Ningbo Ligong Environment And Energy Technology Co.,Ltd
Simbols: 002322.SZ
SHZ
14.94
CNYTirgus cena šodien
20.2176
P/E koeficients
-3.5381
PEG koeficients
5.32B
MRK Cap
- 0.00%
DIV ienesīgums
Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ) kopējie aktīvi?
Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ) kopējie aktīvi ir 3726204694.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.620.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.962.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.241.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.274.
Kāda ir Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 245915806.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 10982198.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 402225290.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.