Jiangsu Leike Defense Technology Co., Ltd.
Символ: 002413.SZ
SHZ
4.5
CNYПазарна цена днес
-12.9873
Съотношение P/E
-0.0517
Коефициент PEG
5.92B
MRK Cap
- 0.00%
Доходност на DIV
Jiangsu Leike Defense Technology Co., Ltd. (002413-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1998.38 | 631 | 656.8 | 665.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 344.5 | 31.9 | 100.4 | 23.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 6258.07 | 1373.9 | 1537.8 | 1599.5 | ||||||||||||||||||
balance-sheet.row.inventory | 4313.97 | 980.7 | 1109.2 | 1026.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 137.66 | 34.8 | 34.4 | 23.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 12708.07 | 3020.4 | 3338.2 | 3315.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2322.29 | 562.3 | 609.5 | 517.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 3501.45 | 645 | 952.1 | 1694.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1368.48 | 325.8 | 365.7 | 375.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4869.92 | 970.8 | 1317.9 | 2069.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2039.08 | 561.2 | 464.4 | 422.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 356.3 | 111.5 | 79.8 | 49.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 448.62 | 59.5 | 138.6 | 64.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10036.21 | 2265.4 | 2610.2 | 3124 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 22744.28 | 5285.8 | 5948.4 | 6439.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 2735.03 | 683.8 | 696.7 | 689.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1472.75 | 362.4 | 521.4 | 322 | ||||||||||||||||||
balance-sheet.row.tax-payables | 148.11 | 27.2 | 53.5 | 59.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 376.14 | 81.4 | 111.6 | 51 | ||||||||||||||||||
Deferred Revenue Non Current | 46.4 | 9.5 | 17.9 | 17.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 262.33 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 433.79 | 224.2 | 193.8 | 15.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 684.88 | 157.9 | 201.5 | 114.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 281.88 | 67.3 | 77.5 | 14.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 5934.31 | 1428.3 | 1726.7 | 1478.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5363.27 | 1340.3 | 1342.2 | 1343 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -920.85 | -551.4 | -264.9 | 670.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6713.72 | 0 | 484.1 | 326.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5502.7 | 3035.9 | 2613.7 | 2605.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16658.84 | 3824.9 | 4175.2 | 4945.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22744.28 | 5285.8 | 5948.4 | 6439.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 151.13 | 32.6 | 46.6 | 14.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 16809.97 | 3857.5 | 4221.7 | 4960.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22744.28 | - | - | - | ||||||||||||||||||
Total Investments | 2383.58 | 593.2 | 564.8 | 445.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 1848.9 | 443.7 | 633 | 373 | ||||||||||||||||||
balance-sheet.row.net-debt | 195.02 | -155.3 | 76.6 | -269.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 88.52 | -941.1 | -241.7 | 181.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.58 | 144.2 | 127.7 | 88.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -30.8 | -31.4 | -20.1 | 22.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 2.86 | 28.3 | 55.8 | 1.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -160.6 | -487.3 | -268.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 61.7 | -319.3 | -109.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -104.9 | -286.2 | -272 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -85.9 | 138.3 | 91.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -31.4 | -20.1 | 22.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -141.02 | 896.9 | 450.7 | -68.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -55.72 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -42.7 | -106.4 | -168.4 | -87.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 37.8 | 3.4 | 67.4 | -201.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -272.32 | -45.4 | -40.4 | -95.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 163.54 | 33 | 77.8 | 47.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 264.69 | -80.3 | 8.8 | 98.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 151.01 | -195.7 | -54.8 | -239.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -501.43 | -308.5 | -493.2 | -261.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -11.68 | -15.9 | -32 | -23.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 233.14 | 497.9 | 987.3 | 622.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -172.15 | 173.5 | 462 | 337.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.26 | 0.6 | -0.4 | -1.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 43.92 | -85.2 | 291.9 | 53.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1651.04 | 554.7 | 640 | 348.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1607.12 | 640 | 348.1 | 294.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -55.72 | -63.6 | -115 | -43.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -42.7 | -106.4 | -168.4 | -87.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -98.42 | -170 | -283.4 | -130.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1317.55 | 1363.7 | 1622.2 | 1215.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 998.38 | 969.4 | 1008.1 | 665.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 319.17 | 394.3 | 614.1 | 549.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 193.18 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 50.49 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.58 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -14.95 | 189 | 163.3 | 105.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 398.29 | 509.3 | 418.7 | 337.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1396.67 | 1478.7 | 1426.8 | 1002.7 | |||||||||||||||||
income-statement-row.row.interest-income | 193.77 | 2.9 | 2.3 | 1.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 7.1 | 23 | 24.7 | 31.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.58 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.28 | -819 | -451 | -22.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -14.95 | 189 | 163.3 | 105.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.28 | -819 | -451 | -22.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 7.1 | 23 | 24.7 | 31.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 496.85 | 144.2 | 127.7 | 74.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 31.71 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -465.14 | -142.2 | 223.7 | 259.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -466.43 | -961.2 | -227.3 | 237 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -17.58 | -20.1 | 14.5 | 55.4 | |||||||||||||||||
income-statement-row.row.net-income | -443.01 | -941.1 | -241.7 | 172.4 |
Често задавани въпроси
Какво е Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) общи активи?
Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) общите активи са 5285815304.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 723359079.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.074.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.074.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.336.
Какъв е общият приход на предприятието?
Общият приход е -0.353.
Каква е Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -941077944.720.
Какъв е общият дълг на фирмата?
Общият дълг е 443731437.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 509335343.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 599024724.000.