Luoniushan Co., Ltd. (000735.SZ)

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000735.SZ
Financiële Gegevens

5.55 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	900.809	639.436	672.739	224.519	320.1	381.143	685.292	1,142.197	350.457	570.524	750.802	704.2	434.677	430.841	386.821	160.605	188.777	100.895	89.713	76.477	316.246	296.649	47.178	65.635	71.539	54.67	78.714	31.828	4.214	14.257
Kortetermijnbeleggingen Numbers are in millions	11.613	11.919	29.954	162.014	0.008	0.107	0.088	-169.784	-116.912	42.103	81.525	95.842	71.759	24.091	3.22	0.995	5.167	0.653	1.455	3.012	0.4	102.195	0	0	70	0	30	0.773	1.872	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	912.422	651.355	702.693	386.533	320.108	381.25	685.38	1,142.197	350.457	612.627	832.327	800.041	506.435	454.932	390.041	161.6	193.944	101.548	91.167	79.489	316.646	398.844	47.178	65.635	141.539	54.67	108.714	32.601	6.086	14.257
Nettovorderingen Numbers are in millions	1,417.262	85.927	60.445	70.241	94.095	203.206	292.993	409.191	275.667	227.21	227.278	308.418	181.139	358.55	259.22	364.72	364.248	318.606	315.395	419.626	369.447	340.98	467.767	89.337	87.38	58.687	46.011	11.907	5.2	0
Voorraad Numbers are in millions	2,797.152	3,155.16	2,412.032	1,616.704	889.065	805.314	782.509	1,062.358	706.626	562.421	650.268	748.613	489.033	352.651	188.721	118.43	105.314	227.671	247.471	204.864	221.714	225.288	212.246	202.672	175.539	66.75	46.382	12.66	7.042	2.008
Overige vlottende activa Numbers are in millions	105.744	343.942	209.439	2.177	109.952	154.216	155.453	176.534	136.247	39.218	14.613	14.613	13.083	25.69	25.69	25.745	28.008	27.69	27.69	41.786	50.263	50.263	-153.749	228.45	85.514	104.122	95.165	59.783	57.789	36.718
Totaal vlottende activa Numbers are in millions	5,232.581	4,236.383	3,384.61	2,075.654	1,413.22	1,543.986	1,916.335	2,790.281	1,468.996	1,441.476	1,724.486	1,871.685	1,189.69	1,191.823	863.672	670.495	691.514	675.515	681.724	745.765	958.071	1,015.375	573.443	586.095	489.971	284.229	296.272	116.952	76.117	52.983
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,071.953	4,121.774	4,131.648	3,492.344	2,705.253	2,641.384	2,583.952	1,976.057	1,666.77	1,411.721	1,134.436	974.814	906.47	864.656	897.849	862.904	1,007.852	810.346	828.058	645.27	703.579	433.475	235.105	169.476	186.219	226.535	162.88	93.299	50.563	46.654
Goodwill Numbers are in millions	46.427	46.427	63.344	66.881	65.185	33.468	33.468	33.468	33.468	35.579	55.39	55.39	55.39	54.26	54.26	54.26	66.216	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	479.506	456.451	527.153	366.782	330.884	332.238	335.426	350.343	401.665	399.809	395.416	384.773	392.508	288.801	324.737	353.677	350.25	336.209	362.622	341.942	276.854	274.425	206.881	157.367	176.102	178.77	64.096	40.418	52.82	57.528
Goodwill en immateriële activa Numbers are in millions	525.933	502.878	590.497	433.663	396.069	365.706	368.894	383.81	435.133	435.388	450.806	440.162	447.897	343.061	378.996	407.936	416.466	336.209	362.622	341.942	276.854	274.425	206.881	157.367	176.102	178.77	64.096	40.418	52.82	57.528
Langetermijnbeleggingen Numbers are in millions	106.053	1,481.307	1,477.474	1,399.541	1,545.333	1,362.243	902.106	959.073	891.36	794.567	869.548	926.401	970.322	448.476	267.85	133.112	179.477	235.317	250.186	241.709	220.48	310.982	0	0	91.197	0	7.707	0	0	0
Belastingvorderingen Numbers are in millions	231.821	100.53	91.934	50.158	15.753	6.353	6.125	5.37	8.541	5.769	0	0	0	0	0	1.311	0	0	0	0	0	107.154	0	0	71.561	0	30	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,009.691	2,228.104	1,253.652	977.503	469.202	395.58	404.773	70.065	31.802	161.085	107.2	139.668	112.975	63.449	44.377	41.296	51.955	11.498	8.935	10.764	8.23	0	412.362	295.117	0.057	49.504	1.345	2.242	2.586	1.615
Totaal niet-vlottende activa Numbers are in millions	6,945.451	8,434.593	7,545.205	6,353.21	5,131.61	4,771.266	4,265.85	3,394.376	3,033.605	2,808.531	2,561.99	2,481.045	2,437.665	1,719.642	1,589.072	1,446.56	1,655.749	1,393.37	1,449.801	1,239.684	1,209.144	1,126.036	854.347	621.96	525.137	454.81	266.027	135.959	105.969	105.797
Totaal activa Numbers are in millions	12,178.032	12,670.976	10,929.816	8,428.864	6,544.83	6,315.251	6,182.185	6,184.656	4,502.602	4,250.007	4,286.476	4,352.73	3,627.355	2,911.465	2,452.744	2,117.054	2,347.263	2,068.885	2,131.525	1,985.449	2,167.215	2,141.41	1,427.791	1,208.055	1,015.108	739.039	562.299	252.911	182.086	158.78
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,105.482	1,180.383	877.719	843.643	370.648	314.992	413.681	477.431	192.63	108.315	150.003	58.481	56.235	49.216	52.363	22.743	33.604	65.686	79.691	14.398	14.074	11.298	38.492	29.89	15.855	7.989	27.668	3.442	1.394	0
Kortlopende schulden Numbers are in millions	718.342	377.768	741.824	896.365	257.679	190	222.9	100.531	167.136	106.662	431.995	469.527	209.362	17.621	125	151.915	208.458	367.2	345.68	374	572	466	166.28	117	53.65	39.51	39.08	19.1	6	5
Belastingschulden Numbers are in millions	163.884	81.141	71.585	54.813	70.246	99.389	95.814	43.287	39.69	60.897	-27.242	-39.138	1.603	-8.455	1.948	21.531	18.356	-1.824	-3.19	1.136	1.844	5.807	9.75	10.449	4.272	2.59	8.027	7.095	5.665	3.395
Uitgestelde opbrengsten Numbers are in millions	2,600.018	2,555.322	2,833.239	335.182	212.354	99.389	242.989	169.023	157.04	276.721	317.125	166.689	196.824	207.811	200.788	187.163	324.311	178.58	149.832	97.853	91.38	182.959	176.502	91.895	118.663	85.598	21.203	20.571	33.215	0
Overige kortlopende verplichtingen Numbers are in millions	205.238	615.07	128.599	8.496	118.741	320.476	405.634	626.331	464.504	133.376	189.635	533.562	359.126	291.418	148.935	97.977	105.238	50.371	51.269	31.167	16.072	12.626	15.952	32.401	14.66	11.241	3.705	0.412	0.05	28.031
Totaal kortlopende verplichtingen Numbers are in millions	4,629.08	4,728.544	4,581.38	2,083.685	959.422	924.857	1,285.204	1,373.315	981.31	625.075	1,088.758	1,228.26	821.547	566.065	527.086	459.799	671.611	661.838	626.472	517.419	693.525	672.884	397.226	271.186	202.828	144.338	91.657	43.524	40.659	33.031
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,246.475	2,286.854	1,415.7	1,367.511	673.323	620	535	708.9	1,299.45	1,475	1,132.5	1,178	940.45	609	257.434	87.1	113.627	210.088	224.52	128.132	133.024	151.285	237.375	216.975	154.053	108.261	52.551	27.262	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	525.598	565.357	623.077	647.815	668.782	679.454	688.452	559.944	391.119	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	263.352	256.455	75.706	36.902	35.408	0.015	0.008	-708.9	-1,299.45	10.894	32.686	16.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	91.745	11.094	8.238	2.104	0	0	0	708.9	1,299.45	277.175	201.008	118.179	40.708	69.145	23.804	0	61.479	23.676	8.84	0	0	0	-0	-0	0.002	0.002	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,127.17	3,119.759	2,122.721	2,054.333	1,377.513	1,299.469	1,223.46	1,268.844	1,690.569	1,813.069	1,366.194	1,313.112	981.158	678.145	281.238	87.1	175.106	233.764	233.36	128.132	133.024	151.285	237.375	216.975	154.055	108.262	52.551	27.262	0	0
Totaal passiva Numbers are in millions	7,756.25	7,848.302	6,704.101	4,138.018	2,336.934	2,224.326	2,508.664	2,642.159	2,671.879	2,438.144	2,454.952	2,541.372	1,802.705	1,244.211	808.324	546.899	846.717	895.602	859.831	645.551	826.549	824.169	634.601	488.161	356.882	252.6	144.208	70.786	40.659	33.031
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	587.254	587.254	587.254	587.254	487.254	487.254	286.62	145	145	100	100	100
Ingehouden winsten Numbers are in millions	548.686	811.754	680.347	1,109.063	1,029.993	1,026.732	697.738	583.804	506.171	471.959	449.419	427.311	412.759	380.621	362.485	303.753	222.335	-65.313	21.184	117.609	123.951	111.4	90.193	52.207	73.438	137.458	86.092	49.469	25.012	17.997
Overige gereserveerde algehele resultaten Numbers are in millions	728.538	801.926	441.549	360.04	359.41	249.523	167.579	152.959	150.767	28.078	21.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,568.301	1,568.301	1,489.187	1,568.301	1,545.232	1,543.952	1,543.952	1,543.952	184.709	326.461	358.066	381.372	419.179	325.092	320.258	309.341	306.781	295.718	593.134	597.122	591.839	584.776	200.217	173.332	295.236	201.256	184.134	30.177	14.337	5.999
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,997.038	4,333.494	3,762.597	4,188.917	4,086.148	3,971.721	3,560.783	3,432.229	1,721.779	1,706.63	1,709.309	1,688.814	1,712.07	1,585.845	1,562.875	1,493.226	1,409.249	1,110.537	1,201.572	1,301.985	1,303.044	1,283.43	777.664	712.793	655.293	483.715	415.226	179.646	139.349	123.996
Totaal eigen vermogen Numbers are in millions	4,421.782	4,822.674	4,225.714	4,290.846	4,207.896	4,090.926	3,673.521	3,542.498	1,830.723	1,811.864	1,831.524	1,811.358	1,824.65	1,667.255	1,644.42	1,570.156	1,500.546	1,173.283	1,271.693	1,339.898	1,340.665	1,317.242	793.189	719.894	658.225	486.439	418.091	182.124	141.427	125.749
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,178.032	12,670.976	10,929.816	8,428.864	6,544.83	6,315.251	6,182.185	6,184.656	4,502.602	4,250.007	4,286.476	4,352.73	3,627.355	2,911.465	2,452.744	2,117.054	2,347.263	2,068.885	2,131.525	1,985.449	2,167.215	2,141.41	1,427.791	1,208.055	1,015.108	739.039	562.299	252.911	182.086	158.78

Luoniushan Co., Ltd.

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SZSE:000735.SZ