Jiangsu Luokai Mechanical &Electrical Co., Ltd .
Символ: 603829.SS
SHH
12.33
CNYПазарна цена днес
15.0728
Съотношение P/E
-3.3160
Коефициент PEG
1.97B
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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 536.49 | 134.2 | 167.2 | 200.5 | ||||||||||
balance-sheet.row.short-term-investments | -149.07 | 0.2 | 4 | 27 | ||||||||||
balance-sheet.row.net-receivables | 4470.98 | 1052.7 | 853.3 | 587.8 | ||||||||||
balance-sheet.row.inventory | 1335.12 | 314.1 | 258.1 | 163.7 | ||||||||||
balance-sheet.row.other-current-assets | 60.95 | 4 | 5.7 | 14.8 | ||||||||||
balance-sheet.row.total-current-assets | 6403.55 | 1505.1 | 1284.3 | 966.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 1520.28 | 378.2 | 380.3 | 249.5 | ||||||||||
balance-sheet.row.goodwill | 11.1 | 2.8 | 2.8 | 0.2 | ||||||||||
balance-sheet.row.intangible-assets | 477.07 | 121.9 | 114.9 | 100.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 488.17 | 124.7 | 117.7 | 100.8 | ||||||||||
balance-sheet.row.long-term-investments | 350.82 | 101.6 | 27.7 | 32.2 | ||||||||||
balance-sheet.row.tax-assets | 97.5 | 21.3 | 17.9 | 8 | ||||||||||
balance-sheet.row.other-non-current-assets | 87.42 | 5.8 | 82.3 | 29.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 2544.2 | 631.5 | 625.9 | 420.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 8947.74 | 2136.6 | 1910.2 | 1386.8 | ||||||||||
balance-sheet.row.account-payables | 2589.45 | 626.5 | 540.2 | 365.1 | ||||||||||
balance-sheet.row.short-term-debt | 1111.25 | 247.4 | 217.2 | 145.8 | ||||||||||
balance-sheet.row.tax-payables | 90.58 | 27.2 | 12 | 13.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 387.06 | 88.3 | 75.2 | 17.4 | ||||||||||
Deferred Revenue Non Current | 175.7 | 44.6 | 46.2 | 1.8 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.75 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 181.48 | 84.5 | 17.1 | 7.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 592.51 | 139.4 | 128 | 19.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 12.23 | 4.2 | 10.1 | 14.9 | ||||||||||
balance-sheet.row.total-liab | 4621.4 | 1101.8 | 991.5 | 574.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 640 | 160 | 160 | 160 | ||||||||||
balance-sheet.row.retained-earnings | 1366.57 | 315.2 | 257.2 | 204.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 826.61 | 36.4 | 32.8 | 28 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 674.65 | 337.3 | 339.2 | 339.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 3507.83 | 848.9 | 789.2 | 731.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8947.74 | 2136.6 | 1910.2 | 1386.8 | ||||||||||
balance-sheet.row.minority-interest | 818.51 | 185.9 | 129.6 | 81 | ||||||||||
balance-sheet.row.total-equity | 4326.34 | 1034.8 | 918.8 | 812.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8947.74 | - | - | - | ||||||||||
Total Investments | 133.17 | 33.2 | 31.7 | 59.2 | ||||||||||
balance-sheet.row.total-debt | 1498.32 | 335.7 | 292.4 | 163.2 | ||||||||||
balance-sheet.row.net-debt | 961.83 | 201.5 | 129.2 | -10.3 |
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 | 130.88 | 110.8 | 95.9 | 74.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 16.49 | 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 | -255.27 | -134.3 | -131 | -204.8 | ||||||||||
cash-flows.row.account-receivables | -202.4 | -202.4 | -232.4 | -256.2 | ||||||||||
cash-flows.row.inventory | -52.86 | -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 | 220.11 | 34.5 | 20.2 | 23.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 112.22 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -47.87 | -30.5 | -100.5 | -68.4 | ||||||||||
cash-flows.row.acquisitions-net | -10.67 | -34 | -21.1 | 0.2 | ||||||||||
cash-flows.row.purchases-of-investments | 3.16 | -1.9 | -154.3 | -452.8 | ||||||||||
cash-flows.row.sales-maturities-of-investments | -3.44 | 5.8 | 199.8 | 417.3 | ||||||||||
cash-flows.row.other-investing-activites | 30.35 | 2.1 | 8.6 | 0.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -28.48 | -58.5 | -67.5 | -103.3 | ||||||||||
cash-flows.row.debt-repayment | -336.71 | -387.7 | -343.5 | -162.5 | ||||||||||
cash-flows.row.common-stock-issued | 34.35 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -34.35 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | -38.83 | -28.8 | -24.9 | -21 | ||||||||||
cash-flows.row.other-financing-activites | 274.52 | 396.5 | 404.4 | 292.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -101.01 | -20 | 36 | 108.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.19 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -17.08 | -19.7 | -13.2 | -86.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 456.75 | 119.4 | 137 | 150.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 473.84 | 139.1 | 150.2 | 236.8 | ||||||||||
cash-flows.row.operating-cash-flow | 112.22 | 58.9 | 18.2 | -92.2 | ||||||||||
cash-flows.row.capital-expenditure | -47.87 | -30.5 | -100.5 | -68.4 | ||||||||||
cash-flows.row.free-cash-flow | 64.34 | 28.3 | -82.2 | -160.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1871.22 | 1609.3 | 1282.7 | 879.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 1415.66 | 1266.1 | 1009.5 | 674.3 | ||||||||||
income-statement-row.row.gross-profit | 455.56 | 343.2 | 273.2 | 205.2 | ||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 51.12 | 47.2 | 40.5 | 26.6 | ||||||||||
income-statement-row.row.operating-expenses | 240.17 | 192.2 | 146.3 | 97.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 1655.82 | 1458.3 | 1155.8 | 771.9 | ||||||||||
income-statement-row.row.interest-income | 5.29 | 1.3 | 1.3 | 1.3 | ||||||||||
income-statement-row.row.interest-expense | 30.71 | 15.4 | 11.5 | 5.2 | ||||||||||
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 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 51.12 | 47.2 | 40.5 | 26.6 | ||||||||||
income-statement-row.row.total-operating-expenses | -1.72 | -0.6 | -1 | -0.6 | ||||||||||
income-statement-row.row.interest-expense | 30.71 | 15.4 | 11.5 | 5.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 41.83 | 82.5 | 57.2 | 36.4 | ||||||||||
income-statement-row.row.ebitda-caps | 222.26 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 180.43 | 119.5 | 106.6 | 84.8 | ||||||||||
income-statement-row.row.income-before-tax | 178.71 | 118.9 | 105.6 | 84.2 | ||||||||||
income-statement-row.row.income-tax-expense | 9.64 | 8.1 | 9.8 | 9.4 | ||||||||||
income-statement-row.row.net-income | 130.88 | 110.8 | 74.3 | 63.9 |
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 2136570840.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1059872500.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.402.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.402.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.070.
Какъв е общият приход на предприятието?
Общият приход е 0.096.
Каква е Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 110800390.000.
Какъв е общият дълг на фирмата?
Общият дълг е 335696269.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 192188141.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 90567673.000.