Ningxia Qinglong Pipes Industry Group Co., Ltd.
Simbols: 002457.SZ
SHZ
8.29
CNYTirgus cena šodien
107.8762
P/E koeficients
-7.7054
PEG koeficients
2.74B
MRK Cap
- 0.02%
DIV ienesīgums
Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1448.41 | 459.5 | 511.9 | 448.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 130 | 20 | 121.5 | 107 | |||||||||||||||||
balance-sheet.row.net-receivables | 6754.1 | 1708.3 | 1814.8 | 1566.5 | |||||||||||||||||
balance-sheet.row.inventory | 2960.25 | 663.9 | 590.2 | 743 | |||||||||||||||||
balance-sheet.row.other-current-assets | 730.41 | 219.6 | 170.2 | 125.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11893.18 | 3051.3 | 3087.1 | 2883.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2633.51 | 696.7 | 547.6 | 553.2 | |||||||||||||||||
balance-sheet.row.goodwill | 357.87 | 89.5 | 89.5 | 89.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 655.25 | 163.5 | 139 | 149.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1013.12 | 252.9 | 228.5 | 239.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 559.02 | 108.3 | 16.3 | 52.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 257.66 | 73.7 | 54.2 | 47.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 381.33 | 122.1 | 232 | 242.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4844.65 | 1253.7 | 1078.6 | 1134.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 16737.83 | 4305 | 4165.7 | 4017.5 | |||||||||||||||||
balance-sheet.row.account-payables | 1481.83 | 529.9 | 486.4 | 490.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2544.16 | 454 | 538.9 | 539.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 131.33 | 67 | 108.8 | 75.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 151.34 | 52.5 | 30.8 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 107.38 | 27.1 | 27.6 | 27.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 108.82 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 430.21 | 80.4 | 389.7 | 29.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 377.26 | 116.5 | 80.7 | 52.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.19 | 2.5 | 0.8 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 6883 | 1827.8 | 1648.5 | 1685.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1339.97 | 335 | 335 | 335 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3736.9 | 942 | 982.7 | 909.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2385.98 | 171.2 | 194.4 | 151.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1582.88 | 825.1 | 799.9 | 787.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9045.73 | 2273.4 | 2312 | 2183.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16737.83 | 4305 | 4165.7 | 4017.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 809.11 | 203.8 | 205.2 | 148.8 | |||||||||||||||||
balance-sheet.row.total-equity | 9854.83 | 2477.1 | 2517.2 | 2332.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16737.83 | - | - | - | |||||||||||||||||
Total Investments | 689.02 | 128.3 | 137.8 | 159.5 | |||||||||||||||||
balance-sheet.row.total-debt | 2698.02 | 506.5 | 569.7 | 539.9 | |||||||||||||||||
balance-sheet.row.net-debt | 1379.6 | 67 | 179.4 | 198.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 25.53 | 44.6 | 191.9 | 155.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 60.56 | 78.2 | 86 | 87.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 17.42 | -4.8 | -10 | -3.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 2.71 | 4.8 | 4.9 | 8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -116.88 | 118 | -253 | -449 | |||||||||||||||||
cash-flows.row.account-receivables | 27.98 | 51.5 | -205.3 | -472.8 | |||||||||||||||||
cash-flows.row.inventory | -144.86 | -73.7 | 152.4 | -49.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 145 | -190.1 | 76.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.8 | -10 | -3.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 267.49 | 81.1 | 56.5 | 65.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 314.86 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -207.76 | -228 | -73.5 | -70.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3.54 | 0.1 | 95.2 | 0.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 51 | -2.2 | -141.7 | -114.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.37 | 122.6 | 173.4 | 44.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.23 | 1.4 | -106.9 | 25.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -151.62 | -106 | -53.4 | -114 | |||||||||||||||||
cash-flows.row.debt-repayment | -1072.22 | -1100.7 | -722.4 | -636.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 11.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -11.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -83.65 | -88 | -79.3 | -79.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 433.79 | -6.5 | 779.6 | 810.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -145.46 | -173.7 | -22.1 | 94.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.66 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 52.09 | 42.2 | 0.8 | -155.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1174.45 | 358.1 | 315.8 | 315 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1122.36 | 315.8 | 315 | 470.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 314.86 | 321.9 | 76.3 | -136 | |||||||||||||||||
cash-flows.row.capital-expenditure | -207.76 | -228 | -73.5 | -70.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 107.1 | 93.9 | 2.8 | -206.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2214.95 | 2061.3 | 2574 | 2437.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1557 | 1442.7 | 1862.5 | 1792.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 657.95 | 618.6 | 711.6 | 644.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 60.72 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 72.99 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 160.44 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 1.23 | 0.8 | 188.2 | 163.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 510.66 | 478.5 | 457.1 | 392 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2067.66 | 1921.2 | 2319.6 | 2184.7 | |||||||||||||||||
income-statement-row.row.interest-income | 2.92 | 2 | 4.5 | 2.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 20.15 | 23.3 | 23.6 | 25.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 160.44 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.93 | 0.8 | -1.7 | -65 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.23 | 0.8 | 188.2 | 163.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.93 | 0.8 | -1.7 | -65 | |||||||||||||||||
income-statement-row.row.interest-expense | 20.15 | 23.3 | 23.6 | 25.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 131.98 | 78.2 | 146.6 | 87.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 188.6 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 56.62 | 58.8 | 206.8 | 244.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 60.55 | 59.7 | 205.1 | 179.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 12.46 | 15.1 | 13.2 | 23.9 | |||||||||||||||||
income-statement-row.row.net-income | 25.53 | 24.9 | 168.2 | 143 |
Biežāk uzdotie jautājumi
Kas ir Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ) kopējie aktīvi?
Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ) kopējie aktīvi ir 4304983648.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1191498115.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.297.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.322.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.012.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.026.
Kāda ir Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 24871572.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 506522978.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 478469089.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 391198048.000.