Ningbo Ligong Environment And Energy Technology Co.,Ltd
Sembol: 002322.SZ
SHZ
14.94
CNYBugünkü piyasa fiyatı
20.2176
F/K Oranı
-3.5381
PEG Oranı
5.32B
MRK Kapağı
- 0.00%
DIV Verimi
Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322-SZ) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ) toplam varlıklar?
Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ) toplam varlıklar 3726204694.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.620'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.962'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.241'dir.
Firma toplam geliri nedir?
Toplam gelir 0.274'dur.
Nedir Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ) net kar (net gelir)?
Net kar (net gelir) 245915806.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 10982198.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 402225290.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.