Jiangsu Luokai Mechanical &Electrical Co., Ltd .
Simbol: 603829.SS
SHH
13.28
CNYTržna cena danes
20.0981
Razmerje P/E
-4.4216
Razmerje PEG
2.12B
Kapaciteta MRK
- 0.01%
Donos DIV
Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829-SS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) skupna sredstva?
Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) skupna sredstva so 2455757249.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.242.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.691.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.054.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.093.
Kaj je Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 108948843.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 328532804.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 267248324.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.