Ligeance Aerospace Technology Co.,Ltd.

Symbol: 000697.SZ

SHZ

6.85

CNY

Market price today

  • -24.3527

    P/E Ratio

  • 0.0362

    PEG Ratio

  • 6.02B

    MRK Cap

  • 0.00%

    DIV Yield

Ligeance Aerospace Technology Co.,Ltd. (000697-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Ligeance Aerospace Technology Co.,Ltd. (000697.SZ). Companys revenue shows the average of 693.877 M which is 2.663 % gowth. The average gross profit for the whole period is 96.802 M which is 1.397 %. The average gross profit ratio is 0.226 %. The net income growth for the company last year performance is -0.674 % which equals -2.965 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ligeance Aerospace Technology Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.364. In the realm of current assets, 000697.SZ clocks in at 1706.7 in the reporting currency. A significant portion of these assets, precisely 719.496, is held in cash and short-term investments. This segment shows a change of 8.495% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 36.943, if any, in the reporting currency. This indicates a difference of -2.530% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 40.846 in the reporting currency. This figure signifies a year_over_year change of 0.669%. Shareholder value, as depicted by the total shareholder equity, is valued at 428.013 in the reporting currency. The year over year change in this aspect is -2.094%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 483.498, with an inventory valuation of 472.1, and goodwill valued at 592.09, if any. The total intangible assets, if present, are valued at 136.45. Account payables and short-term debt are 226.96 and 1950.76, respectively. The total debt is 2881.84, with a net debt of 2162.34. Other current liabilities amount to 187.97, adding to the total liabilities of 3352.92. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

1589.33719.575.8137.6
144.2
78.8
314.7
940.5
353.3
553.3
386.1
201.6
50.7
245.8
350.4
301.6
182.2
233.2
282
258.3
269.8
248.6
190.3
76.3
248.6
290.1
71
20.2
22.4
23.6
18.5
30.5

balance-sheet.row.short-term-investments

-75.760.60-35.3
-42
-49.3
-39
-22.1
0
0
0
0
0
0
0
0
0
0
0
0
18.4
20
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1926.34483.5305.4320.6
219.2
455.5
441.9
357.1
113.6
181.6
176.7
112.6
141.1
131.5
125.7
200
194.3
271.1
350.2
389.6
518.7
562.9
405.5
445.3
154.3
96
104.8
86
56.9
19.5
15.6
2.2

balance-sheet.row.inventory

1905.68472.1372.5286.6
282.5
298.7
287.3
180
16.4
20.1
6.3
33
39.1
46.7
47.2
60.9
98.1
148.7
162.6
167.5
185.8
143.6
138
135.8
187
131
69.2
2.8
58.8
42.8
40.3
30

balance-sheet.row.other-current-assets

136.2931.616.268.5
58
76.9
77.3
67.1
238.6
152.9
462
-3.8
-0.8
-4.8
-4
-9.7
-4.2
-6.1
2.6
2.9
-93.2
-104.4
1
4.1
373.7
349
538.9
308.7
144.9
141.5
107.7
46.8

balance-sheet.row.total-current-assets

5557.651706.7769.8813.2
703.9
909.9
1121.2
1544.8
722
907.9
1031.1
343.4
230.1
419.2
519.2
552.8
470.4
647
797.4
818.4
881.1
850.7
734.7
661.6
963.6
866.1
783.9
417.7
283
227.4
182.2
109.4

balance-sheet.row.property-plant-equipment-net

4718.011186.61130.91142.6
1040.2
1045.3
1277.3
1103.3
819.5
691.7
471.2
337.1
343.9
146.8
162.9
206.4
250.1
280.8
289.9
315.7
394.2
376.8
270.3
248.5
238.8
158.3
94.2
103.8
72.9
37.3
39.2
31.6

balance-sheet.row.goodwill

2370.55592.1593.4860.5
1121
1327.5
2433.6
2177.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

564.83136.5153.2192.1
208.2
116.8
151.2
258
66.6
56
37.3
38.7
18.2
20.1
20.8
23.2
26.8
27.3
29.4
31.9
35.3
75.1
30.5
32.2
22.1
7.2
6.8
2.9
3.1
2.2
2.2
2.2

balance-sheet.row.goodwill-and-intangible-assets

2935.37728.5746.61052.7
1329.2
1444.3
2584.7
2435.2
66.6
56
37.3
38.7
18.2
20.1
20.8
23.2
26.8
27.3
29.4
31.9
35.3
75.1
30.5
32.2
22.1
7.2
6.8
2.9
3.1
2.2
2.2
2.2

balance-sheet.row.long-term-investments

225.0436.937.9150.2
158.8
138.3
110.3
51.3
0
0
0
0
0
0
0
0
0
0
0
0
-11.9
-14.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

352.1610352.478
110.7
85.8
93
49.8
0.3
1.6
0.4
0.8
1.1
0
0
0
0
0
0
0
18.8
20.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

104.8640.849.69.2
21.9
12.6
20.7
36.2
30
30.2
33.1
5.6
6.3
32
33.2
28.7
37.6
41.1
17.1
2.5
0.4
0.5
114.7
113.2
2.1
1.4
5.8
0.8
0
0
0
0

balance-sheet.row.total-non-current-assets

8335.442095.82017.42432.6
2660.7
2726.2
4086.1
3675.9
916.4
779.5
542
382.3
369.5
198.9
216.9
258.3
314.5
349.3
336.5
350.1
436.9
458.6
415.5
393.9
263
166.9
106.8
107.6
76.1
39.5
41.5
33.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

13893.093802.52787.33245.8
3364.7
3636.1
5207.3
5220.8
1638.4
1687.4
1573.1
725.7
599.6
618.1
736.1
811.1
784.9
996.3
1133.9
1168.5
1318
1309.3
1150.2
1055.5
1226.6
1033.1
890.7
525.2
359.1
266.9
223.6
143.2

balance-sheet.row.account-payables

950.72227224.4196.6
161.7
260.4
253.5
208.9
101
100.6
94.7
95.8
78.8
222.4
240.9
271.7
311.9
487
545.9
529.1
463.8
403.7
229.1
142.6
212.7
152
139.4
72
71.4
25.7
11
6.6

balance-sheet.row.short-term-debt

6718.221950.815321265.8
977.7
1356.1
1191.9
3046
0
25
20
25
5
82.9
136.2
99.8
24.3
0
0
11.2
48.2
68
120.4
119.5
138
102.1
161.3
65.2
69.9
87.3
73.6
46.8

balance-sheet.row.tax-payables

205.030.368.770
70.3
59.1
111.1
41.8
15.4
20.7
24.2
17.5
11.1
-7.1
-10.1
-9.6
-5
-8.4
-1.8
-4.8
-12.2
-11.7
-9
-3.3
1.5
-6.9
39.3
38.8
24.7
16.5
8
2.5

balance-sheet.row.long-term-debt-total

1199.8140.8194.5497.3
343.1
182.5
238.8
46.6
0
0
0
0
0
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.7
4.1
0
0
2.1
14.4
0
0
0
0
0

Deferred Revenue Non Current

114.064.935.338.2
35.2
22.9
23.8
26.2
27
4.7
0
0
0
0
0
0
0
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

90.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

846.881881100.417.7
40.8
22.5
206.7
7.6
26.8
22
0.2
1.4
7.6
3.6
6
5.5
7.4
25.6
51.9
5.7
2
6.3
3.9
0.5
14
10.5
0.2
12.6
46.7
50.5
10.1
14.7

balance-sheet.row.total-non-current-liabilities

3880.51982.8329.3550.4
496.6
282.3
371.9
157.1
27
4.7
0
0
0
6
6
6
7
9.1
6
6
6
6
4.1
0
0
2.1
14.4
0.4
0.7
1.1
1.5
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1251.82890.2127.6147.2
203.2
55.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14354.533352.93188.32826.1
2348.2
2120.8
2135
3666.4
154.8
173
148
154.6
102.5
343
409.9
402.6
375.1
521.7
603.9
599.3
557.1
515.1
386.4
298.1
429.8
294.7
420.8
208.4
188.8
164.6
139.1
68.1

balance-sheet.row.preferred-stock

202.890197.2179.6
133.7
115.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3089.43873.1671.6671.6
671.6
671.6
671.6
559.7
559.7
559.7
559.7
481.1
481.1
186.6
186.6
186.6
186.6
186.6
186.6
217.5
217.5
217.5
217.5
217.5
217.5
217.5
200.6
133.7
63
70
70
70

balance-sheet.row.retained-earnings

-13227.01-3311.3-3051.4-2249.3
-1694.6
-1215.1
333.4
318.6
260.7
307.1
264.3
199.7
142.2
-159.6
-112.1
-84.8
-95
-36.1
109.3
44.3
207.1
196
188.2
183.4
194.4
174
126.6
38.2
45.3
21.2
8.9
3.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

4438.34-195.9-197.2-179.6
-133.7
-115.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5045.073062.21988.62006.2
2052.1
2070
2066.1
621.6
604.1
604.1
598.3
-121.6
-128
286.7
286.7
286.7
292.2
294.1
237.7
301.4
312.5
321.2
348.2
343.8
352.4
328.2
125.9
144.9
62
11.1
5.6
1.3

balance-sheet.row.total-stockholders-equity

-451.28428-391.2428.5
1029
1526.5
3071
1499.9
1424.4
1470.9
1422.3
559.2
495.3
313.7
361.2
388.5
383.8
444.6
533.6
563.2
737
734.6
753.8
744.6
764.3
719.6
453.1
316.8
170.3
102.2
84.6
75.1

balance-sheet.row.total-liabilities-and-stockholders-equity

13893.093802.52787.33245.8
3364.7
3636.1
5207.3
5220.8
1638.4
1687.4
1573.1
725.7
599.6
618.1
736.1
811.1
784.9
996.3
1133.9
1168.5
1318
1309.3
1150.2
1055.5
1226.6
1033.1
890.7
525.2
359.1
266.9
223.6
143.2

balance-sheet.row.minority-interest

-42.28-10.5-9.8-8.7
-12.6
-11.2
1.2
54.5
59.2
43.6
2.8
11.9
1.7
-38.6
-35
20
26
30
-3.6
6
23.8
59.5
10.1
12.8
32.6
18.7
16.7
0
0
0
0
0

balance-sheet.row.total-equity

-493.56417.5-401419.8
1016.5
1515.3
3072.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

13893.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

148.6736.937.9114.9
116.7
88.9
71.3
29.2
29.5
29.8
30
0
0
15.1
17.6
12.6
20.9
23.8
17.1
2.5
6.5
5.8
113.7
112.4
0.8
0.8
3.8
0.5
0
0
0
0

balance-sheet.row.total-debt

8921.032881.81726.51763
1320.8
1538.6
1430.7
3092.6
0
25
20
25
5
82.9
136.2
99.8
24.3
5.5
5.5
11.2
48.2
68
120.4
119.5
138
104.2
175.7
65.2
69.9
87.3
73.6
46.8

balance-sheet.row.net-debt

7331.72162.31650.71625.5
1176.6
1459.7
1116
2152
-353.3
-528.3
-366.1
-176.6
-45.7
-162.9
-214.2
-201.8
-157.9
-227.7
-276.5
-247.1
-203.2
-160.6
-70
43.2
-110.6
-185.9
104.6
45
47.5
63.7
55.1
16.3

Cash Flow Statement

The financial landscape of Ligeance Aerospace Technology Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.010. The company recently extended its share capital by issuing 0, marking a difference of 30.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -135553703.000 in the reporting currency. This is a shift of 0.010 from the previous year. In the same period, the company recorded 160.47, 3.5, and -208.51, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -181.68 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1260.3, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-248.1-261.7-803.2-555.7
-481.1
-1560.8
21.9
53.3
-42.4
60.6
83.1
64.8
45.1
-51.1
-79.5
3.3
-62.2
-63.3
54.9
-180.6
0.2
17.9
5.8
4.8
70.5
81.8
136.9

cash-flows.row.depreciation-and-amortization

14.1160.5123.4123.7
130.1
156.7
151.6
82.7
29.4
35.8
35.5
40.1
38.2
14.2
22.4
32.2
37.5
34
36.1
48.8
38.2
31.2
35.3
25.1
20
14.4
12.4

cash-flows.row.deferred-income-tax

-13.83-24.725.632.7
-15.2
7.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-635-25.6-32.7
15.2
-7.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-280.45-314.1-6.3-143.7
151.2
-134.3
-107.8
-334.6
-56.6
-21.5
106.3
71.2
-75.5
-50.6
35.9
-56.8
-24.8
-36
63.8
7.8
15.5
99.2
106.6
49.9
-107.4
53.4
-142.8

cash-flows.row.account-receivables

-181.04-18147.4-112.1
225.2
-17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-99.41-99.4-94.53.9
29.3
-33.3
-119.6
-3.1
12.3
-22.6
25.6
6.1
5
-9.4
-1.2
8.2
50.9
-7.3
22.9
16.3
-54.1
-23.5
-6
16.9
-52.5
-69.1
-6.4

cash-flows.row.account-payables

0-33.615.1-68.2
-88.2
-91.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0025.632.7
-15.2
7.2
11.8
-331.5
-68.9
1.1
80.7
65.2
-80.5
-41.2
37.1
-65
-75.7
-28.7
40.9
-8.5
69.6
122.7
112.7
33
-54.8
122.5
-136.4

cash-flows.row.other-non-cash-items

217.17829629.7395.3
298.2
1627.1
-9.5
128.3
-7.4
-17.6
-4.2
5.3
14
25.5
29.9
51.7
17.5
36.2
-87.3
161.1
3.3
-8.2
15.1
12
-10
-8.9
-38.6

cash-flows.row.net-cash-provided-by-operating-activities

-189.64000
0
0
0
0
0
0
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

-168.35-161.1-146.1-124
-340.1
-254.8
-254.2
-116.1
-175.2
-278.2
-317.1
-58.8
-106.9
-1.3
-2.7
-1.1
-12.1
-17.6
-14
-12.2
-44.5
-45.1
-34.1
-81.6
-64.7
-54.2
-6.7

cash-flows.row.acquisitions-net

31.71228324.2
41
-0.8
-159.8
-1712.9
0
0
0.1
0
0
1.4
0
0
0
0
14.3
0
0
0.1
0
0
0
0
0.5

cash-flows.row.purchases-of-investments

0-3.5-203.5-55.8
-30
-20
-38
2.4
0
0
-40
0
0
-1.5
-4
0
0
0
-14.5
0
0
-20
-1.8
-97.9
-11
-0.7
-3

cash-flows.row.sales-maturities-of-investments

3.53.5197.355.9
82.3
304.3
62.4
1.4
128.2
30.6
9
0
0
4.1
0
12.3
0.1
0.1
0.2
20.1
3.5
0.1
0
0
11.1
0.7
0

cash-flows.row.other-investing-activites

7.073.5-65-4.8
-82.3
-254.8
1
221
-52.4
325
-461.9
0.1
100.1
0.1
8.5
5
1.3
0
0.3
0.1
20.3
20.1
0
-20.8
12.6
17.6
0.5

cash-flows.row.net-cash-used-for-investing-activites

-135.94-135.6-134.3-104.5
-329.1
-226.1
-388.6
-1606.7
-99.4
77.4
-809.9
-58.6
-6.9
1.4
1.8
16.3
-10.6
-17.4
-28
8
-20.8
-45
-35.9
-200.3
-52.1
-36.6
-9.2

cash-flows.row.debt-repayment

-2768.36-208.5-570.9-2245.7
-517.9
-2063
-2378.4
-23.9
-25
-20
-55
-20
-15
-420.2
-351.7
-234.7
-43
0
-11.2
-47
-96.8
-85.8
-20.6
-351.6
-104.2
-75.4
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-191.6-181.7-156.5-181.8
-34.9
-132.7
-230.6
-13.9
-8.5
-12.2
-10.5
-2
-2.1
-3.9
-3.1
-2.5
-7
0
-2.4
-0.8
-3.3
-6.2
-10.3
-31.9
-4.2
-5.7
-7.9

cash-flows.row.other-financing-activites

3516.471260.3881.72713.4
822.8
2150.2
2282.9
2332.1
25
43.6
839.2
50
15
381.4
394.4
310.3
67.3
0
-1.6
10
86.3
34.9
17.5
354.2
145.8
195.4
100.1

cash-flows.row.net-cash-used-provided-by-financing-activities

786.57870.1154.4285.9
270
-45.6
-326
2294.3
-8.5
11.4
773.7
28
-2.1
-42.7
39.6
73.1
17.3
0
-15.2
-37.8
-13.8
-57.1
-13.4
-29.3
37.5
114.2
92.2

cash-flows.row.effect-of-forex-changes-on-cash

-70.76-52.5-30.7-5
-1.3
1.9
-8.7
-40.5
-0.7
-0.2
0
0
0
-1.3
-1.5
-0.3
-1.5
-2.2
-0.6
-0.3
0
0.3
0.4
0
0
0.9
-0.1

cash-flows.row.net-change-in-cash

670.46643.7-67.1-3.9
38
-181.1
-667.1
576.8
-185.6
145.9
184.5
150.9
12.8
-104.6
48.7
119.4
-51
-48.8
23.7
6.9
22.8
38.3
114
-137.8
-41.5
219.1
50.8

cash-flows.row.cash-at-end-of-period

1563.52719.542109.1
113
75
256.1
923.1
346.3
531.9
386.1
201.6
50.7
245.8
350.4
301.6
182.2
233.2
282
258.3
251.4
228.6
190.3
76.3
248.6
290.1
71

cash-flows.row.cash-at-beginning-of-period

893.0675.8109.1113
75
256.1
923.1
346.3
531.9
386.1
201.6
50.7
37.9
350.4
301.6
182.2
233.2
282
258.3
251.4
228.6
190.3
76.3
214.2
290.1
71
20.2

cash-flows.row.operating-cash-flow

-189.64-246-56.5-180.3
98.4
88.7
56.2
-70.3
-77.1
57.2
220.8
181.5
21.8
-62
8.8
30.4
-31.9
-29.1
67.6
37.1
57.3
140.1
162.9
91.8
-26.9
140.6
-32.1

cash-flows.row.capital-expenditure

-168.35-161.1-146.1-124
-340.1
-254.8
-254.2
-116.1
-175.2
-278.2
-317.1
-58.8
-106.9
-1.3
-2.7
-1.1
-12.1
-17.6
-14
-12.2
-44.5
-45.1
-34.1
-81.6
-64.7
-54.2
-6.7

cash-flows.row.free-cash-flow

-357.99-407.1-202.6-304.3
-241.6
-166.1
-198
-186.4
-252.2
-220.9
-96.3
122.7
-85.2
-63.3
6.1
29.3
-44
-46.7
53.6
24.9
12.8
94.9
128.8
10.2
-91.6
86.4
-38.8

Income Statement Row

Ligeance Aerospace Technology Co.,Ltd.'s revenue saw a change of 0.215% compared with the previous period. The gross profit of 000697.SZ is reported to be 119.41. The company's operating expenses are 223.42, showing a change of -15.315% from the last year. The expenses for depreciation and amortization are 160.47, which is a -6.550% change from the last accounting period. Operating expenses are reported to be 223.42, which shows a -15.315% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.281% year-over-year growth. The operating income is -104.01, which shows a -0.281% change when compared to the previous year. The change in the net income is -0.674%. The net income for the last year was -261.66.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

1569.551501.11235.7986
1131.5
1979.9
1602.5
752.7
12.7
155
243.7
226.2
212
731.4
767.2
743.6
968.9
1029.5
1185.2
1011.5
975.4
680
521.7
475.9
442.3
608.3
579.7
255.4
192.7
172.7
92.8
36.8

income-statement-row.row.cost-of-revenue

1390.741381.71116.5902.3
1026.8
1622.1
1247
576.7
6.7
68.7
112.9
106.8
99.9
707.5
759.6
733.7
932.3
1006.1
1134.1
945.2
885.7
585
433.1
396.3
323.6
503.5
399.8
164.4
134.4
125.4
52.3
19.3

income-statement-row.row.gross-profit

178.81119.4119.283.7
104.6
357.7
355.5
176.1
6
86.3
130.8
119.4
112.2
23.9
7.7
9.9
36.6
23.4
51
66.4
89.8
95
88.6
79.6
118.7
104.8
180
91
58.3
47.3
40.5
17.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

15.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

69.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

7.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

15.38-1.3159.1146.5
140.2
172.7
48.5
77.3
2.2
1.8
1.1
0.7
1.1
0.8
0.7
101.8
2.4
-1.1
-2.2
-51.7
3.8
3.1
-0.5
0.8
1.1
15.7
1
18.4
0
1.8
0
0

income-statement-row.row.operating-expenses

259.27223.4263.8231.9
313.9
302.4
351.4
153.4
63
46.3
43.4
39.8
44.8
53.9
59.8
56.7
69.4
50
13.6
202.9
99.7
113.6
73.5
61.1
43.3
32.1
27.7
16.9
16.4
17.2
12.9
8.9

income-statement-row.row.cost-and-expenses

1650.011605.11380.31134.2
1340.7
1924.5
1598.4
730
69.6
115
156.4
146.6
144.7
761.4
819.3
790.4
1001.8
1056.1
1147.7
1148.1
985.3
698.6
506.6
457.4
366.8
535.6
427.4
181.4
150.8
142.6
65.2
28.2

income-statement-row.row.interest-income

-1.290.60.40.3
0.9
2.1
7.5
8.6
6.2
6.9
5.7
1.5
1.6
4.2
2.6
0
3.8
6.4
9.7
8.2
5.9
4.5
2.7
6.3
3.4
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

201.63198.8175.3126.2
92.3
87.1
178.2
25.1
0.1
1.1
2.4
2
2.1
5.1
4.1
2.7
7.1
5.1
5
4.2
5.5
5.3
7.4
10
13.6
-7.4
-7.7
-5.3
2.3
-0.1
2.4
0.9

income-statement-row.row.selling-and-marketing-expenses

7.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-83.86-176.4-632.8-393.3
-295.2
-1596.1
66.6
44.6
15.8
29.8
11.8
-0.6
-9.7
-20.9
-27.3
50.1
-29
-36.7
-7.2
-56.2
0.9
3
-7.3
-9.6
6
18.6
7.7
23.6
-2.5
0.9
-2.4
-1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

15.38-1.3159.1146.5
140.2
172.7
48.5
77.3
2.2
1.8
1.1
0.7
1.1
0.8
0.7
101.8
2.4
-1.1
-2.2
-51.7
3.8
3.1
-0.5
0.8
1.1
15.7
1
18.4
0
1.8
0
0

income-statement-row.row.total-operating-expenses

-83.86-176.4-632.8-393.3
-295.2
-1596.1
66.6
44.6
15.8
29.8
11.8
-0.6
-9.7
-20.9
-27.3
50.1
-29
-36.7
-7.2
-56.2
0.9
3
-7.3
-9.6
6
18.6
7.7
23.6
-2.5
0.9
-2.4
-1

income-statement-row.row.interest-expense

201.63198.8175.3126.2
92.3
87.1
178.2
25.1
0.1
1.1
2.4
2
2.1
5.1
4.1
2.7
7.1
5.1
5
4.2
5.5
5.3
7.4
10
13.6
-7.4
-7.7
-5.3
2.3
-0.1
2.4
0.9

income-statement-row.row.depreciation-and-amortization

182.84160.5-28.9117.8
122.3
156.7
151.6
82.7
29.4
35.8
35.5
40.1
38.2
14.2
22.4
32.2
37.5
34
36.1
48.8
38.2
31.2
35.3
25.1
20
14.4
12.4
-5.5
2
-1.2
2.3
0.8

income-statement-row.row.ebitda-caps

-1.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-184.8-104-144.6-148.1
-209.2
48
22.2
-10
-43.4
67.9
98.1
78.8
57.2
-51.7
-80.8
-98.7
-65.2
-62.2
45.4
-138.1
-4.4
-13.2
9.9
10.1
82.4
84.5
161.1
79.5
39.9
31.2
25.3
7.7

income-statement-row.row.income-before-tax

-268.66-280.4-777.4-541.4
-504.4
-1548.1
70.8
67.3
-41.2
69.7
99.2
79
57.7
-50.8
-79.4
3.4
-61.9
-63.3
36.7
-191.3
-4.8
-12.8
8.6
9.9
82.5
95.7
161
97.8
39.7
32
25.2
7.7

income-statement-row.row.income-tax-expense

-20.15-18.725.814.2
-23.4
12.7
48.8
14.1
1.3
9.1
16.1
14.2
12.5
0.2
0.1
0.1
0.3
-6
-31.4
0.4
4.6
3.2
2.7
5.1
11.1
14
24.1
14.5
7.5
10.6
8.3
2.5

income-statement-row.row.net-income

-248.1-261.7-803.2-555.7
-481.1
-1560.8
24.6
57.9
-38
59.8
82.5
63.9
44.5
-47.5
-73.7
10.2
-58.9
-58.6
65.9
-162.8
12
8.7
9.1
12
70.5
80.8
136.8
83.3
32.2
21.4
16.9
5.1

Frequently Asked Question

What is Ligeance Aerospace Technology Co.,Ltd. (000697.SZ) total assets?

Ligeance Aerospace Technology Co.,Ltd. (000697.SZ) total assets is 3802520270.000.

What is enterprise annual revenue?

The annual revenue is 889719311.000.

What is firm profit margin?

Firm profit margin is 0.114.

What is company free cash flow?

The free cash flow is -0.410.

What is enterprise net profit margin?

The net profit margin is -0.158.

What is firm total revenue?

The total revenue is -0.118.

What is Ligeance Aerospace Technology Co.,Ltd. (000697.SZ) net profit (net income)?

The net profit (net income) is -261659578.000.

What is firm total debt?

The total debt is 2881840910.000.

What is operating expences number?

The operating expences are 223421959.000.

What is company cash figure?

Enretprise cash is 724466278.000.