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.
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 | |
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Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 393.805 | 294.889 | 378.669 | 363.854 | 519.161 | 579.364 | 771.616 | 945.438 | 972.932 | 544.367 | 530.36 | 926.932 | 730.07 | 883.551 | 582.204 | 670.632 | 594.862 | 145.107 | 199.029 | 192.082 | 204.761 | 65.953 | 212.65 | 143.546 | 18.329 | 135.801 | 19.099 | 28.344 | 35.897 |
Kortetermijnbeleggingen
| 0 | -697.349 | -902.793 | -734.367 | -734.367 | -0 | -0 | -0 | 0 | 0 | -0 | 12.049 | 0 | 49.042 | 184.557 | 0 | 3.583 | 0 | 0.6 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 393.805 | 294.889 | 378.669 | 363.854 | 519.161 | 579.364 | 771.616 | 945.438 | 972.932 | 544.367 | 530.36 | 926.932 | 730.07 | 932.593 | 766.761 | 670.632 | 598.445 | 145.107 | 199.629 | 192.482 | 205.161 | 66.353 | 212.65 | 143.546 | 18.329 | 135.801 | 19.099 | 28.344 | 35.897 |
Nettovorderingen
| 35.663 | 77.34 | 90.85 | 67.701 | 111.825 | 103.623 | 110.953 | 94.844 | 108.867 | 469.185 | 38.813 | 11.974 | 0 | 0 | 0 | 0 | 100.253 | 0.23 | 0 | 0 | 0 | 277.989 | 0 | 1.261 | 4.672 | 9.357 | 3.974 | 0 | 0 |
Voorraad
| 1,596.625 | 1,676.222 | 1,771.362 | 1,891.302 | 1,170.028 | 1,052.551 | 1,511.88 | 1,547.427 | 1,484.657 | 1,495.116 | 1,742.661 | 1,444.818 | 1,641.337 | 1,449.826 | 778.007 | 1,214.249 | 796.777 | 611.212 | 672.633 | 307.827 | 200.709 | 167.341 | 100.411 | 103.814 | 130.652 | 99.71 | 49.94 | 30.572 | 20.834 |
Overige vlottende activa
| 452.418 | 766.552 | 666.563 | 1,452.01 | 1,767.074 | 554.067 | 1,122.489 | 1,067.429 | 844.906 | 592.545 | 509.968 | 415.739 | 406.708 | 383.42 | 549.373 | 298.034 | 628.836 | 241.286 | 209.722 | 203.14 | 404.697 | 218.541 | 282.946 | 292.668 | 174.597 | 100.001 | 69.205 | 67.906 | 64.854 |
Totaal vlottende activa
| 2,478.512 | 2,815.003 | 2,816.595 | 3,697.349 | 3,099.477 | 2,310.01 | 3,405.985 | 3,655.138 | 3,411.362 | 3,101.212 | 2,782.988 | 2,775.626 | 2,778.116 | 2,826.254 | 2,094.141 | 2,182.915 | 2,024.058 | 983.097 | 1,081.985 | 703.449 | 810.567 | 452.235 | 596.007 | 541.288 | 328.25 | 339.247 | 142.218 | 126.822 | 121.585 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 27,466.817 | 26,499.814 | 24,790.595 | 24,682.782 | 24,069.517 | 23,410.207 | 22,250.565 | 19,335.646 | 17,283.96 | 15,255.953 | 13,621.216 | 12,561.739 | 9,863.201 | 7,946.743 | 6,064.621 | 4,581.134 | 3,821.034 | 3,362.3 | 2,591.303 | 2,169.446 | 2,044.752 | 1,619.236 | 1,307.008 | 1,330.349 | 1,105.487 | 767.135 | 491.564 | 321.176 | 155.276 |
Goodwill
| 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 |
Immateriële activa
| 2,322.179 | 2,321.742 | 1,989.083 | 1,921.557 | 1,448.316 | 1,457.901 | 1,400.921 | 1,118.382 | 959.159 | 837.802 | 818.657 | 473.879 | 482.985 | 470.685 | 366.801 | 223.782 | 218.164 | 204.958 | 241.439 | 195.283 | 198.171 | 11.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2,322.179 | 2,321.742 | 1,989.083 | 1,921.557 | 1,448.316 | 1,457.901 | 1,400.921 | 1,118.382 | 959.159 | 837.802 | 818.657 | 473.879 | 482.985 | 470.685 | 366.801 | 223.782 | 218.164 | 204.958 | 241.439 | 195.283 | 198.171 | 11.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 672.28 | 747.606 | 954.451 | 786.919 | 961.632 | 192.968 | 202.835 | 201.466 | 185.844 | 158.839 | 96.322 | 68.088 | 0 | -19.862 | -154.506 | 0 | -2.976 | 0 | 25.131 | 16.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 644.655 | 561.681 | 273.442 | 256.353 | 251.565 | 131.982 | 118.33 | 89.264 | 81.763 | 76.225 | 64.341 | 32.734 | 19.226 | 9.603 | 8.985 | 36.644 | 4.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,697.726 | 1,461.575 | 1,291.369 | 529.058 | 379.821 | 283.476 | 396.088 | 664.637 | 444.726 | 431.847 | 497.52 | 12.049 | 30.131 | 49.042 | 184.598 | 1.863 | 4.219 | 5.663 | 1.311 | 0.426 | 0.171 | 0.317 | 0.463 | 0.607 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 32,803.657 | 31,592.417 | 29,298.939 | 28,176.668 | 27,110.851 | 25,476.535 | 24,368.739 | 21,409.395 | 18,955.451 | 16,760.667 | 15,098.057 | 13,148.489 | 10,395.543 | 8,456.211 | 6,470.499 | 4,843.424 | 4,044.521 | 3,572.921 | 2,859.183 | 2,381.604 | 2,243.095 | 1,631.092 | 1,307.471 | 1,330.956 | 1,105.487 | 767.135 | 491.564 | 321.176 | 155.276 |
Totaal activa
| 35,282.169 | 34,407.42 | 32,115.534 | 31,874.018 | 30,210.328 | 27,786.545 | 27,774.724 | 25,064.533 | 22,366.813 | 19,861.879 | 17,881.046 | 15,924.114 | 13,173.659 | 11,282.465 | 8,564.64 | 7,026.339 | 6,068.579 | 4,556.018 | 3,941.168 | 3,085.054 | 3,053.661 | 2,083.327 | 1,903.478 | 1,872.244 | 1,433.737 | 1,106.382 | 633.781 | 447.998 | 276.861 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 871.352 | 1,555.249 | 939.382 | 956.122 | 1,199.344 | 1,440.381 | 2,973.518 | 2,350.374 | 701.312 | 2,176.052 | 2,101.997 | 2,679.476 | 1,378.789 | 1,988.8 | 1,025.553 | 1,173.13 | 711.302 | 342.473 | 911.278 | 524.464 | 504.351 | 305.596 | 298.484 | 359.062 | 267.069 | 117.96 | 57.368 | 13.578 | 16.434 |
Kortlopende schulden
| 10,760.344 | 8,153.584 | 3,659.306 | 8,272.834 | 8,408.539 | 6,546.799 | 6,408.297 | 6,794.299 | 4,636.678 | 5,419.902 | 5,078.84 | 4,124 | 2,657.443 | 2,910.388 | 1,237.39 | 866.96 | 709.482 | 183 | 189.6 | 99.54 | 74.1 | 253.14 | 422.67 | 333.55 | 185.56 | 209.219 | 18.76 | 15.37 | 11.674 |
Belastingschulden
| 193.509 | 471.163 | 1,239.954 | 390.161 | 221.589 | 578.459 | 515.447 | 91.063 | 105.948 | 115.966 | 97.948 | -460.525 | -255.732 | -170.562 | -58.587 | 95.97 | 96.913 | 32.167 | 48.367 | 34.573 | 14.432 | 16.471 | 12.888 | 8.408 | 13.297 | -0.496 | 1.917 | 9.06 | 21.027 |
Uitgestelde opbrengsten
| 0 | 521.54 | 2,410.631 | 2,855.895 | 938.196 | 578.459 | 1,138.83 | 813.253 | 944.952 | 656.726 | 411.751 | 136.362 | -89.437 | -47.615 | 75.2 | 177.665 | 181.942 | 101.382 | 136.931 | 106.6 | 66.924 | 49.373 | 110.36 | 68.491 | 110.755 | 23.827 | 8.512 | 9.785 | 21.504 |
Overige kortlopende verplichtingen
| 2,054.326 | 4,438.847 | 847.614 | 3,879.879 | 5,185.954 | 5,104.127 | 5,450.882 | 2,046.095 | 5,819.428 | 2,372.031 | 1,398.894 | 2,076.436 | 1,508.776 | 1,665.46 | 1,458.596 | 538.7 | 237.368 | 352.8 | 202.151 | 169.171 | 109.743 | 135.92 | 201.682 | 165.666 | 287.348 | 71.564 | 31.838 | 29.395 | 20.365 |
Totaal kortlopende verplichtingen
| 13,879.531 | 11,989.762 | 9,096.887 | 14,031.186 | 14,437.326 | 13,688.629 | 15,348.144 | 12,095.084 | 11,263.366 | 10,740.678 | 8,677.679 | 7,860.262 | 5,289.277 | 6,394.086 | 3,738.152 | 2,674.76 | 1,755.065 | 900.515 | 1,351.396 | 827.748 | 702.626 | 711.128 | 935.724 | 866.687 | 753.274 | 398.248 | 109.883 | 67.403 | 69.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 3,272.787 | 3,720.537 | 3,784.347 | 2,091.377 | 2,983.223 | 2,329.632 | 955 | 3,335 | 2,794.318 | 2,855.011 | 2,970.677 | 2,573.699 | 2,655.638 | 2,193 | 2,383 | 1,892 | 2,020 | 1,507.58 | 1,179.48 | 965.611 | 1,113.99 | 392.4 | 59.78 | 95.299 | 0 | 108.6 | 319.31 | 192.133 | 86.759 |
Uitgestelde opbrengsten niet-vlottend
| 441.313 | 512.899 | 584.639 | 654.594 | 714.321 | 110.498 | 129.957 | 143.368 | 127.897 | 126.492 | 145.38 | 0 | 0 | 19.586 | 22.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 443.819 | 506.8 | 394.965 | 402.99 | 341.146 | 96.512 | 6.618 | 6.635 | 6.394 | -2,690.629 | 330.47 | 0 | 0 | 2.23 | 14.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 222.119 | 728.92 | 184.584 | 313.297 | 1,132.115 | 576.128 | 843.006 | 843.006 | 211.699 | 164.382 | 145.38 | 186.54 | 121.806 | 83.474 | 32.554 | 52.007 | 25.845 | 26.324 | 28.693 | 26.918 | 92.242 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4,380.039 | 4,962.356 | 4,948.536 | 3,456.85 | 4,456.485 | 3,112.77 | 1,934.581 | 4,328.01 | 3,140.308 | 3,145.886 | 3,591.907 | 2,760.239 | 2,777.444 | 2,298.289 | 2,452.64 | 1,944.007 | 2,045.845 | 1,533.904 | 1,208.173 | 992.529 | 1,206.232 | 392.61 | 59.78 | 95.299 | 0 | 108.6 | 319.31 | 192.133 | 86.759 |
Totaal passiva
| 18,259.57 | 16,952.118 | 14,045.423 | 17,488.037 | 18,893.811 | 16,801.4 | 17,282.726 | 16,423.094 | 14,403.674 | 13,886.564 | 12,269.586 | 10,620.501 | 8,066.72 | 8,692.375 | 6,190.793 | 4,618.767 | 3,800.91 | 2,434.418 | 2,559.569 | 1,820.276 | 1,908.858 | 1,103.738 | 995.504 | 961.986 | 753.274 | 506.848 | 429.193 | 259.536 | 156.259 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 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
| 1,916.476 | 1,919.676 | 1,904.319 | 1,904.319 | 1,464.861 | 1,464.861 | 1,464.861 | 1,464.861 | 1,464.861 | 1,464.861 | 1,464.861 | 1,464.861 | 1,464.861 | 1,046.233 | 1,046.233 | 1,046.233 | 1,046.233 | 1,046.233 | 405.617 | 312.013 | 260.011 | 249.115 | 249.115 | 249.115 | 200 | 200 | 150 | 0 | 0 |
Ingehouden winsten
| 9,121.213 | 9,524.178 | 10,207.773 | 6,752.249 | 6,838.301 | 6,065.156 | 3,704.185 | 1,941.309 | 1,819.677 | 2,053.254 | 1,695.569 | 1,431.983 | 1,256.279 | 863.809 | 660.667 | 625.067 | 514.174 | 344.948 | 381.124 | 320.985 | 241.625 | 183.51 | 126.586 | 140.217 | 103.064 | 38.321 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 41.71 | 1,035.207 | 1,111.576 | 883.921 | 779.211 | 604.017 | 470.421 | 420.529 | 413.862 | 10.771 | 8.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,816.603 | 5,839.948 | 4,720.342 | 5,604.263 | 1,592.475 | 2,718.918 | 5,084.902 | 5,035.01 | 4,528.342 | 2,118.481 | 2,451.03 | 2,426.357 | 2,383.402 | 678.083 | 664.557 | 651.73 | 637.746 | 687.02 | 569.915 | 617.687 | 630.313 | 546.963 | 532.273 | 532.379 | 384.659 | 368.699 | 81.713 | 188.462 | 120.602 |
Totaal eigen vermogen van aandeelhouders
| 16,896.002 | 17,329.784 | 17,944.011 | 14,260.832 | 11,191.51 | 10,747.514 | 10,253.948 | 8,441.179 | 7,812.88 | 5,975.315 | 5,611.46 | 5,303.613 | 5,104.541 | 2,588.126 | 2,371.458 | 2,323.031 | 2,198.153 | 2,075.026 | 1,356.656 | 1,250.685 | 1,131.948 | 979.589 | 907.974 | 910.258 | 680.463 | 599.534 | 204.588 | 188.462 | 120.602 |
Totaal eigen vermogen
| 17,022.599 | 17,455.302 | 18,070.111 | 14,385.981 | 11,316.517 | 10,985.145 | 10,491.998 | 8,641.439 | 7,963.14 | 5,975.315 | 5,611.46 | 5,303.613 | 5,106.939 | 2,590.09 | 2,373.848 | 2,407.572 | 2,267.669 | 2,121.6 | 1,381.599 | 1,264.777 | 1,144.804 | 979.589 | 907.974 | 910.258 | 680.463 | 599.534 | 204.588 | 188.462 | 120.602 |
Totaal passiva en aandeelhoudersvermogen
| 35,282.169 | 34,407.42 | 32,115.534 | 31,874.018 | 30,210.328 | 27,786.545 | 27,774.724 | 25,064.533 | 22,366.813 | 19,861.879 | 17,881.046 | 15,924.114 | 13,173.659 | 11,282.465 | 8,564.64 | 7,026.339 | 6,068.579 | 4,556.018 | 3,941.168 | 3,085.054 | 3,053.661 | 2,083.327 | 1,903.478 | 1,872.244 | 1,433.737 | 1,106.382 | 633.781 | 447.998 | 276.861 |