Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ)
CNY 4.94
(0.41%)
CNY 4.94
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.64 Billion | 3.16 Billion | 3.09 Billion | 3.15 Billion | 3.38 Billion |
| Total Current Assets | 1.44 Billion | 1.6 Billion | 1.52 Billion | 1.53 Billion | 1.52 Billion | 1.77 Billion |
| Cash And Short Term Investments | 276.63 Million | 427.58 Million | 257.77 Million | 376.17 Million | 370.92 Million | 218.5 Million |
| Cash and Cash Equivalents | 276.63 Million | 427.58 Million | 257.77 Million | 376.17 Million | 370.72 Million | 218.5 Million |
| Short Term Investments | -2.58 Million | - | -2.32 Million | -7.74 Million | 200 Thousand | 2.99 Million |
| Net Receivables | 949.71 Million | 939.38 Million | 1.01 Billion | 854.19 Million | 908.47 Million | 1.15 Billion |
| Inventory | 191.5 Million | 214.99 Million | 230.04 Million | 274.77 Million | 217.15 Million | 385.03 Million |
| Other Current Assets | 25.9 Million | 20.52 Million | 22.19 Million | 32.98 Million | 25.08 Million | 15.53 Million |
| Total Non-Current Assets | 1.16 Billion | 1.04 Billion | 1.63 Billion | 1.55 Billion | 1.62 Billion | 1.61 Billion |
| Net PPE | 707.43 Million | 614.47 Million | 1.11 Billion | 1 Billion | 1.03 Billion | 990.32 Million |
| Good Will And Intangible Assets | 302.16 Million | 310.41 Million | 427.95 Million | 426.34 Million | 460.54 Million | 488.74 Million |
| Good Will | 108.58 Million | 108.58 Million | 208.59 Million | 208.59 Million | 210.39 Million | 210.39 Million |
| Intangible Assets | 193.57 Million | 201.82 Million | 219.35 Million | 217.74 Million | 250.15 Million | 278.35 Million |
| Long-Term Investments | 14.87 Million | 11.47 Million | 7.09 Million | 10.74 Million | 2.8 Million | 2.00 |
| Tax Assets | 96.8 Million | 101.77 Million | 80.16 Million | 88.43 Million | 84.72 Million | 85.51 Million |
| Other Non Current Assets | 39.12 Million | 4.13 Million | 9 Million | 21.92 Million | 43.78 Million | 51.07 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 999.9 Million | 1.07 Billion | 948.62 Million | 903.74 Million | 1.13 Billion | 1.36 Billion |
| Total Current Liabilities | 881.5 Million | 1.01 Billion | 931.83 Million | 885.21 Million | 1.09 Billion | 1.27 Billion |
| Account Payables | 297.58 Million | 259.7 Million | 288.2 Million | 168.54 Million | 225.47 Million | 238.85 Million |
| Tax Payables | 11 Million | 24.47 Million | 25.06 Million | 11.72 Million | 12.95 Million | 44.17 Million |
| Short Term Debt | 383.56 Million | 595.88 Million | 413.15 Million | 442.83 Million | 504.91 Million | 550.38 Million |
| Deferred Revenue | 129.16 Million | 40.5 Million | 118.78 Million | 183.68 Million | 71.42 Million | 197.77 Million |
| Other Current Liabilities | 71.18 Million | 123.77 Million | 111.69 Million | 90.15 Million | 291.12 Million | 291.74 Million |
| Total Non Current Liabilities | 118.39 Million | 52.12 Million | 16.78 Million | 18.53 Million | 37.62 Million | 90.83 Million |
| Long-Term Debt | 105.92 Million | 39.58 Million | 2.28 Million | 2.3 Million | 21.03 Million | 63.68 Million |
| Deferred Revenue Non Current | 8.32 Million | 7.58 Million | 11.11 Million | 12.21 Million | 11.76 Million | 21.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.24 Million | 2.43 Million | 105 Thousand | 105 Thousand | 133.6 Thousand | 133.6 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.6 Billion | 1.57 Billion | 2.21 Billion | 2.19 Billion | 2.02 Billion | 2.01 Billion |
| Stock Holders Equity | 1.6 Billion | 1.57 Billion | 2.2 Billion | 2.18 Billion | 2 Billion | 2 Billion |
| Common Stock | 565.53 Million | 565.72 Million | 566.51 Million | 566.93 Million | 472.44 Million | 472.44 Million |
| Retained Earnings | -426.61 Million | -454.2 Million | 186.55 Million | 181.82 Million | 271.87 Million | 275.4 Million |
| Accumulated other comprehensive income | 91.62 Million | 88.74 Million | 80.68 Million | 29.63 Million | 84.64 Million | 79.65 Million |
| Common Stock Equity | 1.6 Billion | 1.57 Billion | 2.2 Billion | 2.18 Billion | 2 Billion | 2 Billion |
| Capital Lease Obligation | 2.65 Million | - | 498.83 Thousand | 498.83 Thousand | 18.71 Million | 63.68 Million |
| Total Investments | 12.29 Million | 11.47 Million | 4.76 Million | 3 Million | 3 Million | 3 Million |
| Total Debt | 489.48 Million | 635.46 Million | 413.15 Million | 442.83 Million | 504.91 Million | 614.07 Million |
| Net Debt | 212.85 Million | 207.87 Million | 155.38 Million | 66.65 Million | 134.18 Million | 395.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 2.68 Billion | 2.55 Billion | 2.6 Billion | 2.6 Billion | 2.57 Billion |
| Total Current Assets | 1.77 Billion | 1.58 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion |
| Cash And Short Term Investments | 506.2 Million | 375.02 Million | 285.93 Million | 276.63 Million | 276.63 Million | 254.84 Million |
| Cash and Cash Equivalents | 504.7 Million | 375.02 Million | 285.93 Million | 276.63 Million | 276.63 Million | 254.84 Million |
| Short Term Investments | 1.5 Million | -1.21 Million | - | -2.58 Million | -2.58 Million | -4.42 Million |
| Net Receivables | 953.1 Million | 896.83 Million | 825.38 Million | 949.71 Million | 949.71 Million | 908.07 Million |
| Inventory | 286.08 Million | 288.86 Million | 241.39 Million | 191.5 Million | 191.5 Million | 232.54 Million |
| Other Current Assets | 21.48 Million | 27.66 Million | 30.16 Million | 25.9 Million | 25.9 Million | 24.76 Million |
| Total Non-Current Assets | 1.06 Billion | 1.09 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Net PPE | 614.76 Million | 645.67 Million | 673.94 Million | 707.43 Million | 707.43 Million | 719.25 Million |
| Good Will And Intangible Assets | 297.36 Million | 298.6 Million | 300.42 Million | 302.16 Million | 302.16 Million | 304.33 Million |
| Good Will | 108.58 Million | 108.58 Million | 108.58 Million | 108.58 Million | 108.58 Million | 108.58 Million |
| Intangible Assets | 188.78 Million | 190.01 Million | 191.84 Million | 193.57 Million | 193.57 Million | 195.75 Million |
| Long-Term Investments | 10.96 Million | 12.44 Million | 11.77 Million | 14.87 Million | 14.87 Million | 14.65 Million |
| Tax Assets | 94.79 Million | 94.19 Million | 94.82 Million | 96.8 Million | 96.8 Million | 102.42 Million |
| Other Non Current Assets | 44.98 Million | 44.34 Million | 50.39 Million | 39.12 Million | 39.12 Million | 11.24 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.16 Billion | 1.06 Billion | 959.79 Million | 999.9 Million | 999.9 Million | 991.16 Million |
| Total Current Liabilities | 1.06 Billion | 975.94 Million | 841.07 Million | 881.5 Million | 881.5 Million | 884.34 Million |
| Account Payables | 166.36 Million | 297.92 Million | 264.34 Million | 297.58 Million | 297.58 Million | 318.41 Million |
| Tax Payables | - | 9.68 Million | 7.77 Million | 11 Million | 11 Million | 7.82 Million |
| Short Term Debt | 583.14 Million | 473.71 Million | 413.14 Million | 383.56 Million | 383.56 Million | 392.68 Million |
| Deferred Revenue | 23.18 Million | 185.2 Million | 110.52 Million | 129.16 Million | 129.16 Million | 152.18 Million |
| Other Current Liabilities | 295.37 Million | 19.09 Million | 53.06 Million | 71.18 Million | 71.18 Million | 21.05 Million |
| Total Non Current Liabilities | 92.88 Million | 93.45 Million | 118.71 Million | 118.39 Million | 118.39 Million | 106.82 Million |
| Long-Term Debt | 77.42 Million | 79.79 Million | 105.71 Million | 105.92 Million | 105.92 Million | 94.59 Million |
| Deferred Revenue Non Current | 9.63 Million | 9.82 Million | 8.99 Million | 8.32 Million | 8.32 Million | 8.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.39 Million | 2.23 Million | 2.23 Million | 2.24 Million | 2.24 Million | 2.24 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.67 Billion | 1.61 Billion | 1.59 Billion | 1.6 Billion | 1.6 Billion | 1.58 Billion |
| Stock Holders Equity | 1.67 Billion | 1.61 Billion | 1.59 Billion | 1.6 Billion | 1.6 Billion | 1.58 Billion |
| Common Stock | 564.56 Million | 564.56 Million | 564.56 Million | 565.53 Million | 565.53 Million | 565.53 Million |
| Retained Earnings | -347.18 Million | -410.08 Million | -434.91 Million | -426.61 Million | -426.61 Million | -451.26 Million |
| Accumulated other comprehensive income | 1.46 Billion | 98.29 Million | - | 102.39 Million | 91.62 Million | 1.47 Billion |
| Common Stock Equity | 1.67 Billion | 1.61 Billion | 1.59 Billion | 1.6 Billion | 1.6 Billion | 1.58 Billion |
| Capital Lease Obligation | - | 2.16 Million | 2.65 Million | 2.65 Million | 2.65 Million | - |
| Total Investments | 12.46 Million | 11.22 Million | 11.77 Million | 12.29 Million | 12.29 Million | 10.22 Million |
| Total Debt | 660.56 Million | 553.51 Million | 518.85 Million | 489.48 Million | 489.48 Million | 487.27 Million |
| Net Debt | 155.85 Million | 178.49 Million | 232.92 Million | 212.85 Million | 212.85 Million | 232.43 Million |
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