Jiangsu Luokai Mechanical &Electrical Co., Ltd .

Symbol: 603829.SS

SHH

11.77

CNY

Market price today

  • 14.5961

    P/E Ratio

  • -3.2111

    PEG Ratio

  • 1.88B

    MRK Cap

  • 0.01%

    DIV Yield

Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS). Companys revenue shows the average of 715.948 M which is 0.195 % gowth. The average gross profit for the whole period is 156.593 M which is 0.202 %. The average gross profit ratio is 0.220 %. The net income growth for the company last year performance is 0.491 % which equals 0.149 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangsu Luokai Mechanical &Electrical 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 0.118. In the realm of current assets, 603829.SS clocks in at 1505.097 in the reporting currency. A significant portion of these assets, precisely 134.184, is held in cash and short-term investments. This segment shows a change of -0.197% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 101.595, if any, in the reporting currency. This indicates a difference of 266.461% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 88.31 in the reporting currency. This figure signifies a year_over_year change of 0.148%. Shareholder value, as depicted by the total shareholder equity, is valued at 848.894 in the reporting currency. The year over year change in this aspect is 0.076%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1052.744, with an inventory valuation of 314.12, and goodwill valued at 2.78, if any. The total intangible assets, if present, are valued at 121.88. Account payables and short-term debt are 626.48 and 247.39, respectively. The total debt is 335.7, with a net debt of 201.51. Other current liabilities amount to 84.48, adding to the total liabilities of 1101.8. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

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

536.49134.2167.2200.5
255.2
213.8
151.3
48.8
52.4
59.9
57.2

balance-sheet.row.short-term-investments

-149.070.2427
-1.3
38.2
-1.4
-1.5
0
0
0

balance-sheet.row.net-receivables

4470.981052.7853.3587.8
351.5
302.5
246.5
250.6
233.8
211.2
184.7

balance-sheet.row.inventory

1335.12314.1258.1163.7
93.3
85.3
74.5
60.9
70.6
75
78.1

balance-sheet.row.other-current-assets

60.9545.714.8
10.7
100.4
160.9
0.6
11
-0.6
-1.1

balance-sheet.row.total-current-assets

6403.551505.11284.3966.7
710.7
701.9
633.2
360.9
367.8
345.4
318.8

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

1520.28378.2380.3249.5
179.2
129.7
125.6
129.1
128.6
83.9
48.8

balance-sheet.row.goodwill

11.12.82.80.2
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

477.07121.9114.9100.6
66.5
67
20.5
20.8
13.6
14.1
14.4

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

488.17124.7117.7100.8
66.5
67
20.5
20.8
13.6
14.1
14.4

balance-sheet.row.long-term-investments

350.82101.627.732.2
43.1
0
38.1
36.4
0
0
0

balance-sheet.row.tax-assets

97.521.317.98
3.7
3.1
2.9
4
2.4
2.7
2.3

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

87.425.882.329.6
7.5
39.6
43.5
1.9
36.6
37.4
1.4

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

2544.2631.5625.9420.1
300.1
239.3
230.5
192.1
181.2
138.1
66.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8947.742136.61910.21386.8
1010.8
941.2
863.7
553
549
483.5
385.7

balance-sheet.row.account-payables

2589.45626.5540.2365.1
248.2
201.3
187.8
181.3
213.5
190
165.6

balance-sheet.row.short-term-debt

1111.25247.4217.2145.8
50.3
65
50
40
40
40
35

balance-sheet.row.tax-payables

90.5827.21213.7
7.7
6.6
2.5
7
2.7
3.4
3.9

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

387.0688.375.217.4
0
0
0
0
0
0
0

Deferred Revenue Non Current

175.744.646.21.8
1.2
1.2
0.7
0.8
0
0
0

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

29.75---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

181.4884.517.17.6
7.7
10.5
2.7
1.9
1.4
1.1
1.2

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

592.51139.412819.9
2
1.2
0.7
0.8
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

12.234.210.114.9
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4621.41101.8991.5574.1
324.8
284.6
251.3
237.8
267.9
278.7
212.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0

balance-sheet.row.common-stock

640160160160
160
160
160
120
120
100
100

balance-sheet.row.retained-earnings

1366.57315.2257.2204.3
161.2
135.9
97.5
61.1
32
91.4
64.2

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

826.6136.432.828
23.1
0
0
0
0
0
0

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

674.65337.3339.2339.4
339.4
358.2
352.6
133.2
128.1
13.4
9.3

balance-sheet.row.total-stockholders-equity

3507.83848.9789.2731.7
683.7
654.1
610.1
314.3
280.1
204.8
173.4

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

8947.742136.61910.21386.8
1010.8
941.2
863.7
553
549
483.5
385.7

balance-sheet.row.minority-interest

818.51185.9129.681
2.2
2.4
2.3
0.9
1.1
0
0

balance-sheet.row.total-equity

4326.341034.8918.8812.7
685.9
656.6
-
-
-
-
-

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

8947.74---
-
-
-
-
-
-
-

Total Investments

133.1733.231.759.2
41.8
38.2
36.7
34.9
35.3
36
0

balance-sheet.row.total-debt

1498.32335.7292.4163.2
50.3
65
50
40
40
40
35

balance-sheet.row.net-debt

961.83201.5129.2-10.3
-204.9
-148.8
-101.3
-8.8
-12.4
-19.9
-22.2

Cash Flow Statement

The financial landscape of Jiangsu Luokai Mechanical &Electrical Co., Ltd . has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.344. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 123.9 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -58547392.230 in the reporting currency. This is a shift of -0.132 from the previous year. In the same period, the company recorded 47.89, 2.07, and -387.68, 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 -28.78 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 396.46, 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
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

130.88110.895.974.8
48.2
60.5
53.6
52
43.1
41.4
36.2

cash-flows.row.depreciation-and-amortization

16.4947.933.114.1
10.3
9.9
8.8
8.3
5.1
4.1
4.8

cash-flows.row.deferred-income-tax

0-2.9-3.1-4.4
0.1
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

02.93.14.4
-0.1
0
0
0
0
0
0

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

-255.27-134.3-131-204.8
-18.1
-52.4
-7.8
-41.5
-18.6
-18.4
6.1

cash-flows.row.account-receivables

-202.4-202.4-232.4-256.2
-61.5
0
0
0
0
0
0

cash-flows.row.inventory

-52.86-52.9-84-76.9
-10.4
-13.8
-16.1
7.7
4.5
3.6
5.2

cash-flows.row.account-payables

0123.9178132.6
53.7
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2.97.4-4.4
0.1
-38.6
8.3
-49.2
-23.2
-22
0.9

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

220.1134.520.223.7
2.5
5.2
2.1
6.3
3.4
4.7
4.6

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

112.22000
0
0
0
0
0
0
0

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

-47.87-30.5-100.5-68.4
-57.1
-22
-46.6
-20.9
-27.4
-21.5
-17.5

cash-flows.row.acquisitions-net

-10.67-34-21.10.2
-5.4
22.1
46.6
21.1
28.3
21.5
17.5

cash-flows.row.purchases-of-investments

3.16-1.9-154.3-452.8
-535.2
-252.1
-195
-65
-215.2
-235.1
-9.1

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

-3.445.8199.8417.3
631.3
317
36.5
76.2
170.6
235.2
9.1

cash-flows.row.other-investing-activites

30.352.18.60.4
0.1
-22
-46.6
-20.9
-27.4
-21.5
-17.5

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

-28.48-58.5-67.5-103.3
33.8
42.9
-205.1
-9.6
-71.2
-21.4
-17.5

cash-flows.row.debt-repayment

-336.71-387.7-343.5-162.5
-65
-65
-40
-55
-98
-65
-64

cash-flows.row.common-stock-issued

34.35000
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-34.35000
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-38.83-28.8-24.9-21
-20.5
-18.7
-14.1
-20.1
-12.4
-12.7
-12.7

cash-flows.row.other-financing-activites

274.52396.5404.4292.4
47.1
73.6
302.5
62.6
138.8
68.1
68.4

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

-101.01-2036108.9
-38.4
-10.1
248.4
-12.5
28.4
-9.6
-8.3

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

0.19000
0
0
0
0.1
0
0
0

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

-17.08-19.7-13.2-86.6
38.2
56.1
100
3
-9.9
0.8
26

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

456.75119.4137150.2
236.8
198.5
142.4
42.5
39.5
49.4
48.6

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

473.84139.1150.2236.8
198.5
142.4
42.5
39.5
49.4
48.6
22.6

cash-flows.row.operating-cash-flow

112.2258.918.2-92.2
42.9
23.3
56.7
25
32.9
31.7
51.8

cash-flows.row.capital-expenditure

-47.87-30.5-100.5-68.4
-57.1
-22
-46.6
-20.9
-27.4
-21.5
-17.5

cash-flows.row.free-cash-flow

64.3428.3-82.2-160.6
-14.2
1.2
10.1
4.1
5.5
10.2
34.3

Income Statement Row

Jiangsu Luokai Mechanical &Electrical Co., Ltd .'s revenue saw a change of 0.255% compared with the previous period. The gross profit of 603829.SS is reported to be 343.24. The company's operating expenses are 192.19, showing a change of 31.388% from the last year. The expenses for depreciation and amortization are 47.89, which is a 0.442% change from the last accounting period. Operating expenses are reported to be 192.19, which shows a 31.388% 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 0.120% year-over-year growth. The operating income is 119.47, which shows a 0.120% change when compared to the previous year. The change in the net income is 0.491%. The net income for the last year was 110.8.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

income-statement-row.row.total-revenue

1871.221609.31282.7879.6
614.3
560.1
486.1
442.9
432.4
427.1
424.9

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

1415.661266.11009.5674.3
490.6
433.7
377.2
332.3
331.8
338
340.1

income-statement-row.row.gross-profit

455.56343.2273.2205.2
123.7
126.4
109
110.6
100.6
89.1
84.8

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

0000
0
0
0
0
0
0
0

income-statement-row.row.research-development

92.92---
-
-
-
-
-
-
-

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

31---
-
-
-
-
-
-
-

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

61.76---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

51.1247.240.526.6
17.5
1.9
1.4
2.1
0.4
2
0.5

income-statement-row.row.operating-expenses

240.17192.2146.397.6
66.1
54.9
45.5
45.5
47.2
38.5
38.4

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

1655.821458.31155.8771.9
556.7
488.6
422.7
377.8
379
376.5
378.5

income-statement-row.row.interest-income

5.291.31.31.3
1.2
1.8
0.5
0.3
0.4
0.3
0

income-statement-row.row.interest-expense

30.7115.411.55.2
2.7
2.3
2.2
2.3
2.5
2.7
2.5

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

61.76---
-
-
-
-
-
-
-

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

-1.72-0.6-1-0.6
-1
-1.4
-0.5
-2.9
-2.6
-3.1
-4.3

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

0---
-
-
-
-
-
-
-

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

51.1247.240.526.6
17.5
1.9
1.4
2.1
0.4
2
0.5

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

-1.72-0.6-1-0.6
-1
-1.4
-0.5
-2.9
-2.6
-3.1
-4.3

income-statement-row.row.interest-expense

30.7115.411.55.2
2.7
2.3
2.2
2.3
2.5
2.7
2.5

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

41.8382.557.236.4
17
9.9
8.8
8.3
5.1
4.1
4.8

income-statement-row.row.ebitda-caps

222.26---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

180.43119.5106.684.8
56.5
68.3
61.5
60.1
50.7
45.6
41.6

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

178.71118.9105.684.2
55.5
70.1
62.9
62.2
50.7
47.5
42

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

9.648.19.89.4
7.3
9.6
9.3
10.2
7.6
6.1
5.8

income-statement-row.row.net-income

130.88110.874.363.9
48.3
60.2
53.7
52.2
43.3
41.4
36.2

Frequently Asked Question

What is Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) total assets?

Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) total assets is 2136570840.000.

What is enterprise annual revenue?

The annual revenue is 1059872500.000.

What is firm profit margin?

Firm profit margin is 0.243.

What is company free cash flow?

The free cash flow is 0.402.

What is enterprise net profit margin?

The net profit margin is 0.070.

What is firm total revenue?

The total revenue is 0.096.

What is Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) net profit (net income)?

The net profit (net income) is 110800390.000.

What is firm total debt?

The total debt is 335696269.000.

What is operating expences number?

The operating expences are 192188141.000.

What is company cash figure?

Enretprise cash is 90567673.000.