Shandong Longji Machinery Co.,Ltd
Símbolo: 002363.SZ
SHZ
6.74
CNYPrecio de mercado actual
87.2179
Ratio PER
-6.9774
Ratio PEG
2.80B
Capitalización MRK
- 0.02%
Rendimiento DIV
Shandong Longji Machinery Co.,Ltd (002363-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Shandong Longji Machinery Co.,Ltd (002363.SZ) activos totales?
Shandong Longji Machinery Co.,Ltd (002363.SZ) los activos totales son 3407429291.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.090.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.441.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.017.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.019.
¿Qué es Shandong Longji Machinery Co.,Ltd (002363.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 36872723.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 77044478.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 150150311.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.