Jiangsu Luokai Mechanical &Electrical Co., Ltd .
Символ: 603829.SS
SHH
13.02
CNYПазарна цена днес
20.1437
Съотношение P/E
-4.4316
Коефициент PEG
2.08B
MRK Cap
- 0.01%
Доходност на DIV
Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 612.77 | 203.5 | 134.2 | 167.2 | |||||||||||
balance-sheet.row.short-term-investments | -149.27 | 0 | 0.2 | 4 | |||||||||||
balance-sheet.row.net-receivables | 4698.54 | 1180.4 | 1052.7 | 853.3 | |||||||||||
balance-sheet.row.inventory | 1384.56 | 332.5 | 314.1 | 258.1 | |||||||||||
balance-sheet.row.other-current-assets | 38.23 | 3.2 | 4 | 5.7 | |||||||||||
balance-sheet.row.total-current-assets | 6798.09 | 1737.7 | 1505.1 | 1284.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1692.76 | 469.3 | 378.2 | 380.3 | |||||||||||
balance-sheet.row.goodwill | 11.1 | 2.8 | 2.8 | 2.8 | |||||||||||
balance-sheet.row.intangible-assets | 499.36 | 135.4 | 121.9 | 114.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 510.46 | 138.2 | 124.7 | 117.7 | |||||||||||
balance-sheet.row.long-term-investments | 289.85 | 36.6 | 101.6 | 27.7 | |||||||||||
balance-sheet.row.tax-assets | 110.24 | 28.8 | 21.3 | 17.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 95.75 | 45.1 | 5.8 | 82.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 2699.07 | 718.1 | 631.5 | 625.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 9497.17 | 2455.8 | 2136.6 | 1910.2 | |||||||||||
balance-sheet.row.account-payables | 2841.79 | 775 | 626.5 | 540.2 | |||||||||||
balance-sheet.row.short-term-debt | 1197.21 | 289.1 | 247.4 | 217.2 | |||||||||||
balance-sheet.row.tax-payables | 74.16 | 13.8 | 27.2 | 12 | |||||||||||
balance-sheet.row.long-term-debt-total | 244.07 | 39.5 | 88.3 | 75.2 | |||||||||||
Deferred Revenue Non Current | 181.22 | 47.3 | 44.6 | 46.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 33.62 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 134.59 | 56.1 | 84.5 | 17.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 458.91 | 96.1 | 139.4 | 128 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 30.63 | 14 | 4.2 | 10.1 | |||||||||||
balance-sheet.row.total-liab | 4889.79 | 1279.8 | 1101.8 | 991.5 | |||||||||||
balance-sheet.row.preferred-stock | 83.24 | 41.6 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 640 | 160 | 160 | 160 | |||||||||||
balance-sheet.row.retained-earnings | 1543.23 | 402.9 | 315.2 | 257.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 416 | 0 | 36.4 | 32.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1005.74 | 337.3 | 337.3 | 339.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 3688.21 | 941.8 | 848.9 | 789.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9497.17 | 2455.8 | 2136.6 | 1910.2 | |||||||||||
balance-sheet.row.minority-interest | 919.16 | 234.1 | 185.9 | 129.6 | |||||||||||
balance-sheet.row.total-equity | 4607.38 | 1175.9 | 1034.8 | 918.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9497.17 | - | - | - | |||||||||||
Total Investments | 140.59 | 36.6 | 33.2 | 31.7 | |||||||||||
balance-sheet.row.total-debt | 1441.28 | 328.5 | 335.7 | 292.4 | |||||||||||
balance-sheet.row.net-debt | 828.51 | 125 | 201.5 | 129.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 109.68 | 110.8 | 95.9 | 74.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 43.86 | 47.9 | 33.1 | 14.1 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.9 | -3.1 | -4.4 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.9 | 3.1 | 4.4 | ||||||||||
cash-flows.row.change-in-working-capital | -176.88 | -134.3 | -131 | -204.8 | ||||||||||
cash-flows.row.account-receivables | -148.98 | -202.4 | -232.4 | -256.2 | ||||||||||
cash-flows.row.inventory | -27.91 | -52.9 | -84 | -76.9 | ||||||||||
cash-flows.row.account-payables | 0 | 123.9 | 178 | 132.6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -2.9 | 7.4 | -4.4 | ||||||||||
cash-flows.row.other-non-cash-items | 206.65 | 34.5 | 20.2 | 23.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 183.31 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -67.96 | -30.5 | -100.5 | -68.4 | ||||||||||
cash-flows.row.acquisitions-net | 0.33 | -34 | -21.1 | 0.2 | ||||||||||
cash-flows.row.purchases-of-investments | -98.61 | -1.9 | -154.3 | -452.8 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 39.68 | 5.8 | 199.8 | 417.3 | ||||||||||
cash-flows.row.other-investing-activites | 69.64 | 2.1 | 8.6 | 0.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -72.22 | -58.5 | -67.5 | -103.3 | ||||||||||
cash-flows.row.debt-repayment | -167.55 | -387.7 | -343.5 | -162.5 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | -37.92 | -28.8 | -24.9 | -21 | ||||||||||
cash-flows.row.other-financing-activites | 86.85 | 396.5 | 404.4 | 292.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -117.27 | -20 | 36 | 108.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.05 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -6.24 | -19.7 | -13.2 | -86.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 508.48 | 119.4 | 137 | 150.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 514.72 | 139.1 | 150.2 | 236.8 | ||||||||||
cash-flows.row.operating-cash-flow | 183.31 | 58.9 | 18.2 | -92.2 | ||||||||||
cash-flows.row.capital-expenditure | -67.96 | -30.5 | -100.5 | -68.4 | ||||||||||
cash-flows.row.free-cash-flow | 115.35 | 28.3 | -82.2 | -160.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2022.73 | 1964.3 | 1609.3 | 1282.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 1532.85 | 1487.9 | 1266.1 | 1009.5 | |||||||||||
income-statement-row.row.gross-profit | 489.88 | 476.4 | 343.2 | 273.2 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 113.01 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 44.7 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66.18 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -2.77 | -3.6 | 47.2 | 40.5 | |||||||||||
income-statement-row.row.operating-expenses | 276.16 | 267.2 | 192.2 | 146.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 1809.01 | 1755.1 | 1458.3 | 1155.8 | |||||||||||
income-statement-row.row.interest-income | 11.32 | 1.2 | 1.3 | 1.3 | |||||||||||
income-statement-row.row.interest-expense | 6.41 | 14.7 | 15.4 | 11.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66.18 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -22.63 | -30.5 | -0.6 | -1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -2.77 | -3.6 | 47.2 | 40.5 | |||||||||||
income-statement-row.row.total-operating-expenses | -22.63 | -30.5 | -0.6 | -1 | |||||||||||
income-statement-row.row.interest-expense | 6.41 | 14.7 | 15.4 | 11.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 52.11 | 55.2 | 82.5 | 57.2 | |||||||||||
income-statement-row.row.ebitda-caps | 213.93 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 187.63 | 182.2 | 119.5 | 106.6 | |||||||||||
income-statement-row.row.income-before-tax | 184.86 | 178.7 | 118.9 | 105.6 | |||||||||||
income-statement-row.row.income-tax-expense | 16.9 | 14.1 | 8.1 | 9.8 | |||||||||||
income-statement-row.row.net-income | 109.68 | 108.9 | 110.8 | 74.3 |
Често задавани въпроси
Какво е Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) общи активи?
Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) общите активи са 2455757249.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 962861814.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.691.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.691.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.054.
Какъв е общият приход на предприятието?
Общият приход е 0.093.
Каква е Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 108948843.000.
Какъв е общият дълг на фирмата?
Общият дълг е 328532804.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 267248324.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 134520916.000.