Shandong Longji Machinery Co.,Ltd
Symbole: 002363.SZ
SHZ
6.74
CNYPrix du marché aujourd'hui
87.2179
Ratio P/E
-6.9774
Ratio PEG
2.80B
Cap MRK
- 0.02%
Rendement DIV
Shandong Longji Machinery Co.,Ltd (002363-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Shandong Longji Machinery Co.,Ltd (002363.SZ) de l'actif total?
Shandong Longji Machinery Co.,Ltd (002363.SZ) Le total des actifs est 3407429291.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.090.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.441.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.017.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.019.
Qu'est-ce que Shandong Longji Machinery Co.,Ltd (002363.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 36872723.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 77044478.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 150150311.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.