Ningxia Qinglong Pipes Industry Group Co., Ltd.
Symbol: 002457.SZ
SHZ
8.29
CNYMarket price today
107.8762
P/E Ratio
-7.7054
PEG Ratio
2.74B
MRK Cap
- 0.02%
DIV Yield
Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1448.41 | 459.5 | 511.9 | 448.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 130 | 20 | 121.5 | 107 | |||||||||||||||||
balance-sheet.row.net-receivables | 6754.1 | 1708.3 | 1814.8 | 1566.5 | |||||||||||||||||
balance-sheet.row.inventory | 2960.25 | 663.9 | 590.2 | 743 | |||||||||||||||||
balance-sheet.row.other-current-assets | 730.41 | 219.6 | 170.2 | 125.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11893.18 | 3051.3 | 3087.1 | 2883.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2633.51 | 696.7 | 547.6 | 553.2 | |||||||||||||||||
balance-sheet.row.goodwill | 357.87 | 89.5 | 89.5 | 89.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 655.25 | 163.5 | 139 | 149.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1013.12 | 252.9 | 228.5 | 239.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 559.02 | 108.3 | 16.3 | 52.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 257.66 | 73.7 | 54.2 | 47.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 381.33 | 122.1 | 232 | 242.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4844.65 | 1253.7 | 1078.6 | 1134.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 16737.83 | 4305 | 4165.7 | 4017.5 | |||||||||||||||||
balance-sheet.row.account-payables | 1481.83 | 529.9 | 486.4 | 490.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2544.16 | 454 | 538.9 | 539.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 131.33 | 67 | 108.8 | 75.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 151.34 | 52.5 | 30.8 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 107.38 | 27.1 | 27.6 | 27.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 108.82 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 430.21 | 80.4 | 389.7 | 29.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 377.26 | 116.5 | 80.7 | 52.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.19 | 2.5 | 0.8 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 6883 | 1827.8 | 1648.5 | 1685.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1339.97 | 335 | 335 | 335 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3736.9 | 942 | 982.7 | 909.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2385.98 | 171.2 | 194.4 | 151.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1582.88 | 825.1 | 799.9 | 787.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9045.73 | 2273.4 | 2312 | 2183.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16737.83 | 4305 | 4165.7 | 4017.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 809.11 | 203.8 | 205.2 | 148.8 | |||||||||||||||||
balance-sheet.row.total-equity | 9854.83 | 2477.1 | 2517.2 | 2332.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16737.83 | - | - | - | |||||||||||||||||
Total Investments | 689.02 | 128.3 | 137.8 | 159.5 | |||||||||||||||||
balance-sheet.row.total-debt | 2698.02 | 506.5 | 569.7 | 539.9 | |||||||||||||||||
balance-sheet.row.net-debt | 1379.6 | 67 | 179.4 | 198.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 25.53 | 44.6 | 191.9 | 155.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 60.56 | 78.2 | 86 | 87.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 17.42 | -4.8 | -10 | -3.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 2.71 | 4.8 | 4.9 | 8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -116.88 | 118 | -253 | -449 | |||||||||||||||||
cash-flows.row.account-receivables | 27.98 | 51.5 | -205.3 | -472.8 | |||||||||||||||||
cash-flows.row.inventory | -144.86 | -73.7 | 152.4 | -49.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 145 | -190.1 | 76.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.8 | -10 | -3.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 267.49 | 81.1 | 56.5 | 65.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 314.86 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -207.76 | -228 | -73.5 | -70.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3.54 | 0.1 | 95.2 | 0.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 51 | -2.2 | -141.7 | -114.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.37 | 122.6 | 173.4 | 44.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.23 | 1.4 | -106.9 | 25.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -151.62 | -106 | -53.4 | -114 | |||||||||||||||||
cash-flows.row.debt-repayment | -1072.22 | -1100.7 | -722.4 | -636.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 11.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -11.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -83.65 | -88 | -79.3 | -79.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 433.79 | -6.5 | 779.6 | 810.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -145.46 | -173.7 | -22.1 | 94.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.66 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 52.09 | 42.2 | 0.8 | -155.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1174.45 | 358.1 | 315.8 | 315 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1122.36 | 315.8 | 315 | 470.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 314.86 | 321.9 | 76.3 | -136 | |||||||||||||||||
cash-flows.row.capital-expenditure | -207.76 | -228 | -73.5 | -70.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 107.1 | 93.9 | 2.8 | -206.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2214.95 | 2061.3 | 2574 | 2437.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1557 | 1442.7 | 1862.5 | 1792.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 657.95 | 618.6 | 711.6 | 644.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 60.72 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 72.99 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 160.44 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 1.23 | 0.8 | 188.2 | 163.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 510.66 | 478.5 | 457.1 | 392 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2067.66 | 1921.2 | 2319.6 | 2184.7 | |||||||||||||||||
income-statement-row.row.interest-income | 2.92 | 2 | 4.5 | 2.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 20.15 | 23.3 | 23.6 | 25.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 160.44 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.93 | 0.8 | -1.7 | -65 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.23 | 0.8 | 188.2 | 163.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.93 | 0.8 | -1.7 | -65 | |||||||||||||||||
income-statement-row.row.interest-expense | 20.15 | 23.3 | 23.6 | 25.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 131.98 | 78.2 | 146.6 | 87.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 188.6 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 56.62 | 58.8 | 206.8 | 244.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 60.55 | 59.7 | 205.1 | 179.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 12.46 | 15.1 | 13.2 | 23.9 | |||||||||||||||||
income-statement-row.row.net-income | 25.53 | 24.9 | 168.2 | 143 |
Frequently Asked Question
What is Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ) total assets?
Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ) total assets is 4304983648.000.
What is enterprise annual revenue?
The annual revenue is 1191498115.000.
What is firm profit margin?
Firm profit margin is 0.297.
What is company free cash flow?
The free cash flow is 0.322.
What is enterprise net profit margin?
The net profit margin is 0.012.
What is firm total revenue?
The total revenue is 0.026.
What is Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ) net profit (net income)?
The net profit (net income) is 24871572.000.
What is firm total debt?
The total debt is 506522978.000.
What is operating expences number?
The operating expences are 478469089.000.
What is company cash figure?
Enretprise cash is 391198048.000.