Ningbo Ligong Environment And Energy Technology Co.,Ltd
Symbol: 002322.SZ
SHZ
14.94
CNYTrhová cena dnes
20.2176
Pomer P/E
-3.5381
Pomer PEG
5.32B
MRK Cap
- 0.00%
Výnos DIV
Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322-SZ) Finančné výkazy
Súvaha
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 | 2911 | 912.2 | 590.8 | 475.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -58.15 | -79.9 | -91.7 | -88.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2164.48 | 526.9 | 552.7 | 501.5 | ||||||||||||||||||
balance-sheet.row.inventory | 693.13 | 139.7 | 186.3 | 196.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 209.45 | 61.8 | 33 | 53.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 5978.05 | 1640.7 | 1362.9 | 1226.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1523.94 | 372 | 423.7 | 439.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 5296.57 | 1324.1 | 1324.1 | 1333.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 114.53 | 28.6 | 33.3 | 42.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5411.09 | 1352.8 | 1357.5 | 1375.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1051.38 | 328.7 | 329.2 | 281.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 123.54 | 31 | 29.3 | 23.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 250.52 | 1 | 0 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8360.46 | 2085.5 | 2139.6 | 2122.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 14338.52 | 3726.2 | 3502.5 | 3349.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 582.56 | 166.3 | 138.1 | 159.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 22.4 | 5.4 | 5.2 | 5.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 98.05 | 33.8 | 37.3 | 33.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 21.37 | 5.6 | 11.1 | 16.1 | ||||||||||||||||||
Deferred Revenue Non Current | -1.81 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.45 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 39.87 | 6.5 | 150.7 | 6.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 24.82 | 5.6 | 11.1 | 16.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 21.37 | 5.6 | 11.1 | 16.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 1454.89 | 390.9 | 419.1 | 426 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1516.59 | 379.1 | 379.1 | 384.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4255.82 | 1117.2 | 907 | 776.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4114.2 | 224.7 | 200.2 | 178.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2997.21 | 1614.3 | 1597.1 | 1583.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12883.81 | 3335.3 | 3083.4 | 2923.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14338.52 | 3726.2 | 3502.5 | 3349.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | -0.19 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 12883.63 | 3335.3 | 3083.4 | 2923.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14338.52 | - | - | - | ||||||||||||||||||
Total Investments | 993.23 | 248.8 | 237.5 | 193 | ||||||||||||||||||
balance-sheet.row.total-debt | 43.77 | 11 | 16.2 | 21.1 | ||||||||||||||||||
balance-sheet.row.net-debt | -2767.23 | -901.3 | -574.6 | -454.6 |
Výkaz peňažných tokov
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 269.99 | 245.9 | 214.6 | 71 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.79 | 80.5 | 80.5 | 71.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -4.55 | -1.2 | -5.5 | 0.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 7.57 | 1.2 | 9.4 | 6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 22.65 | 5.2 | -71.6 | -10.7 | ||||||||||||||||||
cash-flows.row.account-receivables | -12.49 | -12.5 | -46.7 | 32.3 | ||||||||||||||||||
cash-flows.row.inventory | 30.09 | 30.1 | -32.5 | -35.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -11.2 | 13.1 | -8.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 5.05 | -1.2 | -5.5 | 0.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 105.07 | 3.8 | 12.1 | 194.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 373.3 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15.29 | -15.4 | -20.9 | -40.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 6.87 | -0.8 | 0.5 | 5.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 9.6 | 7 | -30.7 | -255 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 51.76 | 6.5 | 7.1 | 37.4 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -42.43 | 0.7 | 0.8 | 398.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 9.46 | -2 | -43.2 | 145.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -6.6 | -170 | ||||||||||||||||||
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 | -0.15 | -19.1 | -75.8 | -244.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -168.93 | 4.2 | 0 | 28 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -194.52 | -14.9 | -82.4 | -386.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 180.67 | 318.5 | 113.8 | 92.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2772.51 | 904.6 | 586.1 | 472.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2591.84 | 586.1 | 472.3 | 380.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 373.3 | 335.4 | 239.4 | 333.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -15.29 | -15.4 | -20.9 | -40.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 358.01 | 320.1 | 218.5 | 292.3 |
Riadok výkazu ziskov a strát
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 | 1121.58 | 1098.3 | 972.8 | 1112.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 426.17 | 431 | 358.6 | 443.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 695.41 | 667.3 | 614.2 | 669 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 157.48 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.68 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 162.94 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.09 | 0.1 | 38.7 | 42.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 403.4 | 402.2 | 369.4 | 362.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 829.57 | 833.2 | 728 | 805.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 8.54 | 11.5 | 7.5 | 6.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.25 | 0.3 | 0.2 | 2.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 162.94 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.09 | 0.1 | -2.6 | -244.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.09 | 0.1 | 38.7 | 42.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.09 | 0.1 | -2.6 | -244.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.25 | 0.3 | 0.2 | 2.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.07 | 80.5 | 103.7 | 71.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 323.66 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 307.59 | 276.2 | 244 | 355.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 306.49 | 276.3 | 241.4 | 111.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 36.51 | 30.4 | 26.8 | 40.4 | ||||||||||||||||||
income-statement-row.row.net-income | 269.99 | 245.9 | 214.5 | 71.1 |
Často kladené otázky
Čo je Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ) celkové aktíva?
Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ) celkové aktíva sú 3726204694.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 652644404.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.620.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.962.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.241.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.274.
Aká je Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 245915806.000.
Aký je celkový dlh firmy?
Celkový dlh je 10982198.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 402225290.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 712618803.000.