Shandong Longquan Pipeline Engineering Co.,LTD
Symbol: 002671.SZ
SHZ
4.13
CNYTrhová cena dnes
80.2422
Pomer P/E
0.7181
Pomer PEG
2.31B
MRK Cap
- 0.00%
Výnos DIV
Shandong Longquan Pipeline Engineering Co.,LTD (002671-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Často kladené otázky
Čo je Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ) celkové aktíva?
Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ) celkové aktíva sú 2604160022.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 554492983.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.275.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.062.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.027.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.030.
Aká je Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 27780798.000.
Aký je celkový dlh firmy?
Celkový dlh je 489489185.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 231317682.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 285931624.000.