Ningxia Qinglong Pipes Industry Group Co., Ltd.
Symbol: 002457.SZ
SHZ
8.29
CNYTržní cena dnes
107.8762
Poměr P/E
-7.7054
Poměr PEG
2.74B
MRK Cap
- 0.02%
Výnos DIV
Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457-SZ) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ) celková aktiva?
Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ) celková aktiva jsou 4304983648.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1191498115.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.297.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.322.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.012.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.026.
Co je Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 24871572.000.
Jaký je celkový dluh podniku?
Celkový dluh je 506522978.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 478469089.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 391198048.000.