Jiangsu Leike Defense Technology Co., Ltd.
Simbolis: 002413.SZ
SHZ
4.33
CNYRinkos kaina šiandien
-14.0046
P/E santykis
-1.4005
PEG koeficientas
5.69B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Jiangsu Leike Defense Technology Co., Ltd. (002413-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1979.86 | 631 | 656.8 | 665.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 254.99 | 31.9 | 100.4 | 23.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 6027.72 | 1373.9 | 1537.8 | 1599.5 | ||||||||||||||||||
balance-sheet.row.inventory | 4162.17 | 980.7 | 1109.2 | 1026.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 128.77 | 34.8 | 34.4 | 23.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 12298.53 | 3020.4 | 3338.2 | 3315.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2267.47 | 562.3 | 609.5 | 517.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 3194.31 | 645 | 952.1 | 1694.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1327.39 | 325.8 | 365.7 | 375.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4521.7 | 970.8 | 1317.9 | 2069.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2096.38 | 561.2 | 464.4 | 422.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 388.67 | 111.5 | 79.8 | 49.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 352.87 | 59.5 | 138.6 | 64.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9627.09 | 2265.4 | 2610.2 | 3124 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 21925.62 | 5285.8 | 5948.4 | 6439.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 2667.04 | 683.8 | 696.7 | 689.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1227.13 | 362.4 | 521.4 | 322 | ||||||||||||||||||
balance-sheet.row.tax-payables | 144.97 | 27.2 | 53.5 | 59.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 342.73 | 81.4 | 111.6 | 51 | ||||||||||||||||||
Deferred Revenue Non Current | 38.51 | 9.5 | 17.9 | 17.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 251.89 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 64.49 | 12.1 | 193.8 | 15.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 633.13 | 157.9 | 201.5 | 114.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 267.82 | 67.3 | 77.5 | 14.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 5569.38 | 1428.3 | 1726.7 | 1478.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5348.39 | 1340.3 | 1342.2 | 1343 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1255.08 | -551.4 | -264.9 | 670.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4060.16 | 416 | 484.1 | 326.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8065.92 | 2619.9 | 2613.7 | 2605.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16219.38 | 3824.9 | 4175.2 | 4945.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21925.62 | 5285.8 | 5948.4 | 6439.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 136.85 | 32.6 | 46.6 | 14.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 16356.24 | 3857.5 | 4221.7 | 4960.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21925.62 | - | - | - | ||||||||||||||||||
Total Investments | 2351.36 | 593.2 | 564.8 | 445.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 1569.86 | 443.7 | 633 | 373 | ||||||||||||||||||
balance-sheet.row.net-debt | -155.02 | -155.3 | 76.6 | -269.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -490.91 | -941.1 | -241.7 | 181.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 26.01 | 144.2 | 127.7 | 88.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -30.8 | -31.4 | -20.1 | 22.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 2.86 | 28.3 | 55.8 | 1.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 171.53 | -160.6 | -487.3 | -268.2 | |||||||||||||||||
cash-flows.row.account-receivables | 154.9 | 61.7 | -319.3 | -109.8 | |||||||||||||||||
cash-flows.row.inventory | 38.57 | -104.9 | -286.2 | -272 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -85.9 | 138.3 | 91.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -21.94 | -31.4 | -20.1 | 22.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 927.59 | 896.9 | 450.7 | -68.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 356.86 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -35.94 | -106.4 | -168.4 | -87.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 37.8 | 3.4 | 67.4 | -201.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -250.32 | -45.4 | -40.4 | -95.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 151.54 | 33 | 77.8 | 47.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 285.79 | -80.3 | 8.8 | 98.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 188.86 | -195.7 | -54.8 | -239.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -531.77 | -308.5 | -493.2 | -261.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -37.07 | -4.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -9.02 | -15.9 | -32 | -23.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 116.59 | 497.9 | 987.3 | 622.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -316.38 | 173.5 | 462 | 337.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.17 | 0.6 | -0.4 | -1.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 72.31 | -85.2 | 291.9 | 53.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1723.35 | 554.7 | 640 | 348.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1651.04 | 640 | 348.1 | 294.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 356.86 | -63.6 | -115 | -43.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -35.94 | -106.4 | -168.4 | -87.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 320.92 | -170 | -283.4 | -130.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1254.5 | 1317.5 | 1363.7 | 1622.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 971.44 | 998.4 | 969.4 | 1008.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 283.06 | 319.2 | 394.3 | 614.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 410.59 | 398.3 | 509.3 | 418.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1382.03 | 1396.7 | 1478.7 | 1426.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 188.55 | 3.8 | 2.9 | 2.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 7.3 | 18.5 | 23 | 24.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.51 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.93 | -1.3 | -819 | -451 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.93 | -1.3 | 189 | 163.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.93 | -1.3 | -819 | -451 | ||||||||||||||||||
income-statement-row.row.interest-expense | 7.3 | 18.5 | 23 | 24.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 502.4 | 141.7 | 144.2 | 127.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -12.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -514.6 | -465.1 | -142.2 | 223.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -516.54 | -466.4 | -961.2 | -227.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -20.97 | -17.6 | -20.1 | 14.5 | ||||||||||||||||||
income-statement-row.row.net-income | -490.91 | -443 | -941.1 | -241.7 |
Dažnai užduodami klausimai
Kas yra Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) bendras turtas?
Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) bendras turtas yra 5285815304.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 710655889.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.226.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.205.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.391.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.410.
Kas yra Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -443005460.440.
Kokia yra bendra įmonės skola?
Bendra skola yra 443731437.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 398290743.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 339653412.000.