Lonkey Industrial Co.,Ltd.Guangzhou

SZSE:000523.SZ

3.12 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,185.122338.758892.058929.7141,032.175738.735448.971309.863292.262233.811314.719340.748529.742175.614158.86387.42476.583138.701112.55884.755121.221136.51128.098127.65399.8144.82269.89185.94257.81668.26835.3736.678
Kortetermijnbeleggingen -123.4890.015-38.98959-33.842-32.116-31.094-26.675-27.5700081.297084.1752.41645.3350000000000021.10930.952750
Liquide middelen en kortetermijnbeleggingen 1,185.122338.758892.058988.7141,032.175738.735448.971309.863292.262233.811314.719340.748529.742175.614158.86387.42476.583138.701112.55884.755121.221136.51128.098127.65399.8144.82269.89185.94278.92599.22110.3736.678
Nettovorderingen 299.195345.341532.08831.1374,837.4674,288.5723,158.0942,465.2281,824.7451,289.466988.844709.431357.674274.84209.365178.603204.075159.014147.684159.315134.558113.956181.7659.38615.5816.4210.9474.77941.00318.58127.12419.52
Voorraad 146.327541.333245.265299.445278.494264.014349.751502.899533.674582.464307.858241.078203.098150.89282.381111.616127.455105.972109.679102.46275.0457.04998.85298.93263.94749.45559.21281.05255.44239.28193.64473.482
Overige vlottende activa 51.37667.95130.20457.1830.87915.97612.7537.03610.85811.3840.1880.6110.0271.3290.0580.0540.086-5.08-4.811-7.4810.4910.3230.05103.739129.64392.02848.50954.083105.185107.81481.26269.546
Totaal vlottende activa 1,682.021,293.3831,699.6062,176.4776,179.0155,307.2983,969.5653,315.0272,661.5392,117.1261,611.6091,291.8681,090.541602.674450.667377.696408.199398.606365.11339.051331.31307.837408.764339.709308.981192.725188.559225.856280.555264.896312.399199.225
Niet-vlottende activa:
Materiële vaste activa, netto 943.68812.589841.44811.095761.545500.113520.065539.243531.91556.266550.32422.185289.511185.902159.008167.91172.306184.366190.883155.9159.141163.625209.775191.356222.034253.811261.623250.515234.935179.069130.23284.088
Goodwill 00000000000000000000000000000000
Immateriële activa 16.68556.29858.79361.88671.9555.85857.96858.44756.82556.97658.72260.33741.61743.06744.71545.87746.48127.25626.57827.25227.89128.79729.75514.73415.05715.17615.4955.2035.3145.4245.5350
Goodwill en immateriële activa 16.68556.29858.79361.88671.9555.85857.96858.44756.82556.97658.72260.33741.61743.06744.71545.87746.48127.25626.57827.25227.89128.79729.75514.73415.05715.17615.4955.2035.3145.4245.5350
Langetermijnbeleggingen 139.45740.34174.02836.29570.764266.859245.165238.515258.513254.117255.20451.42900000000000000000000
Belastingvorderingen 178.877118.31732.951218.42375.27648.61218.19317.20119.60221.47314.63110.06410.2110.6258.07311.29310.82000000000000000
Overige niet-vlottende activa 255.08118.2660.43395.23747.9432.9081.6831.8371.5555.4685.384.67486.18289.82696.03368.72366.10934.08837.82643.96547.85551.07599.525103.49156.075192.997206.364185.078101.83776.2125.961.797
Totaal niet-vlottende activa 1,533.7811,045.8121,007.6441,222.9371,027.475904.35843.073855.242868.406894.301884.257548.688427.52329.419307.829293.804295.716245.709255.287227.116234.888243.498339.054309.581393.166461.984483.482440.796342.086260.706141.72785.885
Totaal activa 3,215.8012,339.1942,707.253,399.4147,206.496,211.6484,812.6384,170.2693,529.9443,011.4272,495.8661,840.5561,518.062932.094758.495671.5703.915644.315620.397566.167566.198551.335747.818649.29702.147654.709672.041666.652622.641525.601454.126285.11
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 103.783124.277327.844920.3282,082.1272,538.1771,780.0221,269.0141,460.1291,250.647975.688604.748300.841242.341149.8785.973117.737119.196126.84497.63897.39582128.49725.54735.28926.21133.17927.05136.4266.6518.74614.931
Kortlopende schulden 119.369221.806155.9633,404.5832,362.4251,333.378662.03649.54589.488432.241347.972134.615149.17497.8657073.56942.3912020001040201454.8787.589.14469.170.49566.127
Belastingschulden 21.7729.237212.10651.84538.9146.18383.182135.63351.41117.15817.2183.491.6137.90910.2178.6977.2876.7019.3675.0984.6585.7496.6074.493.37314.93916.52713.9636.66514.366-6.1745.178
Uitgestelde opbrengsten 196.16765.067433.735800.718499.502182.379162.889233.343176.7982.80164.03238.27131.19248.42752.66938.9929.15824.12533.28631.8540076.10653.60265.37874.26172.27660.56190.17161.74529.50953.231
Overige kortlopende verplichtingen 6.103136.2340.301147.15428.054444.05316.519189.914158.325121.14432.91931.60633.89256.4697.4476.37921.77815.5078.7548.18463.7564.42812.9124.0297.6593.5132.1990.1152.26115.22117.9218.55
Totaal kortlopende verplichtingen 425.422547.38957.8445,272.7795,372.1074,497.9842,921.462,341.8112,384.7321,886.8331,420.611809.24515.098445.103279.985204.843237.672201.219188.884157.675161.145146.428227.516123.178128.325117.986162.524175.226218.002152.717136.671142.839
Langlopende verplichtingen:
Langetermijnschulden 563.343152.39694.497497.624184.8426.5076.3666.3666.3666.3666.3666.36606.3666.3666.36611.03811.03811.038012.538014.66817.70115.7714.30716.47612.8715.3725.31414.70418.723
Uitgestelde opbrengsten niet-vlottend 28.72637.54150.46345.35541.75229.18731.51923.36123.69427.589000004.6520000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 622.275613.605564.067564.067-79.4460000000000-00000.2360.2360.2360.2360.1414.7910000000
Overige niet-vlottende verplichtingen 17.117.58617.351271.324184.84214.63113.29213.65413.66814.47925.39410.8339.7294.4127.36103.2142.252.4413.2381.3516.0180.50-17.344.3070.87618.3619.57329.90619.15319.153
Totaal niet-vlottende verplichtingen 1,231.444821.128726.3781,378.371331.98950.32551.17743.38143.72748.43431.75917.1999.72910.77813.72711.01814.25213.28813.47813.47414.12416.25315.40317.8433.22218.61517.35231.2334.94355.2233.85737.876
Totaal passiva 1,656.8661,368.5081,684.2226,651.155,704.0964,548.3092,972.6372,385.1922,428.4591,935.2671,452.371826.439524.826455.88293.712215.861251.924214.507202.362171.149175.268162.681242.919141.021131.546136.601179.875206.456252.945207.936170.528180.714
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 1,835.4681,612.421,612.42627.533627.533627.533522.944522.944445.945445.164445.164445.164445.164172.582172.582172.582172.582172.582172.582229.351229.351229.351229.351229.351229.351229.351229.351208.501173.75138.16881.27560.875
Ingehouden winsten -3,256.63-3,413.376-3,341.762-4,797.185-68.451-1.277197.8171.468146.521127.852109.61489.88969.25849.46840.04231.75528.93610.2582.171-105.131-108.17-110.3815.8141.94616.017024.91928.48053.65428.1880
Overige gereserveerde algehele resultaten 50.68332.4833.251227.926234.899230.385277.272243.801214.13600000000000000000000000
Overige totale aandeelhoudersvermogen 2,771.62,736.1032,736.103739.401731.294819.46847.125845.831286.719492.811490.025485.122481.695252.596250.596249.342249.185246.549243.008270.497269.459269.459269.459276.972325.233288.758237.896223.216195.946125.843174.13443.52
Totaal eigen vermogen van aandeelhouders 1,401.122967.6271,040.012-3,202.3251,525.2751,676.1011,845.1411,784.0441,093.3221,065.8261,044.8031,020.175996.116474.646463.219453.679450.703429.389417.761394.717390.64388.429504.624508.269570.601518.108492.165460.197369.696317.665283.597104.396
Totaal eigen vermogen 1,558.935970.6861,023.028-3,251.7371,502.3941,663.3391,840.0011,785.0771,101.4851,076.161,043.4961,014.117993.235476.214464.783455.639451.991429.808418.035395.018390.929388.654504.899508.269570.601518.108492.165460.197369.696317.665283.597104.396
Totaal passiva en aandeelhoudersvermogen 3,215.8012,339.1942,707.253,399.4147,206.496,211.6484,812.6384,170.2693,529.9443,011.4272,495.8661,840.5561,518.062932.094758.495671.5703.915644.315620.397566.167566.198551.335747.818649.29702.147654.709672.041666.652622.641525.601454.126285.11