Ningbo Ligong Environment And Energy Technology Co.,Ltd
Symboli: 002322.SZ
SHZ
14.94
CNYMarkkinahinta tänään
20.2176
P/E-suhde
-3.5381
PEG-suhde
5.32B
MRK Cap
- 0.00%
DIV Tuotto
Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322-SZ) Tilinpäätöstiedotteet
Tase
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 | 912.2 | 590.8 | 475.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -79.9 | -91.7 | -88.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 526.9 | 552.7 | 501.5 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 139.7 | 186.3 | 196.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 61.8 | 33 | 53.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1640.7 | 1362.9 | 1226.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 372 | 423.7 | 439.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1324.1 | 1324.1 | 1333.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.6 | 33.3 | 42.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1352.8 | 1357.5 | 1375.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 328.7 | 329.2 | 281.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31 | 29.3 | 23.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 0 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2085.5 | 2139.6 | 2122.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3726.2 | 3502.5 | 3349.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 166.3 | 138.1 | 159.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5.4 | 5.2 | 5.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 33.8 | 37.3 | 33.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.6 | 11.1 | 16.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6.5 | 150.7 | 6.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.6 | 11.1 | 16.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.6 | 11.1 | 16.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 390.9 | 419.1 | 426 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 379.1 | 379.1 | 384.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1117.2 | 907 | 776.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 224.7 | 200.2 | 178.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1614.3 | 1597.1 | 1583.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3335.3 | 3083.4 | 2923.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3726.2 | 3502.5 | 3349.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3335.3 | 3083.4 | 2923.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 248.8 | 237.5 | 193 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 11 | 16.2 | 21.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -901.3 | -574.6 | -454.6 |
Kassavirtalaskelma
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 245.9 | 214.6 | 71 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 80.5 | 80.5 | 71.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | -5.5 | 0.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | 9.4 | 6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5.2 | -71.6 | -10.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -12.5 | -46.7 | 32.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 30.1 | -32.5 | -35.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -11.2 | 13.1 | -8.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.2 | -5.5 | 0.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.8 | 12.1 | 194.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.4 | -20.9 | -40.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.8 | 0.5 | 5.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 7 | -30.7 | -255 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.5 | 7.1 | 37.4 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.7 | 0.8 | 398.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2 | -43.2 | 145.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -6.6 | -170 | ||||||||||||||||||
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 | -19.1 | -75.8 | -244.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4.2 | 0 | 28 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14.9 | -82.4 | -386.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 318.5 | 113.8 | 92.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 904.6 | 586.1 | 472.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 586.1 | 472.3 | 380.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 335.4 | 239.4 | 333.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15.4 | -20.9 | -40.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 320.1 | 218.5 | 292.3 |
Tuloslaskelmarivi
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 | 1098.3 | 972.8 | 1112.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 431 | 358.6 | 443.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 667.3 | 614.2 | 669 | ||||||||||||||||||
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 | 0.1 | 38.7 | 42.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 402.2 | 369.4 | 362.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 833.2 | 728 | 805.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.5 | 7.5 | 6.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 2.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | -2.6 | -244.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 38.7 | 42.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | -2.6 | -244.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 2.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 80.5 | 103.7 | 71.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 276.2 | 244 | 355.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 276.3 | 241.4 | 111.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 30.4 | 26.8 | 40.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 245.9 | 214.5 | 71.1 |
Usein kysytty kysymys
Mikä on Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ) taseen loppusumma?
Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ) kokonaisvarat ovat 3726204694.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.620.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.962.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.241.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.274.
Mikä on Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 245915806.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 10982198.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 402225290.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.