Shandong Longquan Pipeline Engineering Co.,LTD
Symbol: 002671.SZ
SHZ
4.13
CNYDzisiejsza cena rynkowa
80.2422
Wskaźnik P/E
0.7181
Wskaźnik PEG
2.31B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shandong Longquan Pipeline Engineering Co.,LTD (002671-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Rachunek przepływów pieniężnych
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 | 3.48 | 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 | 324.71 | 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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ) aktywów ogółem?
Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ) całkowite aktywa to 2604160022.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 554492983.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.275.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.062.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.027.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.030.
Co to jest Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 27780798.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 489489185.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 231317682.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 285931624.000.