Ningbo Ligong Environment And Energy Technology Co.,Ltd
Symbol: 002322.SZ
SHZ
14.94
CNYMarknadspris idag
20.2176
P/E-tal
-3.5381
PEG-kvot
5.32B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (002322-SZ) Finansiella rapporter
Balansräkning
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 | 0 | 912.2 | 590.8 | 475.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -79.9 | -91.7 | -88.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 526.9 | 552.7 | 501.5 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 139.7 | 186.3 | 196.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 61.8 | 33 | 53.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1640.7 | 1362.9 | 1226.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 372 | 423.7 | 439.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1324.1 | 1324.1 | 1333.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.6 | 33.3 | 42.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1352.8 | 1357.5 | 1375.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 328.7 | 329.2 | 281.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31 | 29.3 | 23.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 0 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2085.5 | 2139.6 | 2122.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3726.2 | 3502.5 | 3349.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 166.3 | 138.1 | 159.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5.4 | 5.2 | 5.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 33.8 | 37.3 | 33.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.6 | 11.1 | 16.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6.5 | 150.7 | 6.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.6 | 11.1 | 16.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.6 | 11.1 | 16.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 390.9 | 419.1 | 426 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 379.1 | 379.1 | 384.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1117.2 | 907 | 776.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 224.7 | 200.2 | 178.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1614.3 | 1597.1 | 1583.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3335.3 | 3083.4 | 2923.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3726.2 | 3502.5 | 3349.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3335.3 | 3083.4 | 2923.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 248.8 | 237.5 | 193 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 11 | 16.2 | 21.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -901.3 | -574.6 | -454.6 |
Kassaflödesanalys
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 | 0 | 245.9 | 214.6 | 71 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 80.5 | 80.5 | 71.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | -5.5 | 0.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | 9.4 | 6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5.2 | -71.6 | -10.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -12.5 | -46.7 | 32.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 30.1 | -32.5 | -35.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -11.2 | 13.1 | -8.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.2 | -5.5 | 0.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.8 | 12.1 | 194.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.4 | -20.9 | -40.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.8 | 0.5 | 5.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 7 | -30.7 | -255 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.5 | 7.1 | 37.4 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.7 | 0.8 | 398.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | -19.1 | -75.8 | -244.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4.2 | 0 | 28 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14.9 | -82.4 | -386.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 318.5 | 113.8 | 92.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 904.6 | 586.1 | 472.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 586.1 | 472.3 | 380.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 335.4 | 239.4 | 333.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15.4 | -20.9 | -40.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 320.1 | 218.5 | 292.3 |
Resultaträkning rad
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 | 0 | 1098.3 | 972.8 | 1112.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 431 | 358.6 | 443.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 667.3 | 614.2 | 669 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.1 | 38.7 | 42.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 402.2 | 369.4 | 362.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 833.2 | 728 | 805.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.5 | 7.5 | 6.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 2.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | -2.6 | -244.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 38.7 | 42.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | -2.6 | -244.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 2.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 80.5 | 103.7 | 71.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 276.2 | 244 | 355.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 276.3 | 241.4 | 111.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 30.4 | 26.8 | 40.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 245.9 | 214.5 | 71.1 |
Ofta ställda frågor
Vad är Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ) totala tillgångar?
Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ) totala tillgångar är 3726204694.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.620.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.962.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.241.
Vad är företagets totala intäkter?
Totala intäkter är 0.274.
Vad är Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 245915806.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 10982198.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 402225290.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.