Shandong Longquan Pipeline Engineering Co.,LTD
Symbool: 002671.SZ
SHZ
4.07
CNYMarktprijs vandaag
81.2280
Koers/Winst Verhouding
1.4215
Koers/Winst Groei Verhouding
2.28B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shandong Longquan Pipeline Engineering Co.,LTD (002671-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1102.78 | 276.6 | 427.6 | 257.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | -12.02 | -2.6 | 0 | -2.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 3657.41 | 949.7 | 939.4 | 1015.8 | ||||||||||||||||
balance-sheet.row.inventory | 860.54 | 191.5 | 215 | 230 | ||||||||||||||||
balance-sheet.row.other-current-assets | 96.82 | 25.9 | 20.5 | 22.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5759.12 | 1443.8 | 1602.5 | 1525.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2727.85 | 707.4 | 614.5 | 1112.8 | ||||||||||||||||
balance-sheet.row.goodwill | 434.35 | 108.6 | 108.6 | 208.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 780.06 | 193.6 | 201.8 | 219.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1214.4 | 302.2 | 310.4 | 428 | ||||||||||||||||
balance-sheet.row.long-term-investments | 57.08 | 14.9 | 11.5 | 7.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 397.28 | 96.8 | 101.8 | 80.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 121.97 | 39.1 | 4.1 | 9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4518.58 | 1160.4 | 1042.3 | 1637 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 10277.7 | 2604.2 | 2644.8 | 3162.8 | ||||||||||||||||
balance-sheet.row.account-payables | 1121.39 | 297.6 | 259.7 | 288.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1559.4 | 383.6 | 595.9 | 413.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 35.91 | 11 | 24.5 | 25.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 452.29 | 105.9 | 39.6 | 2.3 | ||||||||||||||||
Deferred Revenue Non Current | 34.35 | 8.3 | 7.6 | 11.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.11 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 176.42 | 71.2 | 123.8 | 111.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 502.71 | 118.4 | 52.1 | 16.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.3 | 2.7 | 0 | 0.5 | ||||||||||||||||
balance-sheet.row.total-liab | 3916.17 | 999.9 | 1072 | 948.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2261.18 | 565.5 | 565.7 | 566.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1764.35 | -426.6 | -454.2 | 186.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1683.4 | 91.6 | 88.7 | 80.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4181.15 | 1374 | 1370.4 | 1369.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6361.38 | 1604.5 | 1570.7 | 2203.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10277.7 | 2604.2 | 2644.8 | 3162.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0.15 | -0.3 | 2 | 10.9 | ||||||||||||||||
balance-sheet.row.total-equity | 6361.53 | 1604.3 | 1572.8 | 2214.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10277.7 | - | - | - | ||||||||||||||||
Total Investments | 45.06 | 12.3 | 11.5 | 4.8 | ||||||||||||||||
balance-sheet.row.total-debt | 2011.7 | 489.5 | 635.5 | 413.2 | ||||||||||||||||
balance-sheet.row.net-debt | 908.92 | 212.9 | 207.9 | 155.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 28.43 | 25.5 | -648.8 | 13 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.22 | 94.7 | 127.3 | 127.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 3.64 | 4.2 | -22.4 | 7.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 1.81 | -4.2 | 3.4 | 9.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -6.25 | -62.3 | 104 | -111.4 | ||||||||||||||||
cash-flows.row.account-receivables | -25.8 | -25.8 | 69.7 | -124.1 | ||||||||||||||||
cash-flows.row.inventory | 18.95 | 19 | -7.3 | 32.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -59.6 | 64.1 | -27.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0.59 | 4.2 | -22.4 | 7.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 106.79 | 39.2 | 518.5 | 1.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 134.76 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -169.51 | -171.2 | -150.4 | -179.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 3.63 | 29.6 | 129.9 | 27.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -3.13 | -1.8 | -2.7 | -6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.35 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 1.79 | 3.5 | 21.8 | 0.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -167.72 | -140 | -1.5 | -157.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -544.07 | -767.2 | -465.8 | -481.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.8 | 23.7 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.72 | 0 | -1.8 | -23.7 | ||||||||||||||||
cash-flows.row.dividends-paid | -28.33 | -23.5 | -26.6 | -20.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 320.13 | 110.9 | 523 | 508.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.83 | -65.8 | 30.7 | 6.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.03 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -42.82 | -108.7 | 111.2 | -103.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 472.33 | 129.7 | 238.4 | 127.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 515.15 | 238.4 | 127.2 | 230.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 134.76 | 97.1 | 82 | 47.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -169.51 | -171.2 | -150.4 | -179.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | -34.75 | -74.1 | -68.4 | -131.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1047.03 | 1107.5 | 996.5 | 1375.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 758.9 | 810.1 | 855.8 | 1046.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 288.13 | 297.4 | 140.8 | 329.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 21.58 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 28.48 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.85 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 5.96 | 5.3 | 167.5 | 167.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 225.27 | 231.3 | 292.9 | 291.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 984.17 | 1041.5 | 1148.6 | 1338.2 | ||||||||||||||||
income-statement-row.row.interest-income | 4.57 | 4.5 | 1.6 | 2.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 22.07 | 23.7 | 26.6 | 23.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.85 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.74 | 5.3 | -510.5 | -38.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.96 | 5.3 | 167.5 | 167.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 7.74 | 5.3 | -510.5 | -38.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 22.07 | 23.7 | 26.6 | 23.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 57.85 | 94.7 | -84.9 | 127.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 63.87 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 31.34 | 29.9 | -152.1 | 64.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 37.3 | 35.2 | -662.6 | 25.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 10.24 | 9.7 | -13.8 | 12.6 | ||||||||||||||||
income-statement-row.row.net-income | 28.43 | 27.8 | -648.8 | 13 |
Vaak gestelde vragen
Wat is Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ) totale activa?
Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ) totale activa is 2604160022.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 554492983.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.275.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.027.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.030.
Wat is Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ) nettowinst (netto-inkomen)?
De nettowinst is 27780798.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 489489185.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 231317682.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 285931624.000.