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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 504.703375.022285.932276.632254.84285.371321.669427.59263.136230.86174.233257.772221.8263.04269.301376.178449.017320.707285.19370.723251.166337.392193.65218.51204.526196.694136.049312.728373.019302.27324.257320.743298.551263.35296.464309.093272.767432.842475.965584.412390.896556.416576.709884.408348.517401.825432.289287.614286.674465.82492.2277.8870.172
Short Term Investments 1.5-1.2180-2.586-4.428-5.00300008.498-4.050-3.242-3.944-7.745-17.9470.20.20.200.2-13.936-16.611-18.318-18.114-20.028-18.784-28.108-18.075-1.058-1.21-1.52-1.512-1.822-2.191-2.852-3.853-4.495-4.835-2.8590000-00000000
Cash and Short Term Investments 506.203375.022285.932276.632254.84285.371321.669427.59263.136230.86174.233257.772221.8263.04269.301376.178449.017320.907285.39370.923251.166337.392193.65218.51204.526196.694136.049312.728373.019302.27324.257320.743298.551263.35296.464309.093272.767432.842475.965584.412390.896556.416576.709884.408348.517401.825432.289287.614286.674465.82492.2277.8870.172
Net Receivables 953.106896.834825.381949.712908.072974.248835.251939.389975.285965.057887.0781,015.7871,009.202861.593829.802854.19921.911879.019891.974908.4771,044.9071,041.7261,049.8151,154.2481,235.1211,274.841,218.4521,252.8381,340.5921,114.9441,058.0921,127.4721,217.6571,007.444797.875782.612949.004849.296681.676677.839737.546588.695495.158368.487674.491599.181684.279519.721493.977340.537290.123199.413169.049
Inventory 286.09288.865241.398191.504232.546195.091215.985214.996252.393268.768245.203230.04301.865337.516314.107274.776342.919301.948195.653217.157357.842299.164382.853385.038437.221453.257451.127389.607419.712439.701385.57363.934511.426407313.045303.329352.827304.868310.645269.711463.722280.482273.76255.279235.278141.963124.839122.53996.494161.88170.29974.21458.67
Other Current Assets 21.48127.66330.16825.90524.76115.98525.12620.52415.56820.91627.56922.223.57128.53836.01332.9925.95637.29525.42425.08912.94512.5215.4215.53517.10921.6916.60531.8612.1918.22915.3419.5947.63310.6212.9025.7792.8733.0985.0592.22119.8616.40526.53828.51-30.832-29.197-17.728-6.594-12.347-3.351-11.602-3.92-2.413
Total Current Assets 1,775.9681,588.3841,424.4521,443.7531,420.221,470.6961,398.0311,602.4981,506.3821,485.6011,334.0831,525.7991,556.4381,490.6871,449.2231,538.1331,739.8031,539.1681,398.4411,521.6461,666.861,690.8021,641.7381,773.3311,893.9781,946.4811,822.2321,987.0332,145.5131,875.1451,783.261,821.7432,035.2671,688.4141,410.2871,400.8141,577.471,590.1041,473.3441,534.1831,612.0251,431.9981,372.1651,536.6831,227.4541,113.7721,223.68923.279864.799964.891441.04347.587295.478
Non-Current Assets:
Property, Plant & Equipment, Net 614.769645.68673.945707.432719.258627.219601.1614.4721,036.6821,090.5491,095.7291,112.8021,084.6821,046.7521,039.6171,009.611,012.4671,029.8321,027.7591,037.791,008.529942.679967.082990.3251,032.1521,055.0511,096.451,111.6111,097.1631,113.1921,036.9191,043.541922.27929.23792.062778.396677.721664.129640.116644.026558.2548.347562.538575.289422.654421.925189.278163.608146.54595.6885.82381.6478.802
Goodwill 108.587108.587108.587108.587108.587108.587108.587108.587208.592208.592208.592208.592208.592208.592208.592208.592210.391210.391210.391210.391210.391210.391210.391210.391210.391210.391210.391210.391211.02211.02211.02211.02216.017213.8262.4282.4282.4280.6290.6290.6290.629000000000000
Intangible Assets 188.782190.017191.841193.577195.752198.886199.97201.825223.462225.753230.06219.358213.098213.802215.77217.749243.614245.314247.937250.158250.669253.009255.197278.357280.735283.112285.492287.73290.115292.508245.746247.809251.141251.938199.092200.096182.273186.951158.502135.38468.09568.60269.13569.6470.14570.649105.519106.18686.72590.12390.73479.60250.137
Goodwill and Intangible Assets 297.369298.604300.428302.164304.339307.473308.557310.412432.054434.345438.652427.95421.69422.394424.362426.341454.004455.704458.327460.549461.06463.399465.588488.748491.125493.503495.883498.121501.135503.528456.765458.829467.158465.763201.52202.524184.7187.58159.131136.01368.72468.60269.13569.6470.14570.649105.519106.18686.72590.12390.73479.60250.137
Long Term Investments 10.9612.44411.77314.87814.65715.7711.15911.4718.3628.53108.8236.2426.94410.74520.9472.82.82.817.81518.14719.93619.61121.31821.11423.02821.78431.10821.0754.0584.214.524.5124.8225.1915.8526.8537.4957.8355.859333333330000
Tax Assets 94.79594.19494.82696.81102.427103.22100.69101.77992.25285.11482.21180.16692.65291.28892.83288.43397.82103.3794.75584.72991.2694.54675.61985.51131.59930.10329.92731.37542.94742.33631.69434.36930.41531.67521.10922.05420.51715.57413.58314.12914.0618.5356.486.0986.5075.6694.7274.232.8392.6161.7291.7291.306
Other Non-Current Assets 44.98144.3550.39339.12311.24621.2047.7384.13116.0710.1512.3137.27714.73518.05112.86321.92311.50529.29837.34943.7949.72861.31326.20231.46625.7527.7530.84731.16640.10373.089137.18780.4972.04182.47870.05758.33575.47629.14138.39151.37911.01111.01111.01111.01111.01111.01111.01111.01103333
Total Non-Current Assets 1,062.8741,095.2721,131.3641,160.4071,151.9281,074.8851,029.2431,042.2651,585.4211,628.6891,628.9051,637.0151,616.761,584.7261,576.6191,557.0521,596.7431,621.0041,620.991,629.6571,628.3911,580.0841,554.4271,615.6611,601.9441,627.5211,676.1361,694.0571,712.4561,753.2211,666.6241,621.4381,496.4041,513.6581,089.5691,066.501964.266903.277858.716853.382657.856639.495652.163665.037513.317512.254313.535288.035239.109191.418181.285165.97133.245
Total Assets 2,838.8422,683.6562,555.8162,604.162,572.1482,545.5812,427.2742,644.7633,091.8033,114.292,962.9883,162.8143,173.1983,075.4133,025.8423,095.1853,336.5463,160.1733,019.433,151.3033,295.2513,270.8863,196.1653,388.9923,495.9213,574.0013,498.3683,681.093,857.9693,628.3663,449.8843,443.1823,531.673,202.0722,499.8562,467.3142,541.7362,493.3812,332.062,387.5662,269.8812,071.4932,024.3292,201.721,740.7711,626.0261,537.2151,211.3141,103.9081,156.309622.325513.557428.723
Liabilities & Equity:
Current Liabilities:
Account Payables 166.367297.929264.35297.583318.414241.044261.208259.707257.806257.737225.138288.202443.335334.77199.49168.541136.941190.568240.226225.475378.435270.202275.995238.851282.468375.281309.683371.119531.795443.646272.243362.299441.166304.495190.46215.617224.21165.505156.193222.618272.836202.06162.418252.32271.837199.687105.855101.976115.945121.45595.84592.73793.388
Short Term Debt 583.141473.717413.143383.568392.685370.009380.895595.886576.347560.697440.009413.159396.57377.35392.482442.834421.524499.112518.91504.91474.65605.65481.671550.387675.401579.151551.089648.82641.463654.194600.925531.925447382523.925423.9413.8471.7366226231181130233261260319.8206.8212.8257.6227.6179.6145
Tax Payables 09.6847.77711.0057.8299.29917.2924.4731.7929.18418.42825.06814.77938.0888.29611.7224.5725.3642.29812.9610.80216.53326.30844.17839.79924.8129.96773.94716.7364.65113.93354.139.07234.1255.22717.95115.88416.3361.27663.19128.04728.0614.08216.37310.87326.4091.658-1.796-2.3861.602-0.255-1.848.088
Deferred Revenue 23.183185.207110.526129.167152.185164.36753.98840.50535.5570016.72512.69141.837160.106183.688446.625474.702218.56171.42645.97963.681167.402291.74585.22588.0194.174155.03659.97956.091143.784181.779151.78188.145147.964146.058161.729120.63965.416164.60771.79239.1129.91327.8421.69734.9968.8624.3730.4556.7482.4780.53911.597
Other Current Liabilities 295.37219.09753.0671.18921.05631.11475.911123.77791.32111.256111.404213.75197.3098.13162.93890.15525.80343.71942.617291.12336.615272.445211.988197.777213.262281.86247.063250.678394.538370.534326.645247.342268.70889.59963.99844.80619.75419.0314.6095.51738.72624.998192.307146.156163.24109.431139.057121.6919.46830.98276.8129.39914.569
Total Current Liabilities 1,068.062975.95841.079881.507884.341806.534772.0021,019.875961.03929.689776.551931.837949.904862.087815.015885.2171,030.8921,208.1021,020.3151,092.9311,235.6791,211.9781,137.0561,278.761,256.3561,324.3021,202.0091,425.6531,627.7751,524.4641,343.5971,323.3451,308.654964.238926.347830.381819.493776.874602.218618.741614.354447.17494.638659.316717.774604.114573.575434.84338.669416.784402.734302.276264.554
Non-Current Liabilities:
Long Term Debt 77.4279.797105.711105.92194.59146.06880.76539.5820000825.0092.2912.2912.3032.3032.31412.28221.03830.23346.04755.0663.68473.27985.501404040402512.73176.38889.11950.925114.581162.313169.044192.375207.006217.638232.269218.9246.9220.8237.1197.1191919000
Deferred Revenue Non-Current 9.6359.8298.9958.338.3458.6777.2547.5869.7910.57610.84711.11911.411.67111.97812.21411.18511.29611.80711.76911.97319.28721.33621.61321.90422.17423.01323.18224.77524.94525.15125.31929.84127.58523.11923.24523.37118.0618.11818.1760001.048000000000
Deferred Tax Liabilities Non-Current 1.4371.5921.7731.9021.6511.781.9092.5242.7712.9413.1123.2843.4963.633.743.914.1654.3614.54.6874.8715.0485.2255.4025.5956.1816.1926.1926.9186.9186.9196.91912.4712.273-22.949-86.605-132.66-139.391-162.723-177.354000-1.048000000000
Other Non-Current Liabilities 4.3962.2352.2352.2422.2422.2512.2922.442.3652.3752.3752.385-822.6240.1050.1050.1050.1050.1050.1340.1340.1340.1340.1340.13402.374115.76576.786122.3942.4172.4172.4427.97630.4450.925114.581162.312169.044192.375207.0060.8740.9320.991.0481.1061.1641.2361.281.3971.3971.5131.5131.627
Total Non-Current Liabilities 92.88993.452118.714118.395106.828158.77692.2252.1334.92615.89216.33416.78817.28117.69818.11418.53217.75818.07728.72337.62847.2170.51581.75590.833100.778116.231184.97146.159194.08874.28159.48647.41146.674159.416102.02165.802215.335216.756240.145254.834218.511233.201219.89247.948221.906238.264198.33620.2820.39720.3971.5131.5131.627
Total Liabilities 1,160.9511,069.402959.793999.902991.169965.31864.2221,072.004995.956945.58792.886948.625967.186879.785833.129903.7491,048.651,226.1791,049.0371,130.5581,282.891,282.4931,218.8111,369.5931,357.1341,440.5321,386.9791,571.8121,821.8631,598.7451,403.0841,370.7551,455.3281,123.6551,028.367996.1821,034.828993.63842.363873.576832.866680.371714.528907.264939.68842.379771.911455.121359.065437.181404.247303.789266.181
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000
Common Stock 564.567564.567564.567565.536565.536565.536565.725565.725565.725565.725566.51566.51566.51566.93566.93566.93566.93472.442472.442472.442472.442472.442472.442472.442472.442472.442472.442476.583476.583476.583480.723480.723480.723480.723443.696443.696443.696443.696443.696443.696443.696443.696218.343218.343188.7494.3794.3794.3794.3794.3770.7770.7770.77
Retained Earnings -347.181-410.088-434.913-426.616-451.265-451.552-463.506-454.20458.59132.906141.713186.555197.152187.766184.094181.827216.517187.451222.41271.878269.182245.082232.489275.408389.192383.593378.753375.692300.618289.514306.087330.981330.513330.82308.157306.494310.355302.033290.662313.991292.337246.51226.826217.347197.582180.139169.493160.382159.1133.38698.9890.6749.673
Accumulated Other Comprehensive Income/Loss 1,469.74498.293-0102.3941,477.605103.4021,476.547105.5731,479.687109.9061,478.148107.3071,457.7684.6481,455.889-00-0-0-0-00000-00-0-0-000-000-0000-0-0-00-00-00000000
Other Total Stockholders Equity -8.6911,361.7911,466.6261,363.196-11.1341,362.457-16.8291,353.621-16.8291,351.187-26.6261,342.915-28.6231,342.043-29.1991,436.0781,492.4931,260.1611,260.1611,260.1611,256.1331,256.1331,256.1331,255.1641,257.4251,257.4251,257.4251,253.341,250.1371,250.1371,245.9961,245.9961,248.9951,248.995700.214700.214730.578730.578730.578730.578695.452695.452858.736858.766414.769509.139501.441501.441491.372491.37248.32948.32942.099
Total Shareholders Equity 1,678.4381,614.5621,596.2791,604.511,580.7421,579.8441,561.9381,570.7152,087.1742,159.7252,159.7462,203.2882,192.7992,181.3872,177.7142,184.8362,275.9411,920.0541,955.0132,004.4811,997.7571,973.6571,961.0652,003.0142,119.0592,113.462,108.622,105.6142,027.3382,016.2342,032.8062,057.72,060.2312,060.5391,452.0661,450.4031,484.6281,476.3071,464.9351,488.2651,431.4841,385.6571,303.9041,294.456801.091783.647765.305756.193744.842719.128218.078209.768162.542
Total Equity 1,677.8911,614.2541,596.0231,604.2591,580.9791,580.2711,563.0521,572.7592,095.8462,168.712,170.1032,214.1882,206.0132,195.6282,192.7132,191.4362,287.8951,933.9941,970.3932,020.7442,012.3621,988.3921,977.3542,019.3992,138.7882,133.4692,111.3892,109.2782,036.1062,029.6212,046.82,072.4272,076.3422,078.4171,471.4891,471.1321,506.9081,499.7511,489.6971,513.991,437.0151,391.1231,309.8011,294.456801.091783.647765.305756.193744.842719.128218.078209.768162.542
Total Liabilities & Shareholders Equity 2,838.8422,683.6562,555.8162,604.162,572.1482,545.5812,427.2742,644.7633,091.8033,114.292,962.9883,162.8143,173.1983,075.4133,025.8423,095.1853,336.5463,160.1733,019.433,151.3033,295.2513,270.8863,196.1653,388.9923,495.9213,574.0013,498.3683,681.093,857.9693,628.3663,449.8843,443.1823,531.673,202.0722,499.8562,467.3142,541.7362,493.3812,332.062,387.5662,269.8812,071.4932,024.3292,201.721,740.7711,626.0261,537.2151,211.3141,103.9081,156.309622.325513.557428.723