Hangzhou Lianluo Interactive Information Technology Co.,Ltd

    Hangzhou Lianluo Interactive Information Technology Co.,Ltd

    SSZSE:002280
    0.37
    CNY
    -0.02
    (-5.13%)
    Hangzhou Lianluo Interactive Information Technology Co.,Ltd
    SZSE:002280
    (Shenzhen Stock Exchange)

    Recent

    price

    0.37

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    0.28
    0.32
    0.37
    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
    Revenue per Share
    0.07
    0.07
    0.06
    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
    Basic EPS, GAAP
    0.02
    -0.02
    0.02
    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
    Free Cash Flow per Basic Share
    0.02
    - -
    0.03
    0.03
    0.02
    - -
    - -
    0.03
    0.07
    0.12
    0.08
    0.07
    0.04
    0.03
    0.04
    0.01
    0.01
    Dividend per Share
    0.19
    0.26
    0.32
    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
    Book Value per Share
    0.24
    0.72
    0.58
    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
    Tangible Book Value per Share
    502
    551
    672
    669
    692
    526
    844
    1,755
    2,080
    2,174
    2,157
    2,171
    2,386
    2,197
    2,169
    2,168
    2,297
    Basic Weighted Avg Shares
    139
    178
    250
    369
    255
    179
    322
    676
    1,201
    12,345
    13,989
    12,468
    16,156
    16,549
    12,569
    11,546
    11,380
    Sales/Revenue/Turnover
    28.14
    23.21
    12.62
    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
    Operating Margin (%)
    2
    3
    8
    11
    14
    1
    1
    1
    18
    135
    167
    134
    121
    123
    846
    867
    - -
    Depreciation Expense
    36
    39
    41
    43
    4
    23
    165
    316
    354
    65
    -669
    -3,235
    95
    -396
    -954
    -629
    -654
    Net Income, GAAP
    9.71
    12.73
    12.61
    15.58
    63.01
    41.07
    14.62
    15.28
    11.92
    45.6
    - -
    - -
    9.52
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    26.03
    21.75
    16.34
    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
    Profit Margin (%)
    84
    351
    333
    334
    311
    224
    862
    744
    3,253
    1,380
    1,620
    304
    -524
    -824
    -1,488
    -2,211
    -2,576
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    407
    837
    1,029
    515
    1,333
    1,216
    1,177
    999
    2,399
    LT Debt
    130
    456
    477
    498
    480
    217
    844
    1,154
    6,277
    8,377
    6,016
    2,444
    2,303
    2,111
    1,213
    730
    590
    Total Equity
    29.25
    12.29
    5.9
    7.4
    1.94
    7.05
    30.74
    26.43
    5.02
    0.44
    - -
    - -
    4.66
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    41.65
    31.43
    20.1
    19.28
    2.03
    11.46
    44.84
    27.11
    11.73
    2.72
    - -
    - -
    3.7
    - -
    - -
    - -
    - -
    Return on Capital (%)
    44.25
    32.69
    23.01
    19.37
    1.98
    11.6
    45.48
    35.59
    17.1
    2.25
    -26.64
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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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