Jiangsu Luokai Mechanical &Electrical Co., Ltd .
Sembol: 603829.SS
SHH
13.28
CNYBugünkü piyasa fiyatı
20.0981
F/K Oranı
-4.4216
PEG Oranı
2.12B
MRK Kapağı
- 0.01%
DIV Verimi
Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829-SS) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) toplam varlıklar?
Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) toplam varlıklar 2455757249.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.242'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.691'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.054'dir.
Firma toplam geliri nedir?
Toplam gelir 0.093'dur.
Nedir Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) net kar (net gelir)?
Net kar (net gelir) 108948843.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 328532804.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 267248324.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.