Shandong Longji Machinery Co.,Ltd
Symbol: 002363.SZ
SHZ
6.74
CNYDzisiejsza cena rynkowa
87.2179
Wskaźnik P/E
-6.9774
Wskaźnik PEG
2.80B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Shandong Longji Machinery Co.,Ltd (002363-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Shandong Longji Machinery Co.,Ltd (002363.SZ) aktywów ogółem?
Shandong Longji Machinery Co.,Ltd (002363.SZ) całkowite aktywa to 3407429291.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.090.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.441.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.017.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.019.
Co to jest Shandong Longji Machinery Co.,Ltd (002363.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 36872723.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 77044478.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 150150311.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.