Jiangsu Luokai Mechanical &Electrical Co., Ltd .
符号: 603829.SS
SHH
13.28
CNY今天的市场价格
20.0981
市盈率
-4.4216
PEG比率
2.12B
MRK市值
- 0.01%
DIV收益率
Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829-SS) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) 总资产是多少?
Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) 总资产为 2455757249.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.242.
什么是公司自由现金流?
自由现金流为 0.691.
什么是企业净利润率?
净利润率为 0.054.
企业总收入是多少?
总收入为 0.093.
什么是 Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 108948843.000.
公司总债务是多少?
债务总额为 328532804.000.
营业费用是多少?
运营支出为 267248324.000.
公司现金是多少?
企业现金为 0.000.