Jiangsu Luokai Mechanical &Electrical Co., Ltd .
Symbool: 603829.SS
SHH
13.28
CNYMarktprijs vandaag
20.0981
Koers/Winst Verhouding
-4.4216
Koers/Winst Groei Verhouding
2.12B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829-SS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 203.5 | 134.2 | 167.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.2 | 4 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1180.4 | 1052.7 | 853.3 | |||||||||||
balance-sheet.row.inventory | 0 | 332.5 | 314.1 | 258.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 4 | 5.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1737.7 | 1505.1 | 1284.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 469.3 | 378.2 | 380.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 2.8 | 2.8 | 2.8 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 135.4 | 121.9 | 114.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 138.2 | 124.7 | 117.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 36.6 | 101.6 | 27.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 28.8 | 21.3 | 17.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 45.1 | 5.8 | 82.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 718.1 | 631.5 | 625.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2455.8 | 2136.6 | 1910.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 775 | 626.5 | 540.2 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 289.1 | 247.4 | 217.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 13.8 | 27.2 | 12 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 39.5 | 88.3 | 75.2 | |||||||||||
Deferred Revenue Non Current | 0 | 47.3 | 44.6 | 46.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 56.1 | 84.5 | 17.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 96.1 | 139.4 | 128 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14 | 4.2 | 10.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 1279.8 | 1101.8 | 991.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 41.6 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 160 | 160 | 160 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 402.9 | 315.2 | 257.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 36.4 | 32.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 337.3 | 337.3 | 339.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 941.8 | 848.9 | 789.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2455.8 | 2136.6 | 1910.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 234.1 | 185.9 | 129.6 | |||||||||||
balance-sheet.row.total-equity | 0 | 1175.9 | 1034.8 | 918.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 36.6 | 33.2 | 31.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 328.5 | 335.7 | 292.4 | |||||||||||
balance-sheet.row.net-debt | 0 | 125 | 201.5 | 129.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 110.8 | 95.9 | 74.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 47.9 | 33.1 | 14.1 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.9 | -3.1 | -4.4 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.9 | 3.1 | 4.4 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -134.3 | -131 | -204.8 | ||||||||||
cash-flows.row.account-receivables | 0 | -202.4 | -232.4 | -256.2 | ||||||||||
cash-flows.row.inventory | 0 | -52.9 | -84 | -76.9 | ||||||||||
cash-flows.row.account-payables | 0 | 123.9 | 178 | 132.6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -2.9 | 7.4 | -4.4 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 34.5 | 20.2 | 23.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -30.5 | -100.5 | -68.4 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -34 | -21.1 | 0.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.9 | -154.3 | -452.8 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.8 | 199.8 | 417.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 2.1 | 8.6 | 0.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -58.5 | -67.5 | -103.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -387.7 | -343.5 | -162.5 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -28.8 | -24.9 | -21 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 396.5 | 404.4 | 292.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20 | 36 | 108.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -19.7 | -13.2 | -86.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 119.4 | 137 | 150.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 139.1 | 150.2 | 236.8 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 58.9 | 18.2 | -92.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -30.5 | -100.5 | -68.4 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 28.3 | -82.2 | -160.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1964.3 | 1609.3 | 1282.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1487.9 | 1266.1 | 1009.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 476.4 | 343.2 | 273.2 | |||||||||||
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 | -3.6 | 47.2 | 40.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 267.2 | 192.2 | 146.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1755.1 | 1458.3 | 1155.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 1.3 | 1.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 14.7 | 15.4 | 11.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -30.5 | -0.6 | -1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.6 | 47.2 | 40.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -30.5 | -0.6 | -1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 14.7 | 15.4 | 11.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55.2 | 82.5 | 57.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 182.2 | 119.5 | 106.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 178.7 | 118.9 | 105.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.1 | 8.1 | 9.8 | |||||||||||
income-statement-row.row.net-income | 0 | 108.9 | 110.8 | 74.3 |
Vaak gestelde vragen
Wat is Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) totale activa?
Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) totale activa is 2455757249.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.242.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.054.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.093.
Wat is Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) nettowinst (netto-inkomen)?
De nettowinst is 108948843.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 328532804.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 267248324.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.