Jiangsu Leili Motor Co., Ltd
Symboli: 300660.SZ
SHZ
27.79
CNYMarkkinahinta tänään
27.9129
P/E-suhde
-2.5919
PEG-suhde
8.81B
MRK Cap
- 0.02%
DIV Tuotto
Jiangsu Leili Motor Co., Ltd (300660-SZ) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Jiangsu Leili Motor Co., Ltd (300660.SZ) taseen loppusumma?
Jiangsu Leili Motor Co., Ltd (300660.SZ) kokonaisvarat ovat 5757190513.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.291.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.990.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.103.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.135.
Mikä on Jiangsu Leili Motor Co., Ltd (300660.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 317127451.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 551421838.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 493062183.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.