Jiangsu Leike Defense Technology Co., Ltd.

Simbol: 002413.SZ

SHZ

4.33

CNY

Tržna cena danes

  • -14.0046

    Razmerje P/E

  • -1.4005

    Razmerje PEG

  • 5.69B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Jiangsu Leike Defense Technology Co., Ltd. (002413-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ). Prihodki podjetja prikazujejo povprečje 1319.746 M, ki je 0.115 % gowth. Povprečni bruto dobiček za celotno obdobje je 286.802 M, ki je 0.100 %. Povprečno razmerje bruto dobička je 0.245 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.529 %, kar je enako -0.216 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Jiangsu Leike Defense Technology Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.111. Na področju kratkoročnih sredstev 002413.SZ znaša 3020.393 v valuti poročanja. Velik del teh sredstev, natančneje 630.957, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.039%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 561.242, če obstajajo, v valuti poročanja. To pomeni razliko v višini 20.850% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 81.364 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.299%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3824.908 v valuti poročanja. Letna sprememba tega vidika je -0.084%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1373.907, zaloge na 980.71, dobro ime pa na 645.01, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 325.82.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

1979.86631656.8665.9
372.1
343.8
338.5
797.8
286.5
717.4
94.5
93.7
81.1
181.1
495.8
188.8
95.4
61.8
83.3

balance-sheet.row.short-term-investments

254.9931.9100.423.2
20
45
-11.7
-12.3
-6.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6027.721373.91537.81599.5
1302.5
1225.9
970.7
798.4
1128.7
896.9
662
653.1
430.8
494.2
539
244.4
205.9
214.1
169.8

balance-sheet.row.inventory

4162.17980.71109.21026.4
746.3
476.4
402.1
361.9
217.2
84.8
265.6
317.5
292
286.8
236.7
115.8
85.4
214.5
246.4

balance-sheet.row.other-current-assets

128.7734.834.423.3
18.7
21.3
532.1
22.7
207.3
1.4
0.8
41.2
1.4
0.4
0.6
0.1
0.5
0
0.3

balance-sheet.row.total-current-assets

12298.533020.43338.23315.1
2439.5
2067.4
2243.5
1980.7
1839.7
1700.6
1022.9
1105.5
805.2
962.5
1272.1
549.1
387.1
490.4
499.9

balance-sheet.row.property-plant-equipment-net

2267.47562.3609.5517.6
395.2
317.2
253.6
138.4
112.2
6.1
484.8
524
582.9
574
317.3
284
183.3
180.4
139.7

balance-sheet.row.goodwill

3194.31645952.11694.6
2041.4
1750.8
1750.8
1750.8
1640
617.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1327.39325.8365.7375.1
362.1
255.2
160.5
135.9
104.7
16.5
66.4
68.1
68.3
69.9
71.4
52.9
54
55.2
17.6

balance-sheet.row.goodwill-and-intangible-assets

4521.7970.81317.92069.7
2403.6
2006
1911.2
1886.7
1744.7
634.4
66.4
68.1
68.3
69.9
71.4
52.9
54
55.2
17.6

balance-sheet.row.long-term-investments

2096.38561.2464.4422.6
464.3
118.2
86
63.3
26.6
0
0
10.3
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

388.67111.579.849.6
31.1
17.7
19.1
11.5
6.1
1.8
9.6
8.7
6
6.7
5.2
4.3
4.6
2.3
2.7

balance-sheet.row.other-non-current-assets

352.8759.5138.664.5
44.6
57.9
29.3
15.9
3.4
0.7
22.4
75
12.6
6.1
3.6
2.7
4.1
4.2
5.6

balance-sheet.row.total-non-current-assets

9627.092265.42610.23124
3338.7
2517.1
2299.3
2115.7
1893
643
583.2
686.1
669.9
656.6
397.4
343.8
246.1
242.1
165.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

21925.625285.85948.46439.1
5778.2
4584.4
4542.8
4096.4
3732.7
2343.6
1606.1
1791.6
1475.1
1619.1
1669.5
893
633.1
732.5
665.5

balance-sheet.row.account-payables

2667.04683.8696.7689.9
467.8
391.8
254.6
157.9
109.7
73.1
307.2
348.1
253.3
416
543
502.7
265.7
388.3
373.5

balance-sheet.row.short-term-debt

1227.13362.4521.4322
468.5
247.6
165.7
98.6
1.1
40.5
30
200
0
13.5
0
18.1
79.6
67.1
110

balance-sheet.row.tax-payables

144.9727.253.559.8
73.4
41.3
34.2
49.4
38.4
55.9
15.1
4.6
-1.4
-1.3
11.9
3.7
2
3.6
-11.4

balance-sheet.row.long-term-debt-total

342.7381.4111.651
402.3
29.2
0
0
-10.8
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

38.519.517.917.3
12
14
15.9
21.2
15.8
10.9
3.1
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

251.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

64.4912.1193.815.8
16.3
115.2
66.9
24.9
14.1
23.9
17.9
17.8
29.8
9.6
41.9
8.7
3.1
6.5
1.5

balance-sheet.row.total-non-current-liabilities

633.13157.9201.5114.9
462.4
55.9
33.7
50.8
41.8
13.4
3.1
1.9
0
0
0.1
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

267.8267.377.514.3
32.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5569.381428.31726.71478.6
1710
891.9
555.2
415.7
236.6
217.2
400.7
596
283.1
458
585
541
359.8
482.6
509

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5348.391340.31342.21343
1139.2
1081.2
1139.7
1102.6
1093.2
317.4
220.5
220.5
220.5
220.5
147
110
110
110
98

balance-sheet.row.retained-earnings

-1255.08-551.4-264.9670.2
909.6
736.7
605
503.4
413.6
482.9
351.9
343.7
342.5
321.2
249.2
172.5
114.4
81
34

balance-sheet.row.accumulated-other-comprehensive-income-loss

4060.16416484.1326.8
274.6
143
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

8065.922619.92613.72605.9
1742.9
1641.8
2159.9
2005.2
1952.4
1326.1
633.1
631.4
629
619.4
688.3
69.4
48.9
59
24.6

balance-sheet.row.total-stockholders-equity

16219.383824.94175.24945.9
4066.3
3602.7
3904.7
3611.2
3459.2
2126.4
1205.5
1195.6
1192
1161.1
1084.5
351.9
273.3
250
156.6

balance-sheet.row.total-liabilities-and-stockholders-equity

21925.625285.85948.46439.1
5778.2
4584.4
4542.8
4096.4
3732.7
2343.6
1606.1
1791.6
1475.1
1619.1
1669.5
893
633.1
732.5
665.5

balance-sheet.row.minority-interest

136.8532.646.614.7
1.9
89.8
82.9
69.5
36.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

16356.243857.54221.74960.6
4068.2
3692.5
3987.6
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

21925.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2351.36593.2564.8445.9
484.3
163.2
74.4
51
20
0
0
10.3
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1569.86443.7633373
870.9
276.8
165.7
98.6
1.1
40.5
30
200
0
13.5
0
18.1
79.6
67.1
110

balance-sheet.row.net-debt

-155.02-155.376.6-269.6
518.8
-21.9
-172.8
-699.1
-285.4
-676.9
-64.5
106.3
-81.1
-167.6
-495.8
-170.7
-15.7
5.3
26.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Jiangsu Leike Defense Technology Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 1.130. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 4.05, kar kaže na razliko -0.141 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -195714243.250 v valuti poročanja. To je premik za 2.574 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 144.2, -80.33 in -308.54, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -15.87 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 497.87, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-490.91-941.1-241.7181.5
151.7
148.5
132.2
109.3
140.6
33.4
25.5
48.4
95.9
85.4
64.6
37.2
52.1
30.3

cash-flows.row.depreciation-and-amortization

26.01144.2127.788.3
66.7
52.6
29.2
13.9
63
56.9
60.5
49
35.1
25.9
18.6
19.3
14.9
13.3

cash-flows.row.deferred-income-tax

-30.8-31.4-20.122.1
-3.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

2.8628.355.81.3
12.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

171.53-160.6-487.3-268.2
-143.1
-215.5
-344.6
-330.3
-282.3
27.2
-147.2
-63
-274.9
-284.6
132.8
20.2
12.3
33.1

cash-flows.row.account-receivables

154.961.7-319.3-109.8
-268.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

38.57-104.9-286.2-272
-75.2
-41.2
-127.7
-65.3
-46.2
49.4
-28.7
-6.2
-50.7
-121.6
-31.7
123.3
32
-122.9

cash-flows.row.account-payables

0-85.9138.391.4
204
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-21.94-31.4-20.122.1
-3.8
-174.3
-216.9
-265
-236.1
-22.2
-118.5
-56.7
-224.2
-163
164.5
-103.1
-19.6
156

cash-flows.row.other-non-cash-items

927.59896.9450.7-68.2
20.7
39.6
23.4
13.4
-63.8
20.4
18.9
6.5
6.3
16.6
7.9
22.4
15.8
14.1

cash-flows.row.net-cash-provided-by-operating-activities

356.86000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-35.94-106.4-168.4-87.8
-155.2
-137
-72.1
-58
-39.8
-42.2
-32.6
-84
-224.9
-167.5
-74.5
-70.8
-51
-15.1

cash-flows.row.acquisitions-net

37.83.467.4-201.9
9.3
0
-162.7
-608.3
429.6
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-250.32-45.4-40.4-95.7
-61.8
-176.6
0
-20
0
0
0
0
0
0
0
0
-3
0

cash-flows.row.sales-maturities-of-investments

151.543377.847.3
17.2
116.3
606.8
18.8
0
5.1
5.1
0
0
0
0
1
0
0

cash-flows.row.other-investing-activites

285.79-80.38.898.3
457.5
-505.1
203.1
-197
0.8
117.2
-112.4
1
1.7
0.4
7.8
1.9
0.1
-3.6

cash-flows.row.net-cash-used-for-investing-activites

188.86-195.7-54.8-239.8
267
-702.4
575
-864.5
390.7
80.1
-139.9
-83
-223.2
-167.1
-66.7
-67.9
-53.9
-18.7

cash-flows.row.debt-repayment

-531.77-308.5-493.2-261.5
-213.4
-109.3
-1.1
-170.5
-65
-400
-120
-15.2
-17.9
-103.2
-143.4
-391.5
-507
-62

cash-flows.row.common-stock-issued

04.100
463.6
0
0
878.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-37.07-4.100
-463.6
0
0
-776.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-9.02-15.9-32-23.4
-10.2
-42.7
-34.8
-177.2
-2.2
-32.1
-26.1
-22.1
-15
-0.9
-1.4
-8.3
-18.1
-2.6

cash-flows.row.other-financing-activites

116.59497.9987.3622.3
-187.8
367.9
133.2
878.6
477.7
230
320
1.7
31.6
737.1
81.4
405.3
464.2
17.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-316.38173.5462337.5
-411.4
215.9
97.3
633.3
410.4
-202.1
173.9
-35.7
-1.2
632.9
-63.4
5.4
-60.9
-47.5

cash-flows.row.effect-of-forex-changes-on-cash

0.170.6-0.4-1.3
-0.3
-0.8
-1.3
0.1
6.4
3.3
2.3
2.3
0.1
-2.2
-0.4
-3.2
-1.7
-0.4

cash-flows.row.net-change-in-cash

72.31-85.2291.953.2
-40
-462.1
511.3
-424.8
665.1
19.2
-6
-75.4
-362
306.9
93.5
33.5
-21.5
24.2

cash-flows.row.cash-at-end-of-period

1723.35554.7640348.1
294.9
334.9
797
285.7
743
71.7
52.5
58.4
133.8
495.8
188.8
95.4
61.8
83.3

cash-flows.row.cash-at-beginning-of-period

1651.04640348.1294.9
334.9
797
285.7
710.6
78
52.5
58.4
133.8
495.8
188.8
95.4
61.8
83.3
59.2

cash-flows.row.operating-cash-flow

356.86-63.6-115-43.1
104.7
25.1
-159.8
-193.7
-142.5
137.8
-42.3
40.9
-137.6
-156.7
223.9
99.1
95.1
90.7

cash-flows.row.capital-expenditure

-35.94-106.4-168.4-87.8
-155.2
-137
-72.1
-58
-39.8
-42.2
-32.6
-84
-224.9
-167.5
-74.5
-70.8
-51
-15.1

cash-flows.row.free-cash-flow

320.92-170-283.4-130.9
-50.5
-111.9
-231.9
-251.7
-182.2
95.6
-74.9
-43.1
-362.5
-324.2
149.4
28.3
44.1
75.6

Vrstica izkaza poslovnega izida

Prihodki Jiangsu Leike Defense Technology Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.034%. Bruto dobiček podjetja 002413.SZ znaša 319.17. Odhodki iz poslovanja podjetja so 398.29 in so se v primerjavi s prejšnjim letom spremenili za -21.802%. Odhodki za amortizacijo znašajo 144.2, kar je -0.017% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 398.29, ki kaže -21.802% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -2.272% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -465.14, ki kažejo 2.272% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.529%. Čisti prihodki v zadnjem letu so znašali -443.01.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

1254.51317.51363.71622.2
1215.6
1124.8
994
767.2
530.5
2028.5
2164.8
1854.2
1365.8
1736.9
1622.8
966.1
1050.8
1226.1
804

income-statement-row.row.cost-of-revenue

971.44998.4969.41008.1
665.6
628.8
558.7
404.7
259.1
1737.2
1968.5
1707
1214.7
1517.2
1430.4
813.5
913
1077.7
721.1

income-statement-row.row.gross-profit

283.06319.2394.3614.1
549.9
496
435.3
362.5
271.4
291.4
196.4
147.2
151.1
219.7
192.4
152.5
137.7
148.4
82.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

-1.93-1.3189163.3
105.4
104.7
1.2
3.5
4.1
75.7
-6.9
2.4
6.6
0.4
13.3
1.9
1.8
-2
-0.8

income-statement-row.row.operating-expenses

410.59398.3509.3418.7
337.1
294.8
265.7
192.6
135.2
172.8
121.6
95.2
84.2
89.6
81.9
58.2
63.1
51.9
37.2

income-statement-row.row.cost-and-expenses

1382.031396.71478.71426.8
1002.7
923.6
824.3
597.2
394.3
1910
2090.1
1802.2
1298.9
1606.8
1512.3
871.7
976.1
1129.5
758.2

income-statement-row.row.interest-income

188.553.82.92.3
1.2
1.2
9.6
3.9
7.8
1.3
1.1
1.2
1.7
4.2
4.3
1.3
2
0
0

income-statement-row.row.interest-expense

7.318.52324.7
31.1
15
8
2.2
2.2
7.4
11.8
8.9
2.7
2.9
3.1
3.5
14.7
16.9
8.8

income-statement-row.row.selling-and-marketing-expenses

58.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1.93-1.3-819-451
-22.8
-0.1
1.8
-10.4
-6.8
61.7
-27
-17.4
0.6
-0.8
5.1
-6.1
-24
-21.4
-13.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.93-1.3189163.3
105.4
104.7
1.2
3.5
4.1
75.7
-6.9
2.4
6.6
0.4
13.3
1.9
1.8
-2
-0.8

income-statement-row.row.total-operating-expenses

-1.93-1.3-819-451
-22.8
-0.1
1.8
-10.4
-6.8
61.7
-27
-17.4
0.6
-0.8
5.1
-6.1
-24
-21.4
-13.7

income-statement-row.row.interest-expense

7.318.52324.7
31.1
15
8
2.2
2.2
7.4
11.8
8.9
2.7
2.9
3.1
3.5
14.7
16.9
8.8

income-statement-row.row.depreciation-and-amortization

502.4141.7144.2127.7
74.2
96.5
52.6
29.2
13.9
63
56.9
60.5
49
35.1
25.9
18.6
19.3
14.9
13.3

income-statement-row.row.ebitda-caps

-12.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-514.6-465.1-142.2223.7
259.8
190.9
170.2
156
125.3
110.1
59.9
42.7
62.5
129
103.6
86.3
48.9
77.2
32.9

income-statement-row.row.income-before-tax

-516.54-466.4-961.2-227.3
237
190.8
171.4
159.5
129.4
180.2
47.8
34.5
67.5
129.3
115.6
88.2
50.6
75.2
32

income-statement-row.row.income-tax-expense

-20.97-17.6-20.114.5
55.4
39.1
23
27.3
20.1
39.7
14.4
9
19
33.4
30.5
23.7
13.5
23.1
1.8

income-statement-row.row.net-income

-490.91-443-941.1-241.7
172.4
136.5
136.3
122.6
105.3
140.6
33.4
25.5
48.4
95.9
85.1
64.6
37.2
52.1
30.3

Pogosto zastavljeno vprašanje

Kaj je Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) skupna sredstva?

Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) skupna sredstva so 5285815304.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 710655889.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.226.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.205.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.391.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.410.

Kaj je Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -443005460.440.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 443731437.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 398290743.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 339653412.000.