Jiangsu Leili Motor Co., Ltd
Simbols: 300660.SZ
SHZ
27.79
CNYTirgus cena šodien
27.9129
P/E koeficients
-2.5919
PEG koeficients
8.81B
MRK Cap
- 0.02%
DIV ienesīgums
Jiangsu Leili Motor Co., Ltd (300660-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Jiangsu Leili Motor Co., Ltd (300660.SZ) kopējie aktīvi?
Jiangsu Leili Motor Co., Ltd (300660.SZ) kopējie aktīvi ir 5757190513.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.291.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.990.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.103.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.135.
Kāda ir Jiangsu Leili Motor Co., Ltd (300660.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 317127451.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 551421838.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 493062183.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.