Shandong Longji Machinery Co.,Ltd
Символ: 002363.SZ
SHZ
6.69
CNYПазарна цена днес
69.7945
Съотношение P/E
-5.5836
Коефициент PEG
2.78B
MRK Cap
- 0.02%
Доходност на DIV
Shandong Longji Machinery Co.,Ltd (002363-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4048.15 | 1092.8 | 987 | 836.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 537.11 | 150.9 | 45.3 | 190.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2353.6 | 574.1 | 545.6 | 502.6 | |||||||||||||||||
balance-sheet.row.inventory | 2976.43 | 811.4 | 814 | 699.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 15.17 | 7 | 2.9 | 2.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 9393.35 | 2485.3 | 2349.6 | 2041.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3871.59 | 986.1 | 1024.6 | 1095.6 | |||||||||||||||||
balance-sheet.row.goodwill | 27.93 | 7 | 7 | 7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 238.89 | 60.6 | 61.6 | 64.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 266.81 | 67.6 | 68.6 | 71.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 8.84 | 0 | 6.6 | 5.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 103.4 | 27.8 | 20.8 | 15.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 84.88 | 9.6 | 0.2 | 1.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4335.51 | 1091 | 1120.8 | 1188.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 13728.86 | 3576.3 | 3470.5 | 3230.1 | |||||||||||||||||
balance-sheet.row.account-payables | 4049.38 | 1148.9 | 1021.8 | 721.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 371.4 | 95.1 | 95.1 | 130.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 23.19 | 7.2 | 9.3 | 7.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 19.92 | 5 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 60.3 | 15.9 | 16.4 | 12.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 122.8 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 134.35 | 67.3 | 3.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 203.03 | 49.5 | 35.8 | 30.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 4995.42 | 1385 | 1238.2 | 943.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1676.64 | 419.2 | 416.1 | 416.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1017.37 | 261.1 | 304.3 | 359.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3084.15 | 67.4 | 72.1 | 68.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2729.86 | 1385.6 | 1377.7 | 1377.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8508.02 | 2133.3 | 2170.1 | 2221.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13728.86 | 3576.3 | 3470.5 | 3230.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 225.41 | 57.9 | 62.2 | 64.7 | |||||||||||||||||
balance-sheet.row.total-equity | 8733.44 | 2191.3 | 2232.3 | 2286.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13728.86 | - | - | - | |||||||||||||||||
Total Investments | 537.11 | 150.9 | 45.3 | 190.3 | |||||||||||||||||
balance-sheet.row.total-debt | 391.32 | 100.1 | 95.1 | 130.1 | |||||||||||||||||
balance-sheet.row.net-debt | -3119.71 | -841.8 | -846.6 | -516.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 40.24 | 41.3 | 29 | 44.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 39 | 144.8 | 140.4 | 143.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.3 | -4.9 | -0.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2.3 | 4.9 | 0.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -57.39 | 103.8 | -0.6 | -193.4 | |||||||||||||||||
cash-flows.row.account-receivables | -34.39 | -34.4 | -50 | -58.5 | |||||||||||||||||
cash-flows.row.inventory | -23 | -23 | -128 | -47.3 | |||||||||||||||||
cash-flows.row.account-payables | -0.88 | 158.9 | 182.3 | -87.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0.88 | 2.3 | -4.9 | -0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 138.67 | 7.6 | 28.8 | 14.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 160.52 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -116.89 | -146.3 | -58.6 | -84.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 12.04 | 10.7 | 0.4 | 85.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -510 | -225 | -355 | -750 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 493.66 | 121.1 | 503.8 | 860 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -84.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -121.19 | -239.6 | 90.7 | 26.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -105 | -144.4 | -135.5 | -46.2 | |||||||||||||||||
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 | -53.46 | -87.1 | -87.4 | -188.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 107.13 | 159.2 | 100.5 | 175.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -51.33 | -72.4 | -122.4 | -58.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.28 | 27 | -6.1 | -6.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 39.6 | 12.5 | 159.7 | -29.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2665.13 | 647.5 | 635 | 475.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2625.53 | 635 | 475.3 | 504.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 160.52 | 297.5 | 197.6 | 9.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -116.89 | -146.3 | -58.6 | -84.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 43.63 | 151.2 | 139 | -75.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2189.08 | 2274.4 | 1959.7 | 1596.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2002.81 | 2115.3 | 1776.5 | 1435.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 186.27 | 159.1 | 183.2 | 161.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 43.06 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 10.32 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.37 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 53.83 | 56.2 | 53.2 | 52.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 140.42 | 140.5 | 128 | 93 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2143.24 | 2255.8 | 1904.5 | 1528.2 | |||||||||||||||||
income-statement-row.row.interest-income | 7.95 | 10.3 | 6.6 | 7.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.21 | 4.1 | 4.2 | 3.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.37 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.23 | -29.6 | -22.7 | -18.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 53.83 | 56.2 | 53.2 | 52.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.23 | -29.6 | -22.7 | -18.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.21 | 4.1 | 4.2 | 3.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 25.52 | 144.8 | 140.4 | 143.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 66.25 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 40.72 | 73.2 | 53.1 | 71.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 40.95 | 43.7 | 30.4 | 53.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.74 | 2.3 | 1.4 | 8.8 | |||||||||||||||||
income-statement-row.row.net-income | 40.24 | 45.6 | 31.6 | 47 |
Често задавани въпроси
Какво е Shandong Longji Machinery Co.,Ltd (002363.SZ) общи активи?
Shandong Longji Machinery Co.,Ltd (002363.SZ) общите активи са 3576295934.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1078425015.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.105.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.105.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.018.
Какъв е общият приход на предприятието?
Общият приход е 0.019.
Каква е Shandong Longji Machinery Co.,Ltd (002363.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 45577282.000.
Какъв е общият дълг на фирмата?
Общият дълг е 100102895.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 140471089.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 943957223.000.