Shandong Longji Machinery Co.,Ltd

Sümbol: 002363.SZ

SHZ

6.74

CNY

Turuhind täna

  • 87.2179

    P/E suhe

  • -6.9774

    PEG suhe

  • 2.80B

    MRK Cap

  • 0.02%

    DIV tootlus

Shandong Longji Machinery Co.,Ltd (002363-SZ) Finantsaruanded

Diagrammil näete Shandong Longji Machinery Co.,Ltd (002363.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.,

Bilanss

Sukeldudes Shandong Longji Machinery 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

01100.81092.8987
836.8
1039.2
776.4
836.3
452.9
247.9
249.7
201.7
131.9
204
330.1
111.2
82.8
107.5
88

balance-sheet.row.short-term-investments

0140.4150.945.3
190.3
292
0
-10.6
-1.9
0
-0.1
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0608.9574.1545.6
502.6
440.1
545.2
483.2
451.7
358.1
364.1
364.9
300.4
320.8
321.6
205.9
95.1
111.3
116.2

balance-sheet.row.inventory

0622.3811.4814
699.7
663.7
551.2
457.5
416.6
489.2
574.6
589.4
476.4
376.2
238.7
121.9
116.2
101.9
45.6

balance-sheet.row.other-current-assets

01.572.9
2.7
12
262.2
247.1
158.8
5.5
49.3
80
-1
-1.6
-1.2
-1
-1.3
-2.3
-2.2

balance-sheet.row.total-current-assets

02333.42485.32349.6
2041.8
2155.1
2134.9
2024.1
1480
1100.7
1237.6
1236
907.7
899.4
889.2
438
292.8
318.4
247.5

balance-sheet.row.property-plant-equipment-net

0950.1986.11024.6
1095.6
1189
1187
1139.6
1012.2
885.3
985.9
947.2
952.6
841.7
661.6
438.1
331.4
344.5
314.1

balance-sheet.row.goodwill

0777
7
7
7
10.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

058.360.661.6
64.1
66.5
69.3
71.9
53.7
54
61.4
61.3
63.3
44.3
32
32.8
33.5
19.1
19.6

balance-sheet.row.goodwill-and-intangible-assets

065.367.668.6
71.1
73.5
76.3
82.7
53.7
54
61.4
61.3
63.3
44.3
32
32.8
33.5
19.1
19.6

balance-sheet.row.long-term-investments

0406.6
5.3
6.8
9.9
15.7
134
133.9
14.3
1.3
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

017.827.820.8
15.1
12.6
14.6
14.5
9.1
8.1
4
3
3.3
3.3
3.1
1.7
1.2
1
1.2

balance-sheet.row.other-non-current-assets

036.79.60.2
1.4
0.9
22.3
19.1
13
4.7
5.2
-0.4
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

0107410911120.8
1188.4
1282.7
1310.1
1271.6
1222
1086
1070.7
1012.3
1019.2
889.3
696.7
472.6
366
364.6
334.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03407.43576.33470.5
3230.1
3437.8
3445
3295.7
2702
2186.7
2308.3
2248.4
1927
1788.7
1586
910.6
658.8
683.1
582.3

balance-sheet.row.account-payables

0997.91148.91021.8
721.9
920.2
990.2
924.3
710.2
536.2
494.3
432.1
361.4
336.2
309.3
201.6
236.7
198.6
239.4

balance-sheet.row.short-term-debt

072.195.195.1
130.1
432.9
0
0
414.6
175
330.8
314.4
542.8
388.3
255.9
193.9
114.7
172.4
71.5

balance-sheet.row.tax-payables

09.97.29.3
7.1
5.6
5.6
8.3
9.1
8.9
8
-21.8
-30.9
-23.9
-6.9
0
0.9
-0.7
2.2

balance-sheet.row.long-term-debt-total

0550
0
0
0
0
0
0
50
0
67
131
113
160
0
30
0

Deferred Revenue Non Current

013.715.916.4
12.2
13.6
9.9
4.1
1.4
0
0
0
-67
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

012.567.33.1
0.1
-373.1
63.9
61.6
3
1.7
1.1
152.1
2.4
2.3
5.2
3.1
7.4
8.5
6.1

balance-sheet.row.total-non-current-liabilities

049.949.535.8
30.7
30
16
4.1
1.4
0
50
0
67
131
113
160
0
30
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01233.213851238.2
943.7
1011.1
1070.1
990
768
759.1
918.8
914.5
967.7
855.7
696.2
573.6
390.6
473
328.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0419.2419.2416.1
416.1
416.1
416.1
416.1
385.9
298.8
298.8
149.4
120
120
120
90
90
43.3
5

balance-sheet.row.retained-earnings

0243.1261.1304.3
359.7
502.6
454.3
390.7
347.4
301.2
266.6
241.1
194.7
172.3
135.2
104.9
48.8
110.2
119.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0067.472.1
68.2
63.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01460.41385.61377.7
1377.7
1377.7
1434.6
1425.5
1122.8
748.3
742.4
886.7
587.4
583.4
578.4
87.2
83.8
16.9
99.7

balance-sheet.row.total-stockholders-equity

02122.72133.32170.1
2221.7
2359.8
2305
2232.3
1856.1
1348.3
1307.7
1277.2
902
875.6
833.6
282.1
222.6
170.5
224.1

balance-sheet.row.total-liabilities-and-stockholders-equity

03407.43576.33470.5
3230.1
3437.8
3445
3295.7
2702
2186.7
2308.3
2248.4
1927
1788.7
1586
910.6
658.8
683.1
582.3

balance-sheet.row.minority-interest

051.557.962.2
64.7
66.9
69.8
73.4
78
79.3
81.8
56.7
57.2
57.3
56.2
54.9
45.7
39.6
30

balance-sheet.row.total-equity

02174.22191.32232.3
2286.5
2426.7
2374.9
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0140.4150.945.3
190.3
292
9.9
5
132.1
133.9
14.2
1.3
0
0
0
0
0
0
0

balance-sheet.row.total-debt

077100.195.1
130.1
432.9
0
0
0
175
380.8
314.4
609.8
519.3
368.9
353.9
114.7
202.4
71.5

balance-sheet.row.net-debt

0-883.3-841.8-846.6
-516.3
-314.3
-776.4
-836.3
-452.9
-72.9
131.1
112.6
478
315.4
38.8
242.7
31.9
94.9
-16.5

Rahavoogude aruanne

Shandong Longji Machinery 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

041.32944.9
58.9
77.5
53.3
58.9
53
44.5
52.3
38.3
55.2
50.7
70.2
59.4
57.3
47.3

cash-flows.row.depreciation-and-amortization

0144.8140.4143.4
142.7
131.3
109.7
102.4
97.9
94.8
84.1
62.7
55.2
44.1
33.9
30.2
26.2
17.8

cash-flows.row.deferred-income-tax

02.3-4.9-0.3
12
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-2.34.90.3
-12
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0103.8-0.6-193.4
-70.6
20.6
89.6
13
131.4
-1.3
-38.4
-50.7
-73.1
-183.8
-100
38.8
-69.4
-2.7

cash-flows.row.account-receivables

0-34.4-50-58.5
105.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-23-128-47.3
-120.7
-106
-24.1
73.2
70
14.2
-111
-97.9
-137.4
-116.8
-5.7
-14.2
-57.7
17.1

cash-flows.row.account-payables

0158.9182.3-87.3
-67.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

02.3-4.9-0.3
12
126.7
113.7
-60.2
61.4
-15.5
72.6
47.2
64.4
-67
-94.3
53
-11.6
-19.8

cash-flows.row.other-non-cash-items

07.628.814.3
2.4
20.2
25.5
7.2
11.6
33.6
32.5
48.2
29.5
24.6
17.6
12.5
7.4
6.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-146.3-58.6-84.5
-148.5
-212.5
-147.9
-203
-81
-129.2
-131.1
-193
-249.2
-282.9
-186.9
-32.1
-71.4
-68.5

cash-flows.row.acquisitions-net

010.70.485.2
151.9
213.2
4.9
0
0
0
0
0
0
0
0
-52.2
-63.7
0

cash-flows.row.purchases-of-investments

0-225-355-750
-780
-905.5
-603
0
-23.6
-14.4
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0121.1503.8860
751.6
771.7
517.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

000-84.5
-148.5
-212.5
52.4
-130.8
37.7
51.4
-76.2
1.2
0
0.7
1
0.1
0.5
0.1

cash-flows.row.net-cash-used-for-investing-activites

0-239.690.726.2
-173.5
-345.6
-176
-333.8
-66.9
-92.2
-207.3
-191.9
-249.2
-282.2
-185.8
-84.2
-134.6
-68.4

cash-flows.row.debt-repayment

0-144.4-135.5-46.2
-51.1
0
0
-175
-602.4
-888.4
-749.6
-644.1
-528.4
-460.7
-296.8
-316.6
-195.1
-97

cash-flows.row.common-stock-issued

0000
0
0
0
455.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
-455.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-87.1-87.4-188.3
-8.6
-22.1
-19.6
-19.2
-40.5
-57.5
-28.8
-50.6
-40.3
-34.9
-15
-12.5
-7.3
-3.8

cash-flows.row.other-financing-activites

0159.2100.5175.9
51.1
0
327.8
455.3
424.9
830.8
927
734.5
678.8
993.7
536
228.9
341.6
107

cash-flows.row.net-cash-used-provided-by-financing-activities

0-72.4-122.4-58.6
-8.6
-22.1
308.2
261.1
-218
-115.1
148.6
39.9
110.2
498.1
224.2
-100.2
139.1
6.3

cash-flows.row.effect-of-forex-changes-on-cash

027-6.1-6.1
1.4
4.9
-2.8
0.7
5.9
0.5
-2.1
-0.9
0
0
0
-0.8
-2.3
-0.1

cash-flows.row.net-change-in-cash

012.5159.7-29.4
-47.2
-113.3
407.5
109.5
14.8
-35.3
69.6
-54.3
-72.2
151.5
60
-44.2
23.8
6.5

cash-flows.row.cash-at-end-of-period

0647.5635475.3
504.6
551.8
665.1
257.5
148.1
133.3
168.5
99
153.3
225.5
74
14
58.2
34.5

cash-flows.row.cash-at-beginning-of-period

0635475.3504.6
551.8
665.1
257.5
148.1
133.3
168.5
99
153.3
225.5
74
14
58.2
34.5
28

cash-flows.row.operating-cash-flow

0297.5197.69.2
133.5
249.6
278.2
181.5
293.9
171.5
130.5
98.6
66.9
-64.4
21.7
141
21.5
68.8

cash-flows.row.capital-expenditure

0-146.3-58.6-84.5
-148.5
-212.5
-147.9
-203
-81
-129.2
-131.1
-193
-249.2
-282.9
-186.9
-32.1
-71.4
-68.5

cash-flows.row.free-cash-flow

0151.2139-75.3
-15
37.1
130.3
-21.5
212.9
42.3
-0.6
-94.5
-182.3
-347.4
-165.2
108.8
-49.9
0.3

Kasumiaruande rida

Shandong Longji Machinery Co.,Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 002363.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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

02226.12274.41959.7
1596.5
1632.8
1900.5
1724.6
1471.8
1386.5
1238
1132.2
1011.5
1036.5
923.7
817.3
711.7
588.7
464.8

income-statement-row.row.cost-of-revenue

02029.92115.31776.5
1435.2
1387.3
1580.8
1427.7
1213.6
1157
1016.1
924.2
812.3
845.5
756.8
663.9
581.7
477.7
376.4

income-statement-row.row.gross-profit

0196.1159.1183.2
161.3
245.6
319.7
296.9
258.2
229.5
221.9
208
199.2
191
166.9
153.4
130
111
88.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

0-0.456.253.2
52.4
66.4
-0.6
0.1
2.5
13.3
7.9
21.7
4
1.1
2.8
0.6
0.3
0.5
0.9

income-statement-row.row.operating-expenses

0150.2140.5128
93
182.9
226.2
205
186.5
162.5
146.1
118.3
103.4
96.5
75.5
48.7
41.5
32.8
26.1

income-statement-row.row.cost-and-expenses

02180.12255.81904.5
1528.2
1570.2
1807
1632.7
1400.1
1319.6
1162.3
1042.5
915.6
942
832.3
712.6
623.2
510.6
402.5

income-statement-row.row.interest-income

012.610.36.6
7.9
7.6
6.8
4
4.5
4.1
4.2
2.6
3
5.2
3.6
1.4
0
0
0

income-statement-row.row.interest-expense

03.84.14.2
3.3
0.2
12.1
0
11.3
25.1
32.5
37.2
38.8
28.6
20.6
15.3
14.7
10.7
4.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.4-29.6-22.7
-18.2
-2.3
4.2
-31.5
-0.9
-3.9
-21.8
-26.1
-42.7
-28.2
-23.4
-17.4
-13.8
-10.3
-6.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.456.253.2
52.4
66.4
-0.6
0.1
2.5
13.3
7.9
21.7
4
1.1
2.8
0.6
0.3
0.5
0.9

income-statement-row.row.total-operating-expenses

0-0.4-29.6-22.7
-18.2
-2.3
4.2
-31.5
-0.9
-3.9
-21.8
-26.1
-42.7
-28.2
-23.4
-17.4
-13.8
-10.3
-6.6

income-statement-row.row.interest-expense

03.84.14.2
3.3
0.2
12.1
0
11.3
25.1
32.5
37.2
38.8
28.6
20.6
15.3
14.7
10.7
4.9

income-statement-row.row.depreciation-and-amortization

0124.8144.8140.4
143.4
146.4
131.3
109.7
102.4
97.9
94.8
84.1
62.7
55.2
44.1
33.9
30.2
26.2
17.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

043.973.253.1
71.9
77.8
98.2
60.4
70.6
49.7
46.2
41.9
57.4
65.2
65.2
86.7
74.4
67.4
54.8

income-statement-row.row.income-before-tax

043.543.730.4
53.7
75.5
97.7
60.5
70.7
63
53.9
63.6
53.2
66.3
68
87.3
74.7
67.9
55.8

income-statement-row.row.income-tax-expense

013.12.31.4
8.8
16.6
20.1
7.1
11.9
10
9.5
11.3
14.9
11.1
17.3
17.1
15.3
10.6
8.5

income-statement-row.row.net-income

036.945.631.6
47
61.9
81.1
56.1
60.2
55.5
45.4
52.8
38.4
54.1
49.4
60.7
53.2
51.5
42.1

Korduma kippuv küsimus

Mis on Shandong Longji Machinery Co.,Ltd (002363.SZ) koguvara?

Shandong Longji Machinery Co.,Ltd (002363.SZ) koguvara on 3407429291.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.090.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.441.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.017.

Mis on ettevõtte kogutulu?

Kogutulu on 0.019.

Mis on Shandong Longji Machinery Co.,Ltd (002363.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 36872723.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 77044478.000.

Mis on tegevuskulude arv?

Tegevuskulud on 150150311.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.