Jiangsu Leike Defense Technology Co., Ltd.
Symbol: 002413.SZ
SHZ
4.33
CNYDzisiejsza cena rynkowa
-14.0046
Wskaźnik P/E
-1.4005
Wskaźnik PEG
5.69B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Jiangsu Leike Defense Technology Co., Ltd. (002413-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) aktywów ogółem?
Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) całkowite aktywa to 5285815304.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 710655889.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.226.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.205.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.391.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.410.
Co to jest Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -443005460.440.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 443731437.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 398290743.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 339653412.000.