Jiangsu Leili Motor Co., Ltd
Symbol: 300660.SZ
SHZ
27.79
CNYTržní cena dnes
27.9129
Poměr P/E
-2.5919
Poměr PEG
8.81B
MRK Cap
- 0.02%
Výnos DIV
Jiangsu Leili Motor Co., Ltd (300660-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1840.3 | 1567 | 1480.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 337.8 | 194.5 | 50.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1479.4 | 1288.4 | 1235.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 606 | 545 | 611.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 101.9 | 94.2 | 78.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 4056 | 3494.6 | 3405.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1096.1 | 932.2 | 651.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 190 | 139.4 | 139.4 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 179.1 | 162.6 | 126.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 369.1 | 302.1 | 266.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 181.8 | -24 | 71.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 22.2 | 18.1 | 18.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 31.9 | 220.4 | 74.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1701.2 | 1448.8 | 1082.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 5757.2 | 4943.4 | 4488.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1112.9 | 1008.7 | 1235.9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 544.2 | 507.1 | 275.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 31.6 | 36.9 | 9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7.2 | 13.2 | 16.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 22.9 | 0 | 9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 24.1 | 31.5 | 30.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 60.4 | 31.8 | 41.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.2 | 13.2 | 16.3 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1921.8 | 1759.6 | 1683.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 155 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 317 | 262.1 | 259.3 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 1146.8 | 971.9 | 852.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21.1 | 271.1 | 170 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1667.4 | 1483.1 | 1429.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3307.4 | 2988.2 | 2711 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5757.2 | 4943.4 | 4488.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 528 | 195.5 | 94.4 | ||||||||||||
balance-sheet.row.total-equity | 0 | 3835.4 | 3183.8 | 2805.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 181.8 | 170.6 | 122.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 551.4 | 520.3 | 291.6 | ||||||||||||
balance-sheet.row.net-debt | 0 | -951.2 | -852.2 | -1137.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 307.9 | 262.9 | 280.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 88 | 74 | 53.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.5 | -5.6 | -1.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.5 | 5.6 | 1.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -140.5 | -72.1 | 16.2 | |||||||||||
cash-flows.row.account-receivables | 0 | 557.7 | 48.6 | -205.4 | |||||||||||
cash-flows.row.inventory | 0 | 47.2 | -112.4 | -87 | |||||||||||
cash-flows.row.account-payables | 0 | -746.9 | -2.7 | 310.1 | |||||||||||
cash-flows.row.other-working-capital | 0 | 1.5 | -5.6 | -1.5 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 73.9 | 98 | 72.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -407.2 | -261.5 | -165.5 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -47.9 | -74.6 | -21 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -689.3 | -239.5 | -1967.2 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 479.4 | 385 | 1883 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -108.4 | 7.4 | 16 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -773.4 | -183.2 | -254.8 | |||||||||||
cash-flows.row.debt-repayment | 0 | -222.9 | -103.4 | -148.2 | |||||||||||
cash-flows.row.common-stock-issued | 0 | -6.4 | 0.1 | 0.2 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 6.4 | -0.1 | -0.2 | |||||||||||
cash-flows.row.dividends-paid | 0 | -127.5 | -120.9 | -102.9 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 591 | 359.4 | 186 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 240.5 | 135.1 | -65.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | 5.4 | -53.7 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -203.1 | 320.2 | 48.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1108.7 | 1311.8 | 991.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1311.8 | 991.6 | 942.7 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 329.2 | 362.8 | 422.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -407.2 | -261.5 | -165.5 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -78 | 101.3 | 257 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3076.7 | 2899.9 | 2918.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2159.5 | 2073.5 | 2172.7 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 917.2 | 826.4 | 746.3 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -9.6 | -27.2 | 0.8 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 493.1 | 451 | 428.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2652.6 | 2524.5 | 2601.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 49.2 | 29 | 26.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 9.3 | 5.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 15.8 | -3.5 | 0.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9.6 | -27.2 | 0.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 15.8 | -3.5 | 0.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 9.3 | 5.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 108.5 | 88 | 74 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 434.3 | 368.9 | 295.5 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 425 | 365.4 | 296.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 63.7 | 57.5 | 33.4 | ||||||||||||
income-statement-row.row.net-income | 0 | 317.1 | 259 | 244.2 |
Často kladené otázky
Co je Jiangsu Leili Motor Co., Ltd (300660.SZ) celková aktiva?
Jiangsu Leili Motor Co., Ltd (300660.SZ) celková aktiva jsou 5757190513.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.291.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.990.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.103.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.135.
Co je Jiangsu Leili Motor Co., Ltd (300660.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 317127451.000.
Jaký je celkový dluh podniku?
Celkový dluh je 551421838.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 493062183.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.