Shandong Longquan Pipeline Engineering Co.,LTD
SZSE:002671.SZ
6.25 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 62.907 | 24.825 | -8.297 | 24.842 | 0.286 | 11.604 | -9.88 | -512.331 | -74.628 | -10.179 | -44.842 | 2.33 | 9.387 | 3.672 | 2.267 | -34.69 | 29.066 | -34.959 | -49.468 | 6.723 | 24.1 | 12.593 | -36.225 | -113.784 | 11.269 | 4.84 | 3.061 | 78.227 | 14.573 | -14.323 | -24.894 | 1.567 | -0.307 | 27.101 | 1.663 | -1.707 | 8.322 | 42.43 | -23.329 | 46.691 | 45.827 | 63.353 | 9.478 | 30.757 | 36.318 | 46.654 | 9.111 | 11.351 | 25.714 | 34.406 | 8.31 | -6.691 | 53.918 | 23.867 | 1.177 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 35.459 | 35.459 | 27.27 | -42.117 | 22.072 | 22.072 | 130.182 | 30.954 | 34.137 | 34.137 | 32.304 | 32.304 | 32.147 | 32.147 | 126.199 | -63.703 | 63.703 | 0 | 121.771 | -60.076 | 60.076 | 0 | 119.751 | -59.413 | 59.413 | 0 | 98.366 | -41.486 | 41.486 | 0 | 73.486 | -34.888 | 34.888 | 0 | 62.781 | -32.053 | 32.053 | 0 | 62.608 | -23.963 | 23.963 | 0 | 26.898 | -7.752 | 7.752 | 0 | 12.961 | -6.37 | 3.872 | 2.498 | 0 | 0 | 0 | 1.838 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 5.665 | -28.458 | 26.431 | 0 | 0 | -83.897 | -68.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.743 | 0 | 0.59 | -1.225 | 1.225 | 0 | 3.397 | -2.599 | 2.599 | 0 | 9.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 18.258 | 0 | -6.254 | 71.801 | -71.801 | 0 | 65.717 | -19.086 | 19.086 | 0 | -81.454 | 58.89 | -58.89 | 0 | -52.673 | -138.268 | 138.268 | 0 | 397.832 | -113.958 | 113.958 | 0 | 1.723 | -36.46 | 36.46 | 0 | -200.725 | -89.335 | 89.335 | 0 | -296.472 | 168.729 | -168.729 | 0 | -100.033 | 252.982 | -252.982 | 0 | -348.785 | 244.938 | -244.938 | 0 | -95.828 | 87.683 | -87.683 | 0 | -256.109 | 185.827 | -126.007 | -2.316 | 0 | 0 | 0 | -48.384 |
| Vorderingen
| 0 | 0 | 0 | -69.504 | 0 | -25.798 | 92.855 | -92.855 | 0 | 69.668 | -57.332 | 57.332 | 0 | -124.052 | -3.851 | 3.851 | 0 | 20.637 | -223.059 | 223.059 | 0 | 242.295 | -180.839 | 180.839 | 0 | 18.946 | -101.117 | 101.117 | 0 | -165.665 | -164.727 | 164.727 | 0 | -299.606 | 164.65 | -164.65 | 0 | -68.908 | 203.212 | -203.212 | 0 | -339.153 | 219.735 | -219.735 | 0 | 40.491 | 67.493 | -67.493 | 0 | -207.784 | 98.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 95.343 | 0 | 18.954 | -21.054 | 21.054 | 0 | -7.349 | 38.246 | -38.246 | 0 | 32.866 | 62.74 | -62.74 | 0 | -65.273 | 84.791 | -84.791 | 0 | 165.38 | 64.556 | -64.556 | 0 | -15.654 | 63.65 | -63.65 | 0 | -32.876 | 75.766 | -75.766 | 0 | 37.569 | 4.079 | -4.079 | 0 | -33.884 | 49.771 | -49.771 | 0 | -9.632 | 25.204 | -25.204 | 0 | -136.319 | 20.19 | -20.19 | 0 | -48.325 | 87.667 | -86.247 | -1.42 | 0 | 0 | 0 | 5.423 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 1.225 | -1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -7.582 | 0 | 0.59 | -1.225 | 1.225 | 0 | 3.397 | 0 | 0 | 0 | 9.733 | 0 | 0 | 0 | -8.038 | 0 | 0 | 0 | -9.844 | 2.326 | -2.326 | 0 | -1.568 | 1.007 | -1.007 | 0 | -2.184 | -0.374 | 0.374 | 0 | -34.435 | 0 | 0 | 0 | 2.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.76 | -0.896 | 0 | 0 | 0 | -53.807 |
| Overige Niet-Contante Posten
| 0 | 47.927 | 43.664 | 19.682 | -30.409 | -47.623 | 65.613 | 119.21 | -22.072 | 544.274 | 74.628 | 13.173 | 44.842 | -2.33 | -9.387 | -3.672 | -2.267 | 34.69 | -29.066 | 34.959 | 49.468 | -6.723 | -24.1 | -12.593 | 36.225 | 113.784 | -11.269 | -4.84 | -3.061 | -78.227 | -14.573 | 14.323 | 24.894 | -1.567 | 0.307 | -27.101 | -1.663 | 1.707 | -8.322 | -42.43 | 23.329 | -46.691 | -45.827 | -63.353 | -9.478 | -30.757 | -36.318 | -46.654 | -9.111 | -11.351 | -25.714 | 7.828 | 2.904 | 6.691 | -53.918 | -23.867 | 2.221 |
| Kasstroom uit Operationele Activiteiten
| 0 | 47.927 | 106.571 | 9.048 | -38.706 | -1.176 | 65.899 | 108.742 | -9.88 | 231.239 | -74.628 | -10.179 | -0 | 132.96 | 9.387 | 99.247 | -140.614 | -39.641 | -132.271 | 35.285 | -112.101 | 229.799 | 38.194 | 55.337 | -18.6 | 121.16 | -50.527 | 116.509 | -51.728 | 34.803 | 89.51 | -89.281 | -21.971 | -20.122 | 126.209 | 66.729 | -8.385 | 264.183 | -37.688 | -62.994 | -180.318 | 287.894 | -179.466 | -92.084 | -157.877 | 138.379 | -20.431 | 109.656 | -17.998 | -37.397 | 94.343 | -79.901 | 11.396 | 0 | 0 | 0 | -43.149 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.774 | -79.382 | -7.41 | -13.801 | -9.438 | -48.943 | -53.759 | -57.368 | -11.119 | -74.804 | -29.195 | -24.448 | -21.983 | -113.122 | -32.886 | -16.29 | -17.432 | -49.716 | -26.226 | -11.086 | -20.642 | -27.062 | -36.284 | -19.726 | -9.612 | -15.658 | -2.758 | -7.735 | -23.464 | -25.383 | -27.881 | -11.678 | -59.864 | -1.748 | -111.882 | -23.614 | -55.078 | -146.668 | -32.751 | -24.133 | -43.467 | -125.164 | -9.151 | -5.701 | -19.059 | -41.827 | -11.455 | -121.417 | -110.722 | -116.537 | -60.069 | -70.751 | -25.47 | -41.203 | -23.92 | -36.499 | -7.693 |
| Netto Overnames
| 0 | 0 | 0 | 0.882 | 0.158 | 2.19 | 30.04 | -28.753 | 29.552 | -4 | 1.69 | 36.08 | 11.667 | 27.38 | 0.098 | 0.443 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.565 | 0 | 0 | 0 | 0 | 0 | -248.235 | 0 | -46.616 | -13.3 | 0 | 0 | -54.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -176.36 | -497.279 | -1.5 | -0.062 | 0 | -1.844 | -0.488 | -0.799 | 0 | 0 | 0 | 0 | 0 | -5.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | -249.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 11 | 0 | 0 | 0 | 0 | -0.346 | -29.552 | 29.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.624 | 452.642 | 0.878 | 0.821 | 0.158 | 0.346 | 0.488 | 0.799 | 0.035 | 102.965 | 1.69 | 0 | 0.535 | 21.383 | 0.098 | 0.443 | 0.114 | 150.412 | 1.265 | 0.019 | 0.162 | 6.948 | 0.289 | 27.199 | 0.266 | 22.22 | 0.351 | 0.219 | -23.464 | -16.166 | 4.12 | -11.678 | -59.864 | -252.335 | 271.286 | -275.976 | 0.02 | 0.042 | -19.082 | -0.01 | -1.274 | -52.569 | 0.721 | 1.322 | 0.069 | -25.476 | 48.834 | 8.952 | -110.722 | 0.057 | 0.018 | 0.002 | -25.47 | 3.889 | -1.033 | 1.068 | 11.693 |
| Kasstroom uit Investeringsactiviteiten
| -190.51 | -124.018 | -8.032 | -12.98 | -9.28 | -48.598 | -53.272 | -56.569 | 18.468 | 24.16 | -27.506 | 11.632 | -9.781 | -91.739 | -32.788 | -15.848 | -17.319 | 100.696 | -24.96 | -11.067 | -20.48 | -20.114 | -35.995 | 7.473 | -9.346 | 6.562 | -2.407 | -7.516 | -23.464 | -45.114 | -23.761 | -11.678 | -59.864 | -4.083 | -90.379 | -299.591 | -55.058 | -193.243 | -51.833 | -24.143 | -44.741 | -177.733 | -8.431 | -4.38 | -18.99 | -67.303 | 37.379 | -112.465 | -110.722 | -116.48 | -60.051 | -70.749 | -25.47 | -37.314 | -24.953 | -35.431 | 4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 125.1 | 263.482 | -179.781 | 59.55 | 23.29 | 0.635 | -34.328 | -69.052 | -50.429 | 21.968 | 38.65 | 37.68 | 30 | 20.717 | 0 | -50 | -1.4 | -17.27 | -33.068 | -0.9 | 0 | 0 | -158.2 | 96 | -11.5 | -168.75 | 125 | 0 | -97.731 | -59.731 | -13.731 | 69.269 | 81.269 | 36.269 | 37.269 | -158.731 | 36.369 | -37.631 | -64.631 | 82.369 | 125.369 | -15.631 | 35.369 | 64.369 | -131 | -1.9 | -15.3 | -19.8 | 291.1 | 148 | -198.8 | 65.6 | 31.4 | -36.4 | 71 | 55 | 24.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.444 | 0.444 | 0 | 0 | 0 | 0 | 0 | 23.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 13.596 | -13.596 | 0 | -2.723 | 0.444 | -0.444 | 0 | -1.845 | 0 | 0 | 0 | 0 | -0.964 | 0 | 0 | -55.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.129 | -7.035 | -4.042 | -5.955 | -4.576 | -3.527 | -3.685 | -16.547 | -6.834 | 0 | -5.601 | -5.903 | -4.461 | -6.882 | -4.116 | -5.242 | -4.124 | -6.342 | -4.412 | -5.872 | -4.224 | -3.949 | -5.159 | -8.298 | -6.692 | -7.024 | -17.507 | -8.368 | -8.237 | -12.332 | -7.819 | -12.041 | -8.781 | -10.697 | -7.043 | -10.355 | -7.781 | -9.924 | -9.841 | -38.355 | -8.757 | -7.29 | -6.482 | -48.819 | -5.701 | -8.573 | -26.54 | -36.272 | -4.034 | -5.299 | -5.835 | -4.183 | -2.987 | -4.853 | -0.184 | -14.453 | -41.869 |
| Overige Financieringsactiviteiten
| 6.521 | -59.201 | 63.274 | 41.288 | -0 | 60.62 | 18.226 | 14.784 | 20 | -134.883 | -22.28 | 19.087 | 58.256 | -13.14 | 18.671 | 37.768 | 15.372 | -105.64 | 411.448 | -5.115 | 39.082 | -11.174 | 14.39 | -23.585 | -52.521 | 77.389 | -27.245 | -70.285 | 49.72 | 61.287 | -9.669 | -32.579 | 0 | -26.73 | 56.549 | 281.431 | 24 | 42.052 | -26.966 | 0 | 0 | 107.346 | 0 | 62.039 | 5.87 | 468.508 | 0 | 0 | -0 | 3.806 | -3.806 | 459.837 | -0 | -1.156 | 17.849 | -16.693 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 124.491 | 197.247 | -106.953 | 94.884 | 18.714 | 62.058 | -19.786 | -70.815 | -37.263 | -114.759 | 10.769 | 50.864 | 83.796 | 0.695 | 13.591 | -17.474 | 9.848 | -184.282 | 363.871 | -11.887 | 34.858 | -15.123 | -148.969 | 64.117 | -70.714 | -98.384 | 80.248 | -78.653 | -56.249 | -10.777 | -31.219 | 24.649 | 72.488 | -1.159 | 86.774 | 112.345 | 52.588 | -5.504 | -101.438 | 44.014 | 116.611 | 84.425 | 26.67 | 77.589 | -130.832 | 458.035 | -41.84 | -56.072 | 287.066 | 146.507 | -199.635 | 521.254 | 28.413 | -42.409 | 88.665 | 23.855 | -17.469 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | 0 | -66.488 | 0 | 88.882 | -19.592 | -133.695 | 0.025 | -53.082 | 0 | 0 | -0.172 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.362 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -101.48 | 121.182 | -8.415 | 90.952 | -29.272 | 12.257 | -7.159 | -18.643 | -95.163 | 140.641 | -2.483 | 32.725 | -59.681 | 41.941 | -62.892 | 43.828 | -148.085 | -123.399 | 206.64 | 12.331 | -97.723 | 194.568 | -146.77 | 126.927 | -98.66 | 29.337 | 27.314 | 30.34 | -131.441 | -21.112 | 34.53 | -76.31 | -9.347 | -25.42 | 122.604 | -120.518 | -10.855 | 65.436 | -190.958 | -43.123 | -108.447 | 193.516 | -160.158 | -25.655 | -307.699 | 529.111 | -24.892 | -58.881 | 158.347 | -7.37 | -174.15 | 363.243 | 14.34 | -9.901 | 28.939 | 39.333 | -56.618 |
| Kaspositie aan het Einde van de Periode
| 202.707 | 304.186 | 183.005 | 191.419 | 100.467 | 129.739 | 117.482 | 124.641 | 143.284 | 238.448 | 97.807 | 100.29 | 67.565 | 127.245 | 85.305 | 148.196 | 104.368 | 230.356 | 353.755 | 147.115 | 134.784 | 232.507 | 37.939 | 184.709 | 57.782 | 156.442 | 127.105 | 99.791 | 69.452 | 200.893 | 222.004 | 187.474 | 263.785 | 273.131 | 298.551 | 175.947 | 296.464 | 307.319 | 241.883 | 432.842 | 475.965 | 584.412 | 390.896 | 551.054 | 576.709 | 877.628 | 348.517 | 373.408 | 432.289 | 273.943 | 281.312 | 455.462 | 92.22 | 70.518 | 80.419 | 51.479 | 12.146 |