Jiangsu Leike Defense Technology Co., Ltd.
Symbool: 002413.SZ
SHZ
4.33
CNYMarktprijs vandaag
-14.0046
Koers/Winst Verhouding
-1.4005
Koers/Winst Groei Verhouding
5.69B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Jiangsu Leike Defense Technology Co., Ltd. (002413-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) totale activa?
Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) totale activa is 5285815304.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 710655889.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.226.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.391.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.410.
Wat is Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) nettowinst (netto-inkomen)?
De nettowinst is -443005460.440.
Wat is de totale schuld van het bedrijf?
De totale schuld is 443731437.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 398290743.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 339653412.000.