Ningxia Qinglong Pipes Industry Group Co., Ltd.
Symbool: 002457.SZ
SHZ
8.29
CNYMarktprijs vandaag
107.8762
Koers/Winst Verhouding
-7.7054
Koers/Winst Groei Verhouding
2.74B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ) totale activa?
Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ) totale activa is 4304983648.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1191498115.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.297.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.012.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.026.
Wat is Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ) nettowinst (netto-inkomen)?
De nettowinst is 24871572.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 506522978.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 478469089.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 391198048.000.