Jiangsu Leike Defense Technology Co., Ltd.
Symbol: 002413.SZ
SHZ
4.33
CNYTržní cena dnes
-14.0046
Poměr P/E
-1.4005
Poměr PEG
5.69B
MRK Cap
- 0.00%
Výnos DIV
Jiangsu Leike Defense Technology Co., Ltd. (002413-SZ) finanční výkazy
Rozvaha
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 | 1979.86 | 631 | 656.8 | 665.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 254.99 | 31.9 | 100.4 | 23.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 6027.72 | 1373.9 | 1537.8 | 1599.5 | ||||||||||||||||||
balance-sheet.row.inventory | 4162.17 | 980.7 | 1109.2 | 1026.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 128.77 | 34.8 | 34.4 | 23.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 12298.53 | 3020.4 | 3338.2 | 3315.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2267.47 | 562.3 | 609.5 | 517.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 3194.31 | 645 | 952.1 | 1694.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1327.39 | 325.8 | 365.7 | 375.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4521.7 | 970.8 | 1317.9 | 2069.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2096.38 | 561.2 | 464.4 | 422.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 388.67 | 111.5 | 79.8 | 49.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 352.87 | 59.5 | 138.6 | 64.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9627.09 | 2265.4 | 2610.2 | 3124 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 21925.62 | 5285.8 | 5948.4 | 6439.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 2667.04 | 683.8 | 696.7 | 689.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1227.13 | 362.4 | 521.4 | 322 | ||||||||||||||||||
balance-sheet.row.tax-payables | 144.97 | 27.2 | 53.5 | 59.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 342.73 | 81.4 | 111.6 | 51 | ||||||||||||||||||
Deferred Revenue Non Current | 38.51 | 9.5 | 17.9 | 17.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 251.89 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 64.49 | 12.1 | 193.8 | 15.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 633.13 | 157.9 | 201.5 | 114.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 267.82 | 67.3 | 77.5 | 14.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 5569.38 | 1428.3 | 1726.7 | 1478.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5348.39 | 1340.3 | 1342.2 | 1343 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1255.08 | -551.4 | -264.9 | 670.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4060.16 | 416 | 484.1 | 326.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8065.92 | 2619.9 | 2613.7 | 2605.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16219.38 | 3824.9 | 4175.2 | 4945.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21925.62 | 5285.8 | 5948.4 | 6439.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 136.85 | 32.6 | 46.6 | 14.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 16356.24 | 3857.5 | 4221.7 | 4960.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21925.62 | - | - | - | ||||||||||||||||||
Total Investments | 2351.36 | 593.2 | 564.8 | 445.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 1569.86 | 443.7 | 633 | 373 | ||||||||||||||||||
balance-sheet.row.net-debt | -155.02 | -155.3 | 76.6 | -269.6 |
Výkaz peněžních toků
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 | -490.91 | -941.1 | -241.7 | 181.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 26.01 | 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 | 171.53 | -160.6 | -487.3 | -268.2 | |||||||||||||||||
cash-flows.row.account-receivables | 154.9 | 61.7 | -319.3 | -109.8 | |||||||||||||||||
cash-flows.row.inventory | 38.57 | -104.9 | -286.2 | -272 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -85.9 | 138.3 | 91.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -21.94 | -31.4 | -20.1 | 22.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 927.59 | 896.9 | 450.7 | -68.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 356.86 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -35.94 | -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 | -250.32 | -45.4 | -40.4 | -95.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 151.54 | 33 | 77.8 | 47.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 285.79 | -80.3 | 8.8 | 98.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 188.86 | -195.7 | -54.8 | -239.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -531.77 | -308.5 | -493.2 | -261.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -37.07 | -4.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -9.02 | -15.9 | -32 | -23.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 116.59 | 497.9 | 987.3 | 622.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -316.38 | 173.5 | 462 | 337.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.17 | 0.6 | -0.4 | -1.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 72.31 | -85.2 | 291.9 | 53.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1723.35 | 554.7 | 640 | 348.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1651.04 | 640 | 348.1 | 294.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 356.86 | -63.6 | -115 | -43.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -35.94 | -106.4 | -168.4 | -87.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 320.92 | -170 | -283.4 | -130.9 |
Řádek výkazu zisku a ztráty
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1254.5 | 1317.5 | 1363.7 | 1622.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 971.44 | 998.4 | 969.4 | 1008.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 283.06 | 319.2 | 394.3 | 614.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 198.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 44.86 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.51 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.93 | -1.3 | 189 | 163.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 410.59 | 398.3 | 509.3 | 418.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1382.03 | 1396.7 | 1478.7 | 1426.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 188.55 | 3.8 | 2.9 | 2.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 7.3 | 18.5 | 23 | 24.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.51 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.93 | -1.3 | -819 | -451 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.93 | -1.3 | 189 | 163.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.93 | -1.3 | -819 | -451 | ||||||||||||||||||
income-statement-row.row.interest-expense | 7.3 | 18.5 | 23 | 24.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 502.4 | 141.7 | 144.2 | 127.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -12.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -514.6 | -465.1 | -142.2 | 223.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -516.54 | -466.4 | -961.2 | -227.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -20.97 | -17.6 | -20.1 | 14.5 | ||||||||||||||||||
income-statement-row.row.net-income | -490.91 | -443 | -941.1 | -241.7 |
Často kladené otázky
Co je Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) celková aktiva?
Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) celková aktiva jsou 5285815304.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 710655889.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.226.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.205.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.391.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.410.
Co je Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -443005460.440.
Jaký je celkový dluh podniku?
Celkový dluh je 443731437.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 398290743.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 339653412.000.