Jiangsu Luokai Mechanical &Electrical Co., Ltd .
Symbol: 603829.SS
SHH
13.28
CNYMarkedspris i dag
20.0981
P/E-forhold
-4.4216
PEG Ratio
2.12B
MRK Cap
- 0.01%
DIV Udbytte
Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829-SS) Årsregnskaber
Balance
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 | 0 | 203.5 | 134.2 | 167.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.2 | 4 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1180.4 | 1052.7 | 853.3 | |||||||||||
balance-sheet.row.inventory | 0 | 332.5 | 314.1 | 258.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 4 | 5.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1737.7 | 1505.1 | 1284.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 469.3 | 378.2 | 380.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 2.8 | 2.8 | 2.8 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 135.4 | 121.9 | 114.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 138.2 | 124.7 | 117.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 36.6 | 101.6 | 27.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 28.8 | 21.3 | 17.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 45.1 | 5.8 | 82.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 718.1 | 631.5 | 625.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2455.8 | 2136.6 | 1910.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 775 | 626.5 | 540.2 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 289.1 | 247.4 | 217.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 13.8 | 27.2 | 12 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 39.5 | 88.3 | 75.2 | |||||||||||
Deferred Revenue Non Current | 0 | 47.3 | 44.6 | 46.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 56.1 | 84.5 | 17.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 96.1 | 139.4 | 128 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14 | 4.2 | 10.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 1279.8 | 1101.8 | 991.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 41.6 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 160 | 160 | 160 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 402.9 | 315.2 | 257.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 36.4 | 32.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 337.3 | 337.3 | 339.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 941.8 | 848.9 | 789.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2455.8 | 2136.6 | 1910.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 234.1 | 185.9 | 129.6 | |||||||||||
balance-sheet.row.total-equity | 0 | 1175.9 | 1034.8 | 918.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 36.6 | 33.2 | 31.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 328.5 | 335.7 | 292.4 | |||||||||||
balance-sheet.row.net-debt | 0 | 125 | 201.5 | 129.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 110.8 | 95.9 | 74.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -134.3 | -131 | -204.8 | ||||||||||
cash-flows.row.account-receivables | 0 | -202.4 | -232.4 | -256.2 | ||||||||||
cash-flows.row.inventory | 0 | -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 | 0 | 34.5 | 20.2 | 23.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -30.5 | -100.5 | -68.4 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -34 | -21.1 | 0.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.9 | -154.3 | -452.8 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.8 | 199.8 | 417.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 2.1 | 8.6 | 0.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -58.5 | -67.5 | -103.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -28.8 | -24.9 | -21 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 396.5 | 404.4 | 292.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20 | 36 | 108.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -19.7 | -13.2 | -86.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 119.4 | 137 | 150.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 139.1 | 150.2 | 236.8 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 58.9 | 18.2 | -92.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -30.5 | -100.5 | -68.4 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 28.3 | -82.2 | -160.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1964.3 | 1609.3 | 1282.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1487.9 | 1266.1 | 1009.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 476.4 | 343.2 | 273.2 | |||||||||||
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 | -3.6 | 47.2 | 40.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 267.2 | 192.2 | 146.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1755.1 | 1458.3 | 1155.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 1.3 | 1.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 14.7 | 15.4 | 11.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -30.5 | -0.6 | -1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.6 | 47.2 | 40.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -30.5 | -0.6 | -1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 14.7 | 15.4 | 11.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55.2 | 82.5 | 57.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 182.2 | 119.5 | 106.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 178.7 | 118.9 | 105.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.1 | 8.1 | 9.8 | |||||||||||
income-statement-row.row.net-income | 0 | 108.9 | 110.8 | 74.3 |
Ofte stillede spørgsmål
Hvad er Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) samlede aktiver?
Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) samlede aktiver er 2455757249.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.242.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.691.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.054.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.093.
Hvad er Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 108948843.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 328532804.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 267248324.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.