Jiangsu Leike Defense Technology Co., Ltd.

Sümbol: 002413.SZ

SHZ

4.33

CNY

Turuhind täna

-14.0046
P/E suhe
-1.4005
PEG suhe
5.69B
MRK Cap
0.00%
DIV tootlus

Jiangsu Leike Defense Technology Co., Ltd. (002413-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1319.746 M, mis on 0.115 % gowth. Kogu perioodi keskmine brutokasum on 286.802 M, mis on 0.100 %. Keskmine brutokasumi suhtarv on 0.245 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.529 %, mis on võrdne -0.216 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Jiangsu Leike Defense Technology Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.111. Käibevara valdkonnas on 002413.SZ aruandlusvaluutas 3020.393. Märkimisväärne osa neist varadest, täpsemalt 630.957, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.039%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 561.242, kui neid on, aruandlusvaluutas. See näitab erinevust 20.850% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 81.364 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.299%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3824.908 aruandlusvaluutas. Selle aspekti aastane muutus on -0.084%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1373.907, varude hind on 980.71 ja firmaväärtus 645.01, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 325.82.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	1979.86	631	656.8	665.9	372.1	343.8	338.5	797.8	286.5	717.4	94.5	93.7	81.1	181.1	495.8	188.8	95.4	61.8	83.3
balance-sheet.row.short-term-investments	254.99	31.9	100.4	23.2	20	45	-11.7	-12.3	-6.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	6027.72	1373.9	1537.8	1599.5	1302.5	1225.9	970.7	798.4	1128.7	896.9	662	653.1	430.8	494.2	539	244.4	205.9	214.1	169.8
balance-sheet.row.inventory	4162.17	980.7	1109.2	1026.4	746.3	476.4	402.1	361.9	217.2	84.8	265.6	317.5	292	286.8	236.7	115.8	85.4	214.5	246.4
balance-sheet.row.other-current-assets	128.77	34.8	34.4	23.3	18.7	21.3	532.1	22.7	207.3	1.4	0.8	41.2	1.4	0.4	0.6	0.1	0.5	0	0.3
balance-sheet.row.total-current-assets	12298.53	3020.4	3338.2	3315.1	2439.5	2067.4	2243.5	1980.7	1839.7	1700.6	1022.9	1105.5	805.2	962.5	1272.1	549.1	387.1	490.4	499.9
balance-sheet.row.property-plant-equipment-net	2267.47	562.3	609.5	517.6	395.2	317.2	253.6	138.4	112.2	6.1	484.8	524	582.9	574	317.3	284	183.3	180.4	139.7
balance-sheet.row.goodwill	3194.31	645	952.1	1694.6	2041.4	1750.8	1750.8	1750.8	1640	617.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1327.39	325.8	365.7	375.1	362.1	255.2	160.5	135.9	104.7	16.5	66.4	68.1	68.3	69.9	71.4	52.9	54	55.2	17.6
balance-sheet.row.goodwill-and-intangible-assets	4521.7	970.8	1317.9	2069.7	2403.6	2006	1911.2	1886.7	1744.7	634.4	66.4	68.1	68.3	69.9	71.4	52.9	54	55.2	17.6
balance-sheet.row.long-term-investments	2096.38	561.2	464.4	422.6	464.3	118.2	86	63.3	26.6	0	0	10.3	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	388.67	111.5	79.8	49.6	31.1	17.7	19.1	11.5	6.1	1.8	9.6	8.7	6	6.7	5.2	4.3	4.6	2.3	2.7
balance-sheet.row.other-non-current-assets	352.87	59.5	138.6	64.5	44.6	57.9	29.3	15.9	3.4	0.7	22.4	75	12.6	6.1	3.6	2.7	4.1	4.2	5.6
balance-sheet.row.total-non-current-assets	9627.09	2265.4	2610.2	3124	3338.7	2517.1	2299.3	2115.7	1893	643	583.2	686.1	669.9	656.6	397.4	343.8	246.1	242.1	165.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	21925.62	5285.8	5948.4	6439.1	5778.2	4584.4	4542.8	4096.4	3732.7	2343.6	1606.1	1791.6	1475.1	1619.1	1669.5	893	633.1	732.5	665.5
balance-sheet.row.account-payables	2667.04	683.8	696.7	689.9	467.8	391.8	254.6	157.9	109.7	73.1	307.2	348.1	253.3	416	543	502.7	265.7	388.3	373.5
balance-sheet.row.short-term-debt	1227.13	362.4	521.4	322	468.5	247.6	165.7	98.6	1.1	40.5	30	200	0	13.5	0	18.1	79.6	67.1	110
balance-sheet.row.tax-payables	144.97	27.2	53.5	59.8	73.4	41.3	34.2	49.4	38.4	55.9	15.1	4.6	-1.4	-1.3	11.9	3.7	2	3.6	-11.4
balance-sheet.row.long-term-debt-total	342.73	81.4	111.6	51	402.3	29.2	0	0	-10.8	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	38.51	9.5	17.9	17.3	12	14	15.9	21.2	15.8	10.9	3.1	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	251.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	64.49	12.1	193.8	15.8	16.3	115.2	66.9	24.9	14.1	23.9	17.9	17.8	29.8	9.6	41.9	8.7	3.1	6.5	1.5
balance-sheet.row.total-non-current-liabilities	633.13	157.9	201.5	114.9	462.4	55.9	33.7	50.8	41.8	13.4	3.1	1.9	0	0	0.1	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	267.82	67.3	77.5	14.3	32.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5569.38	1428.3	1726.7	1478.6	1710	891.9	555.2	415.7	236.6	217.2	400.7	596	283.1	458	585	541	359.8	482.6	509
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	5348.39	1340.3	1342.2	1343	1139.2	1081.2	1139.7	1102.6	1093.2	317.4	220.5	220.5	220.5	220.5	147	110	110	110	98
balance-sheet.row.retained-earnings	-1255.08	-551.4	-264.9	670.2	909.6	736.7	605	503.4	413.6	482.9	351.9	343.7	342.5	321.2	249.2	172.5	114.4	81	34
balance-sheet.row.accumulated-other-comprehensive-income-loss	4060.16	416	484.1	326.8	274.6	143	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	8065.92	2619.9	2613.7	2605.9	1742.9	1641.8	2159.9	2005.2	1952.4	1326.1	633.1	631.4	629	619.4	688.3	69.4	48.9	59	24.6
balance-sheet.row.total-stockholders-equity	16219.38	3824.9	4175.2	4945.9	4066.3	3602.7	3904.7	3611.2	3459.2	2126.4	1205.5	1195.6	1192	1161.1	1084.5	351.9	273.3	250	156.6
balance-sheet.row.total-liabilities-and-stockholders-equity	21925.62	5285.8	5948.4	6439.1	5778.2	4584.4	4542.8	4096.4	3732.7	2343.6	1606.1	1791.6	1475.1	1619.1	1669.5	893	633.1	732.5	665.5
balance-sheet.row.minority-interest	136.85	32.6	46.6	14.7	1.9	89.8	82.9	69.5	36.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	16356.24	3857.5	4221.7	4960.6	4068.2	3692.5	3987.6	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	21925.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2351.36	593.2	564.8	445.9	484.3	163.2	74.4	51	20	0	0	10.3	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1569.86	443.7	633	373	870.9	276.8	165.7	98.6	1.1	40.5	30	200	0	13.5	0	18.1	79.6	67.1	110
balance-sheet.row.net-debt	-155.02	-155.3	76.6	-269.6	518.8	-21.9	-172.8	-699.1	-285.4	-676.9	-64.5	106.3	-81.1	-167.6	-495.8	-170.7	-15.7	5.3	26.7

Rahavoogude aruanne

Jiangsu Leike Defense Technology Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.130 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 4.05, mis tähistab -0.141 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -195714243.250. See on 2.574 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 144.2, -80.33, -308.54, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -15.87 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 497.87, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-490.91	-941.1	-241.7	181.5	151.7	148.5	132.2	109.3	140.6	33.4	25.5	48.4	95.9	85.4	64.6	37.2	52.1	30.3
cash-flows.row.depreciation-and-amortization	26.01	144.2	127.7	88.3	66.7	52.6	29.2	13.9	63	56.9	60.5	49	35.1	25.9	18.6	19.3	14.9	13.3
cash-flows.row.deferred-income-tax	-30.8	-31.4	-20.1	22.1	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	2.86	28.3	55.8	1.3	12.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	171.53	-160.6	-487.3	-268.2	-143.1	-215.5	-344.6	-330.3	-282.3	27.2	-147.2	-63	-274.9	-284.6	132.8	20.2	12.3	33.1
cash-flows.row.account-receivables	154.9	61.7	-319.3	-109.8	-268.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	38.57	-104.9	-286.2	-272	-75.2	-41.2	-127.7	-65.3	-46.2	49.4	-28.7	-6.2	-50.7	-121.6	-31.7	123.3	32	-122.9
cash-flows.row.account-payables	0	-85.9	138.3	91.4	204	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-21.94	-31.4	-20.1	22.1	-3.8	-174.3	-216.9	-265	-236.1	-22.2	-118.5	-56.7	-224.2	-163	164.5	-103.1	-19.6	156
cash-flows.row.other-non-cash-items	927.59	896.9	450.7	-68.2	20.7	39.6	23.4	13.4	-63.8	20.4	18.9	6.5	6.3	16.6	7.9	22.4	15.8	14.1
cash-flows.row.net-cash-provided-by-operating-activities	356.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-35.94	-106.4	-168.4	-87.8	-155.2	-137	-72.1	-58	-39.8	-42.2	-32.6	-84	-224.9	-167.5	-74.5	-70.8	-51	-15.1
cash-flows.row.acquisitions-net	37.8	3.4	67.4	-201.9	9.3	0	-162.7	-608.3	429.6	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-250.32	-45.4	-40.4	-95.7	-61.8	-176.6	0	-20	0	0	0	0	0	0	0	0	-3	0
cash-flows.row.sales-maturities-of-investments	151.54	33	77.8	47.3	17.2	116.3	606.8	18.8	0	5.1	5.1	0	0	0	0	1	0	0
cash-flows.row.other-investing-activites	285.79	-80.3	8.8	98.3	457.5	-505.1	203.1	-197	0.8	117.2	-112.4	1	1.7	0.4	7.8	1.9	0.1	-3.6
cash-flows.row.net-cash-used-for-investing-activites	188.86	-195.7	-54.8	-239.8	267	-702.4	575	-864.5	390.7	80.1	-139.9	-83	-223.2	-167.1	-66.7	-67.9	-53.9	-18.7
cash-flows.row.debt-repayment	-531.77	-308.5	-493.2	-261.5	-213.4	-109.3	-1.1	-170.5	-65	-400	-120	-15.2	-17.9	-103.2	-143.4	-391.5	-507	-62
cash-flows.row.common-stock-issued	0	4.1	0	0	463.6	0	0	878.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-37.07	-4.1	0	0	-463.6	0	0	-776.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-9.02	-15.9	-32	-23.4	-10.2	-42.7	-34.8	-177.2	-2.2	-32.1	-26.1	-22.1	-15	-0.9	-1.4	-8.3	-18.1	-2.6
cash-flows.row.other-financing-activites	116.59	497.9	987.3	622.3	-187.8	367.9	133.2	878.6	477.7	230	320	1.7	31.6	737.1	81.4	405.3	464.2	17.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-316.38	173.5	462	337.5	-411.4	215.9	97.3	633.3	410.4	-202.1	173.9	-35.7	-1.2	632.9	-63.4	5.4	-60.9	-47.5
cash-flows.row.effect-of-forex-changes-on-cash	0.17	0.6	-0.4	-1.3	-0.3	-0.8	-1.3	0.1	6.4	3.3	2.3	2.3	0.1	-2.2	-0.4	-3.2	-1.7	-0.4
cash-flows.row.net-change-in-cash	72.31	-85.2	291.9	53.2	-40	-462.1	511.3	-424.8	665.1	19.2	-6	-75.4	-362	306.9	93.5	33.5	-21.5	24.2
cash-flows.row.cash-at-end-of-period	1723.35	554.7	640	348.1	294.9	334.9	797	285.7	743	71.7	52.5	58.4	133.8	495.8	188.8	95.4	61.8	83.3
cash-flows.row.cash-at-beginning-of-period	1651.04	640	348.1	294.9	334.9	797	285.7	710.6	78	52.5	58.4	133.8	495.8	188.8	95.4	61.8	83.3	59.2
cash-flows.row.operating-cash-flow	356.86	-63.6	-115	-43.1	104.7	25.1	-159.8	-193.7	-142.5	137.8	-42.3	40.9	-137.6	-156.7	223.9	99.1	95.1	90.7
cash-flows.row.capital-expenditure	-35.94	-106.4	-168.4	-87.8	-155.2	-137	-72.1	-58	-39.8	-42.2	-32.6	-84	-224.9	-167.5	-74.5	-70.8	-51	-15.1
cash-flows.row.free-cash-flow	320.92	-170	-283.4	-130.9	-50.5	-111.9	-231.9	-251.7	-182.2	95.6	-74.9	-43.1	-362.5	-324.2	149.4	28.3	44.1	75.6

Kasumiaruande rida

Jiangsu Leike Defense Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.034%. 002413.SZ brutokasum on teatatud 319.17. Ettevõtte tegevuskulud on 398.29, mille muutus võrreldes eelmise aastaga on -21.802%. Kulud amortisatsioonikulud on 144.2, mis on -0.017% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 398.29, mis näitab -21.802% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -2.272% kasvu võrreldes eelmise aastaga. Tegevustulu on -465.14, mis näitab 2.272% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.529%. Eelmise aasta puhaskasum oli -443.01.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	1254.5	1317.5	1363.7	1622.2	1215.6	1124.8	994	767.2	530.5	2028.5	2164.8	1854.2	1365.8	1736.9	1622.8	966.1	1050.8	1226.1	804
income-statement-row.row.cost-of-revenue	971.44	998.4	969.4	1008.1	665.6	628.8	558.7	404.7	259.1	1737.2	1968.5	1707	1214.7	1517.2	1430.4	813.5	913	1077.7	721.1
income-statement-row.row.gross-profit	283.06	319.2	394.3	614.1	549.9	496	435.3	362.5	271.4	291.4	196.4	147.2	151.1	219.7	192.4	152.5	137.7	148.4	82.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	105.4	104.7	1.2	3.5	4.1	75.7	-6.9	2.4	6.6	0.4	13.3	1.9	1.8	-2	-0.8
income-statement-row.row.operating-expenses	410.59	398.3	509.3	418.7	337.1	294.8	265.7	192.6	135.2	172.8	121.6	95.2	84.2	89.6	81.9	58.2	63.1	51.9	37.2
income-statement-row.row.cost-and-expenses	1382.03	1396.7	1478.7	1426.8	1002.7	923.6	824.3	597.2	394.3	1910	2090.1	1802.2	1298.9	1606.8	1512.3	871.7	976.1	1129.5	758.2
income-statement-row.row.interest-income	188.55	3.8	2.9	2.3	1.2	1.2	9.6	3.9	7.8	1.3	1.1	1.2	1.7	4.2	4.3	1.3	2	0	0
income-statement-row.row.interest-expense	7.3	18.5	23	24.7	31.1	15	8	2.2	2.2	7.4	11.8	8.9	2.7	2.9	3.1	3.5	14.7	16.9	8.8
income-statement-row.row.selling-and-marketing-expenses	58.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.93	-1.3	-819	-451	-22.8	-0.1	1.8	-10.4	-6.8	61.7	-27	-17.4	0.6	-0.8	5.1	-6.1	-24	-21.4	-13.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.93	-1.3	189	163.3	105.4	104.7	1.2	3.5	4.1	75.7	-6.9	2.4	6.6	0.4	13.3	1.9	1.8	-2	-0.8
income-statement-row.row.total-operating-expenses	-1.93	-1.3	-819	-451	-22.8	-0.1	1.8	-10.4	-6.8	61.7	-27	-17.4	0.6	-0.8	5.1	-6.1	-24	-21.4	-13.7
income-statement-row.row.interest-expense	7.3	18.5	23	24.7	31.1	15	8	2.2	2.2	7.4	11.8	8.9	2.7	2.9	3.1	3.5	14.7	16.9	8.8
income-statement-row.row.depreciation-and-amortization	502.4	141.7	144.2	127.7	74.2	96.5	52.6	29.2	13.9	63	56.9	60.5	49	35.1	25.9	18.6	19.3	14.9	13.3
income-statement-row.row.ebitda-caps	-12.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-514.6	-465.1	-142.2	223.7	259.8	190.9	170.2	156	125.3	110.1	59.9	42.7	62.5	129	103.6	86.3	48.9	77.2	32.9
income-statement-row.row.income-before-tax	-516.54	-466.4	-961.2	-227.3	237	190.8	171.4	159.5	129.4	180.2	47.8	34.5	67.5	129.3	115.6	88.2	50.6	75.2	32
income-statement-row.row.income-tax-expense	-20.97	-17.6	-20.1	14.5	55.4	39.1	23	27.3	20.1	39.7	14.4	9	19	33.4	30.5	23.7	13.5	23.1	1.8
income-statement-row.row.net-income	-490.91	-443	-941.1	-241.7	172.4	136.5	136.3	122.6	105.3	140.6	33.4	25.5	48.4	95.9	85.1	64.6	37.2	52.1	30.3