Jiangsu Leili Motor Co., Ltd
シンボルマーク: 300660.SZ
SHZ
27.79
CNY今日の市場価格
27.9129
PER(株価収益率
-2.5919
PEGレシオ
8.81B
MRK キャップ
- 0.02%
DIV利回り
Jiangsu Leili Motor Co., Ltd (300660-SZ) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Jiangsu Leili Motor Co., Ltd300660.SZ 総資産とは何ですか?
Jiangsu Leili Motor Co., Ltd (300660.SZ) 総資産は 5757190513.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.291 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.990.
企業の純利益率は?
純利益率は 0.103 である.
企業の総収入は?
総収入は 0.135 である.
Jiangsu Leili Motor Co., Ltd (300660.SZ) 純利益(純利益)とは何ですか?
純利益(純利益)は 317127451.000.
負債総額は?
負債合計は 551421838.000 である.
営業費用はいくらですか?
営業費用は 493062183.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.