Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ)
CNY 11.1
(-1.6%)
CNY 11.1
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.3 Billion | 4.16 Billion | 4.01 Billion | 3.65 Billion | 3.56 Billion | 2.87 Billion |
| Total Current Assets | 3.05 Billion | 3.08 Billion | 2.88 Billion | 2.43 Billion | 2.31 Billion | 1.91 Billion |
| Cash And Short Term Investments | 459.52 Million | 511.88 Million | 448.52 Million | 506.99 Million | 533.82 Million | 229.68 Million |
| Cash and Cash Equivalents | 439.52 Million | 390.38 Million | 341.52 Million | 506.76 Million | 515.83 Million | 229.39 Million |
| Short Term Investments | 20 Million | 121.5 Million | 107 Million | 234 Thousand | 17.98 Million | 281.4 Thousand |
| Net Receivables | 1.7 Billion | 1.81 Billion | 1.56 Billion | 1.12 Billion | 1.1 Billion | 899.24 Million |
| Inventory | 663.86 Million | 590.19 Million | 742.95 Million | 693.55 Million | 575.31 Million | 530.25 Million |
| Other Current Assets | 219.57 Million | 170.24 Million | 125.08 Million | 111.55 Million | 93.53 Million | 253.81 Million |
| Total Non-Current Assets | 1.25 Billion | 1.07 Billion | 1.13 Billion | 1.21 Billion | 1.25 Billion | 966.87 Million |
| Net PPE | 696.73 Million | 547.58 Million | 553.16 Million | 557.42 Million | 500.8 Million | 396 Million |
| Good Will And Intangible Assets | 252.94 Million | 228.5 Million | 239.29 Million | 252.98 Million | 248.94 Million | 109.94 Million |
| Good Will | 89.46 Million | 89.46 Million | 89.46 Million | 89.46 Million | 89.46 Million | - |
| Intangible Assets | 163.47 Million | 139.03 Million | 149.83 Million | 163.51 Million | 159.47 Million | 109.94 Million |
| Long-Term Investments | 108.29 Million | 16.27 Million | 52.51 Million | 205.3 Million | 279.98 Million | 273.33 Million |
| Tax Assets | 73.67 Million | 54.21 Million | 47.23 Million | 45.14 Million | 35.7 Million | 30.33 Million |
| Other Non Current Assets | 122.07 Million | 232.02 Million | 242.26 Million | 156.37 Million | 185.42 Million | 157.25 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.82 Billion | 1.64 Billion | 1.68 Billion | 1.45 Billion | 1.51 Billion | 996.79 Million |
| Total Current Liabilities | 1.71 Billion | 1.56 Billion | 1.63 Billion | 1.35 Billion | 1.43 Billion | 969.4 Million |
| Account Payables | 529.89 Million | 486.42 Million | 490.45 Million | 405.53 Million | 348.13 Million | 198.26 Million |
| Tax Payables | 67.01 Million | 108.84 Million | 75.6 Million | 80.91 Million | 69.94 Million | 37.01 Million |
| Short Term Debt | 454.04 Million | 538.89 Million | 539.9 Million | 279.04 Million | 430.28 Million | 350 Million |
| Deferred Revenue | 646.96 Million | 152.78 Million | 573 Million | 356.47 Million | 234.22 Million | 37.01 Million |
| Other Current Liabilities | 80.43 Million | 389.66 Million | 29.18 Million | 317.52 Million | 420.15 Million | 384.12 Million |
| Total Non Current Liabilities | 116.49 Million | 80.69 Million | 52.85 Million | 91.79 Million | 81.16 Million | 27.39 Million |
| Long-Term Debt | 52.47 Million | 30.84 Million | - | 30 Million | 23.67 Million | - |
| Deferred Revenue Non Current | 27.07 Million | 27.59 Million | 27.46 Million | 29.46 Million | 31.54 Million | 18.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Million | 1.79 Million | 1.79 Million | 7.3 Million | 1.00 | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.47 Billion | 2.51 Billion | 2.33 Billion | 2.2 Billion | 2.04 Billion | 1.88 Billion |
| Stock Holders Equity | 2.27 Billion | 2.31 Billion | 2.18 Billion | 2.09 Billion | 1.96 Billion | 1.84 Billion |
| Common Stock | 334.99 Million | 334.99 Million | 334.99 Million | 334.99 Million | 334.99 Million | 334.99 Million |
| Retained Earnings | 941.99 Million | 982.72 Million | 909.59 Million | 834.87 Million | 730.9 Million | 599.86 Million |
| Accumulated other comprehensive income | 171.24 Million | 194.37 Million | 151.27 Million | 136.64 Million | 109.81 Million | 95.13 Million |
| Common Stock Equity | 2.27 Billion | 2.31 Billion | 2.18 Billion | 2.09 Billion | 1.96 Billion | 1.84 Billion |
| Capital Lease Obligation | 2.47 Million | 847.8 Thousand | - | 7.3 Million | 23.67 Million | - |
| Total Investments | 128.29 Million | 137.77 Million | 159.51 Million | 205.53 Million | 297.97 Million | 273.61 Million |
| Total Debt | 506.52 Million | 569.74 Million | 539.9 Million | 309.04 Million | 430.28 Million | 350 Million |
| Net Debt | 66.99 Million | 179.35 Million | 198.38 Million | -197.71 Million | -85.55 Million | 120.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.47 Billion | 4.4 Billion | 4.26 Billion | 4.3 Billion | 4.3 Billion | 4.09 Billion |
| Total Current Assets | 3.23 Billion | 3.04 Billion | 3.01 Billion | 3.05 Billion | 3.05 Billion | 2.9 Billion |
| Cash And Short Term Investments | 540.86 Million | 469.55 Million | 451.19 Million | 459.52 Million | 459.52 Million | 250.71 Million |
| Cash and Cash Equivalents | 465.86 Million | 397.55 Million | 391.19 Million | 439.52 Million | 439.52 Million | 226.71 Million |
| Short Term Investments | 75 Million | 72 Million | 60 Million | 20 Million | 20 Million | 24 Million |
| Net Receivables | 1.48 Billion | 1.51 Billion | 1.48 Billion | 1.7 Billion | 1.7 Billion | 1.73 Billion |
| Inventory | 915.85 Million | 901.8 Million | 839.06 Million | 663.86 Million | 663.86 Million | 795.92 Million |
| Other Current Assets | 1.65 Billion | 165.21 Million | 237.88 Million | 219.57 Million | 219.57 Million | 118.68 Million |
| Total Non-Current Assets | 1.23 Billion | 1.35 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.18 Billion |
| Net PPE | 679.58 Million | 689.54 Million | 691.32 Million | 696.73 Million | 696.73 Million | 644.36 Million |
| Good Will And Intangible Assets | 252.44 Million | 249.64 Million | 251.35 Million | 252.94 Million | 252.94 Million | 253.07 Million |
| Good Will | 89.46 Million | 89.46 Million | 89.46 Million | 89.46 Million | 89.46 Million | 89.46 Million |
| Intangible Assets | 162.98 Million | 160.17 Million | 161.88 Million | 163.47 Million | 163.47 Million | 163.6 Million |
| Long-Term Investments | 213.87 Million | 226.1 Million | 232.37 Million | 108.29 Million | 108.29 Million | 110.17 Million |
| Tax Assets | 87.55 Million | 84.03 Million | 74.47 Million | 73.67 Million | 73.67 Million | 54.83 Million |
| Other Non Current Assets | 483.56 Thousand | 108.75 Million | 570.78 Thousand | 122.07 Million | 122.07 Million | 127.11 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.93 Billion | 1.86 Billion | 1.8 Billion | 1.82 Billion | 1.82 Billion | 1.63 Billion |
| Total Current Liabilities | 1.87 Billion | 1.82 Billion | 1.69 Billion | 1.71 Billion | 1.71 Billion | 1.56 Billion |
| Account Payables | 667.54 Million | 518.52 Million | 233.06 Million | 529.89 Million | 529.89 Million | 337.18 Million |
| Tax Payables | 34.39 Million | 15.28 Million | 16.02 Million | 67.01 Million | 67.01 Million | 23.96 Million |
| Short Term Debt | 682.78 Million | 807.36 Million | 763.36 Million | 454.04 Million | 454.04 Million | 637.22 Million |
| Deferred Revenue | 227.66 Million | 267.78 Million | 410.94 Million | 646.96 Million | 646.96 Million | 555.17 Million |
| Other Current Liabilities | 292.76 Million | 230.11 Million | 283.59 Million | 80.43 Million | 80.43 Million | 37.19 Million |
| Total Non Current Liabilities | 68.68 Million | 43.55 Million | 115.92 Million | 116.49 Million | 116.49 Million | 67.86 Million |
| Long-Term Debt | 1.24 Million | 2.34 Million | 49.66 Million | 52.47 Million | 52.47 Million | 19.6 Million |
| Deferred Revenue Non Current | 25.97 Million | 26.28 Million | 26.88 Million | 27.07 Million | 27.07 Million | 26.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | -24.49 Million | 4.3 Million | 1.82 Million | 1.82 Million | 1.79 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.53 Billion | 2.51 Billion | 2.45 Billion | 2.47 Billion | 2.47 Billion | 2.45 Billion |
| Stock Holders Equity | 2.31 Billion | 2.3 Billion | 2.25 Billion | 2.27 Billion | 2.27 Billion | 2.25 Billion |
| Common Stock | 333.48 Million | 334.99 Million | 334.99 Million | 334.99 Million | 334.99 Million | 334.99 Million |
| Retained Earnings | 986.86 Million | 980 Million | 940.86 Million | 941.99 Million | 941.99 Million | 925.46 Million |
| Accumulated other comprehensive income | 1.01 Billion | 186.73 Million | 1 Billion | 171.24 Million | 171.24 Million | 1 Billion |
| Common Stock Equity | 2.31 Billion | 2.3 Billion | 2.25 Billion | 2.27 Billion | 2.27 Billion | 2.25 Billion |
| Capital Lease Obligation | 1.24 Million | 2.34 Million | 2.51 Million | 2.47 Million | 2.47 Million | 603.64 Thousand |
| Total Investments | 126.16 Million | 298.1 Million | 292.37 Million | 128.29 Million | 128.29 Million | 134.17 Million |
| Total Debt | 682.78 Million | 809.71 Million | 815.53 Million | 506.52 Million | 506.52 Million | 656.82 Million |
| Net Debt | 216.91 Million | 412.15 Million | 424.33 Million | 66.99 Million | 66.99 Million | 430.1 Million |
WLDBF
603004
603669
JAIRF
0JDM
USB-PR