Luxi Chemical Group Co., Ltd.

SZSE:000830.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 393.805294.889378.669363.854519.161579.364771.616945.438972.932544.367530.36926.932730.07883.551582.204670.632594.862145.107199.029192.082204.76165.953212.65143.54618.329135.80119.09928.34435.897
Kortetermijnbeleggingen 0-697.349-902.793-734.367-734.367-0-0-000-012.049049.042184.55703.58300.60.40.40.40000000
Liquide middelen en kortetermijnbeleggingen 393.805294.889378.669363.854519.161579.364771.616945.438972.932544.367530.36926.932730.07932.593766.761670.632598.445145.107199.629192.482205.16166.353212.65143.54618.329135.80119.09928.34435.897
Nettovorderingen 235.667343.856427.8731,142.9851,131.785323.893362.819449.479282.214737.053284.793397.418401.934466.692561.14311.05648.26239.762231.887218.997454.29277.989353.48247.61456.593149.24485.22595.63495.411
Voorraad 1,596.6251,676.2221,771.3621,891.3021,170.0281,052.5511,511.881,547.4271,484.6571,495.1161,742.6611,444.8181,641.3371,449.826778.0071,214.249796.777611.212672.633307.827200.709167.341100.411103.814130.65299.7149.9430.57220.834
Overige vlottende activa 252.414500.036238.69299.209278.502354.201759.67712.794671.558324.676225.1756.4594.774-22.856-11.766-13.016-19.424-12.984-22.164-15.857-49.593-59.448-70.536246.315122.676-45.508-12.046-27.728-30.557
Totaal vlottende activa 2,478.5122,815.0032,816.5953,697.3493,099.4772,310.013,405.9853,655.1383,411.3623,101.2122,782.9882,775.6262,778.1162,826.2542,094.1412,182.9152,024.058983.0971,081.985703.449810.567452.235596.007541.288328.25339.247142.218126.822121.585
Niet-vlottende activa:
Materiële vaste activa, netto 27,466.81726,499.81424,790.59524,682.78224,069.51723,410.20722,250.56519,335.64617,283.9615,255.95313,621.21612,561.7399,863.2017,946.7436,064.6214,581.1343,821.0343,362.32,591.3032,169.4462,044.7521,619.2361,307.0081,330.3491,105.487767.135491.564321.176155.276
Goodwill 00000000000000000000000000000
Immateriële activa 2,322.1792,321.7421,989.0831,921.5571,448.3161,457.9011,400.9211,118.382959.159837.802818.657473.879482.985470.685366.801223.782218.164204.958241.439195.283198.17111.5390000000
Goodwill en immateriële activa 2,322.1792,321.7421,989.0831,921.5571,448.3161,457.9011,400.9211,118.382959.159837.802818.657473.879482.985470.685366.801223.782218.164204.958241.439195.283198.17111.5390000000
Langetermijnbeleggingen 672.28747.606954.451786.919961.632192.968202.835201.466185.844158.83996.32268.0880-19.862-154.5060-2.976025.13116.45000000000
Belastingvorderingen 644.655561.681273.442256.353251.565131.982118.3389.26481.76376.22564.34132.73419.2269.6038.98536.6444.081000000000000
Overige niet-vlottende activa 1,697.7261,461.5751,291.369529.058379.821283.476396.088664.637444.726431.847497.5212.04930.13149.042184.5981.8634.2195.6631.3110.4260.1710.3170.4630.60700000
Totaal niet-vlottende activa 32,803.65731,592.41729,298.93928,176.66827,110.85125,476.53524,368.73921,409.39518,955.45116,760.66715,098.05713,148.48910,395.5438,456.2116,470.4994,843.4244,044.5213,572.9212,859.1832,381.6042,243.0951,631.0921,307.4711,330.9561,105.487767.135491.564321.176155.276
Totaal activa 35,282.16934,407.4232,115.53431,874.01830,210.32827,786.54527,774.72425,064.53322,366.81319,861.87917,881.04615,924.11413,173.65911,282.4658,564.647,026.3396,068.5794,556.0183,941.1683,085.0543,053.6612,083.3271,903.4781,872.2441,433.7371,106.382633.781447.998276.861
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,447.1451,555.249939.382956.1221,171.6621,440.3792,973.5182,350.3742,181.0592,176.0522,101.9972,679.4761,390.4492,122.7611,025.5531,173.13711.302342.473911.278524.464504.351305.596298.484359.062267.069117.9657.36813.57816.434
Kortlopende schulden 11,100.3296,911.1143,659.3069,552.3678,941.8847,180.6998,708.2977,176.7995,255.5535,883.7495,712.4194,541.033,485.4483,070.3881,317.39866.96709.482183189.699.5474.1253.14465.75333.55274.76209.21918.7615.3711.674
Belastingschulden 193.509471.1631,239.954390.161221.589578.459515.44791.063105.948115.96697.948-460.525-255.732-170.562-58.58795.9796.91332.16748.36734.57314.43216.47112.8888.40813.297-0.4961.9179.0621.027
Uitgestelde opbrengsten 576.608521.542,410.6312,855.895938.196578.4591,138.83813.253944.952656.726411.751136.362-89.437-47.61575.2177.665181.942101.382136.931106.666.92449.373110.3668.491110.75523.8278.5129.78521.504
Overige kortlopende verplichtingen 755.4493,001.8592,087.568666.8033,385.5844,489.0922,527.4991,754.6582,881.8022,024.15451.513503.393502.8171,248.5521,320.009457.005152.339273.659113.58797.14357.251103.01961.13105.583100.6947.24125.24328.67119.888
Totaal kortlopende verplichtingen 13,879.53111,989.7629,096.88714,031.18614,437.32613,688.62915,348.14412,095.08411,263.36610,740.6788,677.6797,860.2625,289.2776,394.0863,738.1522,674.761,755.065900.5151,351.396827.748702.626711.128935.724866.687753.274398.248109.88367.40369.5
Langlopende verplichtingen:
Langetermijnschulden 3,2723,720.5373,784.3472,088.6732,983.2232,329.6329553,3352,794.3182,855.0112,970.6772,573.6992,655.6382,1932,3831,8922,0201,507.581,179.48965.6111,113.99392.459.7895.2990108.6319.31192.13386.759
Uitgestelde opbrengsten niet-vlottend 441.313512.899584.639654.594714.321110.498129.957143.368127.897126.492145.380019.58622.62900000000000000
Uitgestelde belastingverplichtingen niet-vlottend 443.819506.8394.965402.99341.14696.5126.6186.6356.394-2,690.629330.47002.2314.45700000000000000
Overige niet-vlottende verplichtingen -218.406222.119184.584310.593417.794576.128843.006843.006211.6992,855.011145.38186.54121.80683.47432.55452.00725.84526.32428.69326.91892.2420.210000000
Totaal niet-vlottende verplichtingen 3,938.7264,962.3564,948.5363,456.854,456.4853,112.771,934.5814,328.013,140.3083,145.8863,591.9072,760.2392,777.4442,298.2892,452.641,944.0072,045.8451,533.9041,208.173992.5291,206.232392.6159.7895.2990108.6319.31192.13386.759
Totaal passiva 17,818.25716,952.11814,045.42317,488.03718,893.81116,801.417,282.72616,423.09414,403.67413,886.56412,269.58610,620.5018,066.728,692.3756,190.7934,618.7673,800.912,434.4182,559.5691,820.2761,908.8581,103.738995.504961.986753.274506.848429.193259.536156.259
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 1,916.4761,919.6761,904.3191,904.3191,464.8611,464.8611,464.8611,464.8611,464.8611,464.8611,464.8611,464.8611,464.8611,046.2331,046.2331,046.2331,046.2331,046.233405.617312.013260.011249.115249.115249.11520020015000
Ingehouden winsten 9,121.2139,524.17810,207.7736,752.2496,838.3016,065.1563,704.1851,941.3091,819.6772,053.2541,695.5691,431.9831,256.279863.809660.667625.067514.174344.948381.124320.985241.625183.51126.586140.217103.06438.321000
Overige gereserveerde algehele resultaten 1,037.6641,035.2071,111.576883.921779.211604.017470.421420.529413.86210.7718.477000000000000000000
Overige totale aandeelhoudersvermogen 4,820.6494,850.7234,720.3424,720.3422,109.1372,613.4814,614.4814,614.4814,114.4812,446.4292,442.5522,406.7692,383.402678.083664.557651.73637.745683.845569.915617.687630.313546.963532.273520.926377.399361.21354.58800
Totaal eigen vermogen van aandeelhouders 16,896.00217,329.78417,944.01114,260.83211,191.5110,747.51410,253.9488,441.1797,812.885,975.3155,611.465,303.6135,104.5412,588.1262,371.4582,323.0312,198.1532,075.0261,356.6561,250.6851,131.948979.589907.974910.258680.463599.534204.588188.462120.602
Totaal eigen vermogen 17,022.59917,455.30218,070.11114,385.98111,316.51710,985.14510,491.9988,641.4397,963.145,975.3155,611.465,303.6135,106.9392,590.092,373.8482,407.5722,267.6692,121.61,381.5991,264.7771,144.804979.589907.974910.258680.463599.534204.588188.462120.602
Totaal passiva en aandeelhoudersvermogen 35,282.16934,407.4232,115.53431,874.01830,210.32827,786.54527,774.72425,064.53322,366.81319,861.87917,881.04615,924.11413,173.65911,282.4658,564.647,026.3396,068.5794,556.0183,941.1683,085.0543,053.6612,083.3271,903.4781,872.2441,433.7371,106.382633.781447.998276.861