Shandong Longquan Pipeline Engineering Co.,LTD
Simbol: 002671.SZ
SHZ
4.07
CNYTržna cena danes
81.2280
Razmerje P/E
1.4215
Razmerje PEG
2.28B
Kapaciteta MRK
- 0.00%
Donos DIV
Shandong Longquan Pipeline Engineering Co.,LTD (002671-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ) skupna sredstva?
Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ) skupna sredstva so 2604160022.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 554492983.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.275.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.062.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.027.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.030.
Kaj je Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 27780798.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 489489185.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 231317682.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 285931624.000.