Jiangsu Leike Defense Technology Co., Ltd.
Simbol: 002413.SZ
SHZ
4.33
CNYPrețul de piață astăzi
-14.0046
Raportul P/E
-1.4005
Raportul PEG
5.69B
MRK Cap
- 0.00%
Randament DIV
Jiangsu Leike Defense Technology Co., Ltd. (002413-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) totalul activelor?
Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) activele totale sunt 5285815304.000.
Care este venitul anual al întreprinderii?
Venitul anual este 710655889.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.226.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.205.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.391.
Care este venitul total al întreprinderii?
Venitul total este -0.410.
Care este Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -443005460.440.
Care este datoria totală a firmei?
Datoria totală este 443731437.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 398290743.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 339653412.000.