Shandong Longji Machinery Co.,Ltd
Σύμβολο: 002363.SZ
SHZ
6.74
CNYΤιμή αγοράς σήμερα
87.2179
Λόγος P/E
-6.9774
Δείκτης PEG
2.80B
MRK Cap
- 0.02%
DIV Απόδοση
Shandong Longji Machinery Co.,Ltd (002363-SZ) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 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 | 0 | 1100.8 | 1092.8 | 987 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 140.4 | 150.9 | 45.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 608.9 | 574.1 | 545.6 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 622.3 | 811.4 | 814 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.5 | 7 | 2.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2333.4 | 2485.3 | 2349.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 950.1 | 986.1 | 1024.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 7 | 7 | 7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 58.3 | 60.6 | 61.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 65.3 | 67.6 | 68.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4 | 0 | 6.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 17.8 | 27.8 | 20.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 36.7 | 9.6 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1074 | 1091 | 1120.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3407.4 | 3576.3 | 3470.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 997.9 | 1148.9 | 1021.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 72.1 | 95.1 | 95.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9.9 | 7.2 | 9.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5 | 5 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 13.7 | 15.9 | 16.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12.5 | 67.3 | 3.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 49.9 | 49.5 | 35.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1233.2 | 1385 | 1238.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 419.2 | 419.2 | 416.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 243.1 | 261.1 | 304.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 67.4 | 72.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1460.4 | 1385.6 | 1377.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2122.7 | 2133.3 | 2170.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3407.4 | 3576.3 | 3470.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 51.5 | 57.9 | 62.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2174.2 | 2191.3 | 2232.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 140.4 | 150.9 | 45.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 77 | 100.1 | 95.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -883.3 | -841.8 | -846.6 |
Κατάσταση ταμειακών ροών
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 | 0 | 41.3 | 29 | 44.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 103.8 | -0.6 | -193.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -34.4 | -50 | -58.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -23 | -128 | -47.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 158.9 | 182.3 | -87.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.3 | -4.9 | -0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7.6 | 28.8 | 14.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -146.3 | -58.6 | -84.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10.7 | 0.4 | 85.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -225 | -355 | -750 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 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 | 0 | -239.6 | 90.7 | 26.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -87.1 | -87.4 | -188.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 159.2 | 100.5 | 175.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -72.4 | -122.4 | -58.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 27 | -6.1 | -6.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 12.5 | 159.7 | -29.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 647.5 | 635 | 475.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 635 | 475.3 | 504.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 297.5 | 197.6 | 9.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -146.3 | -58.6 | -84.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 151.2 | 139 | -75.3 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2226.1 | 2274.4 | 1959.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2029.9 | 2115.3 | 1776.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 196.1 | 159.1 | 183.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.4 | 56.2 | 53.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 150.2 | 140.5 | 128 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2180.1 | 2255.8 | 1904.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.6 | 10.3 | 6.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 4.1 | 4.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -29.6 | -22.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 56.2 | 53.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -29.6 | -22.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 4.1 | 4.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 124.8 | 144.8 | 140.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 43.9 | 73.2 | 53.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 43.5 | 43.7 | 30.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.1 | 2.3 | 1.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 36.9 | 45.6 | 31.6 |
Συχνές ερωτήσεις
Ποιο είναι το Shandong Longji Machinery Co.,Ltd (002363.SZ) το σύνολο του ενεργητικού?
Shandong Longji Machinery Co.,Ltd (002363.SZ) το συνολικό ενεργητικό είναι 3407429291.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.090.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 0.441.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.017.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.019.
Ποια είναι η Shandong Longji Machinery Co.,Ltd (002363.SZ) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 36872723.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 77044478.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 150150311.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.