Ningxia Qinglong Pipes Industry Group Co., Ltd.
Символ: 002457.SZ
SHZ
7.68
CNYПазарна цена днес
103.7130
Съотношение P/E
-7.4081
Коефициент PEG
2.56B
MRK Cap
- 0.03%
Доходност на DIV
Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457-SZ) финансови отчети
Баланс
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 | 1343.79 | 459.5 | 511.9 | 448.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 121 | 20 | 121.5 | 107 | |||||||||||||||||
balance-sheet.row.net-receivables | 6929.26 | 1708.3 | 1814.8 | 1566.5 | |||||||||||||||||
balance-sheet.row.inventory | 2911.38 | 663.9 | 590.2 | 743 | |||||||||||||||||
balance-sheet.row.other-current-assets | 661.89 | 219.6 | 170.2 | 125.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11846.32 | 3051.3 | 3087.1 | 2883.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2473.89 | 696.7 | 547.6 | 553.2 | |||||||||||||||||
balance-sheet.row.goodwill | 357.87 | 89.5 | 89.5 | 89.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 631.28 | 163.5 | 139 | 149.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 989.14 | 252.9 | 228.5 | 239.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 413.42 | 108.3 | 16.3 | 52.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 235.07 | 73.7 | 54.2 | 47.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 540.73 | 122.1 | 232 | 242.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4652.26 | 1253.7 | 1078.6 | 1134.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 16498.58 | 4305 | 4165.7 | 4017.5 | |||||||||||||||||
balance-sheet.row.account-payables | 1691 | 529.9 | 486.4 | 490.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2354.77 | 454 | 538.9 | 539.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 143.54 | 67 | 108.8 | 75.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 132.53 | 52.5 | 30.8 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 108.89 | 27.1 | 27.6 | 27.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 94.13 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 373.44 | 80.4 | 389.7 | 29.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 342.76 | 116.5 | 80.7 | 52.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.53 | 2.5 | 0.8 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 6591.13 | 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 | 3776.96 | 942 | 982.7 | 909.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2384.12 | 171.2 | 194.4 | 151.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1602.88 | 825.1 | 799.9 | 787.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9103.93 | 2273.4 | 2312 | 2183.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16498.58 | 4305 | 4165.7 | 4017.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 803.52 | 203.8 | 205.2 | 148.8 | |||||||||||||||||
balance-sheet.row.total-equity | 9907.45 | 2477.1 | 2517.2 | 2332.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16498.58 | - | - | - | |||||||||||||||||
Total Investments | 534.42 | 128.3 | 137.8 | 159.5 | |||||||||||||||||
balance-sheet.row.total-debt | 2487.3 | 506.5 | 569.7 | 539.9 | |||||||||||||||||
balance-sheet.row.net-debt | 1264.51 | 67 | 179.4 | 198.4 |
Отчет за паричните потоци
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 | 24.44 | 44.6 | 191.9 | 155.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 78.91 | 78.2 | 86 | 87.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -2.03 | -4.8 | -10 | -3.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 58.04 | 4.8 | 4.9 | 8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -94.73 | 118 | -253 | -449 | |||||||||||||||||
cash-flows.row.account-receivables | -23.53 | 51.5 | -205.3 | -472.8 | |||||||||||||||||
cash-flows.row.inventory | -71.2 | -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 | 417.97 | 81.1 | 56.5 | 65.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 482.6 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -228.03 | -228 | -73.5 | -70.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.56 | 0.1 | 95.2 | 0.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2.2 | -2.2 | -141.7 | -114.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 122.64 | 122.6 | 173.4 | 44.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1 | 1.4 | -106.9 | 25.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -106.03 | -106 | -53.4 | -114 | |||||||||||||||||
cash-flows.row.debt-repayment | -1100.67 | -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 | -87.99 | -88 | -79.3 | -79.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 710.23 | -6.5 | 779.6 | 810.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -173.66 | -173.7 | -22.1 | 94.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -160.67 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 42.24 | 42.2 | 0.8 | -155.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1040.91 | 358.1 | 315.8 | 315 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 998.67 | 315.8 | 315 | 470.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 482.6 | 321.9 | 76.3 | -136 | |||||||||||||||||
cash-flows.row.capital-expenditure | -228.03 | -228 | -73.5 | -70.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 254.57 | 93.9 | 2.8 | -206.9 |
Ред за отчет за приходите
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 | 2061.27 | 2061.3 | 2574 | 2437.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1442.71 | 1442.7 | 1862.5 | 1792.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 618.56 | 618.6 | 711.6 | 644.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 59.01 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 67.24 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 165.1 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 1.64 | 0.8 | 188.2 | 163.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 478.47 | 478.5 | 457.1 | 392 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1921.18 | 1921.2 | 2319.6 | 2184.7 | |||||||||||||||||
income-statement-row.row.interest-income | 1.96 | 2 | 4.5 | 2.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 23.35 | 23.3 | 23.6 | 25.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 165.1 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.83 | 0.8 | -1.7 | -65 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.64 | 0.8 | 188.2 | 163.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.83 | 0.8 | -1.7 | -65 | |||||||||||||||||
income-statement-row.row.interest-expense | 23.35 | 23.3 | 23.6 | 25.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 90.37 | 78.2 | 146.6 | 87.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 149.22 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 58.85 | 58.8 | 206.8 | 244.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 59.68 | 59.7 | 205.1 | 179.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 15.12 | 15.1 | 13.2 | 23.9 | |||||||||||||||||
income-statement-row.row.net-income | 24.44 | 24.9 | 168.2 | 143 |
Често задавани въпроси
Какво е Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ) общи активи?
Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ) общите активи са 4304983648.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1241222862.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.763.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.763.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.012.
Какъв е общият приход на предприятието?
Общият приход е 0.029.
Каква е Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 24871572.000.
Какъв е общият дълг на фирмата?
Общият дълг е 506522978.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 478469089.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 439523975.000.