Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ)
CNY 4.81
(0.63%)
CNY 4.81
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Billion | 5.94 Billion | 6.43 Billion | 5.77 Billion | 4.58 Billion | 4.54 Billion |
| Total Current Assets | 3.02 Billion | 3.33 Billion | 3.31 Billion | 2.43 Billion | 2.06 Billion | 2.24 Billion |
| Cash And Short Term Investments | 630.95 Million | 656.78 Million | 665.87 Million | 372.07 Million | 343.75 Million | 338.51 Million |
| Cash and Cash Equivalents | 599.02 Million | 556.41 Million | 642.64 Million | 352.07 Million | 298.72 Million | 338.51 Million |
| Short Term Investments | 31.93 Million | 100.37 Million | 23.23 Million | 20 Million | 45.03 Million | -11.67 Million |
| Net Receivables | 1.37 Billion | 1.53 Billion | 1.59 Billion | 1.3 Billion | 1.22 Billion | 970.74 Million |
| Inventory | 980.7 Million | 1.1 Billion | 1.02 Billion | 746.25 Million | 476.37 Million | 402.11 Million |
| Other Current Assets | 34.82 Million | 34.42 Million | 23.27 Million | 18.74 Million | 21.32 Million | 532.13 Million |
| Total Non-Current Assets | 2.26 Billion | 2.61 Billion | 3.12 Billion | 3.33 Billion | 2.51 Billion | 2.29 Billion |
| Net PPE | 562.33 Million | 609.49 Million | 517.63 Million | 395.22 Million | 317.21 Million | 253.57 Million |
| Good Will And Intangible Assets | 970.83 Million | 1.31 Billion | 2.06 Billion | 2.4 Billion | 2 Billion | 1.91 Billion |
| Good Will | 645.01 Million | 952.14 Million | 1.69 Billion | 2.04 Billion | 1.75 Billion | 1.75 Billion |
| Intangible Assets | 325.82 Million | 365.7 Million | 375.1 Million | 362.14 Million | 255.24 Million | 160.46 Million |
| Long-Term Investments | 561.24 Million | 464.41 Million | 422.62 Million | 464.26 Million | 118.19 Million | 86.03 Million |
| Tax Assets | 111.48 Million | 79.84 Million | 49.6 Million | 31.05 Million | 17.73 Million | 19.14 Million |
| Other Non Current Assets | 59.53 Million | 138.61 Million | 64.45 Million | 44.56 Million | 57.88 Million | 29.32 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.42 Billion | 1.72 Billion | 1.47 Billion | 1.71 Billion | 891.92 Million | 555.19 Million |
| Total Current Liabilities | 1.27 Billion | 1.52 Billion | 1.36 Billion | 1.24 Billion | 835.99 Million | 521.46 Million |
| Account Payables | 683.81 Million | 696.69 Million | 689.85 Million | 467.75 Million | 391.81 Million | 254.64 Million |
| Tax Payables | 27.21 Million | 53.48 Million | 59.82 Million | 73.39 Million | 41.31 Million | 34.2 Million |
| Short Term Debt | 362.36 Million | 521.44 Million | 321.99 Million | 468.51 Million | 247.56 Million | 165.69 Million |
| Deferred Revenue | 212.09 Million | 113.34 Million | 335.97 Million | 295.03 Million | 81.38 Million | 34.2 Million |
| Other Current Liabilities | 12.11 Million | 193.76 Million | 15.84 Million | 16.28 Million | 115.23 Million | 66.91 Million |
| Total Non Current Liabilities | 157.9 Million | 201.46 Million | 114.87 Million | 462.41 Million | 55.92 Million | 33.73 Million |
| Long-Term Debt | 81.36 Million | 111.56 Million | 50.99 Million | 402.34 Million | 29.23 Million | - |
| Deferred Revenue Non Current | 9.5 Million | 17.91 Million | 17.27 Million | 11.95 Million | 14 Million | 15.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.85 Billion | 4.22 Billion | 4.96 Billion | 4.06 Billion | 3.69 Billion | 3.98 Billion |
| Stock Holders Equity | 3.82 Billion | 4.17 Billion | 4.94 Billion | 4.06 Billion | 3.6 Billion | 3.9 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.13 Billion | 1.08 Billion | 1.13 Billion |
| Retained Earnings | -551.35 Million | -264.93 Million | 670.22 Million | 909.58 Million | 736.67 Million | 605.02 Million |
| Accumulated other comprehensive income | 416 Million | 484.11 Million | 326.78 Million | 274.62 Million | 143.03 Million | 120.14 Million |
| Common Stock Equity | 3.82 Billion | 4.17 Billion | 4.94 Billion | 4.06 Billion | 3.6 Billion | 3.9 Billion |
| Capital Lease Obligation | 67.34 Million | 77.45 Million | 14.32 Million | 32.53 Million | - | - |
| Total Investments | 593.17 Million | 564.78 Million | 445.85 Million | 484.26 Million | 163.22 Million | 74.36 Million |
| Total Debt | 443.73 Million | 633.01 Million | 372.99 Million | 870.86 Million | 276.8 Million | 165.69 Million |
| Net Debt | -155.29 Million | 76.59 Million | -269.64 Million | 518.79 Million | -21.92 Million | -172.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.98 Billion | 4.92 Billion | 5.02 Billion | 5.28 Billion | 5.28 Billion | 5.75 Billion |
| Total Current Assets | 2.8 Billion | 2.77 Billion | 2.83 Billion | 3.02 Billion | 3.02 Billion | 3.16 Billion |
| Cash And Short Term Investments | 386.63 Million | 456.45 Million | 442.63 Million | 630.95 Million | 630.95 Million | 349.19 Million |
| Cash and Cash Equivalents | 214.66 Million | 378.07 Million | 339.65 Million | 599.02 Million | 599.02 Million | 289.01 Million |
| Short Term Investments | 171.97 Million | 78.38 Million | 102.98 Million | 31.93 Million | 31.93 Million | 60.18 Million |
| Net Receivables | 1.34 Billion | 1.29 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.64 Billion |
| Inventory | 994.8 Million | 969.21 Million | 964.41 Million | 980.7 Million | 980.7 Million | 1.14 Billion |
| Other Current Assets | 1.36 Billion | 55.37 Million | 29.93 Million | 34.82 Million | 34.82 Million | 27.24 Million |
| Total Non-Current Assets | 2.17 Billion | 2.15 Billion | 2.19 Billion | 2.26 Billion | 2.26 Billion | 2.58 Billion |
| Net PPE | 556.26 Million | 526.03 Million | 542.48 Million | 562.33 Million | 562.33 Million | 572.78 Million |
| Good Will And Intangible Assets | 924.87 Million | 933.9 Million | 958.86 Million | 970.83 Million | 970.83 Million | 1.29 Billion |
| Good Will | 645.01 Million | 645.01 Million | 645.01 Million | 645.01 Million | 645.01 Million | 952.14 Million |
| Intangible Assets | 279.86 Million | 288.89 Million | 313.85 Million | 325.82 Million | 325.82 Million | 339.92 Million |
| Long-Term Investments | 571.34 Million | 563.95 Million | 457.76 Million | 561.24 Million | 561.24 Million | 555.25 Million |
| Tax Assets | 113.13 Million | 112.93 Million | 111 Million | 111.48 Million | 111.48 Million | 83.83 Million |
| Other Non Current Assets | 12.76 Million | 13.87 Million | 126.08 Million | 59.53 Million | 59.53 Million | 83.03 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.26 Billion | 1.14 Billion | 1.22 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion |
| Total Current Liabilities | 1.12 Billion | 1 Billion | 1.06 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion |
| Account Payables | 692.33 Million | 556.32 Million | 628.75 Million | 683.81 Million | 683.81 Million | 653.52 Million |
| Tax Payables | 26.13 Million | 10.33 Million | 32.08 Million | 27.21 Million | 27.21 Million | 44.57 Million |
| Short Term Debt | 167.24 Million | 234.5 Million | 146.08 Million | 362.36 Million | 362.36 Million | 307.8 Million |
| Deferred Revenue | 157.54 Million | 128.04 Million | 270.55 Million | 212.09 Million | 212.09 Million | 259.37 Million |
| Other Current Liabilities | 110.17 Million | 87.43 Million | 21.69 Million | 12.11 Million | 12.11 Million | 16.76 Million |
| Total Non Current Liabilities | 139.32 Million | 135.52 Million | 153.51 Million | 157.9 Million | 157.9 Million | 156.64 Million |
| Long-Term Debt | 14.35 Million | 14.24 Million | 78.39 Million | 81.36 Million | 81.36 Million | 84.61 Million |
| Deferred Revenue Non Current | 8.41 Million | 8.84 Million | 9.77 Million | 9.5 Million | 9.5 Million | 9.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.23 Million | 48.23 Million | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.71 Billion | 3.77 Billion | 3.8 Billion | 3.85 Billion | 3.85 Billion | 4.35 Billion |
| Stock Holders Equity | 3.67 Billion | 3.73 Billion | 3.77 Billion | 3.82 Billion | 3.82 Billion | 4.32 Billion |
| Common Stock | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | -685.7 Million | -617.67 Million | -582.57 Million | -551.35 Million | -551.35 Million | -71.36 Million |
| Accumulated other comprehensive income | 3.06 Billion | 370.53 Million | 129.96 Million | 416 Million | 416 Million | 3.12 Billion |
| Common Stock Equity | 3.67 Billion | 3.73 Billion | 3.77 Billion | 3.82 Billion | 3.82 Billion | 4.32 Billion |
| Capital Lease Obligation | 53.23 Million | 57.08 Million | 64.25 Million | 67.34 Million | 67.34 Million | 70.71 Million |
| Total Investments | 567.29 Million | 642.33 Million | 560.74 Million | 593.17 Million | 593.17 Million | 615.43 Million |
| Total Debt | 181.59 Million | 305.83 Million | 224.48 Million | 443.73 Million | 443.73 Million | 392.42 Million |
| Net Debt | -33.06 Million | -72.24 Million | -115.17 Million | -155.29 Million | -155.29 Million | 103.41 Million |
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