Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ)

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002457.SZ
Financials

10.57 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	465.862	397.557	391.198	439.524	226.718	260.973	295.575	390.387	430.152	260.026	198.555	341.521	303.853	193.709	279.077	506.761	281.813	345.955	251.834	515.834	308.669	297.169	230.073	229.4	226.913	254.719	294.289	452.951	227.415	312.58	326.897	346.136	358.278	209.879	212.535	307.795	272.143	299.534	209.415	166.799	149.148	256.272	349.148	707.44	471.551	614.798	547.133	584.965	556.265	536.453	591.931	612.179	580.377	537.3	656.415	784.852	696.242	42.324	123.962
Short Term Investments Numbers are in millions	75	72	60	20	24	26	51	121.5	11.185	81	159.407	107	0.234	0.234	0.234	0.234	0.252	0.252	17.952	17.989	0.271	0.279	0.356	0.281	0.26	0.35	0.393	0.428	0.507	0.513	0.519	0.482	30.52	30.483	30.482	0.472	30.316	30.256	60.2	0.31	0.852	0.684	0.684	0.673	0.716	0.669	0.804	0.748	0.721	0.743	0.768	0.793	0.894	0.98	1.088	0.985	0.993	0.829	6.01
Cash and Short Term Investments Numbers are in millions	540.862	469.557	451.198	459.524	250.718	286.973	346.575	511.887	430.152	341.026	198.555	448.521	304.087	193.943	279.311	506.995	282.065	346.206	269.786	533.823	308.94	297.447	230.43	229.681	227.173	255.068	294.681	453.379	227.922	313.093	327.416	346.617	388.798	240.362	243.017	308.267	302.459	329.79	269.615	167.109	150	256.956	349.833	708.114	472.268	615.467	547.937	585.713	556.986	537.196	592.699	612.971	581.271	538.28	657.504	785.837	697.235	43.153	129.972
Net Receivables Numbers are in millions	1,481.427	1,512.992	1,486.89	1,708.296	1,737.433	1,821.484	1,662.045	1,814.774	1,479.981	1,652.808	1,489.592	1,566.492	1,298.798	1,429.26	1,263.611	1,125.977	1,338.07	1,194.635	1,089.382	1,107.554	1,333.381	1,095.665	872.19	899.241	887.006	659.583	731.155	623.369	687.694	648.304	642.95	619.037	659.673	775.577	754.022	733.762	707.332	690.743	642.652	698.44	731.493	855.045	774.813	788.301	983.02	930.973	832.134	763.014	684.375	635.731	691.29	630.315	653.06	649.168	649.358	448.941	506.238	441.145	318.343
Inventory Numbers are in millions	915.855	901.801	839.068	663.863	795.922	661.396	790.199	590.199	1,078.647	841.402	882.685	742.958	995.745	963.326	873.795	693.56	825.507	681.449	639.075	575.311	600.785	608.985	638.99	530.256	650.021	744.44	612.441	538.111	663.881	596.907	496.092	482.134	468.626	434.468	442.25	438.768	398.591	435.177	393.712	372.852	460.684	444.063	400.608	399.073	501.827	451.479	270.277	266.435	375.626	386.85	336.986	332.346	425.708	413.14	339.187	328.974	336.139	312.716	297.992
Other Current Assets Numbers are in millions	1,658.828	165.213	237.887	219.577	118.681	154.267	169.368	170.241	124.975	119.818	122.936	125.083	112.252	128.344	126.733	111.558	77.367	78.903	86.229	93.538	75.643	194.875	158.635	253.82	194.529	247.851	234.336	164.741	293.079	271.95	226.244	328.908	19.05	-101.609	-94.706	-77.385	-56.813	-34.391	-34.468	-32.388	-52.567	-53.245	-48.831	-38.425	-50.402	-33.861	-23.966	-26.692	-45.346	-36.091	-27.028	-19.263	-55.652	0.087	-67.987	-19.499	-43.328	-25.501	-29.871
Total Current Assets Numbers are in millions	3,237.198	3,049.564	3,015.044	3,051.26	2,902.754	2,924.12	2,968.186	3,087.1	3,113.755	2,955.055	2,693.767	2,883.054	2,710.882	2,714.872	2,543.449	2,438.09	2,523.008	2,301.193	2,084.472	2,310.226	2,318.749	2,196.971	1,900.244	1,912.998	1,958.729	1,906.942	1,872.613	1,779.601	1,872.577	1,830.254	1,692.701	1,776.696	1,536.147	1,348.799	1,344.583	1,403.412	1,351.569	1,421.32	1,271.51	1,206.013	1,289.611	1,502.819	1,476.423	1,857.063	1,906.713	1,964.059	1,626.383	1,588.469	1,571.642	1,523.685	1,593.947	1,556.37	1,604.387	1,600.675	1,578.062	1,544.254	1,496.284	771.512	716.436
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	679.588	689.545	691.326	696.738	644.366	601.081	531.708	547.58	519.276	516.886	528.923	553.166	539.669	542.694	550.39	557.422	518.283	503.657	485.719	500.804	473.909	421.037	389.467	396	408.448	419.097	407.22	420.338	433.796	436.395	444.278	448.052	419.955	378.69	354.257	363.236	368.238	365.024	369.281	381.013	394.333	410.202	415.146	389.82	398.608	320.649	319.112	231.404	263.831	260.917	214.999	217.436	201.134	192.798	192.234	194.465	171.044	168.183	169.847
Goodwill Numbers are in millions	89.467	89.467	89.467	89.467	89.467	89.467	89.467	89.467	89.467	89.467	89.467	89.467	89.467	89.467	89.467	89.467	89.467	89.467	89.467	89.467	91.696	0	0	0	0	0	0	0	3.605	3.605	3.605	3.605	0	0	0	0	10.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	162.981	160.174	161.886	163.479	163.604	166.286	137.909	139.039	141.449	139.946	149.291	149.831	159.515	160.791	162.147	163.518	168.458	156.959	158.204	159.478	161.125	148.455	149.194	109.949	110.724	106.979	107.666	108.343	106.081	105.63	106.288	106.427	108.246	108.921	99.35	99.977	100.749	101.378	102.001	101.607	126.111	126.156	114.483	115.076	115.926	116.372	104.07	93.266	93.193	93.432	77.077	77.1	58.714	58.936	59.131	59.352	59.692	60.033	60.673
Goodwill and Intangible Assets Numbers are in millions	252.448	249.641	251.352	252.946	253.071	255.752	227.375	228.505	230.916	229.413	238.758	239.297	248.982	250.258	251.614	252.985	257.925	246.426	247.67	248.945	252.82	148.455	149.194	109.949	110.724	106.979	107.666	108.343	109.686	109.235	109.894	110.033	108.246	108.921	99.35	99.977	110.984	101.378	102.001	101.607	126.111	126.156	114.483	115.076	115.926	116.372	104.07	93.266	93.193	93.432	77.077	77.1	58.714	58.936	59.131	59.352	59.692	60.033	60.673
Long Term Investments Numbers are in millions	213.876	226.105	232.376	108.291	110.178	108.178	86.773	16.273	266.111	82.777	0	52.516	162.168	174.328	174.328	173.647	168.063	167.433	147.889	147.077	147.05	147.042	146.735	273.336	288.967	279.958	294.345	299.208	271.503	269.815	268.726	283.578	368.649	307.016	425.899	467.267	420.534	394.553	430.328	534.97	474.613	270.622	259.854	11.257	11.214	11.261	9.306	9.362	9.389	9.367	9.342	9.317	9.216	9.13	9.022	9.125	9.117	9.281	4.1
Tax Assets Numbers are in millions	87.552	84.032	74.477	73.671	54.832	54.682	51.884	54.214	56.487	56.428	47.476	47.232	52.317	52.538	45.26	45.14	45.536	43.187	36.693	35.702	37.858	38.903	30.373	30.339	29.022	23.113	27.242	26.8	26.319	26.957	27.87	27.656	22.054	21.373	23.865	24.843	20.186	19.058	19.058	20.926	15.883	15.765	18.837	22.489	16.514	16.648	15.193	17.202	10.567	10.567	11.246	11.836	10.66	10.66	10.66	11.012	6.293	6.293	6.661
Other Non-Current Assets Numbers are in millions	0.484	108.753	0.571	122.077	127.112	131.575	159.968	232.027	1.467	201.539	287.508	242.261	172.21	176.059	182.62	188.027	239.405	230.948	316.608	318.333	261.915	268.683	269.753	157.25	126.811	146.831	160.494	166.25	140.347	215.874	272.815	267.641	325.159	327.226	258.946	114.903	31.142	31.081	61.071	1.181	0.852	0.684	0.684	0.673	0.716	0.669	0.804	0.748	0.721	0.743	0.768	0.793	0.894	0.98	1.088	0.985	0.993	0.829	6.01
Total Non-Current Assets Numbers are in millions	1,233.948	1,358.075	1,250.102	1,253.724	1,189.559	1,151.267	1,057.708	1,078.6	1,074.257	1,087.043	1,102.665	1,134.473	1,175.346	1,195.877	1,204.212	1,217.222	1,229.211	1,191.651	1,234.58	1,250.861	1,173.553	1,024.12	985.521	966.874	963.972	975.978	996.967	1,020.94	981.651	1,058.276	1,123.582	1,136.96	1,244.064	1,143.226	1,162.317	1,070.226	951.084	911.095	981.739	1,039.697	1,011.792	823.428	809.005	539.315	542.977	465.599	448.484	351.982	377.701	375.027	313.432	316.483	280.619	272.504	272.135	274.939	247.14	244.619	247.291
Total Assets Numbers are in millions	4,471.146	4,407.639	4,265.146	4,304.984	4,092.313	4,075.387	4,025.894	4,165.701	4,188.012	4,042.098	3,796.432	4,017.526	3,886.228	3,910.749	3,747.662	3,655.312	3,752.22	3,492.844	3,319.051	3,561.088	3,492.302	3,221.091	2,885.766	2,879.872	2,922.701	2,882.92	2,869.579	2,800.542	2,854.227	2,888.53	2,816.284	2,913.657	2,780.211	2,492.025	2,506.899	2,473.638	2,302.653	2,332.415	2,253.249	2,245.71	2,301.402	2,326.247	2,285.428	2,396.378	2,449.69	2,429.658	2,074.867	1,940.451	1,949.343	1,898.712	1,907.379	1,872.853	1,885.005	1,873.179	1,850.197	1,819.193	1,743.424	1,016.131	963.727
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	667.541	518.522	233.062	529.892	337.187	381.692	442.229	486.429	459.297	405.12	384.259	490.451	480.135	572.126	426.191	405.536	512.687	353.969	230.395	348.137	235.981	293.754	223.986	198.265	252.478	233.603	248.03	244.14	243.906	201.03	178.912	190.365	163.129	125.782	188.758	208.04	218.408	163.269	132.727	188.459	148.152	172.924	203.936	217.507	261.716	313.013	158.713	76.857	116.537	85.584	128.145	92.296	104.328	148.25	90.819	93.244	86.33	76.599	87.634
Short Term Debt Numbers are in millions	682.78	807.363	763.362	454.049	637.224	689.528	573.966	538.896	507.639	607.516	469.43	539.906	456.311	455.803	420.528	279.043	259.256	325.08	305.08	430.28	489.985	579.285	390	350	300	307.797	290	165	260	260	201	290.5	270	290	250	192.5	129.5	158.5	194.5	120	170	140	171	199	229	244	83	55	55	35	50	5	5	5	5	5	5	144	95
Tax Payables Numbers are in millions	34.391	15.283	16.022	67.01	23.97	24.324	28.232	108.848	62.793	76.195	42.418	75.601	25.731	26.533	15.782	80.919	56.02	38.28	32.465	69.941	67.271	19.967	27.031	37.018	22.579	15.759	26.653	72.017	11.615	13.405	17.246	29.854	12.168	0.121	12.59	22.804	10.894	14.914	10.501	20.448	8.268	16.435	26.583	42.328	8.148	7.633	23.204	34.772	23.789	11.081	11.766	46.468	14.538	20.907	23.23	27.44	19.114	16.548	35.869
Deferred Revenue Numbers are in millions	227.666	267.785	410.941	646.966	555.175	436.446	190.581	152.781	438.785	0	0	573.009	565.106	26.533	15.782	80.919	829.609	727.47	674.04	234.229	394.774	98.596	128.684	108.386	85.49	73.034	89.332	147.673	81.777	105.784	79.31	84.072	72.173	50.662	64.858	77.9	58.46	94.437	50.956	68.072	90.993	90.298	95.655	115.527	82.029	38.291	63.139	82.165	56.547	91.278	69.317	129.124	74.985	53.171	72.967	80.385	43.96	63.562	79.365
Other Current Liabilities Numbers are in millions	292.767	230.113	283.599	80.438	37.194	28.984	226.819	389.663	296.708	615.064	564.469	29.19	17.307	572.81	572.364	593.078	20.28	20.28	20.28	420.156	407.225	395.27	271.234	312.753	417.206	428.887	384.779	374.396	478.336	522.864	512.514	496.618	418.637	179.403	179.762	174.493	106.291	141.756	107.669	103.835	126.961	181.303	96.06	143.146	191.111	186.51	150.907	106.071	104.153	103.09	89.902	84.745	156.413	172.033	173.868	160.616	157.979	137.063	158.898
Total Current Liabilities Numbers are in millions	1,870.754	1,823.783	1,690.963	1,711.344	1,566.781	1,536.65	1,433.595	1,567.769	1,702.429	1,627.7	1,418.157	1,632.556	1,518.859	1,627.272	1,434.865	1,358.576	1,621.832	1,426.799	1,229.795	1,432.802	1,527.965	1,366.905	1,013.905	969.404	1,055.174	1,043.321	1,012.142	931.209	1,064.02	1,089.678	971.736	1,061.554	923.938	645.846	683.379	652.933	512.659	557.963	485.852	480.366	536.106	584.525	566.651	675.179	763.857	781.815	455.76	320.092	332.237	314.952	337.364	311.165	340.726	378.455	342.654	339.246	293.269	421.223	420.898
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.247	2.348	49.661	52.474	19.604	29.604	30.848	30.848	20	0	0	0	30	30	30	30	10.183	14.707	19.202	23.678	0	0	0	0	0	0	0	0	0	0	0	-17.363	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	50	18
Deferred Revenue Non-Current Numbers are in millions	25.98	26.289	26.889	27.077	26.743	26.676	28.399	27.599	27.735	28.213	26.198	27.461	28.159	28.425	28.946	29.466	30.115	30.467	31.058	31.548	25.239	15.999	17.795	18.135	20.555	22.824	25.244	27.513	36.214	16.494	17.323	17.363	20.282	18.668	19.202	19.022	20.438	20.533	21.043	18.835	0	0	0	19.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.453	39.41	35.071	35.128	19.721	18.897	20.385	20.455	23.434	23.489	23.537	23.595	24.422	24.52	24.948	25.028	25.477	25.566	25.856	25.943	11.322	8.743	9.254	9.257	1.342	1.344	1.347	1.349	2.639	2.642	2.273	2.647	1.32	1.836	1.274	1.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2	-24.494	4.306	1.821	1.795	1.795	1.795	1.795	1.795	1.795	1.795	1.795	9.9	12.2	17.391	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.363	0	0	0	0	0	0	0	0	19.098	19.415	19.295	0	14.108	19.528	21.268	20.188	14.638	14.418	14.638	14.638	12.328	13.948	14.013	14.078	14.022	1.539	1.62
Total Non-Current Liabilities Numbers are in millions	68.68	43.553	115.926	116.5	67.862	76.971	81.426	80.697	72.964	53.497	51.529	52.851	92.481	95.145	101.285	91.795	65.774	70.74	76.116	81.17	36.561	24.742	27.049	27.392	21.897	24.168	26.59	28.862	38.853	19.136	19.595	20.01	21.602	20.504	20.475	20.572	20.438	20.533	21.043	18.835	19.098	19.415	19.295	19.295	14.108	19.528	21.268	20.188	14.638	14.418	14.638	14.638	12.328	13.948	14.013	14.078	14.022	51.539	19.62
Total Liabilities Numbers are in millions	1,939.434	1,867.336	1,806.89	1,827.844	1,634.643	1,613.621	1,515.021	1,648.465	1,775.393	1,681.197	1,469.686	1,685.406	1,611.34	1,722.417	1,536.149	1,450.371	1,687.607	1,497.539	1,305.91	1,513.971	1,564.526	1,391.647	1,040.955	996.796	1,077.071	1,067.489	1,038.732	960.071	1,102.873	1,108.814	991.331	1,081.564	945.54	666.35	703.854	673.505	533.097	578.496	506.895	499.201	555.204	603.94	585.946	694.474	777.965	801.343	477.028	340.281	346.875	329.371	352.002	325.803	353.055	392.403	356.667	353.324	307.291	472.762	440.518
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	333.487	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	334.992	223.328	223.328	223.328	223.328	139.58	139.58	139.58	104.58	104.58
Retained Earnings Numbers are in millions	986.868	980.008	940.868	941.998	925.463	928.568	980.931	982.723	907.717	891.145	907.557	909.592	851.797	812.971	840.341	834.876	707.499	660.566	696.227	730.908	663.161	594.719	601.114	599.868	568.684	537.341	553.982	564.603	486.722	514.311	556.067	562.163	554.939	547.547	546.393	547.697	574.611	535.408	526.6	525.931	534.372	510.114	488.469	488.503	466.441	421.054	391.074	393.006	397.022	367.243	353.519	345.154	369.562	284.715	297.859	276.028	262.52	212.745	193.603
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,016.104	186.736	1,007.272	171.243	1,009.806	197.661	1,005.409	194.376	983.225	157.455	951.733	151.274	940.087	143.911	929.559	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	-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
Other Total Stockholders Equity Numbers are in millions	-20.102	805.131	-31.08	825.134	-11.078	799.904	-11.078	799.904	-11.078	787.504	-11.078	787.504	-2.395	788.428	-2.395	927.452	921.346	912.353	906.671	903.501	861.287	860.697	873.679	913.631	908.64	908.599	908.599	908.599	896.796	896.796	896.796	896.796	897.098	896.783	894.607	894.607	843.153	874.521	874.521	874.521	870.958	870.958	869.32	870.958	863.063	863.063	863.063	863.063	857.367	857.307	968.971	968.971	928.835	928.835	1,012.583	1,012.583	998.097	190.735	190.735
Total Shareholders Equity Numbers are in millions	2,316.356	2,306.866	2,252.052	2,273.367	2,259.183	2,261.125	2,310.255	2,311.994	2,214.857	2,171.095	2,183.205	2,183.362	2,124.481	2,080.302	2,102.497	2,097.331	1,963.848	1,907.922	1,937.901	1,969.412	1,859.451	1,790.419	1,809.797	1,848.502	1,812.327	1,780.944	1,797.585	1,808.205	1,718.521	1,746.11	1,787.866	1,793.962	1,787.029	1,779.322	1,775.991	1,777.296	1,752.757	1,744.922	1,736.113	1,735.444	1,740.322	1,716.065	1,692.781	1,694.453	1,664.496	1,619.109	1,589.128	1,591.061	1,589.381	1,559.542	1,545.818	1,537.453	1,521.725	1,436.879	1,450.022	1,428.191	1,400.197	508.06	488.918
Total Equity Numbers are in millions	2,531.712	2,513.898	2,458.256	2,477.14	2,457.67	2,461.766	2,510.873	2,517.236	2,412.62	2,360.901	2,326.746	2,332.12	2,274.889	2,188.332	2,211.512	2,204.941	2,064.613	1,995.305	2,013.141	2,047.116	1,927.776	1,829.444	1,844.811	1,883.076	1,845.63	1,815.432	1,830.847	1,840.471	1,751.355	1,779.717	1,824.952	1,832.092	1,834.671	1,825.675	1,803.045	1,800.133	1,769.556	1,753.919	1,746.354	1,746.509	1,746.198	1,722.307	1,699.483	1,701.904	1,671.725	1,628.315	1,597.839	1,600.171	1,602.468	1,569.341	1,555.377	1,547.05	1,531.951	1,480.776	1,493.53	1,465.87	1,436.133	543.369	523.209
Total Liabilities & Shareholders Equity Numbers are in millions	4,471.146	4,407.639	4,265.146	4,304.984	4,092.313	4,075.387	4,025.894	4,165.701	4,188.012	4,042.098	3,796.432	4,017.526	3,886.228	3,910.749	3,747.662	3,655.312	3,752.22	3,492.844	3,319.051	3,561.088	3,492.302	3,221.091	2,885.766	2,879.872	2,922.701	2,882.92	2,869.579	2,800.542	2,854.227	2,888.53	2,816.284	2,913.657	2,780.211	2,492.025	2,506.899	2,473.638	2,302.653	2,332.415	2,253.249	2,245.71	2,301.402	2,326.247	2,285.428	2,396.378	2,449.69	2,429.658	2,074.867	1,940.451	1,949.343	1,898.712	1,907.379	1,872.853	1,885.005	1,873.179	1,850.197	1,819.193	1,743.424	1,016.131	963.727

Ningxia Qinglong Pipes Industry Group Co., Ltd.

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