Shandong Longji Machinery Co.,Ltd

Simbol: 002363.SZ

SHZ

6.74

CNY

Tržna cena danes

  • 87.2179

    Razmerje P/E

  • -6.9774

    Razmerje PEG

  • 2.80B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Shandong Longji Machinery Co.,Ltd (002363-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Shandong Longji Machinery Co.,Ltd (002363.SZ). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Shandong Longji Machinery Co.,Ltd, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

01100.81092.8987
836.8
1039.2
776.4
836.3
452.9
247.9
249.7
201.7
131.9
204
330.1
111.2
82.8
107.5
88

balance-sheet.row.short-term-investments

0140.4150.945.3
190.3
292
0
-10.6
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0
-0.1
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0608.9574.1545.6
502.6
440.1
545.2
483.2
451.7
358.1
364.1
364.9
300.4
320.8
321.6
205.9
95.1
111.3
116.2

balance-sheet.row.inventory

0622.3811.4814
699.7
663.7
551.2
457.5
416.6
489.2
574.6
589.4
476.4
376.2
238.7
121.9
116.2
101.9
45.6

balance-sheet.row.other-current-assets

01.572.9
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12
262.2
247.1
158.8
5.5
49.3
80
-1
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balance-sheet.row.total-current-assets

02333.42485.32349.6
2041.8
2155.1
2134.9
2024.1
1480
1100.7
1237.6
1236
907.7
899.4
889.2
438
292.8
318.4
247.5

balance-sheet.row.property-plant-equipment-net

0950.1986.11024.6
1095.6
1189
1187
1139.6
1012.2
885.3
985.9
947.2
952.6
841.7
661.6
438.1
331.4
344.5
314.1

balance-sheet.row.goodwill

0777
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7
7
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0
0
0
0
0
0
0
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0
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balance-sheet.row.intangible-assets

058.360.661.6
64.1
66.5
69.3
71.9
53.7
54
61.4
61.3
63.3
44.3
32
32.8
33.5
19.1
19.6

balance-sheet.row.goodwill-and-intangible-assets

065.367.668.6
71.1
73.5
76.3
82.7
53.7
54
61.4
61.3
63.3
44.3
32
32.8
33.5
19.1
19.6

balance-sheet.row.long-term-investments

0406.6
5.3
6.8
9.9
15.7
134
133.9
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1.3
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

017.827.820.8
15.1
12.6
14.6
14.5
9.1
8.1
4
3
3.3
3.3
3.1
1.7
1.2
1
1.2

balance-sheet.row.other-non-current-assets

036.79.60.2
1.4
0.9
22.3
19.1
13
4.7
5.2
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0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

0107410911120.8
1188.4
1282.7
1310.1
1271.6
1222
1086
1070.7
1012.3
1019.2
889.3
696.7
472.6
366
364.6
334.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
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0
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0
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0
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balance-sheet.row.total-assets

03407.43576.33470.5
3230.1
3437.8
3445
3295.7
2702
2186.7
2308.3
2248.4
1927
1788.7
1586
910.6
658.8
683.1
582.3

balance-sheet.row.account-payables

0997.91148.91021.8
721.9
920.2
990.2
924.3
710.2
536.2
494.3
432.1
361.4
336.2
309.3
201.6
236.7
198.6
239.4

balance-sheet.row.short-term-debt

072.195.195.1
130.1
432.9
0
0
414.6
175
330.8
314.4
542.8
388.3
255.9
193.9
114.7
172.4
71.5

balance-sheet.row.tax-payables

09.97.29.3
7.1
5.6
5.6
8.3
9.1
8.9
8
-21.8
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0
0.9
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2.2

balance-sheet.row.long-term-debt-total

0550
0
0
0
0
0
0
50
0
67
131
113
160
0
30
0

Deferred Revenue Non Current

013.715.916.4
12.2
13.6
9.9
4.1
1.4
0
0
0
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0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

012.567.33.1
0.1
-373.1
63.9
61.6
3
1.7
1.1
152.1
2.4
2.3
5.2
3.1
7.4
8.5
6.1

balance-sheet.row.total-non-current-liabilities

049.949.535.8
30.7
30
16
4.1
1.4
0
50
0
67
131
113
160
0
30
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
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0
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0
0
0
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balance-sheet.row.total-liab

01233.213851238.2
943.7
1011.1
1070.1
990
768
759.1
918.8
914.5
967.7
855.7
696.2
573.6
390.6
473
328.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0419.2419.2416.1
416.1
416.1
416.1
416.1
385.9
298.8
298.8
149.4
120
120
120
90
90
43.3
5

balance-sheet.row.retained-earnings

0243.1261.1304.3
359.7
502.6
454.3
390.7
347.4
301.2
266.6
241.1
194.7
172.3
135.2
104.9
48.8
110.2
119.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0067.472.1
68.2
63.5
0
0
0
0
0
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

01460.41385.61377.7
1377.7
1377.7
1434.6
1425.5
1122.8
748.3
742.4
886.7
587.4
583.4
578.4
87.2
83.8
16.9
99.7

balance-sheet.row.total-stockholders-equity

02122.72133.32170.1
2221.7
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2305
2232.3
1856.1
1348.3
1307.7
1277.2
902
875.6
833.6
282.1
222.6
170.5
224.1

balance-sheet.row.total-liabilities-and-stockholders-equity

03407.43576.33470.5
3230.1
3437.8
3445
3295.7
2702
2186.7
2308.3
2248.4
1927
1788.7
1586
910.6
658.8
683.1
582.3

balance-sheet.row.minority-interest

051.557.962.2
64.7
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69.8
73.4
78
79.3
81.8
56.7
57.2
57.3
56.2
54.9
45.7
39.6
30

balance-sheet.row.total-equity

02174.22191.32232.3
2286.5
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-
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-
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-
-
-
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-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0140.4150.945.3
190.3
292
9.9
5
132.1
133.9
14.2
1.3
0
0
0
0
0
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0

balance-sheet.row.total-debt

077100.195.1
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432.9
0
0
0
175
380.8
314.4
609.8
519.3
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114.7
202.4
71.5

balance-sheet.row.net-debt

0-883.3-841.8-846.6
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131.1
112.6
478
315.4
38.8
242.7
31.9
94.9
-16.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Shandong Longji Machinery Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

041.32944.9
58.9
77.5
53.3
58.9
53
44.5
52.3
38.3
55.2
50.7
70.2
59.4
57.3
47.3

cash-flows.row.depreciation-and-amortization

0144.8140.4143.4
142.7
131.3
109.7
102.4
97.9
94.8
84.1
62.7
55.2
44.1
33.9
30.2
26.2
17.8

cash-flows.row.deferred-income-tax

02.3-4.9-0.3
12
0
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0
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0

cash-flows.row.stock-based-compensation

0-2.34.90.3
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0
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0
0
0
0
0
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0
0

cash-flows.row.change-in-working-capital

0103.8-0.6-193.4
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20.6
89.6
13
131.4
-1.3
-38.4
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-100
38.8
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cash-flows.row.account-receivables

0-34.4-50-58.5
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0
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cash-flows.row.inventory

0-23-128-47.3
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70
14.2
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-14.2
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17.1

cash-flows.row.account-payables

0158.9182.3-87.3
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0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

02.3-4.9-0.3
12
126.7
113.7
-60.2
61.4
-15.5
72.6
47.2
64.4
-67
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53
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-19.8

cash-flows.row.other-non-cash-items

07.628.814.3
2.4
20.2
25.5
7.2
11.6
33.6
32.5
48.2
29.5
24.6
17.6
12.5
7.4
6.3

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

010.70.485.2
151.9
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4.9
0
0
0
0
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0
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

0121.1503.8860
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cash-flows.row.other-investing-activites

000-84.5
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52.4
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37.7
51.4
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1.2
0
0.7
1
0.1
0.5
0.1

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0159.2100.5175.9
51.1
0
327.8
455.3
424.9
830.8
927
734.5
678.8
993.7
536
228.9
341.6
107

cash-flows.row.net-cash-used-provided-by-financing-activities

0-72.4-122.4-58.6
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308.2
261.1
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148.6
39.9
110.2
498.1
224.2
-100.2
139.1
6.3

cash-flows.row.effect-of-forex-changes-on-cash

027-6.1-6.1
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0
0
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cash-flows.row.net-change-in-cash

012.5159.7-29.4
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407.5
109.5
14.8
-35.3
69.6
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151.5
60
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23.8
6.5

cash-flows.row.cash-at-end-of-period

0647.5635475.3
504.6
551.8
665.1
257.5
148.1
133.3
168.5
99
153.3
225.5
74
14
58.2
34.5

cash-flows.row.cash-at-beginning-of-period

0635475.3504.6
551.8
665.1
257.5
148.1
133.3
168.5
99
153.3
225.5
74
14
58.2
34.5
28

cash-flows.row.operating-cash-flow

0297.5197.69.2
133.5
249.6
278.2
181.5
293.9
171.5
130.5
98.6
66.9
-64.4
21.7
141
21.5
68.8

cash-flows.row.capital-expenditure

0-146.3-58.6-84.5
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-32.1
-71.4
-68.5

cash-flows.row.free-cash-flow

0151.2139-75.3
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37.1
130.3
-21.5
212.9
42.3
-0.6
-94.5
-182.3
-347.4
-165.2
108.8
-49.9
0.3

Vrstica izkaza poslovnega izida

Prihodki Shandong Longji Machinery Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 002363.SZ znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

02226.12274.41959.7
1596.5
1632.8
1900.5
1724.6
1471.8
1386.5
1238
1132.2
1011.5
1036.5
923.7
817.3
711.7
588.7
464.8

income-statement-row.row.cost-of-revenue

02029.92115.31776.5
1435.2
1387.3
1580.8
1427.7
1213.6
1157
1016.1
924.2
812.3
845.5
756.8
663.9
581.7
477.7
376.4

income-statement-row.row.gross-profit

0196.1159.1183.2
161.3
245.6
319.7
296.9
258.2
229.5
221.9
208
199.2
191
166.9
153.4
130
111
88.4

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0-0.456.253.2
52.4
66.4
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0.1
2.5
13.3
7.9
21.7
4
1.1
2.8
0.6
0.3
0.5
0.9

income-statement-row.row.operating-expenses

0150.2140.5128
93
182.9
226.2
205
186.5
162.5
146.1
118.3
103.4
96.5
75.5
48.7
41.5
32.8
26.1

income-statement-row.row.cost-and-expenses

02180.12255.81904.5
1528.2
1570.2
1807
1632.7
1400.1
1319.6
1162.3
1042.5
915.6
942
832.3
712.6
623.2
510.6
402.5

income-statement-row.row.interest-income

012.610.36.6
7.9
7.6
6.8
4
4.5
4.1
4.2
2.6
3
5.2
3.6
1.4
0
0
0

income-statement-row.row.interest-expense

03.84.14.2
3.3
0.2
12.1
0
11.3
25.1
32.5
37.2
38.8
28.6
20.6
15.3
14.7
10.7
4.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.4-29.6-22.7
-18.2
-2.3
4.2
-31.5
-0.9
-3.9
-21.8
-26.1
-42.7
-28.2
-23.4
-17.4
-13.8
-10.3
-6.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.456.253.2
52.4
66.4
-0.6
0.1
2.5
13.3
7.9
21.7
4
1.1
2.8
0.6
0.3
0.5
0.9

income-statement-row.row.total-operating-expenses

0-0.4-29.6-22.7
-18.2
-2.3
4.2
-31.5
-0.9
-3.9
-21.8
-26.1
-42.7
-28.2
-23.4
-17.4
-13.8
-10.3
-6.6

income-statement-row.row.interest-expense

03.84.14.2
3.3
0.2
12.1
0
11.3
25.1
32.5
37.2
38.8
28.6
20.6
15.3
14.7
10.7
4.9

income-statement-row.row.depreciation-and-amortization

0124.8144.8140.4
143.4
146.4
131.3
109.7
102.4
97.9
94.8
84.1
62.7
55.2
44.1
33.9
30.2
26.2
17.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

043.973.253.1
71.9
77.8
98.2
60.4
70.6
49.7
46.2
41.9
57.4
65.2
65.2
86.7
74.4
67.4
54.8

income-statement-row.row.income-before-tax

043.543.730.4
53.7
75.5
97.7
60.5
70.7
63
53.9
63.6
53.2
66.3
68
87.3
74.7
67.9
55.8

income-statement-row.row.income-tax-expense

013.12.31.4
8.8
16.6
20.1
7.1
11.9
10
9.5
11.3
14.9
11.1
17.3
17.1
15.3
10.6
8.5

income-statement-row.row.net-income

036.945.631.6
47
61.9
81.1
56.1
60.2
55.5
45.4
52.8
38.4
54.1
49.4
60.7
53.2
51.5
42.1

Pogosto zastavljeno vprašanje

Kaj je Shandong Longji Machinery Co.,Ltd (002363.SZ) skupna sredstva?

Shandong Longji Machinery Co.,Ltd (002363.SZ) skupna sredstva so 3407429291.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.090.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.441.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.017.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.019.

Kaj je Shandong Longji Machinery Co.,Ltd (002363.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 36872723.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 77044478.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 150150311.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.