Jiangsu Leike Defense Technology Co., Ltd.
SZSE:002413.SZ
5.81 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -68.029 | -35.105 | -31.321 | -531.528 | -46.363 | 118.301 | 16.584 | -912.498 | -39.223 | -17.305 | 26.068 | -346.62 | 40.578 | 44.895 | 20.391 | 70.276 | 43.664 | 40.819 | 17.596 | 47.666 | 19.838 | 53.694 | 15.341 | 29.976 | 38.358 | 40.186 | 27.759 | 46.485 | 25.613 | 23.67 | 26.794 | 41.097 | 20.609 | 21.685 | 21.923 | 87.059 | 21.708 | 21.268 | 10.518 | -0.312 | 10.363 | 13.217 | 10.13 | -5.888 | 13.04 | 8.905 | 9.458 | 5.105 | 10.883 | 18.58 | 13.88 | 11.745 | 25.591 | 36.129 | 22.464 | 15.967 | 22.915 | 29.168 | 17.042 | 16.497 | 23.157 | 19.918 | 4.991 |
| Afschrijvingen & Amortisatie
| 0 | 45.123 | 45.123 | 37.51 | -50.583 | 39.081 | 39.081 | 35.924 | 35.924 | 41.758 | 41.758 | 30.219 | 30.219 | 38.338 | 38.338 | 88.295 | -40.389 | 40.389 | 0 | 66.719 | -30.887 | 30.887 | 0 | 52.573 | -18.256 | 18.256 | 0 | 29.242 | -13.513 | 13.513 | 0 | 13.936 | -3.559 | 3.559 | 0 | 63.049 | -28.921 | 28.921 | 0 | 56.854 | -28.577 | 28.577 | 0 | 60.458 | -30.563 | 30.563 | 0 | 48.962 | -28.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -3.725 | -27.074 | 0 | -933.433 | -236.206 | 20.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -21.94 | -2.863 | 2.863 | 0 | 28.286 | -29.009 | 29.009 | 0 | 55.754 | -7.617 | 7.617 | 0 | 1.329 | 0 | 0 | 0 | 12.452 | 0 | 12.452 | 0 | 27.086 | 0 | 10.985 | 0 | 5.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 60.981 | 0 | 171.535 | 56.106 | -56.106 | 0 | -43.275 | 190.069 | -190.069 | 0 | -549.793 | 422.307 | -422.307 | 0 | -381.727 | 228.654 | -228.654 | 0 | -329.581 | 353.558 | -353.558 | 0 | -211.37 | 168.006 | -168.006 | 0 | -357.318 | 132.228 | -132.228 | 0 | -210.634 | 71.928 | -71.928 | 0 | -414.291 | 164.597 | -164.597 | 0 | 48.745 | 16.438 | -16.438 | 0 | -283.54 | 80.431 | -80.431 | 0 | 77.487 | -43.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 63.86 | 0 | 154.902 | 89.409 | -89.409 | 0 | 61.671 | 104.308 | -104.308 | 0 | -319.32 | 224.576 | -224.576 | 0 | -109.771 | 120.78 | -120.78 | 0 | -268.163 | 230.08 | -230.08 | 0 | -197.222 | -23.557 | 23.557 | 0 | -235.109 | 78.633 | -78.633 | 0 | -145.357 | 46.192 | -46.192 | 0 | -368.085 | 138.738 | -138.738 | 0 | -0.623 | 74.362 | -74.362 | 0 | -254.854 | 42.374 | -42.374 | 0 | 83.727 | -29.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 8.618 | 0 | 38.573 | -33.303 | 33.303 | 0 | -104.946 | 85.761 | -85.761 | 0 | -286.227 | 150.777 | -150.777 | 0 | -271.956 | 161.981 | -161.981 | 0 | -75.218 | 123.479 | -123.479 | 0 | -41.234 | 191.563 | -191.563 | 0 | -127.746 | 45.278 | -45.278 | 0 | -65.277 | 25.736 | -25.736 | 0 | -46.206 | 25.859 | -25.859 | 0 | 49.367 | -57.924 | 57.924 | 0 | -28.686 | 38.057 | -38.057 | 0 | -6.24 | -13.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 9.293 | -9.293 | 0 | -33.99 | 42.837 | -42.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -11.497 | 0 | -21.94 | -9.293 | 9.293 | 0 | 33.99 | -42.837 | 42.837 | 0 | 55.754 | 46.954 | -46.954 | 0 | 0 | -54.108 | 54.108 | 0 | 13.799 | 0 | 0 | 0 | 27.086 | 0 | 0 | 0 | 5.537 | 8.316 | -8.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 27.588 | 74.151 | 57.55 | 971.978 | -78.832 | -23.11 | -39.081 | 912.498 | 39.223 | 99.032 | -159.094 | 346.62 | -40.578 | -44.895 | -20.391 | -70.276 | -43.664 | -40.819 | -17.596 | -47.666 | -19.838 | -53.694 | -15.341 | -29.976 | -38.358 | -40.186 | -27.759 | -46.485 | -25.613 | -23.67 | -26.794 | -41.097 | -20.609 | -21.685 | -21.923 | -87.059 | -21.708 | -21.268 | -10.518 | 0.312 | -10.363 | -13.217 | -10.13 | 5.888 | -13.04 | -8.905 | -9.458 | -5.105 | -10.883 | -18.58 | -13.88 | -11.745 | -25.591 | -36.129 | -22.464 | -15.967 | -22.915 | -29.168 | -17.042 | -16.497 | -23.157 | -19.918 | -4.991 |
| Kasstroom uit Operationele Activiteiten
| -40.441 | -6.076 | 26.229 | 402.94 | -126.26 | 53.955 | 16.584 | -912.498 | -39.223 | -17.305 | -133.026 | 317.867 | 40.578 | -156.792 | -167.565 | 126.681 | -38.391 | -67.53 | -71.386 | 317.68 | -8.013 | -57.692 | -147.278 | 237.233 | -94.208 | -58.158 | -59.769 | 82.93 | -107.133 | -48.667 | -86.928 | -29.351 | -121.601 | 1.741 | -62.979 | -194.662 | 31.639 | 41.126 | -14.286 | 149.071 | 74.067 | -72.525 | -12.781 | -32.226 | -29.564 | 7.813 | 11.659 | 13.857 | -8.668 | 40.419 | -51.923 | 8.232 | -19.358 | 0 | 0 | 93.426 | -84.115 | -72.917 | -93.096 | 70.839 | 82.093 | 33.888 | 37.109 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.453 | -2.915 | -1.731 | -20.056 | -4.954 | -9.201 | -8.486 | -36.465 | -36.031 | -14.236 | -19.679 | -111.93 | -23.984 | -23.192 | -9.27 | -25.664 | -21.842 | -22.271 | -17.975 | -53.522 | -12.753 | -44.258 | -44.699 | -74.676 | -34.923 | -16.942 | -10.472 | -47.334 | -4.464 | -9.018 | -11.324 | -50.173 | -5.315 | -1.02 | -1.46 | -21.781 | -6.593 | -6.465 | -4.913 | -10.264 | -12.106 | -9.769 | -10.059 | -5.546 | -3.852 | -3.991 | -19.191 | -29.098 | -24.88 | -14.55 | -15.445 | -38.128 | -68.875 | -65.403 | -52.483 | -105.211 | -33.718 | -11.275 | -17.285 | -10.694 | -33.398 | -17.975 | -12.441 |
| Netto Overnames
| 0.009 | 6.21 | 0 | -7.099 | 18.5 | 26.4 | 0 | 3.444 | 2.305 | 0 | 0 | 67.54 | -3.978 | -5.584 | 9.4 | -130.908 | -71.045 | 0.047 | 0 | 12.255 | 12.753 | 37.38 | -40.38 | 9.992 | -0.6 | 0.6 | 0 | -621.137 | 458.39 | 0 | 0 | -938.295 | 0 | 0 | 80 | -197.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.5 | -439.45 | -3 | -16.5 | 0.175 | -230.996 | -25 | -10 | 266.99 | -0.5 | -34.9 | -1,065.05 | -1 | 116.702 | -156.148 | 211.33 | -94.568 | -101.912 | -110.588 | -51 | 59 | -25.528 | 0 | -169.113 | -6 | 101 | -102.5 | 158.9 | -128.9 | -30 | 0 | 610 | -223.089 | -114.911 | -292 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.31 | 393 | 1.947 | 42.133 | 28.609 | 78.852 | 13.943 | 28.507 | 4.084 | 0.069 | 0.32 | 67.732 | 8.671 | -43.163 | 44.598 | 24.389 | 14.376 | 8.08 | 0.41 | -502.304 | -50.991 | 563.938 | 6.595 | 108.347 | 4.036 | 3.693 | 0.243 | 602.428 | 2.26 | 0.661 | 1.449 | 4.833 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -93.518 | 71.1 | -71.1 | 27.72 | -7.718 | 336.884 | -92.195 | 89.099 | -313.145 | -1.902 | -123.673 | 220.22 | 118.369 | -125.996 | -203.75 | 100.936 | -0.611 | -11.49 | 9.5 | 465.509 | -20.753 | -478.82 | 434.562 | -29.759 | 137.296 | -212.729 | -409.87 | 525.341 | -376.131 | 43.731 | 10.169 | 526.882 | -379.954 | 250 | -250 | 607.247 | -6.593 | -146.794 | 0.022 | 1.286 | 0 | 120.96 | 0.062 | 7.707 | 0 | -115 | -19.191 | 1.001 | -24.88 | -14.55 | -15.445 | 1.709 | -68.875 | -0.05 | 0.05 | 0.137 | 0.185 | -11.275 | 0.069 | 7.815 | -0.05 | 0.05 | -12.441 |
| Kasstroom uit Investeringsactiviteiten
| -113.16 | 27.945 | -73.884 | 26.198 | 34.612 | 201.939 | -111.739 | 74.585 | -75.797 | -16.57 | -177.932 | 243.562 | 98.077 | -81.232 | -315.17 | 180.084 | -173.69 | -127.546 | -118.652 | -129.063 | -12.745 | 52.712 | 356.078 | -155.209 | 99.809 | -124.378 | -522.599 | 618.198 | -48.845 | 5.374 | 0.295 | 153.247 | -608.358 | 134.069 | -543.46 | 585.466 | -36.593 | -153.259 | -4.891 | -8.977 | -12.106 | 111.19 | -9.997 | 2.161 | -3.852 | -118.991 | -19.191 | -28.098 | -24.88 | -14.55 | -15.445 | -36.419 | -68.875 | -65.453 | -52.433 | -105.074 | -33.534 | -11.275 | -17.216 | -2.879 | -33.449 | -17.924 | -12.441 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -9.019 | -36.695 | -205.505 | -53.911 | -211.251 | -61.107 | -175.164 | -43.134 | -77.525 | -108.58 | -79.305 | -46.864 | -125.496 | -51.031 | -269.85 | -49.342 | -71.079 | -98.865 | -42.188 | -65.196 | -57.097 | -52.1 | -39 | -39.9 | -35.7 | -13.818 | -19.9 | 0 | 0 | -1.1 | 0 | -52.286 | -92.67 | -5.01 | -20.49 | 0 | -15 | -30 | -20 | -145 | -75 | -120 | -60 | 0 | 0 | 0 | 0 | -1.712 | 0 | -4.409 | -9.104 | 0 | 0 | 0 | 0 | -7.297 | -20.577 | -52.593 | -22.766 | -26.073 | -21.965 | -20.296 | -75.071 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -36.126 | 36.126 | 0 | 4.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 10.478 | -10.478 | 0 | -37.071 | 36.126 | -36.126 | 0 | -4.055 | 0 | -2.405 | 0 | 0 | 0 | 0 | 0 | -10.94 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -152.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.778 | -1.1 | -1.389 | -2.263 | -2.701 | -2.669 | -4.044 | -6.796 | -3.451 | -3.14 | -2.482 | -20.716 | -3.33 | -5.318 | -2.666 | -3.409 | -13.518 | -3.183 | -3.255 | -3.593 | -2.364 | -2.152 | -2.048 | -2.188 | -2.103 | -37.318 | -1.041 | -1.578 | -0.334 | -32.877 | -0.012 | -1.299 | -0.542 | -174.938 | -0.378 | -0.567 | -0.582 | -0.209 | -0.878 | -3.355 | -1.185 | -26.448 | -1.087 | -3.699 | -22.417 | 0 | 0 | -0.002 | 0 | -22.115 | -0.03 | -10.115 | 0 | 0 | 0 | -0.097 | -0.238 | -0.395 | -0.188 | -0.272 | -0.251 | -0.326 | -0.505 |
| Overige Financieringsactiviteiten
| -17.734 | 3.057 | -4.742 | -14.264 | 97.971 | 37.628 | 111.803 | 115.798 | 253.825 | 27.7 | 100.551 | -58.574 | 169.867 | 236.04 | 639.921 | -36.09 | 158.104 | 455.643 | 44.675 | 79.058 | 48.897 | 30.938 | -346.729 | 19.74 | -61.324 | 343.621 | 65.858 | 12.336 | 45.826 | 75.054 | 0 | -10.536 | 805.141 | 36.39 | -20.49 | 256.042 | 15 | 206.643 | -20 | 50 | -75 | 100 | 80 | 20 | 57.583 | 100 | 0 | 1.702 | 0 | 0 | 0 | -8.206 | 10.496 | 0 | 0 | 4.27 | 3.767 | 684.795 | 44.227 | 15.314 | 23.196 | 26.214 | 16.668 |
| Kasstroom uit Financieringsactiviteiten
| -9.493 | 16.7 | -211.636 | 37.384 | -115.98 | -26.147 | -67.405 | 65.869 | 172.85 | -84.021 | 18.764 | -126.155 | 41.041 | 179.691 | 367.405 | -88.841 | 73.507 | 353.595 | -0.767 | 10.269 | -10.564 | -23.315 | -387.777 | -22.348 | -99.127 | 292.485 | 44.917 | 10.757 | 45.491 | 41.077 | -0.012 | -11.835 | 804.599 | -138.548 | -20.868 | 255.475 | -0.582 | 176.434 | -20.878 | -98.355 | -76.185 | -46.448 | 18.913 | 16.301 | 57.583 | 100 | 0 | -0.012 | 0 | -26.524 | -9.134 | -18.32 | 10.496 | 0 | 0 | -3.124 | -17.048 | 631.808 | 21.273 | -11.031 | 0.98 | 5.592 | -58.907 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.01 | -0.091 | -0.08 | 0.403 | 0.064 | -0.216 | 0.011 | 0.876 | -0.431 | 0.195 | -0.002 | -0.412 | -0.001 | 0.001 | 0.019 | -1.413 | 0.075 | -0.011 | 0.011 | -0.276 | 0.194 | -0.191 | 0 | -0.771 | 0 | 0 | 0 | -1.278 | 0 | 0 | 0 | -0.018 | 0 | 0.036 | 0.053 | 1.518 | 3.915 | 0.447 | 0.492 | -0.28 | 0.595 | 0.877 | 2.12 | 1.256 | 1.457 | -0.015 | -0.35 | -0.373 | 0.387 | 1.351 | 0.976 | 0.464 | -1.039 | 0.021 | 0.604 | -0.665 | 0.999 | -1.896 | -0.603 | -0.339 | 0.245 | 0.687 | -0.973 |
| Netto Kasstroomverandering
| -163.415 | 38.424 | -259.371 | 309.714 | -207.564 | 229.531 | -287.762 | 273.132 | 0.893 | -67.077 | -292.196 | 434.863 | 30.632 | -58.332 | -115.311 | 216.512 | -138.5 | 160.636 | -190.795 | 198.61 | -31.128 | -32.117 | -178.977 | 58.151 | -93.525 | 109.868 | -537.451 | 710.607 | -110.487 | -2.216 | -86.645 | 112.042 | 74.64 | -2.703 | -627.253 | 647.798 | -1.622 | 64.747 | -39.563 | 41.459 | -13.629 | -6.905 | -1.745 | -12.507 | 25.624 | -11.193 | -7.881 | -14.626 | -33.161 | 0.696 | -75.527 | -46.044 | -78.776 | -127.323 | -109.808 | -15.438 | -133.698 | 545.72 | -89.643 | 56.59 | 49.87 | 22.243 | -35.212 |
| Kaspositie aan het Einde van de Periode
| 214.337 | 378.078 | 339.275 | 598.646 | 288.932 | 496.496 | 266.966 | 554.728 | 281.596 | 280.702 | 347.779 | 639.976 | 205.113 | 174.481 | 232.814 | 348.124 | 131.613 | 270.112 | 109.476 | 294.899 | 96.289 | 127.417 | 159.534 | 334.88 | 276.73 | 370.255 | 260.387 | 797.002 | 86.395 | 196.882 | 199.098 | 285.743 | 173.701 | 99.061 | 101.764 | 743.028 | 95.23 | 96.852 | 32.104 | 71.667 | 30.209 | 43.838 | 50.743 | 52.488 | 64.995 | 39.371 | 50.564 | 58.446 | 73.071 | 106.232 | 105.537 | 133.834 | 179.878 | 258.654 | 385.977 | 495.784 | 511.222 | 644.92 | 99.2 | 188.843 | 132.253 | 82.383 | 60.14 |