Jiangsu Leike Defense Technology Co., Ltd.

Symbol: 002413.SZ

SHZ

4.33

CNY

Market price today

  • -14.0046

    P/E Ratio

  • -1.4005

    PEG Ratio

  • 5.69B

    MRK Cap

  • 0.00%

    DIV Yield

Jiangsu Leike Defense Technology Co., Ltd. (002413-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ). Companys revenue shows the average of 1319.746 M which is 0.115 % gowth. The average gross profit for the whole period is 286.802 M which is 0.100 %. The average gross profit ratio is 0.245 %. The net income growth for the company last year performance is -0.529 % which equals -0.216 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangsu Leike Defense 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 -0.111. In the realm of current assets, 002413.SZ clocks in at 3020.393 in the reporting currency. A significant portion of these assets, precisely 630.957, is held in cash and short-term investments. This segment shows a change of -0.039% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 561.242, if any, in the reporting currency. This indicates a difference of 20.850% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 81.364 in the reporting currency. This figure signifies a year_over_year change of -0.299%. Shareholder value, as depicted by the total shareholder equity, is valued at 3824.908 in the reporting currency. The year over year change in this aspect is -0.084%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1373.907, with an inventory valuation of 980.71, and goodwill valued at 645.01, if any. The total intangible assets, if present, are valued at 325.82.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

1979.86631656.8665.9
372.1
343.8
338.5
797.8
286.5
717.4
94.5
93.7
81.1
181.1
495.8
188.8
95.4
61.8
83.3

balance-sheet.row.short-term-investments

254.9931.9100.423.2
20
45
-11.7
-12.3
-6.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6027.721373.91537.81599.5
1302.5
1225.9
970.7
798.4
1128.7
896.9
662
653.1
430.8
494.2
539
244.4
205.9
214.1
169.8

balance-sheet.row.inventory

4162.17980.71109.21026.4
746.3
476.4
402.1
361.9
217.2
84.8
265.6
317.5
292
286.8
236.7
115.8
85.4
214.5
246.4

balance-sheet.row.other-current-assets

128.7734.834.423.3
18.7
21.3
532.1
22.7
207.3
1.4
0.8
41.2
1.4
0.4
0.6
0.1
0.5
0
0.3

balance-sheet.row.total-current-assets

12298.533020.43338.23315.1
2439.5
2067.4
2243.5
1980.7
1839.7
1700.6
1022.9
1105.5
805.2
962.5
1272.1
549.1
387.1
490.4
499.9

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

2267.47562.3609.5517.6
395.2
317.2
253.6
138.4
112.2
6.1
484.8
524
582.9
574
317.3
284
183.3
180.4
139.7

balance-sheet.row.goodwill

3194.31645952.11694.6
2041.4
1750.8
1750.8
1750.8
1640
617.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1327.39325.8365.7375.1
362.1
255.2
160.5
135.9
104.7
16.5
66.4
68.1
68.3
69.9
71.4
52.9
54
55.2
17.6

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

4521.7970.81317.92069.7
2403.6
2006
1911.2
1886.7
1744.7
634.4
66.4
68.1
68.3
69.9
71.4
52.9
54
55.2
17.6

balance-sheet.row.long-term-investments

2096.38561.2464.4422.6
464.3
118.2
86
63.3
26.6
0
0
10.3
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

388.67111.579.849.6
31.1
17.7
19.1
11.5
6.1
1.8
9.6
8.7
6
6.7
5.2
4.3
4.6
2.3
2.7

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

352.8759.5138.664.5
44.6
57.9
29.3
15.9
3.4
0.7
22.4
75
12.6
6.1
3.6
2.7
4.1
4.2
5.6

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

9627.092265.42610.23124
3338.7
2517.1
2299.3
2115.7
1893
643
583.2
686.1
669.9
656.6
397.4
343.8
246.1
242.1
165.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

21925.625285.85948.46439.1
5778.2
4584.4
4542.8
4096.4
3732.7
2343.6
1606.1
1791.6
1475.1
1619.1
1669.5
893
633.1
732.5
665.5

balance-sheet.row.account-payables

2667.04683.8696.7689.9
467.8
391.8
254.6
157.9
109.7
73.1
307.2
348.1
253.3
416
543
502.7
265.7
388.3
373.5

balance-sheet.row.short-term-debt

1227.13362.4521.4322
468.5
247.6
165.7
98.6
1.1
40.5
30
200
0
13.5
0
18.1
79.6
67.1
110

balance-sheet.row.tax-payables

144.9727.253.559.8
73.4
41.3
34.2
49.4
38.4
55.9
15.1
4.6
-1.4
-1.3
11.9
3.7
2
3.6
-11.4

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

342.7381.4111.651
402.3
29.2
0
0
-10.8
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

38.519.517.917.3
12
14
15.9
21.2
15.8
10.9
3.1
0
0
0
0
0
0
0
0

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

251.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

64.4912.1193.815.8
16.3
115.2
66.9
24.9
14.1
23.9
17.9
17.8
29.8
9.6
41.9
8.7
3.1
6.5
1.5

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

633.13157.9201.5114.9
462.4
55.9
33.7
50.8
41.8
13.4
3.1
1.9
0
0
0.1
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

267.8267.377.514.3
32.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5569.381428.31726.71478.6
1710
891.9
555.2
415.7
236.6
217.2
400.7
596
283.1
458
585
541
359.8
482.6
509

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

5348.391340.31342.21343
1139.2
1081.2
1139.7
1102.6
1093.2
317.4
220.5
220.5
220.5
220.5
147
110
110
110
98

balance-sheet.row.retained-earnings

-1255.08-551.4-264.9670.2
909.6
736.7
605
503.4
413.6
482.9
351.9
343.7
342.5
321.2
249.2
172.5
114.4
81
34

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

4060.16416484.1326.8
274.6
143
0
0
0
0
0
0
0
0
0
0
0
0
0

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

8065.922619.92613.72605.9
1742.9
1641.8
2159.9
2005.2
1952.4
1326.1
633.1
631.4
629
619.4
688.3
69.4
48.9
59
24.6

balance-sheet.row.total-stockholders-equity

16219.383824.94175.24945.9
4066.3
3602.7
3904.7
3611.2
3459.2
2126.4
1205.5
1195.6
1192
1161.1
1084.5
351.9
273.3
250
156.6

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

21925.625285.85948.46439.1
5778.2
4584.4
4542.8
4096.4
3732.7
2343.6
1606.1
1791.6
1475.1
1619.1
1669.5
893
633.1
732.5
665.5

balance-sheet.row.minority-interest

136.8532.646.614.7
1.9
89.8
82.9
69.5
36.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

16356.243857.54221.74960.6
4068.2
3692.5
3987.6
-
-
-
-
-
-
-
-
-
-
-
-

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

21925.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2351.36593.2564.8445.9
484.3
163.2
74.4
51
20
0
0
10.3
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1569.86443.7633373
870.9
276.8
165.7
98.6
1.1
40.5
30
200
0
13.5
0
18.1
79.6
67.1
110

balance-sheet.row.net-debt

-155.02-155.376.6-269.6
518.8
-21.9
-172.8
-699.1
-285.4
-676.9
-64.5
106.3
-81.1
-167.6
-495.8
-170.7
-15.7
5.3
26.7

Cash Flow Statement

The financial landscape of Jiangsu Leike Defense Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.130. The company recently extended its share capital by issuing 4.05, marking a difference of -0.141 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -195714243.250 in the reporting currency. This is a shift of 2.574 from the previous year. In the same period, the company recorded 144.2, -80.33, and -308.54, 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 -15.87 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 497.87, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-490.91-941.1-241.7181.5
151.7
148.5
132.2
109.3
140.6
33.4
25.5
48.4
95.9
85.4
64.6
37.2
52.1
30.3

cash-flows.row.depreciation-and-amortization

26.01144.2127.788.3
66.7
52.6
29.2
13.9
63
56.9
60.5
49
35.1
25.9
18.6
19.3
14.9
13.3

cash-flows.row.deferred-income-tax

-30.8-31.4-20.122.1
-3.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

2.8628.355.81.3
12.5
0
0
0
0
0
0
0
0
0
0
0
0
0

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

171.53-160.6-487.3-268.2
-143.1
-215.5
-344.6
-330.3
-282.3
27.2
-147.2
-63
-274.9
-284.6
132.8
20.2
12.3
33.1

cash-flows.row.account-receivables

154.961.7-319.3-109.8
-268.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

38.57-104.9-286.2-272
-75.2
-41.2
-127.7
-65.3
-46.2
49.4
-28.7
-6.2
-50.7
-121.6
-31.7
123.3
32
-122.9

cash-flows.row.account-payables

0-85.9138.391.4
204
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-21.94-31.4-20.122.1
-3.8
-174.3
-216.9
-265
-236.1
-22.2
-118.5
-56.7
-224.2
-163
164.5
-103.1
-19.6
156

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

927.59896.9450.7-68.2
20.7
39.6
23.4
13.4
-63.8
20.4
18.9
6.5
6.3
16.6
7.9
22.4
15.8
14.1

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

356.86000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-35.94-106.4-168.4-87.8
-155.2
-137
-72.1
-58
-39.8
-42.2
-32.6
-84
-224.9
-167.5
-74.5
-70.8
-51
-15.1

cash-flows.row.acquisitions-net

37.83.467.4-201.9
9.3
0
-162.7
-608.3
429.6
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-250.32-45.4-40.4-95.7
-61.8
-176.6
0
-20
0
0
0
0
0
0
0
0
-3
0

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

151.543377.847.3
17.2
116.3
606.8
18.8
0
5.1
5.1
0
0
0
0
1
0
0

cash-flows.row.other-investing-activites

285.79-80.38.898.3
457.5
-505.1
203.1
-197
0.8
117.2
-112.4
1
1.7
0.4
7.8
1.9
0.1
-3.6

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

188.86-195.7-54.8-239.8
267
-702.4
575
-864.5
390.7
80.1
-139.9
-83
-223.2
-167.1
-66.7
-67.9
-53.9
-18.7

cash-flows.row.debt-repayment

-531.77-308.5-493.2-261.5
-213.4
-109.3
-1.1
-170.5
-65
-400
-120
-15.2
-17.9
-103.2
-143.4
-391.5
-507
-62

cash-flows.row.common-stock-issued

04.100
463.6
0
0
878.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-37.07-4.100
-463.6
0
0
-776.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-9.02-15.9-32-23.4
-10.2
-42.7
-34.8
-177.2
-2.2
-32.1
-26.1
-22.1
-15
-0.9
-1.4
-8.3
-18.1
-2.6

cash-flows.row.other-financing-activites

116.59497.9987.3622.3
-187.8
367.9
133.2
878.6
477.7
230
320
1.7
31.6
737.1
81.4
405.3
464.2
17.1

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

-316.38173.5462337.5
-411.4
215.9
97.3
633.3
410.4
-202.1
173.9
-35.7
-1.2
632.9
-63.4
5.4
-60.9
-47.5

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

0.170.6-0.4-1.3
-0.3
-0.8
-1.3
0.1
6.4
3.3
2.3
2.3
0.1
-2.2
-0.4
-3.2
-1.7
-0.4

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

72.31-85.2291.953.2
-40
-462.1
511.3
-424.8
665.1
19.2
-6
-75.4
-362
306.9
93.5
33.5
-21.5
24.2

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

1723.35554.7640348.1
294.9
334.9
797
285.7
743
71.7
52.5
58.4
133.8
495.8
188.8
95.4
61.8
83.3

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

1651.04640348.1294.9
334.9
797
285.7
710.6
78
52.5
58.4
133.8
495.8
188.8
95.4
61.8
83.3
59.2

cash-flows.row.operating-cash-flow

356.86-63.6-115-43.1
104.7
25.1
-159.8
-193.7
-142.5
137.8
-42.3
40.9
-137.6
-156.7
223.9
99.1
95.1
90.7

cash-flows.row.capital-expenditure

-35.94-106.4-168.4-87.8
-155.2
-137
-72.1
-58
-39.8
-42.2
-32.6
-84
-224.9
-167.5
-74.5
-70.8
-51
-15.1

cash-flows.row.free-cash-flow

320.92-170-283.4-130.9
-50.5
-111.9
-231.9
-251.7
-182.2
95.6
-74.9
-43.1
-362.5
-324.2
149.4
28.3
44.1
75.6

Income Statement Row

Jiangsu Leike Defense Technology Co., Ltd.'s revenue saw a change of -0.034% compared with the previous period. The gross profit of 002413.SZ is reported to be 319.17. The company's operating expenses are 398.29, showing a change of -21.802% from the last year. The expenses for depreciation and amortization are 144.2, which is a -0.017% change from the last accounting period. Operating expenses are reported to be 398.29, which shows a -21.802% 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 -2.272% year-over-year growth. The operating income is -465.14, which shows a 2.272% change when compared to the previous year. The change in the net income is -0.529%. The net income for the last year was -443.01.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

1254.51317.51363.71622.2
1215.6
1124.8
994
767.2
530.5
2028.5
2164.8
1854.2
1365.8
1736.9
1622.8
966.1
1050.8
1226.1
804

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

971.44998.4969.41008.1
665.6
628.8
558.7
404.7
259.1
1737.2
1968.5
1707
1214.7
1517.2
1430.4
813.5
913
1077.7
721.1

income-statement-row.row.gross-profit

283.06319.2394.3614.1
549.9
496
435.3
362.5
271.4
291.4
196.4
147.2
151.1
219.7
192.4
152.5
137.7
148.4
82.9

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

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

income-statement-row.row.research-development

198.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

44.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

58.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.93-1.3189163.3
105.4
104.7
1.2
3.5
4.1
75.7
-6.9
2.4
6.6
0.4
13.3
1.9
1.8
-2
-0.8

income-statement-row.row.operating-expenses

410.59398.3509.3418.7
337.1
294.8
265.7
192.6
135.2
172.8
121.6
95.2
84.2
89.6
81.9
58.2
63.1
51.9
37.2

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

1382.031396.71478.71426.8
1002.7
923.6
824.3
597.2
394.3
1910
2090.1
1802.2
1298.9
1606.8
1512.3
871.7
976.1
1129.5
758.2

income-statement-row.row.interest-income

188.553.82.92.3
1.2
1.2
9.6
3.9
7.8
1.3
1.1
1.2
1.7
4.2
4.3
1.3
2
0
0

income-statement-row.row.interest-expense

7.318.52324.7
31.1
15
8
2.2
2.2
7.4
11.8
8.9
2.7
2.9
3.1
3.5
14.7
16.9
8.8

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

58.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-1.93-1.3-819-451
-22.8
-0.1
1.8
-10.4
-6.8
61.7
-27
-17.4
0.6
-0.8
5.1
-6.1
-24
-21.4
-13.7

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

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

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

-1.93-1.3189163.3
105.4
104.7
1.2
3.5
4.1
75.7
-6.9
2.4
6.6
0.4
13.3
1.9
1.8
-2
-0.8

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

-1.93-1.3-819-451
-22.8
-0.1
1.8
-10.4
-6.8
61.7
-27
-17.4
0.6
-0.8
5.1
-6.1
-24
-21.4
-13.7

income-statement-row.row.interest-expense

7.318.52324.7
31.1
15
8
2.2
2.2
7.4
11.8
8.9
2.7
2.9
3.1
3.5
14.7
16.9
8.8

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

502.4141.7144.2127.7
74.2
96.5
52.6
29.2
13.9
63
56.9
60.5
49
35.1
25.9
18.6
19.3
14.9
13.3

income-statement-row.row.ebitda-caps

-12.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-514.6-465.1-142.2223.7
259.8
190.9
170.2
156
125.3
110.1
59.9
42.7
62.5
129
103.6
86.3
48.9
77.2
32.9

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

-516.54-466.4-961.2-227.3
237
190.8
171.4
159.5
129.4
180.2
47.8
34.5
67.5
129.3
115.6
88.2
50.6
75.2
32

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

-20.97-17.6-20.114.5
55.4
39.1
23
27.3
20.1
39.7
14.4
9
19
33.4
30.5
23.7
13.5
23.1
1.8

income-statement-row.row.net-income

-490.91-443-941.1-241.7
172.4
136.5
136.3
122.6
105.3
140.6
33.4
25.5
48.4
95.9
85.1
64.6
37.2
52.1
30.3

Frequently Asked Question

What is Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) total assets?

Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) total assets is 5285815304.000.

What is enterprise annual revenue?

The annual revenue is 710655889.000.

What is firm profit margin?

Firm profit margin is 0.226.

What is company free cash flow?

The free cash flow is 0.205.

What is enterprise net profit margin?

The net profit margin is -0.391.

What is firm total revenue?

The total revenue is -0.410.

What is Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) net profit (net income)?

The net profit (net income) is -443005460.440.

What is firm total debt?

The total debt is 443731437.000.

What is operating expences number?

The operating expences are 398290743.000.

What is company cash figure?

Enretprise cash is 339653412.000.