Shandong Longquan Pipeline Engineering Co.,LTD
SZSE:002671.SZ
6.25 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 276.632 | 427.59 | 257.772 | 376.178 | 370.723 | 218.51 | 312.728 | 320.743 | 309.093 | 584.412 | 884.408 | 287.614 | 77.88 | 68.765 | 68.818 | 27.668 |
| Short Term Investments
| -2.586 | 0 | -2.326 | -7.745 | 0.2 | 3 | 17 | -1.21 | -2.191 | -4.835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 276.632 | 427.59 | 257.772 | 376.178 | 370.923 | 218.51 | 312.728 | 320.743 | 309.093 | 584.412 | 884.408 | 287.614 | 77.88 | 68.765 | 68.818 | 27.668 |
| Net Receivables
| 949.712 | 939.389 | 1,015.787 | 854.19 | 908.477 | 1,154.248 | 1,252.838 | 1,127.472 | 782.612 | 677.839 | 368.487 | 519.721 | 199.413 | 141.513 | 112.438 | 98.215 |
| Inventory
| 191.504 | 214.996 | 230.04 | 274.776 | 217.157 | 385.038 | 389.607 | 363.934 | 303.329 | 269.711 | 255.279 | 122.539 | 74.214 | 37.608 | 57.143 | 66.018 |
| Other Current Assets
| 25.905 | 20.524 | 22.2 | 32.99 | 25.089 | 15.535 | 31.86 | 9.594 | 5.779 | 2.221 | 28.51 | -6.594 | -3.92 | -2.496 | -10.305 | -7.669 |
| Total Current Assets
| 1,443.753 | 1,602.498 | 1,525.799 | 1,538.133 | 1,521.646 | 1,773.331 | 1,987.033 | 1,821.743 | 1,400.814 | 1,534.183 | 1,536.683 | 923.279 | 347.587 | 245.39 | 228.094 | 184.231 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 707.432 | 614.472 | 1,112.802 | 1,009.61 | 1,037.79 | 990.325 | 1,111.611 | 1,043.541 | 778.396 | 644.026 | 575.289 | 163.608 | 81.64 | 87.706 | 70.224 | 70.444 |
| Goodwill
| 108.587 | 108.587 | 208.592 | 208.592 | 210.391 | 210.391 | 210.391 | 211.02 | 2.428 | 0.629 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 193.577 | 201.825 | 219.358 | 217.749 | 250.158 | 278.357 | 287.73 | 247.809 | 200.096 | 135.384 | 69.64 | 106.186 | 79.602 | 14.849 | 15.74 | 16.622 |
| Goodwill and Intangible Assets
| 302.164 | 310.412 | 427.95 | 426.341 | 460.549 | 488.748 | 498.121 | 458.829 | 202.524 | 136.013 | 69.64 | 106.186 | 79.602 | 14.849 | 15.74 | 16.622 |
| Long Term Investments
| 14.878 | 11.471 | 7.096 | 10.745 | 2.8 | 0 | 10.803 | 4.21 | 5.191 | 7.835 | 3 | 3 | 0 | 0 | 0 | 0 |
| Tax Assets
| 96.81 | 101.779 | 80.166 | 88.433 | 84.729 | 85.511 | 31.375 | 34.369 | 22.054 | 14.129 | 6.098 | 4.23 | 1.729 | 1.399 | 1.444 | 1.458 |
| Other Non-Current Assets
| 39.123 | 4.131 | 9.002 | 21.923 | 43.79 | 51.077 | 42.147 | 80.49 | 58.335 | 51.379 | 11.011 | 11.011 | 3 | 3 | 3 | 3 |
| Total Non-Current Assets
| 1,160.407 | 1,042.265 | 1,637.015 | 1,557.052 | 1,629.657 | 1,615.661 | 1,694.057 | 1,621.438 | 1,066.501 | 853.382 | 665.037 | 288.035 | 165.97 | 106.955 | 90.407 | 91.524 |
| Total Assets
| 2,604.16 | 2,644.763 | 3,162.814 | 3,095.185 | 3,151.303 | 3,388.992 | 3,681.09 | 3,443.182 | 2,467.314 | 2,387.566 | 2,201.72 | 1,211.314 | 513.557 | 352.345 | 318.501 | 275.755 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 297.583 | 259.707 | 288.202 | 168.541 | 225.475 | 238.851 | 371.119 | 362.299 | 215.617 | 222.618 | 252.32 | 101.976 | 92.737 | 59.477 | 80.783 | 106.302 |
| Short Term Debt
| 383.568 | 595.886 | 413.159 | 442.834 | 504.91 | 550.387 | 648.82 | 531.925 | 423.9 | 226 | 233 | 206.8 | 179.6 | 65.6 | 60.7 | 62.7 |
| Tax Payables
| 11.005 | 24.47 | 25.068 | 11.722 | 12.96 | 44.178 | 73.947 | 54.13 | 17.951 | 63.191 | 16.373 | -1.796 | -1.84 | 21.533 | 12.215 | 9.903 |
| Deferred Revenue
| 129.167 | 40.505 | 118.781 | 183.688 | 71.426 | 197.777 | 250.678 | 181.779 | 146.058 | 164.607 | 27.84 | 4.373 | 0.539 | 25.408 | 20.004 | 23.164 |
| Other Current Liabilities
| -237.399 | -160.4 | -201.575 | -90.107 | 52.686 | 8.717 | -290.031 | -169.088 | -188.762 | -280.291 | -122.537 | 21.512 | -61.498 | -67.921 | -77.125 | -96.439 |
| Total Current Liabilities
| 881.507 | 1,019.875 | 931.837 | 885.217 | 1,092.931 | 1,278.76 | 1,425.653 | 1,323.345 | 830.381 | 618.741 | 659.316 | 434.84 | 302.276 | 163.574 | 177.359 | 211.932 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 105.921 | 39.58 | 2.28 | 2.303 | 21.038 | 63.684 | 40 | 12.731 | 114.581 | 207.006 | 246.9 | 19 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.33 | 7.586 | 11.119 | 12.214 | 11.769 | 21.613 | 23.182 | 25.319 | 23.245 | 18.176 | 1.048 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.902 | 2.524 | 3.284 | 3.91 | 4.687 | 5.402 | 6.192 | 6.919 | -86.605 | -177.354 | -1.048 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.242 | 2.44 | 0.105 | 0.105 | 0.134 | 0.134 | 76.786 | 2.44 | 114.581 | 207.006 | 1.048 | 1.28 | 1.513 | 1.734 | 0.441 | 0.441 |
| Total Non-Current Liabilities
| 118.395 | 52.13 | 16.788 | 18.532 | 37.628 | 90.833 | 146.159 | 47.41 | 165.802 | 254.834 | 247.948 | 20.28 | 1.513 | 1.734 | 0.441 | 0.441 |
| Total Liabilities
| 999.902 | 1,072.004 | 948.625 | 903.749 | 1,130.558 | 1,369.593 | 1,571.812 | 1,370.755 | 996.182 | 873.576 | 907.264 | 455.121 | 303.789 | 165.308 | 177.799 | 212.373 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 565.536 | 565.725 | 566.51 | 566.93 | 472.442 | 472.442 | 476.583 | 480.723 | 443.696 | 443.696 | 218.343 | 94.37 | 70.77 | 70.77 | 46.7 | 30.4 |
| Retained Earnings
| -426.616 | -454.204 | 186.555 | 181.827 | 271.878 | 275.408 | 375.692 | 330.981 | 306.494 | 313.991 | 217.347 | 160.382 | 90.67 | 74.169 | 44.713 | 13.928 |
| Accumulated Other Comprehensive Income/Loss
| 91.627 | 88.744 | 80.681 | 29.631 | 84.648 | 79.651 | 61.095 | 39.28 | 42.197 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,373.963 | 1,370.45 | 1,369.541 | 1,406.447 | 1,175.513 | 1,175.513 | 1,192.245 | 1,206.716 | 658.017 | 730.578 | 858.766 | 501.441 | 48.329 | 42.099 | 34.364 | 4.118 |
| Total Shareholders Equity
| 1,604.51 | 1,570.715 | 2,203.288 | 2,184.836 | 2,004.481 | 2,003.014 | 2,105.614 | 2,057.7 | 1,450.403 | 1,488.265 | 1,294.456 | 756.193 | 209.768 | 187.037 | 125.778 | 48.446 |
| Total Equity
| 1,604.259 | 1,572.759 | 2,214.188 | 2,191.436 | 2,020.744 | 2,019.399 | 2,109.278 | 2,072.427 | 1,471.132 | 1,513.99 | 1,294.456 | 756.193 | 209.768 | 187.037 | 140.702 | 63.383 |
| Total Liabilities & Shareholders Equity
| 2,604.16 | 2,644.763 | 3,162.814 | 3,095.185 | 3,151.303 | 3,388.992 | 3,681.09 | 3,443.182 | 2,467.314 | 2,387.566 | 2,201.72 | 1,211.314 | 513.557 | 352.345 | 318.501 | 275.755 |