Hangzhou Lianluo Interactive Information Technology Co.,Ltd (002280.SZ)

Home
002280.SZ
Financials

2.7 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,074.867	1,201.698	1,218.329	1,237.964	988.608	1,013.441	1,891.373	3,385.049	595.332	644.964	215.179	268.962	307.275	317.045	320.483	82.1	87.054	67.658
Short Term Investments Numbers are in millions	189.907	394.665	1,133.304	1,404.142	324.014	-898.986	-735.701	-72.513	-43.665	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,264.774	1,596.364	2,351.633	2,642.106	1,312.621	1,013.441	1,891.373	3,385.049	595.332	644.964	215.179	268.962	307.275	317.045	320.483	82.1	87.054	67.658
Net Receivables Numbers are in millions	737.551	1,679.507	1,752.155	2,152.491	3,291.044	4,658.695	2,952.06	1,072.214	762.677	234.493	70.081	81.836	81.163	80.659	59.548	27.708	25.201	45.313
Inventory Numbers are in millions	964.428	1,086.82	1,562.798	1,189.184	812.872	1,656.433	1,620.373	38.189	0.793	0	30.389	27.85	16.013	21.235	10.483	5.014	5.775	9.908
Other Current Assets Numbers are in millions	232.111	243.25	235.997	334.244	209.275	284.405	616.298	119.316	27.465	5.595	0.053	2.617	-8.797	-10.218	-2.1	-0.65	-1.256	-2.373
Total Current Assets Numbers are in millions	4,043.108	4,605.941	5,902.582	6,318.025	5,625.812	7,612.975	7,080.103	4,614.768	1,386.268	947.563	315.702	381.265	395.653	408.723	388.413	114.173	116.774	120.505
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,466.207	2,405.773	2,529.367	765.29	891.236	1,013.839	1,138.471	1,175.392	2.775	0.647	66.412	70.453	75.124	58.593	41.921	35.36	31.54	7.825
Goodwill Numbers are in millions	631.013	634.458	677.801	868.094	868.094	2,446.74	1,470.909	339.282	233.454	0.126	19.168	19.168	38.483	38.483	27.963	0	0	0
Intangible Assets Numbers are in millions	220.752	259.245	265.682	254.602	265.75	275.832	503.172	210.55	1.825	2.125	38.27	57.977	52.219	46.351	32.214	9.969	3.875	1.984
Goodwill and Intangible Assets Numbers are in millions	851.766	893.703	943.483	1,122.695	1,133.844	2,722.572	1,974.081	549.832	235.279	2.251	57.438	77.145	90.702	84.834	60.177	9.969	3.875	1.984
Long Term Investments Numbers are in millions	180.611	-142.11	-827.111	-973.034	-41.398	2,577.96	4,849.726	1,807.388	144.717	-0	0	27.317	0	0	0	0	0	0
Tax Assets Numbers are in millions	417.252	115.857	130.096	37.02	39.469	32.376	25.173	1.527	0.407	0.841	3.468	1.711	1.012	0.672	1.53	1.224	1.049	0.334
Other Non-Current Assets Numbers are in millions	1,322.432	1,419.572	2,072.083	2,372.625	1,236.385	32.2	114.996	7.672	88.181	9.916	55.181	1.818	4.276	3.667	2.172	0	0	4.442
Total Non-Current Assets Numbers are in millions	5,238.267	4,692.795	4,847.918	3,324.596	3,259.535	6,378.946	8,102.447	3,541.811	471.358	13.655	182.5	178.443	171.114	147.766	105.8	46.552	36.465	14.584
Total Assets Numbers are in millions	9,281.375	9,298.736	10,750.5	9,642.621	8,885.347	13,991.921	15,182.551	8,156.579	1,857.626	961.217	498.202	559.709	566.767	556.489	494.213	160.725	153.238	135.09
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,981.83	1,688.612	1,754.295	2,336.636	1,724.813	2,420.21	1,911.601	158.128	80.152	22.271	31.198	44.709	26.031	27.205	11.777	14.877	29.152	35.47
Short Term Debt Numbers are in millions	3,185.957	3,312.307	3,840.052	2,584.458	2,240.588	2,331.67	3,098.237	1,147.5	500	19.97	5	0	0	0	0	0	8	9
Tax Payables Numbers are in millions	122.633	124.791	197.243	303.684	131.98	99.666	60.713	7.575	29.617	13.97	7.424	8.803	9.424	7.768	5.607	2.429	1.087	6.319
Deferred Revenue Numbers are in millions	1,015.796	242.277	1,002.323	1,378.569	1,062.981	99.666	393.846	52.253	57.718	42.922	-5	0	0	0	0	0	5.86	15.53
Other Current Liabilities Numbers are in millions	70.807	850.7	130.329	153.033	292.95	1,803.834	296.554	3.87	4.773	0.02	34.923	25.536	35.961	48.25	25.378	15.76	8.257	5.294
Total Current Liabilities Numbers are in millions	6,254.391	6,093.896	6,726.998	6,452.697	5,321.332	6,655.379	5,700.238	1,361.751	642.643	85.182	66.121	70.245	61.992	75.455	37.155	30.637	51.269	65.294
Non-Current Liabilities:
Long Term Debt Numbers are in millions	998.724	1,177.167	1,216.017	13.626	515	1,028.764	837.028	406.875	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.012	2.973	3.188	3.333	-406.875	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	340.771	42.912	47.689	51.66	56.96	73.351	236.986	110.535	60.654	32.187	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	957.734	757.018	649.008	547.025	544.665	281.68	27.973	406.875	0	0	6.695	9.833	6.735	4.507	1.309	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,297.229	1,977.096	1,912.714	612.323	1,119.598	1,386.982	1,105.32	517.41	60.654	32.187	6.695	9.833	6.735	4.507	1.309	0	0	0
Total Liabilities Numbers are in millions	8,551.619	8,070.993	8,639.712	7,065.019	6,440.93	8,042.362	6,805.559	1,879.161	703.297	117.369	72.816	80.078	68.727	79.962	38.464	30.637	51.269	65.294
Equity:
Preferred Stock Numbers are in millions	26.687	0	0	0	0	0	0	0	0	2.16	2.015	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,177.15	2,177.15	2,177.15	2,177.15	2,177.15	2,177.15	2,177.15	2,177.15	702.498	280.999	107	107	107	107	53.5	40	40	30
Retained Earnings Numbers are in millions	-5,297.094	-4,680.213	-3,750.459	-3,177.801	-3,273.248	35.336	704.048	736.786	518.932	273.286	57.1	111.344	122.802	105.012	89.646	54.241	29.009	26.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-71.575	473.282	331.421	271.257	191.346	373.214	1,654.479	382.395	286.636	-2.16	-2.015	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,439.883	2,779.991	2,786.514	2,744.795	2,746.197	2,632.57	2,831.617	2,894.351	-378.154	289.563	261.286	261.286	263.506	259.897	309.395	35.847	32.96	13.786
Total Shareholders Equity Numbers are in millions	275.051	750.21	1,544.626	2,015.4	1,841.444	5,218.27	7,367.294	6,190.681	1,129.911	843.849	425.386	479.63	493.308	471.909	452.541	130.088	101.969	69.796
Total Equity Numbers are in millions	729.755	1,227.743	2,110.788	2,577.602	2,444.417	5,949.559	8,376.992	6,277.418	1,154.329	843.849	425.386	479.63	498.039	476.527	455.749	130.088	101.969	69.796
Total Liabilities & Shareholders Equity Numbers are in millions	9,281.375	9,298.736	10,750.5	9,642.621	8,885.347	13,991.921	15,182.551	8,156.579	1,857.626	961.217	498.202	559.709	566.767	556.489	494.213	160.725	153.238	135.09

Hangzhou Lianluo Interactive Information Technology Co.,Ltd

SZSE:002280.SZ Add to watchlist

SZSE:002280.SZ