Shandong Longquan Pipeline Engineering Co.,LTD
Символ: 002671.SZ
SHZ
4.08
CNYПазарна цена днес
84.2487
Съотношение P/E
0.7539
Коефициент PEG
2.28B
MRK Cap
- 0.00%
Доходност на DIV
Shandong Longquan Pipeline Engineering Co.,LTD (002671-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1138.51 | 276.6 | 427.6 | 257.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | -12.02 | -2.6 | 0 | -2.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 3667.28 | 949.7 | 939.4 | 1015.8 | ||||||||||||||||
balance-sheet.row.inventory | 835.13 | 191.5 | 215 | 230 | ||||||||||||||||
balance-sheet.row.other-current-assets | 91.78 | 25.9 | 20.5 | 22.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5732.7 | 1443.8 | 1602.5 | 1525.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2655.01 | 707.4 | 614.5 | 1112.8 | ||||||||||||||||
balance-sheet.row.goodwill | 434.35 | 108.6 | 108.6 | 208.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 788.19 | 193.6 | 201.8 | 219.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1222.53 | 302.2 | 310.4 | 428 | ||||||||||||||||
balance-sheet.row.long-term-investments | 56.46 | 14.9 | 11.5 | 7.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 403.15 | 96.8 | 101.8 | 80.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 79.31 | 39.1 | 4.1 | 9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4416.46 | 1160.4 | 1042.3 | 1637 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 10149.16 | 2604.2 | 2644.8 | 3162.8 | ||||||||||||||||
balance-sheet.row.account-payables | 1118.25 | 297.6 | 259.7 | 288.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1527.16 | 383.6 | 595.9 | 413.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 45.42 | 11 | 24.5 | 25.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 427.34 | 105.9 | 39.6 | 2.3 | ||||||||||||||||
Deferred Revenue Non Current | 32.61 | 8.3 | 7.6 | 11.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.24 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 199.27 | 71.2 | 123.8 | 111.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 476.22 | 118.4 | 52.1 | 16.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.65 | 2.7 | 0 | 0.5 | ||||||||||||||||
balance-sheet.row.total-liab | 3820.6 | 999.9 | 1072 | 948.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2262.33 | 565.5 | 565.7 | 566.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1792.94 | -426.6 | -454.2 | 186.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3159.95 | 91.6 | 88.7 | 80.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2697.69 | 1374 | 1370.4 | 1369.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6327.03 | 1604.5 | 1570.7 | 2203.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10149.16 | 2604.2 | 2644.8 | 3162.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 1.53 | -0.3 | 2 | 10.9 | ||||||||||||||||
balance-sheet.row.total-equity | 6328.56 | 1604.3 | 1572.8 | 2214.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10149.16 | - | - | - | ||||||||||||||||
Total Investments | 44.45 | 12.3 | 11.5 | 4.8 | ||||||||||||||||
balance-sheet.row.total-debt | 1954.5 | 489.5 | 635.5 | 413.2 | ||||||||||||||||
balance-sheet.row.net-debt | 815.99 | 212.9 | 207.9 | 155.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 26.85 | 25.5 | -648.8 | 13 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 29.3 | 94.7 | 127.3 | 127.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 3.64 | 4.2 | -22.4 | 7.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 1.81 | -4.2 | 3.4 | 9.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -6.25 | -62.3 | 104 | -111.4 | ||||||||||||||||
cash-flows.row.account-receivables | -25.8 | -25.8 | 69.7 | -124.1 | ||||||||||||||||
cash-flows.row.inventory | 18.95 | 19 | -7.3 | 32.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -59.6 | 64.1 | -27.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0.59 | 4.2 | -22.4 | 7.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 115.13 | 39.2 | 518.5 | 1.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 163.58 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -171.19 | -171.2 | -150.4 | -179.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 33.03 | 29.6 | 129.9 | 27.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -3.13 | -1.8 | -2.7 | -6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.35 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 1.67 | 3.5 | 21.8 | 0.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -139.97 | -140 | -1.5 | -157.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -767.2 | -767.2 | -465.8 | -481.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.8 | 23.7 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.72 | 0 | -1.8 | -23.7 | ||||||||||||||||
cash-flows.row.dividends-paid | -30.59 | -23.5 | -26.6 | -20.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 540.69 | 110.9 | 523 | 508.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -65.81 | -65.8 | 30.7 | 6.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -66.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -108.71 | -108.7 | 111.2 | -103.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 515.15 | 129.7 | 238.4 | 127.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 623.86 | 238.4 | 127.2 | 230.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 163.58 | 97.1 | 82 | 47.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -171.19 | -171.2 | -150.4 | -179.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | -7.61 | -74.1 | -68.4 | -131.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1107.54 | 1107.5 | 996.5 | 1375.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 810.14 | 810.1 | 855.8 | 1046.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 297.4 | 297.4 | 140.8 | 329.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 20.6 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 32.73 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.66 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 7.17 | 5.3 | 167.5 | 167.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 231.32 | 231.3 | 292.9 | 291.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1041.46 | 1041.5 | 1148.6 | 1338.2 | ||||||||||||||||
income-statement-row.row.interest-income | 4.55 | 4.5 | 1.6 | 2.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 23.7 | 23.7 | 26.6 | 23.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.66 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.34 | 5.3 | -510.5 | -38.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 7.17 | 5.3 | 167.5 | 167.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 5.34 | 5.3 | -510.5 | -38.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 23.7 | 23.7 | 26.6 | 23.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 37.92 | 94.7 | -84.9 | 127.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 67.81 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 29.89 | 29.9 | -152.1 | 64.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 35.22 | 35.2 | -662.6 | 25.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 9.74 | 9.7 | -13.8 | 12.6 | ||||||||||||||||
income-statement-row.row.net-income | 26.85 | 27.8 | -648.8 | 13 |
Често задавани въпроси
Какво е Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ) общи активи?
Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ) общите активи са 2604160022.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 617745337.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.014.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.014.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.024.
Какъв е общият приход на предприятието?
Общият приход е 0.027.
Каква е Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 27780798.000.
Какъв е общият дълг на фирмата?
Общият дълг е 489489185.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 231317682.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 276631852.000.