Jiangsu Leili Motor Co., Ltd
Simbolis: 300660.SZ
SHZ
27.79
CNYRinkos kaina šiandien
27.9129
P/E santykis
-2.5919
PEG koeficientas
8.81B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Jiangsu Leili Motor Co., Ltd (300660-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Jiangsu Leili Motor Co., Ltd (300660.SZ) bendras turtas?
Jiangsu Leili Motor Co., Ltd (300660.SZ) bendras turtas yra 5757190513.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.291.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.990.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.103.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.135.
Kas yra Jiangsu Leili Motor Co., Ltd (300660.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 317127451.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 551421838.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 493062183.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.