Hangzhou Lianluo Interactive Information Technology Co.,Ltd

    Hangzhou Lianluo Interactive Information Technology Co.,Ltd

    SSZSE:002280
    0.37
    CNY
    -0.02
    (-5.13%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.55
    0.37
    0.34
    0.38
    0.39
    0.58
    5.68
    6.49
    5.74
    6.77
    7.53
    5.8
    5.33
    4.96
    Basic EPS, GAAP
    0.06
    0.01
    0.04
    0.2
    0.18
    0.17
    0.03
    -0.31
    -1.49
    0.04
    -0.18
    -0.44
    -0.29
    -0.28
    Free Cash Flow per Basic Share
    0.02
    - -
    0.02
    0.09
    -0.06
    -0.61
    -0.46
    -0.26
    -0.12
    0.34
    -0.1
    -0.08
    -0.21
    -0.11
    Dividend per Share
    0.03
    0.02
    - -
    - -
    0.03
    0.07
    0.12
    0.08
    0.07
    0.04
    0.03
    0.04
    0.01
    0.01
    Book Value per Share
    0.34
    0.32
    0.33
    0.66
    0.7
    1.4
    1.33
    0.99
    -0.5
    -0.49
    -0.72
    -1.16
    -1.44
    -1.42
    Tangible Book Value per Share
    0.61
    0.58
    0.41
    1
    0.52
    2.75
    2.94
    1.53
    0.6
    0.49
    0.53
    0.15
    -0.06
    -0.11
    Basic Weighted Avg Shares
    669
    692
    526
    844
    1,755
    2,080
    2,174
    2,157
    2,171
    2,386
    2,197
    2,169
    2,168
    2,297
    Sales/Revenue/Turnover
    369
    255
    179
    322
    676
    1,201
    12,345
    13,989
    12,468
    16,156
    16,549
    12,569
    11,546
    11,380
    Operating Margin (%)
    11.66
    10.12
    23.42
    61.1
    58.73
    22.54
    0.67
    -3.67
    -4.21
    1.88
    2
    -4
    -6.31
    -5.7
    Depreciation Expense
    11
    14
    1
    1
    1
    18
    135
    167
    134
    121
    123
    846
    867
    - -
    Net Income, GAAP
    43
    4
    23
    165
    316
    354
    65
    -669
    -3,235
    95
    -396
    -954
    -629
    -654
    Effective Tax Rate (%)
    15.58
    63.01
    41.07
    14.62
    15.28
    11.92
    45.6
    - -
    - -
    9.52
    - -
    - -
    - -
    - -
    Profit Margin (%)
    11.59
    1.74
    12.7
    51.28
    46.72
    29.44
    0.53
    -4.78
    -25.95
    0.59
    -2.39
    -7.59
    -5.45
    -5.74
    Working Capital
    334
    311
    224
    862
    744
    3,253
    1,380
    1,620
    304
    -524
    -824
    -1,488
    -2,211
    -2,576
    LT Debt
    - -
    - -
    - -
    - -
    - -
    407
    837
    1,029
    515
    1,333
    1,216
    1,177
    999
    2,399
    Total Equity
    498
    480
    217
    844
    1,154
    6,277
    8,377
    6,016
    2,444
    2,303
    2,111
    1,213
    730
    590
    Return on Invested Capital (%)
    7.4
    1.94
    7.05
    30.74
    26.43
    5.02
    0.44
    - -
    - -
    4.66
    - -
    - -
    - -
    - -
    Return on Capital (%)
    19.28
    2.03
    11.46
    44.84
    27.11
    11.73
    2.72
    - -
    - -
    3.7
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    19.37
    1.98
    11.6
    45.48
    35.59
    17.1
    2.25
    -26.64
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    3,263
    3,186
    3,437
    LT Borrowings
    8
    17
    16
    LT Finance Leases
    1,023
    982
    2,383
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,177
    2,177
    2,177
    Market Capitalization
    6,455
    5,890
    5,053

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    3,325
    4,043
    3,811
    Cash, Cash Equivalents & STI
    852
    1,265
    1,031
    Accounts Receivable, Net
    575
    731
    784
    Inventories
    1,022
    964
    987
    Total Current Liabilities
    5,677
    6,254
    6,387
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,263
    3,186
    3,437
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    61.95%
    -31.17%
    -39.84%
    Free Cash Flow
    90.03%
    -89.84%
    165.89%
    Net Income, GAAP
    -60.17%
    -25.27%
    -34.1%
    Sales/Revenue/Turnover
    119.76%
    -2.21%
    -8.14%
    Total Cash Common Dividend
    633.28%
    -24.32%
    -67.86%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3,483
    2,832
    2,644
    3,610
    12,569
    2023
    2,921
    2,470
    2,500
    3,655
    11,546
    2024
    2,755
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.13
    - -
    - -
    - -
    -0.44
    2023
    -0.05
    - -
    - -
    - -
    -0.29
    2024
    -0.06
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    0.04
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    - -

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