Ningbo Ligong Environment And Energy Technology Co.,Ltd

Sümbol: 002322.SZ

SHZ

14.94

CNY

Turuhind täna

20.2176
P/E suhe
-3.5381
PEG suhe
5.32B
MRK Cap
0.00%
DIV tootlus

Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Ningbo Ligong Environment And Energy Technology Co.,Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	912.2	590.8	475.7	567.9	491.6	512.9	502.8	549	976.6	738.7	613.3	529.4	494.2	495.3	666.4	67	61.9	77.9
balance-sheet.row.short-term-investments	-79.9	-91.7	-88.7	172	63.1	-104.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	526.9	552.7	501.5	512.8	571.5	505.6	437	438.4	339.5	225.4	304.3	279.6	204.8	203.4	102.5	89.2	43.6	44.5
balance-sheet.row.inventory	139.7	186.3	196.3	231.7	250.1	242	271.4	192.9	213.6	56.9	63.2	56.3	46.5	35.5	20.8	16.1	10	14.8
balance-sheet.row.other-current-assets	61.8	33	53.1	52.9	58.1	39	193.9	7.1	6.6	2.1	1.4	0.7	-14.2	-10.3	-6.9	-6.8	-2.1	0.1
balance-sheet.row.total-current-assets	1640.7	1362.9	1226.6	1365.4	1371.3	1299.5	1405.2	1187.4	1536.2	1023.1	982.2	866	731.4	723.8	782.7	165.5	113.4	137.4
balance-sheet.row.property-plant-equipment-net	372	423.7	439.1	428.8	477.2	376.5	288	262.4	235.8	193.6	205.7	223.5	211.3	140.2	72.8	30.8	26.6	12.3
balance-sheet.row.goodwill	1324.1	1324.1	1333.1	1527.3	1599.3	1630.3	1665.6	1667.3	1374.5	53.8	53.8	53.8	53.8	49.2	0	0	0	0
balance-sheet.row.intangible-assets	28.6	33.3	42.4	44.8	47.3	53.9	61.2	68.3	75.3	16.6	17.5	17.1	14.3	14.7	14.4	14.6	14.9	0.1
balance-sheet.row.goodwill-and-intangible-assets	1352.8	1357.5	1375.6	1572.2	1646.6	1684.2	1726.9	1735.6	1449.8	70.4	71.3	70.9	68.1	63.9	14.4	14.6	14.9	0.1
balance-sheet.row.long-term-investments	328.7	329.2	281.8	8.1	60.7	139.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	31	29.3	23.8	24.4	20.3	20.5	9.5	5.8	4.9	3.2	2.9	2.3	5.1	4	4.7	0.7	0.5	0.1
balance-sheet.row.other-non-current-assets	1	0	2.4	282.8	164.7	8.9	64.4	70.3	35.6	29.9	31.1	9.3	0	8.9	12.6	15.1	22.6	7.8
balance-sheet.row.total-non-current-assets	2085.5	2139.6	2122.6	2316.2	2369.5	2229.9	2088.8	2074.1	1726.1	297.1	310.9	306	284.5	217	104.5	61.3	64.5	20.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3726.2	3502.5	3349.2	3681.6	3740.8	3529.4	3494	3261.5	3262.3	1320.2	1293.1	1172	1015.8	940.8	887.3	226.7	177.9	157.7
balance-sheet.row.account-payables	166.3	138.1	159.4	197	225.2	119.8	61	97.1	50.2	21.5	33.6	34.2	24.4	23.3	6.3	6.9	5.1	20.1
balance-sheet.row.short-term-debt	5.4	5.2	5.1	170.2	221.4	290	125	52.6	0	0	0	0	0	0	9	55	44	39.1
balance-sheet.row.tax-payables	33.8	37.3	33.9	35.5	30.9	31	32.1	33.7	37.5	8.6	10.3	9.3	17.2	8.6	10.2	6.1	11.3	7.4
balance-sheet.row.long-term-debt-total	5.6	11.1	16.1	20.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	5.2	6.5	8.5	10.7	1	1	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	6.5	150.7	6.6	10	215.1	155.9	85.2	47.7	347.2	43.1	20.9	24.4	46.6	34.5	0.2	0.5	0.2	13.7
balance-sheet.row.total-non-current-liabilities	5.6	11.1	16.1	5.2	6.5	8.5	10.7	1	1	16.5	0	0	0	0	1.1	1.3	3.9	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	5.6	11.1	16.1	20.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	390.9	419.1	426	598.8	760.7	605.2	361.5	286.8	398.4	81	54.5	58.6	71	57.8	30.3	71.4	67.7	84.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	379.1	379.1	384.5	396.7	396.7	396.7	398	401.3	406.4	282.5	282.5	141.3	66.7	66.7	66.7	50	50	5
balance-sheet.row.retained-earnings	1117.2	907	776.8	943.8	868	793.2	753.8	597.7	495.9	447.4	421.8	317.1	232.6	179.5	153.1	85.8	42.4	56.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	224.7	200.2	178.9	172.8	144.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1614.3	1597.1	1583.1	1569.5	1570.9	1733.1	1980.7	1973.8	1958.5	504.3	532.6	652.9	642.3	634.8	635.2	17.1	17.8	8.3
balance-sheet.row.total-stockholders-equity	3335.3	3083.4	2923.2	3082.8	2980.1	2922.9	3132.5	2972.8	2860.8	1234.2	1236.9	1111.2	941.5	881	855	153	110.2	69.5
balance-sheet.row.total-liabilities-and-stockholders-equity	3726.2	3502.5	3349.2	3681.6	3740.8	3529.4	3494	3261.5	3262.3	1320.2	1293.1	1172	1015.8	940.8	887.3	226.7	177.9	157.7
balance-sheet.row.minority-interest	0	0	0	0	0	1.3	0	1.9	3.1	5	1.7	2.2	3.3	2	1.9	2.4	0	3.5
balance-sheet.row.total-equity	3335.3	3083.4	2923.2	3082.8	2980.1	2924.2	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	248.8	237.5	193	180	123.7	34.9	39.2	43.7	17.3	10	10	0	0	4.3	7.7	9.8	17	1.2
balance-sheet.row.total-debt	11	16.2	21.1	170.2	221.4	290	125	52.6	0	0	0	0	0	0	9	55	44	39.1
balance-sheet.row.net-debt	-901.3	-574.6	-454.6	-225.8	-207.1	-222.9	-377.8	-496.4	-976.6	-738.7	-613.3	-529.4	-494.2	-495.3	-657.4	-12	-17.9	-38.8

Rahavoogude aruanne

Ningbo Ligong Environment And Energy Technology Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	245.9	214.6	71	234	311.3	256.2	278.4	150.2	106.2	60.4	132.7	105.4	80.1	66.2	75.7	47.2	52	37.3
cash-flows.row.depreciation-and-amortization	80.5	80.5	71.6	54.1	49.5	44.3	41.6	33.6	25.9	19.9	19.7	17.2	9.3	6.2	5.5	0	0	0
cash-flows.row.deferred-income-tax	-1.2	-5.5	0.6	-4.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	1.2	9.4	6	4.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	5.2	-71.6	-10.7	29.8	-35.4	-173.4	-183.4	-236.3	9.2	84.6	-28.4	-104.6	-15.8	-70.9	-19.9	0	0	0
cash-flows.row.account-receivables	-12.5	-46.7	32.3	64.7	-176.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	30.1	-32.5	-35.3	1.3	-99.8	-49.6	-136.2	-26.7	-14.5	4	-7.2	-10.6	-9.8	-12.4	-4.7	0	0	0
cash-flows.row.account-payables	-11.2	13.1	-8.3	-32.1	241.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-1.2	-5.5	0.6	-4.1	0.2	-123.9	-47.3	-209.6	23.6	80.6	-21.2	-94	-6	-58.6	-15.2	0	0	0
cash-flows.row.other-non-cash-items	3.8	12.1	194.6	60.4	-30.9	57.4	15.6	42.8	14.3	0.1	2.5	8.9	-28.2	-7	-4.6	-47.2	-52	-37.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-15.4	-20.9	-40.8	-88.2	-83.4	-44.7	-17.7	-7.4	-4.2	-7.4	-19	-39.3	-50.7	-95.2	-44.3	-13.7	-30.8	-5.5
cash-flows.row.acquisitions-net	-0.8	0.5	5.9	23.3	19.6	-1	0.2	-357	-245.1	0	0	0	-7.5	-38.4	0	0	0.1	0
cash-flows.row.purchases-of-investments	7	-30.7	-255	-50	-79.7	-0.8	-1.3	-26.9	-6.7	-8	-10	-9.6	-10.3	-2.7	0	0	-2.3	-0.9
cash-flows.row.sales-maturities-of-investments	6.5	7.1	37.4	37.7	6.7	4.2	2.3	6.5	13.6	0	0	0	22.3	6.1	7.8	0	0.1	1.4
cash-flows.row.other-investing-activites	0.7	0.8	398.2	-140	96.5	161.7	-43.9	168	-91	-179.9	0.1	0	17	5.2	0.7	5.8	16.2	-18.2
cash-flows.row.net-cash-used-for-investing-activites	-2	-43.2	145.7	-217.1	-40.3	119.4	-60.4	-216.8	-333.3	-195.3	-29	-48.9	-29.2	-125	-35.8	-8	-16.7	-23.3
cash-flows.row.debt-repayment	0	-6.6	-170	-370	-400	-195	-52.6	0	0	0	0	0	0	-39	-135.3	-54	-83.1	-30.2
cash-flows.row.common-stock-issued	0	0	0	0	51.6	0	0	0.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	-51.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-19.1	-75.8	-244.7	-140.3	-218.4	-202.3	-123.5	-40.3	-80.4	-28.3	-14.1	-13.3	-20	-33.6	-3.2	-7	-22.1	-0.8
cash-flows.row.other-financing-activites	4.2	0	28	320	277.4	99.4	125	31	385.8	4.4	0	70.8	1.8	32	716.5	67.4	88	58.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-14.9	-82.4	-386.8	-190.3	-341.1	-298	-51.1	-8.8	305.5	-23.9	-14.1	57.4	-18.3	-40.7	578	6.4	-17.2	27.2
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	-0.1	0.1	0.1	0	-0.1	0	0	0.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	318.5	113.8	92.1	-29.1	-86.9	6.1	40.7	-235.3	127.6	-54.2	83.5	35.4	-2.1	-171.3	598.9	11	-8.7	57.4
cash-flows.row.cash-at-end-of-period	904.6	586.1	472.3	380.2	409.3	496.2	490.1	449.5	684.8	557.2	611.3	527.8	492.5	494.6	665.9	67	55.9	64.7
cash-flows.row.cash-at-beginning-of-period	586.1	472.3	380.2	409.3	496.2	490.1	449.5	684.8	557.2	611.3	527.8	492.5	494.6	665.9	67	55.9	64.7	7.3
cash-flows.row.operating-cash-flow	335.4	239.4	333.1	378.3	294.4	184.5	152.1	-9.6	155.5	165	126.5	26.8	45.4	-5.6	56.7	12.6	25.2	53.5
cash-flows.row.capital-expenditure	-15.4	-20.9	-40.8	-88.2	-83.4	-44.7	-17.7	-7.4	-4.2	-7.4	-19	-39.3	-50.7	-95.2	-44.3	-13.7	-30.8	-5.5
cash-flows.row.free-cash-flow	320.1	218.5	292.3	290.1	211	139.8	134.4	-17.1	151.3	157.6	107.5	-12.5	-5.3	-100.7	12.3	-1.1	-5.6	48

Kasumiaruande rida

Ningbo Ligong Environment And Energy Technology Co.,Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 002322.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	1098.3	972.8	1112.1	1137.7	1005.3	995.9	841.9	687.3	448.8	195.4	310.6	342.1	242.8	181.5	125.5	112.9	110.4	93.2
income-statement-row.row.cost-of-revenue	431	358.6	443.1	495	409.6	418	297.3	302.5	215.5	73.6	102.2	109.9	90	70.8	28	25.5	30.3	42
income-statement-row.row.gross-profit	667.3	614.2	669	642.7	595.8	577.9	544.6	384.8	233.3	121.8	208.4	232.3	152.8	110.7	97.5	87.4	80.2	51.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.1	38.7	42.8	38.8	34.2	-5.8	-1.7	56.4	35.8	22	32.4	18.3	26.8	14.6	22.4	7.6	4	6.2
income-statement-row.row.operating-expenses	402.2	369.4	362.7	321.6	290.1	250	226.2	245.2	149.6	106.7	117.7	131.3	100.7	57.3	41.9	39.4	23.3	12.8
income-statement-row.row.cost-and-expenses	833.2	728	805.9	816.6	699.7	668	523.5	547.6	365.2	180.3	219.9	241.1	190.7	128.1	69.8	64.8	53.5	54.8
income-statement-row.row.interest-income	11.5	7.5	6.1	5.7	6.6	5.8	9.7	18.5	21.7	28.3	21.8	3.5	17	5.1	0	0	0	0
income-statement-row.row.interest-expense	0.3	0.2	2.6	8.9	14.8	10.5	4.2	0.2	19.9	28.1	0	0	0	0.3	1.7	2.1	2.1	0.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.1	-2.6	-244.4	-106	-2.4	-57.3	-9.2	28	41.3	50.1	51.2	12.7	40.8	21.4	27	2.9	-0.1	5.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.1	38.7	42.8	38.8	34.2	-5.8	-1.7	56.4	35.8	22	32.4	18.3	26.8	14.6	22.4	7.6	4	6.2
income-statement-row.row.total-operating-expenses	0.1	-2.6	-244.4	-106	-2.4	-57.3	-9.2	28	41.3	50.1	51.2	12.7	40.8	21.4	27	2.9	-0.1	5.8
income-statement-row.row.interest-expense	0.3	0.2	2.6	8.9	14.8	10.5	4.2	0.2	19.9	28.1	0	0	0	0.3	1.7	2.1	2.1	0.9
income-statement-row.row.depreciation-and-amortization	80.5	103.7	71.6	54.1	30.2	44.3	41.6	33.6	25.9	19.9	19.7	17.2	9.3	6.2	5.5	7.2	6.3	-0.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	276.2	244	355.8	368.5	343.2	276.5	310.8	111.4	89.2	43.3	109.6	95.5	66.4	60.2	60.2	43.4	52.7	37.9
income-statement-row.row.income-before-tax	276.3	241.4	111.5	262.6	340.8	270.7	309.2	167.6	124.9	65.1	141.9	113.7	92.9	74.8	82.6	51	56.7	44.2
income-statement-row.row.income-tax-expense	30.4	26.8	40.4	28.5	29.4	14.4	30.8	17.4	18.7	4.7	9.3	8.3	12.8	8.7	6.9	3.8	4.5	4.9
income-statement-row.row.net-income	245.9	214.5	71.1	234.1	311.6	256.6	279.1	151.9	107.9	61.6	133.1	106.5	80.5	67.8	76.1	47.2	52	37.3