Shandong Longquan Pipeline Engineering Co.,LTD

Symbol: 002671.SZ

SHZ

4.13

CNY

Market price today

  • 80.2422

    P/E Ratio

  • 0.7181

    PEG Ratio

  • 2.31B

    MRK Cap

  • 0.00%

    DIV Yield

Shandong Longquan Pipeline Engineering Co.,LTD (002671-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ). Companys revenue shows the average of 821.483 M which is 0.143 % gowth. The average gross profit for the whole period is 246.199 M which is 0.138 %. The average gross profit ratio is 0.308 %. The net income growth for the company last year performance is -1.043 % which equals -5.553 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shandong Longquan Pipeline Engineering Co.,LTD, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.015. In the realm of current assets, 002671.SZ clocks in at 1443.753 in the reporting currency. A significant portion of these assets, precisely 276.632, is held in cash and short-term investments. This segment shows a change of -0.353% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 14.878, if any, in the reporting currency. This indicates a difference of 29.698% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 105.921 in the reporting currency. This figure signifies a year_over_year change of -0.230%. Shareholder value, as depicted by the total shareholder equity, is valued at 1604.51 in the reporting currency. The year over year change in this aspect is 0.022%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 949.712, with an inventory valuation of 191.5, and goodwill valued at 108.59, if any. The total intangible assets, if present, are valued at 193.58. Account payables and short-term debt are 297.58 and 383.57, respectively. The total debt is 489.49, with a net debt of 212.86. Other current liabilities amount to 71.19, adding to the total liabilities of 999.9. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

1102.78276.6427.6257.8
376.2
370.9
218.5
312.7
320.7
309.1
584.4
884.4
287.6
77.9
68.8
68.8
27.7

balance-sheet.row.short-term-investments

-12.02-2.60-2.3
-7.7
0.2
3
0
-1.2
-2.2
-4.8
0
0
0
0
0
0

balance-sheet.row.net-receivables

3657.41949.7939.41015.8
854.2
908.5
1154.2
1252.8
1127.5
782.6
677.8
368.5
519.7
199.4
141.5
112.4
98.2

balance-sheet.row.inventory

860.54191.5215230
274.8
217.2
385
389.6
363.9
303.3
269.7
255.3
122.5
74.2
37.6
57.1
66

balance-sheet.row.other-current-assets

96.8225.920.522.2
33
25.1
15.5
31.9
9.6
5.8
2.2
28.5
-6.6
-3.9
-2.5
-10.3
-7.7

balance-sheet.row.total-current-assets

5759.121443.81602.51525.8
1538.1
1521.6
1773.3
1987
1821.7
1400.8
1534.2
1536.7
923.3
347.6
245.4
228.1
184.2

balance-sheet.row.property-plant-equipment-net

2727.85707.4614.51112.8
1009.6
1037.8
990.3
1111.6
1043.5
778.4
644
575.3
163.6
81.6
87.7
70.2
70.4

balance-sheet.row.goodwill

434.35108.6108.6208.6
208.6
210.4
210.4
210.4
211
2.4
0.6
0
0
0
0
0
0

balance-sheet.row.intangible-assets

780.06193.6201.8219.4
217.7
250.2
278.4
287.7
247.8
200.1
135.4
69.6
106.2
79.6
14.8
15.7
16.6

balance-sheet.row.goodwill-and-intangible-assets

1214.4302.2310.4428
426.3
460.5
488.7
498.1
458.8
202.5
136
69.6
106.2
79.6
14.8
15.7
16.6

balance-sheet.row.long-term-investments

57.0814.911.57.1
10.7
2.8
0
0
4.2
5.2
7.8
3
3
0
0
0
0

balance-sheet.row.tax-assets

397.2896.8101.880.2
88.4
84.7
85.5
31.4
34.4
22.1
14.1
6.1
4.2
1.7
1.4
1.4
1.5

balance-sheet.row.other-non-current-assets

121.9739.14.19
21.9
43.8
51.1
52.9
80.5
58.3
51.4
11
11
3
3
3
3

balance-sheet.row.total-non-current-assets

4518.581160.41042.31637
1557.1
1629.7
1615.7
1694.1
1621.4
1066.5
853.4
665
288
166
107
90.4
91.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10277.72604.22644.83162.8
3095.2
3151.3
3389
3681.1
3443.2
2467.3
2387.6
2201.7
1211.3
513.6
352.3
318.5
275.8

balance-sheet.row.account-payables

1121.39297.6259.7288.2
168.5
225.5
238.9
371.1
362.3
215.6
222.6
252.3
102
92.7
59.5
80.8
106.3

balance-sheet.row.short-term-debt

1559.4383.6595.9413.2
442.8
504.9
550.4
648.8
531.9
423.9
226
233
206.8
179.6
65.6
60.7
62.7

balance-sheet.row.tax-payables

35.911124.525.1
11.7
13
44.2
73.9
54.1
18
63.2
16.4
-1.8
-1.8
21.5
12.2
9.9

balance-sheet.row.long-term-debt-total

452.29105.939.62.3
2.3
21
63.7
40
12.7
114.6
207
246.9
19
0
0
0
0

Deferred Revenue Non Current

34.358.37.611.1
12.2
11.8
21.6
23.2
25.3
23.2
18.2
1
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

7.11---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

176.4271.2123.8111.7
90.2
291.1
489.5
405.7
247.3
44.8
5.5
146.2
121.7
29.4
13.1
15.9
19.8

balance-sheet.row.total-non-current-liabilities

502.71118.452.116.8
18.5
37.6
90.8
146.2
47.4
165.8
254.8
247.9
20.3
1.5
1.7
0.4
0.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

5.32.700.5
0.5
18.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3916.17999.91072948.6
903.7
1130.6
1369.6
1571.8
1370.8
996.2
873.6
907.3
455.1
303.8
165.3
177.8
212.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2261.18565.5565.7566.5
566.9
472.4
472.4
476.6
480.7
443.7
443.7
218.3
94.4
70.8
70.8
46.7
30.4

balance-sheet.row.retained-earnings

-1764.35-426.6-454.2186.6
181.8
271.9
275.4
375.7
331
306.5
314
217.3
160.4
90.7
74.2
44.7
13.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

1683.491.688.780.7
29.6
84.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

4181.1513741370.41369.5
1406.4
1175.5
1255.2
1253.3
1246
700.2
730.6
858.8
501.4
48.3
42.1
34.4
4.1

balance-sheet.row.total-stockholders-equity

6361.381604.51570.72203.3
2184.8
2004.5
2003
2105.6
2057.7
1450.4
1488.3
1294.5
756.2
209.8
187
125.8
48.4

balance-sheet.row.total-liabilities-and-stockholders-equity

10277.72604.22644.83162.8
3095.2
3151.3
3389
3681.1
3443.2
2467.3
2387.6
2201.7
1211.3
513.6
352.3
318.5
275.8

balance-sheet.row.minority-interest

0.15-0.3210.9
6.6
16.3
16.4
3.7
14.7
20.7
25.7
0
0
0
0
14.9
14.9

balance-sheet.row.total-equity

6361.531604.31572.82214.2
2191.4
2020.7
2019.4
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

10277.7---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

45.0612.311.54.8
3
3
3
3
3
3
3
3
3
3
3
3
3

balance-sheet.row.total-debt

2011.7489.5635.5413.2
442.8
504.9
614.1
688.8
544.7
538.5
433
479.9
225.8
179.6
65.6
60.7
62.7

balance-sheet.row.net-debt

908.92212.9207.9155.4
66.7
134.2
395.6
376.1
223.9
229.4
-151.4
-404.5
-61.8
101.7
-3.2
-8.1
35

Cash Flow Statement

The financial landscape of Shandong Longquan Pipeline Engineering Co.,LTD has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.083. The company recently extended its share capital by issuing 0, marking a difference of -0.033 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -139970650.990 in the reporting currency. This is a shift of 92.676 from the previous year. In the same period, the company recorded 94.72, 3.51, and -767.2, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -23.54 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 110.91, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

28.4325.5-648.813
-99
7.2
-99.2
46.8
24
20.7
164.7
122.8
79.8
72.3
61.3
36.9
20.3

cash-flows.row.depreciation-and-amortization

7.2294.7127.3127.1
126.2
121.8
119.8
98.4
73.5
62.8
62.6
26.9
13
11
11.9
14.1
5.8

cash-flows.row.deferred-income-tax

3.644.2-22.47.6
-4.5
2.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.81-4.23.49.7
4.5
-2.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-6.25-62.3104-111.4
-318.9
201.9
-78.5
-194.5
-0.2
-160.1
-424
24.3
-141.5
-51.4
-34.8
-23.2
0

cash-flows.row.account-receivables

-25.8-25.869.7-124.1
20.6
242.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

18.9519-7.332.9
-65.3
165.4
-15.7
-32.9
37.6
-33.9
-9.6
-136.3
-48.3
-36.6
19.5
8.9
0

cash-flows.row.account-payables

0-59.664.1-27.8
-269.7
-208.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0.594.2-22.47.6
-4.5
2.4
-62.8
-161.6
-37.7
-126.2
-414.4
160.6
-93.1
-14.8
-54.3
-32.1
0

cash-flows.row.other-non-cash-items

106.7939.2518.51.8
42.9
-26.2
193.3
62.4
67.1
59.8
55.2
35.6
28.4
13
11.3
7.1
-26.1

cash-flows.row.net-cash-provided-by-operating-activities

134.76000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-169.51-171.2-150.4-179.7
-107.7
-92.7
-49.6
-124.8
-188.8
-247
-159.1
-262.5
-272.8
-109.3
-49.6
-25.1
-8

cash-flows.row.acquisitions-net

3.4829.6129.927.2
132.8
34.7
0
0.5
-248.2
-59.9
-54
0
0
0
0.8
0
0

cash-flows.row.purchases-of-investments

-3.13-1.8-2.7-6
126.5
0
0
0
-12.6
-7.4
161.9
0
0
0
0
-0.3
-3

cash-flows.row.sales-maturities-of-investments

-0.35000
0.2
0
0.4
0
189.4
247.4
0.7
0
0
0
0
0
0

cash-flows.row.other-investing-activites

1.793.521.80.8
-107.7
0
22.3
-16.1
-188.8
-247
-159.1
9.4
0.1
15.6
1.8
0
0

cash-flows.row.net-cash-used-for-investing-activites

-167.72-140-1.5-157.7
44.2
-58
-26.8
-140.4
-449.1
-314
-209.5
-253.1
-272.7
-93.7
-47
-25.4
-11

cash-flows.row.debt-repayment

-544.07-767.2-465.8-481.5
-513
-482.5
-741.7
-741.9
-605.8
-394.5
-304.9
-316.9
-289.6
-211.7
-282.6
-261.5
-114.7

cash-flows.row.common-stock-issued

001.823.7
3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2.720-1.8-23.7
-55
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-28.33-23.5-26.6-20.4
-20.9
-24.1
-41.1
-41
-35.9
-66.9
-68.3
-75.4
-18.3
-61.4
-7.7
-7.1
-7.8

cash-flows.row.other-financing-activites

324.71110.9523508.6
788.5
335.9
629.8
838
892.2
515.1
431
1039.5
804.4
325.7
300.5
297.8
107.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-9.83-65.830.76.7
202.6
-170.7
-153
55.1
250.5
53.7
57.9
647.2
496.5
52.6
10.2
29.1
-14.8

cash-flows.row.effect-of-forex-changes-on-cash

-0.03000
-0.2
0
0
0
-0.1
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-42.82-108.7111.2-103.1
-2.2
76.1
-44.5
-72.2
-34.2
-277.1
-293.2
603.7
203.4
3.8
12.9
38.7
8.6

cash-flows.row.cash-at-end-of-period

472.33129.7238.4127.2
230.4
232.5
156.4
200.9
273.1
307.3
584.4
877.6
273.9
70.5
66.8
53.8
15.2

cash-flows.row.cash-at-beginning-of-period

515.15238.4127.2230.4
232.5
156.4
200.9
273.1
307.3
584.4
877.6
273.9
70.5
66.8
53.8
15.2
6.6

cash-flows.row.operating-cash-flow

134.7697.18247.9
-248.7
304.7
135.4
13.1
164.4
-16.8
-141.5
209.6
-20.4
44.8
49.7
34.9
0

cash-flows.row.capital-expenditure

-169.51-171.2-150.4-179.7
-107.7
-92.7
-49.6
-124.8
-188.8
-247
-159.1
-262.5
-272.8
-109.3
-49.6
-25.1
-8

cash-flows.row.free-cash-flow

-34.75-74.1-68.4-131.8
-356.4
212
85.8
-111.7
-24.4
-263.8
-300.6
-52.9
-293.2
-64.5
0.1
9.8
-8

Income Statement Row

Shandong Longquan Pipeline Engineering Co.,LTD's revenue saw a change of 0.111% compared with the previous period. The gross profit of 002671.SZ is reported to be 297.4. The company's operating expenses are 231.32, showing a change of -21.014% from the last year. The expenses for depreciation and amortization are 94.72, which is a -2.116% change from the last accounting period. Operating expenses are reported to be 231.32, which shows a -21.014% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.196% year-over-year growth. The operating income is 29.89, which shows a -1.196% change when compared to the previous year. The change in the net income is -1.043%. The net income for the last year was 27.78.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

1047.031107.5996.51375.9
836.8
1118.1
1012.1
976.9
791.7
491.8
1294.6
938.5
614.6
544.1
426
282.1
336.7

income-statement-row.row.cost-of-revenue

758.9810.1855.81046.8
624.3
886.1
604
598
518.1
292.7
873.1
608.2
399.5
366.5
277.7
191
252.5

income-statement-row.row.gross-profit

288.13297.4140.8329.1
212.5
231.9
408
378.9
273.6
199
421.5
330.3
215
177.6
148.2
91.1
84.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

21.58---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

28.48---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

46.85---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

5.965.3167.5167.4
11
7.6
19.6
3
40.3
38.3
12.9
29.3
20.1
17.4
0.5
7
-0.2

income-statement-row.row.operating-expenses

225.27231.3292.9291.4
262.1
236
336.8
241.9
176
118.7
159.8
129.4
84.1
72.4
53.7
32.5
40.1

income-statement-row.row.cost-and-expenses

984.171041.51148.61338.2
886.4
1122.1
940.8
839.8
694.2
411.4
1032.9
737.6
483.6
438.9
331.5
223.5
292.6

income-statement-row.row.interest-income

4.574.51.62.9
2.8
2.7
2.1
2
4.9
3.1
3.5
3.1
1.8
0.4
0.6
0.9
0

income-statement-row.row.interest-expense

22.0723.726.623.1
27.4
35.2
51
38.4
31.6
37.7
26.1
28.2
18.3
11.8
7.7
7.1
7.3

income-statement-row.row.selling-and-marketing-expenses

46.85---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

7.745.3-510.5-38.9
-53
17.7
-184.3
-64.9
-58.8
-50.4
-39
-34.5
-23.7
-9
-11.6
-7.4
-8.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

5.965.3167.5167.4
11
7.6
19.6
3
40.3
38.3
12.9
29.3
20.1
17.4
0.5
7
-0.2

income-statement-row.row.total-operating-expenses

7.745.3-510.5-38.9
-53
17.7
-184.3
-64.9
-58.8
-50.4
-39
-34.5
-23.7
-9
-11.6
-7.4
-8.5

income-statement-row.row.interest-expense

22.0723.726.623.1
27.4
35.2
51
38.4
31.6
37.7
26.1
28.2
18.3
11.8
7.7
7.1
7.3

income-statement-row.row.depreciation-and-amortization

57.8594.7-84.9127.1
126.2
121.8
119.8
98.4
73.5
62.8
62.6
26.9
13
11
11.9
14.1
5.8

income-statement-row.row.ebitda-caps

63.87---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

31.3429.9-152.164.5
-46.8
-6.1
59.7
135.1
41.9
28.8
216.5
165.4
104.1
91.4
84.1
51.5
35.8

income-statement-row.row.income-before-tax

37.335.2-662.625.6
-99.8
11.7
-124.6
70.2
38.7
30
222.8
166.4
107.3
96.2
82.8
51.2
35.6

income-statement-row.row.income-tax-expense

10.249.7-13.812.6
-0.9
4.4
-25.4
23.4
14.7
9.3
58
43.5
27.5
24
21.5
14.3
8.6

income-statement-row.row.net-income

28.4327.8-648.813
-99
7.2
-99.2
53.6
30
25.7
165.3
122.8
79.8
72.3
61.3
34.1
20.3

Frequently Asked Question

What is Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ) total assets?

Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ) total assets is 2604160022.000.

What is enterprise annual revenue?

The annual revenue is 554492983.000.

What is firm profit margin?

Firm profit margin is 0.275.

What is company free cash flow?

The free cash flow is -0.062.

What is enterprise net profit margin?

The net profit margin is 0.027.

What is firm total revenue?

The total revenue is 0.030.

What is Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ) net profit (net income)?

The net profit (net income) is 27780798.000.

What is firm total debt?

The total debt is 489489185.000.

What is operating expences number?

The operating expences are 231317682.000.

What is company cash figure?

Enretprise cash is 285931624.000.