Ningbo Ligong Environment And Energy Technology Co.,Ltd

符号: 002322.SZ

SHZ

14.94

CNY

今天的市场价格

20.2176
市盈率
-3.5381
PEG比率
5.32B
MRK市值
0.00%
DIV收益率

Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322-SZ) 财务报表

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ). 的默认数据。公司收入显示 556.358 M 的平均值，即 0.175 % 增长率。整个期间的平均毛利润为 337.315 M，即 0.165 %. 平均毛利率为 0.630 %. 公司去年的净收入增长率为 0.146 %，等于 0.227 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Ningbo Ligong Environment And Energy Technology Co.,Ltd 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.064. 在流动资产领域，002322.SZ 的报告货币为1640.697. 这些资产中的很大一部分，即 912.237 是现金和短期投资。与去年的数据相比，该部分的变化率为0.544%. 公司的长期投资虽然不是其重点，但以报告货币计算的328.687（如果有的话）为328.687。这表明与上一报告期相比，-0.164% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 5.572. 这一数字表明，-0.323% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3335.328. 这方面的年同比变化率为 0.082%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为526.881，存货估值为 139.74，商誉估值为 1324.14（如有. 无形资产总额（如果有）按 28.63 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	2911	912.2	590.8	475.7	567.9	491.6	512.9	502.8	549	976.6	738.7	613.3	529.4	494.2	495.3	666.4	67	61.9	77.9
balance-sheet.row.short-term-investments	-58.15	-79.9	-91.7	-88.7	172	63.1	-104.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2164.48	526.9	552.7	501.5	512.8	571.5	505.6	437	438.4	339.5	225.4	304.3	279.6	204.8	203.4	102.5	89.2	43.6	44.5
balance-sheet.row.inventory	693.13	139.7	186.3	196.3	231.7	250.1	242	271.4	192.9	213.6	56.9	63.2	56.3	46.5	35.5	20.8	16.1	10	14.8
balance-sheet.row.other-current-assets	209.45	61.8	33	53.1	52.9	58.1	39	193.9	7.1	6.6	2.1	1.4	0.7	-14.2	-10.3	-6.9	-6.8	-2.1	0.1
balance-sheet.row.total-current-assets	5978.05	1640.7	1362.9	1226.6	1365.4	1371.3	1299.5	1405.2	1187.4	1536.2	1023.1	982.2	866	731.4	723.8	782.7	165.5	113.4	137.4
balance-sheet.row.property-plant-equipment-net	1523.94	372	423.7	439.1	428.8	477.2	376.5	288	262.4	235.8	193.6	205.7	223.5	211.3	140.2	72.8	30.8	26.6	12.3
balance-sheet.row.goodwill	5296.57	1324.1	1324.1	1333.1	1527.3	1599.3	1630.3	1665.6	1667.3	1374.5	53.8	53.8	53.8	53.8	49.2	0	0	0	0
balance-sheet.row.intangible-assets	114.53	28.6	33.3	42.4	44.8	47.3	53.9	61.2	68.3	75.3	16.6	17.5	17.1	14.3	14.7	14.4	14.6	14.9	0.1
balance-sheet.row.goodwill-and-intangible-assets	5411.09	1352.8	1357.5	1375.6	1572.2	1646.6	1684.2	1726.9	1735.6	1449.8	70.4	71.3	70.9	68.1	63.9	14.4	14.6	14.9	0.1
balance-sheet.row.long-term-investments	1051.38	328.7	329.2	281.8	8.1	60.7	139.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	123.54	31	29.3	23.8	24.4	20.3	20.5	9.5	5.8	4.9	3.2	2.9	2.3	5.1	4	4.7	0.7	0.5	0.1
balance-sheet.row.other-non-current-assets	250.52	1	0	2.4	282.8	164.7	8.9	64.4	70.3	35.6	29.9	31.1	9.3	0	8.9	12.6	15.1	22.6	7.8
balance-sheet.row.total-non-current-assets	8360.46	2085.5	2139.6	2122.6	2316.2	2369.5	2229.9	2088.8	2074.1	1726.1	297.1	310.9	306	284.5	217	104.5	61.3	64.5	20.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	14338.52	3726.2	3502.5	3349.2	3681.6	3740.8	3529.4	3494	3261.5	3262.3	1320.2	1293.1	1172	1015.8	940.8	887.3	226.7	177.9	157.7
balance-sheet.row.account-payables	582.56	166.3	138.1	159.4	197	225.2	119.8	61	97.1	50.2	21.5	33.6	34.2	24.4	23.3	6.3	6.9	5.1	20.1
balance-sheet.row.short-term-debt	22.4	5.4	5.2	5.1	170.2	221.4	290	125	52.6	0	0	0	0	0	0	9	55	44	39.1
balance-sheet.row.tax-payables	98.05	33.8	37.3	33.9	35.5	30.9	31	32.1	33.7	37.5	8.6	10.3	9.3	17.2	8.6	10.2	6.1	11.3	7.4
balance-sheet.row.long-term-debt-total	21.37	5.6	11.1	16.1	20.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	-1.81	0	0	0	5.2	6.5	8.5	10.7	1	1	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	3.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	39.87	6.5	150.7	6.6	10	215.1	155.9	85.2	47.7	347.2	43.1	20.9	24.4	46.6	34.5	0.2	0.5	0.2	13.7
balance-sheet.row.total-non-current-liabilities	24.82	5.6	11.1	16.1	5.2	6.5	8.5	10.7	1	1	16.5	0	0	0	0	1.1	1.3	3.9	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	21.37	5.6	11.1	16.1	20.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1454.89	390.9	419.1	426	598.8	760.7	605.2	361.5	286.8	398.4	81	54.5	58.6	71	57.8	30.3	71.4	67.7	84.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1516.59	379.1	379.1	384.5	396.7	396.7	396.7	398	401.3	406.4	282.5	282.5	141.3	66.7	66.7	66.7	50	50	5
balance-sheet.row.retained-earnings	4255.82	1117.2	907	776.8	943.8	868	793.2	753.8	597.7	495.9	447.4	421.8	317.1	232.6	179.5	153.1	85.8	42.4	56.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	4114.2	224.7	200.2	178.9	172.8	144.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2997.21	1614.3	1597.1	1583.1	1569.5	1570.9	1733.1	1980.7	1973.8	1958.5	504.3	532.6	652.9	642.3	634.8	635.2	17.1	17.8	8.3
balance-sheet.row.total-stockholders-equity	12883.81	3335.3	3083.4	2923.2	3082.8	2980.1	2922.9	3132.5	2972.8	2860.8	1234.2	1236.9	1111.2	941.5	881	855	153	110.2	69.5
balance-sheet.row.total-liabilities-and-stockholders-equity	14338.52	3726.2	3502.5	3349.2	3681.6	3740.8	3529.4	3494	3261.5	3262.3	1320.2	1293.1	1172	1015.8	940.8	887.3	226.7	177.9	157.7
balance-sheet.row.minority-interest	-0.19	0	0	0	0	0	1.3	0	1.9	3.1	5	1.7	2.2	3.3	2	1.9	2.4	0	3.5
balance-sheet.row.total-equity	12883.63	3335.3	3083.4	2923.2	3082.8	2980.1	2924.2	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	14338.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	993.23	248.8	237.5	193	180	123.7	34.9	39.2	43.7	17.3	10	10	0	0	4.3	7.7	9.8	17	1.2
balance-sheet.row.total-debt	43.77	11	16.2	21.1	170.2	221.4	290	125	52.6	0	0	0	0	0	0	9	55	44	39.1
balance-sheet.row.net-debt	-2767.23	-901.3	-574.6	-454.6	-225.8	-207.1	-222.9	-377.8	-496.4	-976.6	-738.7	-613.3	-529.4	-494.2	-495.3	-657.4	-12	-17.9	-38.8

现金流量表

在 Ningbo Ligong Environment And Energy Technology Co.,Ltd 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.465 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-1980444.140. 与上一年相比， -0.954 发生了变化. 在同一时期，公司记录了 80.48, 0.7 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-19.11 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 4.16，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	269.99	245.9	214.6	71	234	311.3	256.2	278.4	150.2	106.2	60.4	132.7	105.4	80.1	66.2	75.7	47.2	52	37.3
cash-flows.row.depreciation-and-amortization	2.79	80.5	80.5	71.6	54.1	49.5	44.3	41.6	33.6	25.9	19.9	19.7	17.2	9.3	6.2	5.5	0	0	0
cash-flows.row.deferred-income-tax	-4.55	-1.2	-5.5	0.6	-4.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	7.57	1.2	9.4	6	4.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	22.65	5.2	-71.6	-10.7	29.8	-35.4	-173.4	-183.4	-236.3	9.2	84.6	-28.4	-104.6	-15.8	-70.9	-19.9	0	0	0
cash-flows.row.account-receivables	-12.49	-12.5	-46.7	32.3	64.7	-176.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	30.09	30.1	-32.5	-35.3	1.3	-99.8	-49.6	-136.2	-26.7	-14.5	4	-7.2	-10.6	-9.8	-12.4	-4.7	0	0	0
cash-flows.row.account-payables	0	-11.2	13.1	-8.3	-32.1	241.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	5.05	-1.2	-5.5	0.6	-4.1	0.2	-123.9	-47.3	-209.6	23.6	80.6	-21.2	-94	-6	-58.6	-15.2	0	0	0
cash-flows.row.other-non-cash-items	105.07	3.8	12.1	194.6	60.4	-30.9	57.4	15.6	42.8	14.3	0.1	2.5	8.9	-28.2	-7	-4.6	-47.2	-52	-37.3
cash-flows.row.net-cash-provided-by-operating-activities	373.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-15.29	-15.4	-20.9	-40.8	-88.2	-83.4	-44.7	-17.7	-7.4	-4.2	-7.4	-19	-39.3	-50.7	-95.2	-44.3	-13.7	-30.8	-5.5
cash-flows.row.acquisitions-net	6.87	-0.8	0.5	5.9	23.3	19.6	-1	0.2	-357	-245.1	0	0	0	-7.5	-38.4	0	0	0.1	0
cash-flows.row.purchases-of-investments	9.6	7	-30.7	-255	-50	-79.7	-0.8	-1.3	-26.9	-6.7	-8	-10	-9.6	-10.3	-2.7	0	0	-2.3	-0.9
cash-flows.row.sales-maturities-of-investments	51.76	6.5	7.1	37.4	37.7	6.7	4.2	2.3	6.5	13.6	0	0	0	22.3	6.1	7.8	0	0.1	1.4
cash-flows.row.other-investing-activites	-42.43	0.7	0.8	398.2	-140	96.5	161.7	-43.9	168	-91	-179.9	0.1	0	17	5.2	0.7	5.8	16.2	-18.2
cash-flows.row.net-cash-used-for-investing-activites	9.46	-2	-43.2	145.7	-217.1	-40.3	119.4	-60.4	-216.8	-333.3	-195.3	-29	-48.9	-29.2	-125	-35.8	-8	-16.7	-23.3
cash-flows.row.debt-repayment	0	0	-6.6	-170	-370	-400	-195	-52.6	0	0	0	0	0	0	-39	-135.3	-54	-83.1	-30.2
cash-flows.row.common-stock-issued	0	0	0	0	0	51.6	0	0	0.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	-51.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-0.15	-19.1	-75.8	-244.7	-140.3	-218.4	-202.3	-123.5	-40.3	-80.4	-28.3	-14.1	-13.3	-20	-33.6	-3.2	-7	-22.1	-0.8
cash-flows.row.other-financing-activites	-168.93	4.2	0	28	320	277.4	99.4	125	31	385.8	4.4	0	70.8	1.8	32	716.5	67.4	88	58.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-194.52	-14.9	-82.4	-386.8	-190.3	-341.1	-298	-51.1	-8.8	305.5	-23.9	-14.1	57.4	-18.3	-40.7	578	6.4	-17.2	27.2
cash-flows.row.effect-of-forex-changes-on-cash	0.01	0	0	0	-0.1	0.1	0.1	0	-0.1	0	0	0.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	180.67	318.5	113.8	92.1	-29.1	-86.9	6.1	40.7	-235.3	127.6	-54.2	83.5	35.4	-2.1	-171.3	598.9	11	-8.7	57.4
cash-flows.row.cash-at-end-of-period	2772.51	904.6	586.1	472.3	380.2	409.3	496.2	490.1	449.5	684.8	557.2	611.3	527.8	492.5	494.6	665.9	67	55.9	64.7
cash-flows.row.cash-at-beginning-of-period	2591.84	586.1	472.3	380.2	409.3	496.2	490.1	449.5	684.8	557.2	611.3	527.8	492.5	494.6	665.9	67	55.9	64.7	7.3
cash-flows.row.operating-cash-flow	373.3	335.4	239.4	333.1	378.3	294.4	184.5	152.1	-9.6	155.5	165	126.5	26.8	45.4	-5.6	56.7	12.6	25.2	53.5
cash-flows.row.capital-expenditure	-15.29	-15.4	-20.9	-40.8	-88.2	-83.4	-44.7	-17.7	-7.4	-4.2	-7.4	-19	-39.3	-50.7	-95.2	-44.3	-13.7	-30.8	-5.5
cash-flows.row.free-cash-flow	358.01	320.1	218.5	292.3	290.1	211	139.8	134.4	-17.1	151.3	157.6	107.5	-12.5	-5.3	-100.7	12.3	-1.1	-5.6	48

利润表行

Ningbo Ligong Environment And Energy Technology Co.,Ltd 的收入与上期相比变化了 0.129%。据报告, 002322.SZ 的毛利润为 667.32。该公司的营业费用为 402.23，与上年相比变化了 8.899%. 折旧和摊销费用为 80.48，与上一会计期间相比变化了 -0.224%. 营业费用报告为 402.23，显示8.899% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.132%. 营业收入为 276.23，与上年相比变化了0.132%. 净利润的变化率为 0.146%。去年的净收入为245.92.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	1121.58	1098.3	972.8	1112.1	1137.7	1005.3	995.9	841.9	687.3	448.8	195.4	310.6	342.1	242.8	181.5	125.5	112.9	110.4	93.2
income-statement-row.row.cost-of-revenue	426.17	431	358.6	443.1	495	409.6	418	297.3	302.5	215.5	73.6	102.2	109.9	90	70.8	28	25.5	30.3	42
income-statement-row.row.gross-profit	695.41	667.3	614.2	669	642.7	595.8	577.9	544.6	384.8	233.3	121.8	208.4	232.3	152.8	110.7	97.5	87.4	80.2	51.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	157.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	27.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	162.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.09	0.1	38.7	42.8	38.8	34.2	-5.8	-1.7	56.4	35.8	22	32.4	18.3	26.8	14.6	22.4	7.6	4	6.2
income-statement-row.row.operating-expenses	403.4	402.2	369.4	362.7	321.6	290.1	250	226.2	245.2	149.6	106.7	117.7	131.3	100.7	57.3	41.9	39.4	23.3	12.8
income-statement-row.row.cost-and-expenses	829.57	833.2	728	805.9	816.6	699.7	668	523.5	547.6	365.2	180.3	219.9	241.1	190.7	128.1	69.8	64.8	53.5	54.8
income-statement-row.row.interest-income	8.54	11.5	7.5	6.1	5.7	6.6	5.8	9.7	18.5	21.7	28.3	21.8	3.5	17	5.1	0	0	0	0
income-statement-row.row.interest-expense	0.25	0.3	0.2	2.6	8.9	14.8	10.5	4.2	0.2	19.9	28.1	0	0	0	0.3	1.7	2.1	2.1	0.9
income-statement-row.row.selling-and-marketing-expenses	162.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.09	0.1	-2.6	-244.4	-106	-2.4	-57.3	-9.2	28	41.3	50.1	51.2	12.7	40.8	21.4	27	2.9	-0.1	5.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.09	0.1	38.7	42.8	38.8	34.2	-5.8	-1.7	56.4	35.8	22	32.4	18.3	26.8	14.6	22.4	7.6	4	6.2
income-statement-row.row.total-operating-expenses	-1.09	0.1	-2.6	-244.4	-106	-2.4	-57.3	-9.2	28	41.3	50.1	51.2	12.7	40.8	21.4	27	2.9	-0.1	5.8
income-statement-row.row.interest-expense	0.25	0.3	0.2	2.6	8.9	14.8	10.5	4.2	0.2	19.9	28.1	0	0	0	0.3	1.7	2.1	2.1	0.9
income-statement-row.row.depreciation-and-amortization	16.07	80.5	103.7	71.6	54.1	30.2	44.3	41.6	33.6	25.9	19.9	19.7	17.2	9.3	6.2	5.5	7.2	6.3	-0.1
income-statement-row.row.ebitda-caps	323.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	307.59	276.2	244	355.8	368.5	343.2	276.5	310.8	111.4	89.2	43.3	109.6	95.5	66.4	60.2	60.2	43.4	52.7	37.9
income-statement-row.row.income-before-tax	306.49	276.3	241.4	111.5	262.6	340.8	270.7	309.2	167.6	124.9	65.1	141.9	113.7	92.9	74.8	82.6	51	56.7	44.2
income-statement-row.row.income-tax-expense	36.51	30.4	26.8	40.4	28.5	29.4	14.4	30.8	17.4	18.7	4.7	9.3	8.3	12.8	8.7	6.9	3.8	4.5	4.9
income-statement-row.row.net-income	269.99	245.9	214.5	71.1	234.1	311.6	256.6	279.1	151.9	107.9	61.6	133.1	106.5	80.5	67.8	76.1	47.2	52	37.3