Jiangsu Luokai Mechanical &Electrical Co., Ltd .

Symbol: 603829.SS

SHH

13.28

CNY

Market price today

  • 20.0981

    P/E Ratio

  • -4.4216

    PEG Ratio

  • 2.12B

    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 NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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

0203.5134.2167.2
200.5
255.2
213.8
151.3
48.8
52.4
59.9
57.2

balance-sheet.row.short-term-investments

000.24
27
-1.3
38.2
-1.4
-1.5
0
0
0

balance-sheet.row.net-receivables

01180.41052.7853.3
587.8
351.5
302.5
246.5
250.6
233.8
211.2
184.7

balance-sheet.row.inventory

0332.5314.1258.1
163.7
93.3
85.3
74.5
60.9
70.6
75
78.1

balance-sheet.row.other-current-assets

03.245.7
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10.7
100.4
160.9
0.6
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balance-sheet.row.total-current-assets

01737.71505.11284.3
966.7
710.7
701.9
633.2
360.9
367.8
345.4
318.8

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

0469.3378.2380.3
249.5
179.2
129.7
125.6
129.1
128.6
83.9
48.8

balance-sheet.row.goodwill

02.82.82.8
0.2
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balance-sheet.row.intangible-assets

0135.4121.9114.9
100.6
66.5
67
20.5
20.8
13.6
14.1
14.4

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

0138.2124.7117.7
100.8
66.5
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20.8
13.6
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balance-sheet.row.long-term-investments

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0
38.1
36.4
0
0
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balance-sheet.row.tax-assets

028.821.317.9
8
3.7
3.1
2.9
4
2.4
2.7
2.3

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

045.15.882.3
29.6
7.5
39.6
43.5
1.9
36.6
37.4
1.4

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

0718.1631.5625.9
420.1
300.1
239.3
230.5
192.1
181.2
138.1
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

02455.82136.61910.2
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1010.8
941.2
863.7
553
549
483.5
385.7

balance-sheet.row.account-payables

0775626.5540.2
365.1
248.2
201.3
187.8
181.3
213.5
190
165.6

balance-sheet.row.short-term-debt

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145.8
50.3
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50
40
40
40
35

balance-sheet.row.tax-payables

013.827.212
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7.7
6.6
2.5
7
2.7
3.4
3.9

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

039.588.375.2
17.4
0
0
0
0
0
0
0

Deferred Revenue Non Current

047.344.646.2
1.8
1.2
1.2
0.7
0.8
0
0
0

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

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balance-sheet.row.other-current-liab

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7.6
7.7
10.5
2.7
1.9
1.4
1.1
1.2

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

096.1139.4128
19.9
2
1.2
0.7
0.8
0
0
0

balance-sheet.row.other-liabilities

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0
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balance-sheet.row.capital-lease-obligations

0144.210.1
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0
0
0
0
0
0
0

balance-sheet.row.total-liab

01279.81101.8991.5
574.1
324.8
284.6
251.3
237.8
267.9
278.7
212.2

balance-sheet.row.preferred-stock

041.600
0
0
0
0
0
0
0
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balance-sheet.row.common-stock

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160
160
160
160
120
120
100
100

balance-sheet.row.retained-earnings

0402.9315.2257.2
204.3
161.2
135.9
97.5
61.1
32
91.4
64.2

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

0036.432.8
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23.1
0
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balance-sheet.row.other-total-stockholders-equity

0337.3337.3339.2
339.4
339.4
358.2
352.6
133.2
128.1
13.4
9.3

balance-sheet.row.total-stockholders-equity

0941.8848.9789.2
731.7
683.7
654.1
610.1
314.3
280.1
204.8
173.4

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

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553
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balance-sheet.row.minority-interest

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2.2
2.4
2.3
0.9
1.1
0
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balance-sheet.row.total-equity

01175.91034.8918.8
812.7
685.9
656.6
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-

Total Investments

036.633.231.7
59.2
41.8
38.2
36.7
34.9
35.3
36
0

balance-sheet.row.total-debt

0328.5335.7292.4
163.2
50.3
65
50
40
40
40
35

balance-sheet.row.net-debt

0125201.5129.2
-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 NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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

0110.895.974.8
48.2
60.5
53.6
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43.1
41.4
36.2

cash-flows.row.depreciation-and-amortization

047.933.114.1
10.3
9.9
8.8
8.3
5.1
4.1
4.8

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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-18.1
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6.1

cash-flows.row.account-receivables

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

cash-flows.row.inventory

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7.7
4.5
3.6
5.2

cash-flows.row.account-payables

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0
0
0
0
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cash-flows.row.other-working-capital

0-2.97.4-4.4
0.1
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cash-flows.row.other-non-cash-items

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3.4
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cash-flows.row.net-cash-provided-by-operating-activities

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

0-30.5-100.5-68.4
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cash-flows.row.acquisitions-net

0-34-21.10.2
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22.1
46.6
21.1
28.3
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17.5

cash-flows.row.purchases-of-investments

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

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317
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76.2
170.6
235.2
9.1

cash-flows.row.other-investing-activites

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0.1
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cash-flows.row.net-cash-used-for-investing-activites

0-58.5-67.5-103.3
33.8
42.9
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0396.5404.4292.4
47.1
73.6
302.5
62.6
138.8
68.1
68.4

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

0-2036108.9
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248.4
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28.4
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cash-flows.row.effect-of-forex-changes-on-cash

0000
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cash-flows.row.net-change-in-cash

0-19.7-13.2-86.6
38.2
56.1
100
3
-9.9
0.8
26

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

0119.4137150.2
236.8
198.5
142.4
42.5
39.5
49.4
48.6

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

0139.1150.2236.8
198.5
142.4
42.5
39.5
49.4
48.6
22.6

cash-flows.row.operating-cash-flow

058.918.2-92.2
42.9
23.3
56.7
25
32.9
31.7
51.8

cash-flows.row.capital-expenditure

0-30.5-100.5-68.4
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cash-flows.row.free-cash-flow

028.3-82.2-160.6
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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 NaN% compared with the previous period. The gross profit of 603829.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

01964.31609.31282.7
879.6
614.3
560.1
486.1
442.9
432.4
427.1
424.9

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

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674.3
490.6
433.7
377.2
332.3
331.8
338
340.1

income-statement-row.row.gross-profit

0476.4343.2273.2
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123.7
126.4
109
110.6
100.6
89.1
84.8

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

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income-statement-row.row.research-development

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

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

0---
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income-statement-row.row.other-expenses

0-3.647.240.5
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17.5
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1.4
2.1
0.4
2
0.5

income-statement-row.row.operating-expenses

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97.6
66.1
54.9
45.5
45.5
47.2
38.5
38.4

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

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488.6
422.7
377.8
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income-statement-row.row.interest-income

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0.5
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income-statement-row.row.interest-expense

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

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

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

0---
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income-statement-row.row.other-operating-expenses

0-3.647.240.5
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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41.6

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

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50.7
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42

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

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income-statement-row.row.net-income

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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 2455757249.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.242.

What is company free cash flow?

The free cash flow is 0.691.

What is enterprise net profit margin?

The net profit margin is 0.054.

What is firm total revenue?

The total revenue is 0.093.

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

The net profit (net income) is 108948843.000.

What is firm total debt?

The total debt is 328532804.000.

What is operating expences number?

The operating expences are 267248324.000.

What is company cash figure?

Enretprise cash is 0.000.