-on-cash	13.22	81.5	-18.8	-69.2	3.8	9.6	-37.1	14.9	0.9	-0.2	-0.3	0	0	0.6	0	0	0	0
cash-flows.row.net-change-in-cash	-172.77	43.6	-31.9	399.7	-215.4	-897.8	-1529.8	2789.8	-48.6	568.1	50.4	-17.8	-2.7	-10	238.5	-5.1	18.7	38.8
cash-flows.row.cash-at-end-of-period	3349.5	1153	1109.4	1141.2	741.6	957	1854.8	3384.6	594.8	643.4	145.2	94.8	306	309.5	319.3	80.8	85.9	67.1
cash-flows.row.cash-at-beginning-of-period	3522.27	1109.4	1141.2	741.6	957	1854.8	3384.6	594.8	643.4	75.3	94.8	112.6	308.7	319.5	80.8	85.9	67.1	28.3
cash-flows.row.operating-cash-flow	-770.16	-36.7	-92.3	868.9	-103.1	-399.9	-822.9	140.3	13.9	98.9	-14.8	15.9	55.3	46.1	23.5	28.7	29.7	30.4
cash-flows.row.capital-expenditure	-236.58	-138.3	-128.7	-68.7	-152.7	-152.8	-177.4	-1415.1	-127.8	-24.5	-10.6	-15.6	-38.8	-34.7	-35.8	-17.8	-16.3	-13.9
cash-flows.row.free-cash-flow	-1006.74	-175	-221.1	800.2	-255.7	-552.7	-1000.3	-1274.8	-113.9	74.5	-25.4	0.3	16.5	11.4	-12.2	10.9	13.3	16.4

利润表行

Hangzhou Lianluo Interactive Information Technology Co.,Ltd 的收入与上期相比变化了 -0.241%。据报告, 002280.SZ 的毛利润为 1674.27。该公司的营业费用为 2176.63，与上年相比变化了 2.443%. 折旧和摊销费用为 130.46，与上一会计期间相比变化了 -3.633%. 营业费用报告为 2176.63，显示2.443% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-6.793%. 营业收入为 -502.36，与上年相比变化了-6.793%. 净利润的变化率为 2.801%。去年的净收入为-1173.59.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	11500.91	12568.7	16548.7	16155.6	12468.3	13989.1	12345	1201.2	676.4	322.5	215.8	254.8	369.2	250.1	178.4	138.8	141.6	137.9
income-statement-row.row.cost-of-revenue	10237.1	10894.5	14093.2	13867.1	10497.5	11932.2	10276.3	639.7	192.7	64	174.7	168.6	258.5	169.3	109.6	67.9	84.2	86.5
income-statement-row.row.gross-profit	1263.8	1674.3	2455.5	2288.4	1970.7	2056.9	2068.8	561.6	483.6	258.5	41.1	86.2	110.8	80.8	68.8	70.9	57.4	51.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	99.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	239.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1114.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	528.55	553.7	458.7	435.8	498.6	-4.5	-2.3	-2.1	2.1	0	6.9	-1.6	-1	4.6	2.1	0.9	3.4	2.1
income-statement-row.row.operating-expenses	2015.2	2176.6	2124.7	1985.1	2495.6	2570.4	1986.6	290.9	86.4	61.5	68.5	60.4	67.7	49.2	27.4	31.8	28.2	17
income-statement-row.row.cost-and-expenses	12252.31	13071.1	16217.9	15852.3	12993.1	14502.6	12262.9	930.5	279.1	125.5	243.2	229	326.2	218.5	137	99.7	112.4	103.5
income-statement-row.row.interest-income	8.83	11.1	4.4	9	11	7.5	20.7	13.7	2.4	1.2	4.9	6.2	5.2	5.4	0	0	0	0
income-statement-row.row.interest-expense	123.59	128.5	134.8	137.3	156.8	179.8	179.4	19.4	4.4	3.8	4.9	0.5	0.9	5.4	-1.3	-0.5	-0.4	0
income-statement-row.row.selling-and-marketing-expenses	1114.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-64.44	-648.2	-430.4	-41.4	-2808	-4.5	-2.3	-2.3	2.1	0	-11.5	3.9	3.2	4.6	2.1	0.8	3.4	2.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	528.55	553.7	458.7	435.8	498.6	-4.5	-2.3	-2.1	2.1	0	6.9	-1.6	-1	4.6	2.1	0.9	3.4	2.1
income-statement-row.row.total-operating-expenses	-64.44	-648.2	-430.4	-41.4	-2808	-4.5	-2.3	-2.3	2.1	0	-11.5	3.9	3.2	4.6	2.1	0.8	3.4	2.1
income-statement-row.row.interest-expense	123.59	128.5	134.8	137.3	156.8	179.8	179.4	19.4	4.4	3.8	4.9	0.5	0.9	5.4	-1.3	-0.5	-0.4	0
income-statement-row.row.depreciation-and-amortization	-86.85	-324.7	123.3	138.1	20.7	166.7	134.8	18.2	1.1	0.8	16.9	14.1	11.2	7.7	3.2	2	0.5	0.4
income-statement-row.row.ebitda-caps	-1235.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1148.89	-502.4	86.7	269.1	-524.8	-1109.6	111.4	405	376.9	193.7	-29.9	8.1	47.7	41.8	42.1	39.2	31.2	31.1
income-statement-row.row.income-before-tax	-1213.33	-1150.6	-343.7	227.6	-3332.8	-1114.1	109.1	402.7	379	193.7	-41.4	12	50.8	46.4	44.3	40	34.5	33.2
income-statement-row.row.income-tax-expense	70.07	23	-35	21.7	37.7	-136.5	49.8	48	57.9	28.3	0	7.5	7.9	5.9	5.6	3.9	2.4	6.6
income-statement-row.row.net-income	-1132.38	-1173.6	-308.7	206	-3370.6	-668.7	65.2	353.6	316	165.4	-41.4	4.4	42.8	40.9	38.8	36.1	32.2	24.2