Guangxi Liugong Machinery Co., Ltd.
SZSE:000528.SZ
6.61 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,352.628 | 7,234.7 | 6,406.523 | 6,253.311 | 5,434.819 | 3,991.221 | 3,856.362 | 4,714.275 | 4,268.761 | 3,949.447 | 4,276.731 | 3,572.296 | 3,168.133 | 4,921.625 | 1,999.529 | 879.084 | 388.196 | 432.469 | 403.009 | 492.067 | 106.368 | 116.323 | 100.186 | 81.658 | 55.567 | 71.57 | 26.362 | 43.266 | 45.7 | 40.131 | 24.75 | 45.905 |
| Kortetermijnbeleggingen
| 132.934 | 30.026 | -3,145.776 | 90.333 | 50.13 | -3,347.389 | -2,961.363 | 200 | -2,355.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 51.5 | 2.896 |
| Liquide middelen en kortetermijnbeleggingen
| 10,485.563 | 7,264.726 | 6,406.523 | 6,343.644 | 5,484.949 | 3,991.221 | 3,856.362 | 4,714.275 | 4,268.761 | 3,949.447 | 4,276.731 | 3,572.296 | 3,168.133 | 4,921.625 | 1,999.529 | 879.084 | 388.196 | 432.469 | 403.009 | 492.067 | 106.368 | 116.323 | 100.186 | 81.658 | 55.567 | 71.57 | 26.362 | 43.266 | 45.7 | 50.631 | 76.25 | 48.801 |
| Nettovorderingen
| 13,970.236 | 9,622.364 | 7,906.331 | 5,427.969 | 4,855.389 | 4,443.585 | 3,666.065 | 3,265.045 | 4,290.456 | 4,618.952 | 3,627.534 | 2,876.609 | 3,402.593 | 2,275.963 | 1,919.93 | 1,197.692 | 1,126.974 | 713.913 | 433.627 | 286.382 | 284.209 | 175.564 | 131.485 | 51.773 | 34.59 | 66.108 | 59.673 | 64.046 | 78.168 | 104.164 | 89.41 | 55.862 |
| Voorraad
| 8,482.382 | 7,987.972 | 9,042.602 | 7,071.13 | 5,559.808 | 5,167.602 | 3,881.677 | 2,869.577 | 2,670.241 | 3,527.91 | 4,086.649 | 4,626.045 | 5,025.613 | 4,013.468 | 2,227.881 | 2,436.874 | 1,714.71 | 1,272.938 | 1,232.802 | 1,041.113 | 818.876 | 622.834 | 460.859 | 382.478 | 372.574 | 329.742 | 361.113 | 318.984 | 278.124 | 249.995 | 308.113 | 86.837 |
| Overige vlottende activa
| 336.451 | 4,626.992 | 5,357.053 | 5,236.822 | 5,119.598 | 4,359.763 | 2,915.777 | 2,410.626 | 2,511.356 | 2,417.047 | 2,674.776 | 3,498.125 | 4,102.754 | 2,488.667 | 734.136 | -37.895 | -23.61 | -17.861 | -20.784 | -17.726 | -17.384 | 0.007 | 0.052 | 66.371 | 23.081 | 52.115 | 85.666 | 117.478 | 125.605 | 196.84 | 198.909 | 62.08 |
| Totaal vlottende activa
| 33,274.631 | 29,502.055 | 28,712.509 | 24,079.565 | 21,019.744 | 17,962.171 | 14,319.882 | 13,259.522 | 13,740.814 | 14,513.356 | 14,665.689 | 14,573.076 | 15,699.093 | 13,699.723 | 6,881.476 | 4,475.754 | 3,206.271 | 2,401.458 | 2,048.654 | 1,801.836 | 1,192.07 | 914.729 | 692.582 | 582.28 | 485.813 | 519.535 | 532.814 | 543.774 | 527.598 | 601.631 | 672.682 | 253.58 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,790.073 | 5,821.035 | 5,080.066 | 3,340.501 | 3,000.844 | 2,949.576 | 2,724.464 | 2,671.607 | 2,823.415 | 2,936.453 | 3,402.839 | 3,447.715 | 2,607.088 | 2,105.857 | 1,488.825 | 1,264.156 | 789.651 | 595.127 | 516.389 | 550.281 | 512.779 | 480.974 | 488.43 | 446.938 | 463.787 | 487.594 | 483.34 | 438.7 | 421.898 | 234.337 | 178.205 | 123.175 |
| Goodwill
| 164.923 | 166.631 | 166.631 | 48.599 | 52.894 | 50.36 | 6.357 | 0 | 0 | 0 | 0 | 0 | 0.259 | 20.432 | 21.1 | 21.1 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,451.35 | 1,554.621 | 1,303.01 | 995.797 | 831.155 | 825.893 | 729.872 | 732.462 | 697.133 | 695.281 | 828.461 | 817.646 | 731.239 | 549.649 | 399.701 | 308.393 | 183.087 | 85.325 | 80.514 | 80.421 | 71.622 | 79.234 | 74.639 | 58.838 | 56.498 | 57.681 | 58.795 | 59.874 | 58.854 | 56.617 | 55.432 | 55.432 |
| Goodwill en immateriële activa
| 1,616.273 | 1,721.252 | 1,469.641 | 1,044.396 | 884.049 | 876.253 | 736.23 | 732.462 | 697.133 | 695.281 | 828.461 | 817.646 | 731.498 | 570.081 | 420.801 | 329.493 | 184.014 | 85.325 | 80.514 | 80.421 | 71.622 | 79.234 | 74.639 | 58.838 | 56.498 | 57.681 | 58.795 | 59.874 | 58.854 | 56.617 | 55.432 | 55.432 |
| Langetermijnbeleggingen
| 3,748.732 | 1,009.839 | 4,330.957 | 680.677 | 540.043 | 3,871.911 | 3,417.567 | 3,530.08 | 2,733.226 | 412.279 | 452.478 | 447.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.003 | 0 | 0 |
| Belastingvorderingen
| 1,009.957 | 909.638 | 775.538 | 634.242 | 534.593 | 544.573 | 438.892 | 389.119 | 387.475 | 357.77 | 343.278 | 269.321 | 213.826 | 142.509 | 93.349 | 70.358 | 41.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 138.379 | 3,294.168 | 64.538 | 4,231.121 | 3,882.094 | 7.489 | 21.019 | 1.311 | 2.345 | 1,886.763 | 2,487.155 | 3,029.093 | 3,499.826 | 2,076.756 | 680.679 | 132.695 | 59.936 | 52.035 | 2.512 | 14.989 | 14.321 | 12.98 | 3.609 | 116.971 | 139.229 | 162.169 | 142.084 | 94.895 | 73.029 | 10.5 | 3.798 | 0 |
| Totaal niet-vlottende activa
| 13,303.414 | 12,755.932 | 11,720.741 | 9,930.936 | 8,841.623 | 8,249.802 | 7,338.17 | 7,324.579 | 6,643.593 | 6,288.546 | 7,514.211 | 8,010.849 | 7,052.238 | 4,895.203 | 2,683.654 | 1,796.702 | 1,075.18 | 732.487 | 599.415 | 645.691 | 598.721 | 573.187 | 566.677 | 622.747 | 659.514 | 707.444 | 684.219 | 593.469 | 553.781 | 310.456 | 237.435 | 178.607 |
| Totaal activa
| 46,578.045 | 42,257.987 | 40,433.249 | 34,010.501 | 29,861.367 | 26,211.974 | 21,658.052 | 20,584.101 | 20,384.407 | 20,801.902 | 22,179.9 | 22,583.925 | 22,751.331 | 18,594.926 | 9,565.129 | 6,272.456 | 4,281.451 | 3,133.945 | 2,648.069 | 2,447.527 | 1,790.792 | 1,487.916 | 1,259.26 | 1,205.027 | 1,145.327 | 1,226.979 | 1,217.033 | 1,137.243 | 1,081.379 | 912.087 | 910.117 | 432.186 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 6,044.636 | 9,816.992 | 9,944.387 | 8,214.216 | 5,443.511 | 5,186.278 | 3,754.766 | 2,531.751 | 2,318.965 | 3,171.195 | 3,667.895 | 2,704.158 | 3,529.767 | 5,506.667 | 2,981.075 | 1,171.437 | 1,363.805 | 909.809 | 773.894 | 582.557 | 315.698 | 270.786 | 157.178 | 143.847 | 135.812 | 118.153 | 157.339 | 114.491 | 122.011 | 87.772 | 104.185 | 11.733 |
| Kortlopende schulden
| 13,078.773 | 7,337.486 | 6,023.118 | 8,935.846 | 6,561.02 | 4,791.749 | 5,159.842 | 5,000.36 | 3,567.616 | 2,137.411 | 1,452.942 | 3,744.799 | 3,819.726 | 2,161.501 | 1,228.985 | 1,292.673 | 194.027 | 130.07 | 125.829 | 209.2 | 275.6 | 205.4 | 250.14 | 198.75 | 224.278 | 238.99 | 191.89 | 162.15 | 98.05 | 107.795 | 107.3 | 46.63 |
| Belastingschulden
| 243.156 | 297.488 | 153.564 | 230.662 | 90.467 | 139.318 | 135.669 | 74.766 | 37.156 | 34.409 | -362.958 | -313.848 | -265.468 | -27.861 | 87.615 | 35.551 | 3.622 | -5.852 | -15.324 | -18.494 | -4.745 | 18.458 | 26.171 | 33.215 | 14.437 | 23.478 | 7.291 | 10.356 | 15.576 | 13.831 | 8.866 | 16.314 |
| Uitgestelde opbrengsten
| 628.339 | 776.052 | 2,892.772 | 2,274.784 | 2,044.63 | 139.318 | 1,729.901 | 1,457.343 | 1,421.464 | 1,698.172 | 1,620.997 | 1,644.24 | 1,698.13 | 1,392.576 | 769.616 | 405.824 | 297.885 | 145.148 | 82.228 | 72.801 | 62.899 | 127.994 | 62.369 | 66.284 | 41.437 | 67.444 | 77.556 | 103.987 | 99.998 | 80.095 | 42.812 | 36.624 |
| Overige kortlopende verplichtingen
| 2,522.45 | 3,557.767 | 78.539 | 478.421 | 228.515 | 2,020.452 | 170.789 | 129.115 | 156.085 | 237.597 | 216.804 | 205.138 | 228.489 | 138.494 | 71.531 | 85.871 | 60.409 | 43.055 | 28.953 | 20.39 | 33.661 | 31.903 | 36.527 | 26.602 | 21.127 | 53.803 | 30.862 | 12.847 | 28.977 | 10.197 | 55.895 | 141.383 |
| Totaal kortlopende verplichtingen
| 22,274.197 | 21,488.297 | 18,938.815 | 19,903.267 | 14,277.676 | 12,137.797 | 10,815.299 | 9,118.57 | 7,464.13 | 7,244.375 | 6,958.637 | 8,298.335 | 9,276.112 | 9,199.239 | 5,051.206 | 2,955.805 | 1,916.126 | 1,228.082 | 1,010.905 | 884.948 | 687.858 | 636.083 | 506.214 | 435.482 | 422.654 | 478.39 | 457.647 | 393.476 | 349.037 | 285.859 | 310.192 | 236.37 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,359.988 | 1,701.009 | 2,957.587 | 403.391 | 3,621.721 | 2,961.5 | 1,000 | 2,287.862 | 3,562.825 | 3,893.166 | 5,256.361 | 4,282.674 | 3,751.998 | 616.045 | 198.589 | 655.01 | 0.316 | 0.308 | 0.296 | 30.32 | 65.52 | 55.52 | 15.2 | 49.127 | 13.52 | 0.558 | 18.7 | 29 | 45.7 | 37 | 3.2 | 12 |
| Uitgestelde opbrengsten niet-vlottend
| 759.451 | 721.912 | 701.012 | 255.184 | 268.315 | 331.589 | 269.353 | 214.882 | 238.432 | 215.733 | 151.976 | 178.957 | 4.4 | 3.565 | 3.008 | -651.073 | 10.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 46.983 | 53.421 | 23.177 | 3.528 | 4.312 | 4.472 | 2.327 | 103.849 | 195.02 | 0.22 | 4.433 | 9.622 | 14.091 | 10.655 | 6.681 | 5.958 | 2.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 475.328 | 1,118.548 | 1,670.357 | 1,532.332 | 858.821 | 679.107 | 454.062 | 11.548 | 17.535 | 322.356 | 439.866 | 485.643 | 362.23 | 300.367 | 197.839 | 655.01 | 0.316 | 12.333 | 4.404 | 2.23 | 0.911 | 0.586 | 0 | 0.572 | 0.572 | 0.572 | 0.572 | 0.642 | 0.622 | 0.222 | 0.342 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,641.75 | 3,594.89 | 5,352.133 | 2,194.435 | 4,753.168 | 3,976.668 | 1,725.742 | 2,618.141 | 4,013.812 | 4,431.475 | 5,852.635 | 4,956.896 | 4,132.72 | 930.633 | 406.118 | 664.904 | 13.608 | 12.641 | 4.699 | 32.55 | 66.431 | 56.106 | 15.2 | 49.698 | 14.092 | 1.13 | 19.272 | 29.642 | 46.322 | 37.222 | 3.542 | 12 |
| Totaal passiva
| 27,915.947 | 25,083.187 | 24,290.948 | 22,097.701 | 19,030.845 | 16,114.465 | 12,541.041 | 11,736.71 | 11,477.942 | 11,675.85 | 12,811.272 | 13,255.231 | 13,408.832 | 10,129.872 | 5,457.324 | 3,620.709 | 1,929.733 | 1,240.723 | 1,015.604 | 917.498 | 754.289 | 692.189 | 521.414 | 485.181 | 436.746 | 479.519 | 476.919 | 423.117 | 395.358 | 323.08 | 313.734 | 248.37 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 2,749.61 | 2,761.86 | 0 | 0 | 0 | 0 | 0 | 73.43 | 7.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,951.212 | 1,951.261 | 1,475.241 | 1,475.921 | 1,475.921 | 1,462.815 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 750.161 | 650.161 | 472.456 | 472.456 | 472.456 | 472.456 | 472.456 | 327.537 | 327.537 | 327.537 | 327.537 | 327.537 | 327.537 | 327.537 | 311.94 | 301.553 | 255 | 200 | 150 |
| Ingehouden winsten
| 7,540.923 | 6,798.502 | 6,559.37 | 5,999.42 | 5,094.986 | 4,418.476 | 3,831.169 | 3,620.763 | 3,678.031 | 3,818.279 | 3,995.562 | 3,941.704 | 4,000.921 | 3,151.769 | 1,935.542 | 1,202.298 | 1,090.415 | 671.57 | 451.044 | 364.633 | 198.048 | 41.122 | 4.947 | 2.315 | 1.696 | 36.42 | 31.19 | 26.432 | 39.284 | 35.438 | 124.15 | 0 |
| Overige gereserveerde algehele resultaten
| 970.501 | 1,030.118 | -2,749.61 | -2,761.86 | 669.426 | 3,745.115 | 669.276 | 589.802 | 589.949 | -73.43 | -7.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,967.523 | 5,967.426 | 7,345.637 | 3,981.22 | 3,110.444 | 11.04 | 3,484.528 | 3,510.59 | 3,510.557 | 4,153.337 | 4,213.27 | 4,228.324 | 4,189.558 | 4,540.952 | 1,511.429 | 965.209 | 769.996 | 731.539 | 688.092 | 660.382 | 478.423 | 393.009 | 371.456 | 367.409 | 367.462 | 373.78 | 372.444 | 368.061 | 338.724 | 298.568 | 272.233 | 33.817 |
| Totaal eigen vermogen van aandeelhouders
| 16,430.159 | 15,747.307 | 15,380.248 | 11,456.561 | 10,350.777 | 9,637.445 | 9,110.215 | 8,846.397 | 8,903.78 | 9,096.859 | 9,334.074 | 9,295.27 | 9,315.721 | 8,442.882 | 4,097.133 | 2,639.963 | 2,332.867 | 1,875.565 | 1,611.593 | 1,497.471 | 1,004.008 | 761.668 | 703.94 | 697.261 | 696.694 | 737.736 | 731.171 | 706.433 | 679.561 | 589.006 | 596.383 | 183.817 |
| Totaal eigen vermogen
| 17,894.605 | 17,174.8 | 16,142.301 | 11,912.8 | 10,830.523 | 10,097.509 | 9,117.011 | 8,847.391 | 8,906.465 | 9,126.052 | 9,368.628 | 9,328.694 | 9,342.499 | 8,465.054 | 4,107.806 | 2,651.747 | 2,351.718 | 1,893.221 | 1,632.465 | 1,530.03 | 1,036.503 | 795.727 | 737.845 | 719.846 | 708.581 | 747.46 | 740.115 | 714.126 | 686.021 | 589.006 | 596.383 | 183.817 |
| Totaal passiva en aandeelhoudersvermogen
| 46,578.045 | 42,257.987 | 40,433.249 | 34,010.501 | 29,861.367 | 26,211.974 | 21,658.052 | 20,584.101 | 20,384.407 | 20,801.902 | 22,179.9 | 22,583.925 | 22,751.331 | 18,594.926 | 9,565.129 | 6,272.456 | 4,281.451 | 3,133.945 | 2,648.069 | 2,447.527 | 1,790.792 | 1,487.916 | 1,259.26 | 1,205.027 | 1,145.327 | 1,226.979 | 1,217.033 | 1,137.243 | 1,081.379 | 912.087 | 910.117 | 432.186 |