Sichuan Lutianhua Company Limited By Shares
SZSE:000912.SZ
4.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,807.175 | 3,544.624 | 2,650.676 | 1,881.13 | 978.646 | 1,200.275 | 187.197 | 301.703 | 421.892 | 618.485 | 1,512.382 | 1,769.725 | 688.717 | 263.497 | 363.203 | 566.758 | 523.843 | 809.491 | 745.585 | 545.825 | 861.888 | 1,089.729 | 904.463 | 671.706 | 829.313 | 37.237 | 32.838 | 106.882 |
| Kortetermijnbeleggingen
| 1,330 | 910 | 646.27 | 100 | -70.304 | -61.948 | -5.26 | -5.779 | -0 | -24.446 | -25.258 | -26.07 | -26.882 | -27.901 | -28.758 | -29.333 | -30.542 | 0 | 33.003 | 74.601 | 101.392 | 143.294 | 230.751 | 414.789 | 164.998 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,137.175 | 4,454.624 | 3,296.946 | 1,981.13 | 978.646 | 1,200.275 | 187.197 | 301.703 | 421.892 | 618.485 | 1,512.382 | 1,769.725 | 688.717 | 263.497 | 363.203 | 566.758 | 523.843 | 809.491 | 778.588 | 620.425 | 963.279 | 1,233.023 | 1,135.214 | 1,086.495 | 994.311 | 37.237 | 32.838 | 106.882 |
| Nettovorderingen
| 146.671 | 454.708 | 562.244 | 292.929 | 316.814 | 258.58 | 210.006 | 261.894 | 339.682 | 487.098 | 771.676 | 2,008.573 | 1,554.178 | 1,344.706 | 973.408 | 736.478 | 734.392 | 444.975 | 367.032 | 357.983 | 308.378 | 266.18 | 222.949 | 96.303 | 40.438 | 38.131 | 81.597 | 8.31 |
| Voorraad
| 644.91 | 675.304 | 601.846 | 454.974 | 479.532 | 494.142 | 347.099 | 364.67 | 486.426 | 926.777 | 729.724 | 705.4 | 715.979 | 934.725 | 882.533 | 1,879.891 | 794.983 | 1,071.039 | 886.093 | 415.913 | 324.047 | 304.177 | 150.702 | 322.659 | 294.906 | 79.525 | 77.464 | 71.223 |
| Overige vlottende activa
| 592.543 | 31.792 | 142.19 | 158.744 | 230.184 | 209.933 | 209.352 | 206.853 | 225.457 | 156.186 | 437.273 | 13 | -28.157 | -27.812 | -49.08 | -39.211 | -31.506 | -35.428 | -33.501 | -48.991 | -45.934 | -79.061 | -57.316 | 45.997 | 73.67 | 55.202 | 38.436 | 64.103 |
| Totaal vlottende activa
| 5,521.298 | 5,616.429 | 4,603.226 | 2,887.777 | 2,005.175 | 2,162.931 | 953.654 | 1,135.121 | 1,473.457 | 2,188.547 | 3,451.054 | 4,496.698 | 2,930.717 | 2,515.116 | 2,170.064 | 3,143.915 | 2,021.712 | 2,290.078 | 1,998.212 | 1,345.33 | 1,549.77 | 1,724.319 | 1,451.549 | 1,551.455 | 1,403.325 | 210.095 | 230.335 | 250.518 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,570.61 | 4,496.458 | 4,662.236 | 4,468.13 | 4,374.439 | 4,477.865 | 4,699.975 | 6,043.583 | 6,270.775 | 9,556.313 | 8,738.52 | 7,739.785 | 5,717.745 | 4,228.344 | 4,757.004 | 3,133.46 | 2,759.216 | 2,316.472 | 2,391.595 | 2,053.478 | 1,775.446 | 1,739.984 | 1,745.814 | 1,827.733 | 1,934.571 | 126.877 | 155.402 | 158.739 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.801 | 32.801 | 32.801 | 32.801 | 32.801 | 32.801 | 32.801 | 32.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 112.073 | 131.055 | 135.327 | 143.154 | 148.981 | 202.383 | 209.205 | 230.694 | 237.639 | 265.571 | 238.92 | 180.836 | 191.733 | 157.211 | 193.459 | 141.37 | 139.705 | 106.788 | 42.39 | 51.56 | 53.937 | 56.674 | 54.407 | 58.004 | 61.392 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 112.073 | 131.055 | 135.327 | 143.154 | 148.981 | 202.383 | 209.205 | 230.694 | 237.639 | 298.372 | 271.721 | 213.637 | 224.534 | 190.012 | 226.26 | 174.171 | 172.506 | 106.788 | 42.39 | 51.56 | 53.937 | 56.674 | 54.407 | 58.004 | 61.392 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 50.099 | -837.284 | -495.74 | 120.467 | 208.241 | 173.476 | 23.916 | 27.6 | 15.961 | 38.885 | 163.612 | 217.551 | 229.349 | 281.171 | 101.73 | 357.123 | 306.935 | 0 | 188.432 | 149.695 | 59.27 | -47.975 | -130.425 | -337.394 | -100.223 | 0 | 0 | 0 |
| Belastingvorderingen
| 70.622 | 33.005 | 70.263 | 55.944 | 31.51 | 5.584 | 6.463 | 117.692 | 110.282 | 138.666 | 84.263 | 45.032 | 51.023 | 64.091 | 76.467 | 72.717 | 56.843 | 0 | 0 | 0 | 140.369 | 193.001 | 288.095 | 406.01 | 180.267 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 65.568 | 978.715 | 712.586 | 176.138 | 13.425 | 21.715 | 62.748 | 109.942 | 178.364 | 422.628 | 647.67 | 37.217 | 11.892 | -0.207 | -0.251 | -0.014 | -0.411 | 279.007 | 45.159 | 97.68 | -3.559 | -3.619 | -0.156 | 82.374 | 91.577 | 17.454 | 16.536 | 0 |
| Totaal niet-vlottende activa
| 4,868.971 | 4,801.949 | 5,084.671 | 4,963.834 | 4,776.597 | 4,881.024 | 5,002.307 | 6,529.511 | 6,813.021 | 10,454.863 | 9,905.786 | 8,253.222 | 6,234.543 | 4,763.411 | 5,161.21 | 3,737.456 | 3,295.088 | 2,702.267 | 2,667.575 | 2,352.414 | 2,025.464 | 1,938.064 | 1,957.734 | 2,036.727 | 2,167.584 | 144.331 | 171.937 | 158.739 |
| Totaal activa
| 10,390.269 | 10,418.378 | 9,687.898 | 7,851.611 | 6,781.772 | 7,043.955 | 5,955.961 | 7,664.632 | 8,286.478 | 12,643.41 | 13,356.841 | 12,749.92 | 9,165.26 | 7,278.526 | 7,331.274 | 6,881.371 | 5,316.8 | 4,992.345 | 4,665.787 | 3,697.744 | 3,575.233 | 3,662.384 | 3,409.283 | 3,588.182 | 3,570.909 | 354.425 | 402.273 | 409.257 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 288.821 | 2,355.973 | 2,131.572 | 1,068.453 | 280.659 | 514.358 | 1,268.076 | 1,368.878 | 660.984 | 491.243 | 1,019.361 | 281.386 | 427.601 | 212.46 | 426.916 | 537.145 | 315.115 | 197.641 | 306.604 | 125.634 | 249.738 | 257.817 | 118.992 | 123.126 | 43.607 | 0.07 | 13.598 | 2.931 |
| Kortlopende schulden
| 2,321.108 | 343.178 | 184.991 | 86.332 | 85.627 | 265.943 | 2,293.908 | 2,069.269 | 2,904.957 | 5,004.188 | 4,051.158 | 4,853.072 | 1,828.139 | 1,053.853 | 1,445.6 | 2,164.1 | 963.714 | 215.672 | 624.006 | 342.73 | 235.875 | 453.581 | 377.763 | 165 | 10 | 51.915 | 91.142 | 56.909 |
| Belastingschulden
| 35.402 | 49.248 | 47.559 | 10.882 | 13.63 | 8.323 | 14.665 | 6.868 | 4.897 | 8.229 | 4.274 | -337.668 | -153.725 | 10.753 | -22.024 | 49.532 | 103.009 | 96.794 | 83.441 | 64.309 | 12.22 | 3.707 | -5.872 | 8.915 | 11.511 | 1.867 | 15.182 | 28.894 |
| Uitgestelde opbrengsten
| 184.357 | 263.465 | 416.524 | 336.034 | 125.984 | 8.323 | 641.74 | 571.583 | 323.518 | 684.921 | 465.399 | 69.242 | 262.734 | 516.493 | 784.371 | 411.863 | 498.995 | 450.62 | 357.433 | 245.116 | 159.768 | 228.397 | 153.123 | 158.628 | 149.06 | 11.931 | 21.716 | 33.023 |
| Overige kortlopende verplichtingen
| 503.115 | 338.323 | 16.516 | 15.85 | 222.337 | 412.764 | 147.283 | 220.487 | 146.284 | 242.321 | 104.515 | 114.816 | 201.45 | 142.848 | 161.041 | 229.608 | 93.893 | 779.079 | 27.127 | 66.665 | 129.717 | 26.014 | 52.842 | 174.987 | 221.993 | 50.214 | 0.39 | 0.752 |
| Totaal kortlopende verplichtingen
| 3,297.401 | 3,300.94 | 2,749.603 | 1,506.67 | 714.607 | 1,201.388 | 4,351.007 | 4,230.217 | 4,035.744 | 6,422.672 | 5,640.433 | 5,318.517 | 2,719.923 | 1,925.655 | 2,817.928 | 3,342.716 | 1,871.717 | 1,643.012 | 1,315.171 | 780.145 | 775.098 | 965.809 | 702.72 | 621.741 | 424.66 | 114.131 | 126.846 | 93.615 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 365.62 | 784.838 | 986.701 | 856.26 | 941.887 | 1,027.515 | 2,748.252 | 2,824.252 | 2,901.052 | 4,004.475 | 4,337.242 | 4,091 | 3,058.75 | 2,061.177 | 780.569 | 279.38 | 363.5 | 526.147 | 677.327 | 458.866 | 563.055 | 669.271 | 741.792 | 1,062.143 | 1,340.524 | 0 | 56.676 | 96.892 |
| Uitgestelde opbrengsten niet-vlottend
| 59.234 | 60.916 | 64.562 | 63.458 | 62.06 | 67.28 | 72.314 | 76.574 | 81.247 | 160.775 | 0 | 0 | 0 | 0 | 0 | 0 | 27.698 | 0 | 0 | 0 | -562.578 | -669.097 | -741.587 | -1,062.143 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.625 | 6.621 | 5.811 | 5.514 | 3.108 | -1,017.199 | -2,597.502 | -2,406.044 | -2,377.813 | -3,113.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0.131 | 0.131 | 0.131 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 160.604 | 4.57 | 2.8 | 4.365 | 16.372 | 1,027.515 | 2,748.252 | 2,824.252 | 2,901.052 | 4,004.475 | 726.128 | 282.828 | 95.529 | 87.95 | 17.269 | 16.7 | 4.4 | 4 | 0.6 | 0.103 | 563.055 | 669.271 | 741.792 | 1,062.143 | -19.318 | 0 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 628.082 | 856.944 | 1,059.875 | 929.597 | 1,023.428 | 1,105.11 | 2,971.316 | 3,319.034 | 3,505.538 | 5,056.132 | 5,063.37 | 4,373.828 | 3,154.279 | 2,149.127 | 797.838 | 296.08 | 395.598 | 530.147 | 677.927 | 458.969 | 563.663 | 669.575 | 742.128 | 1,062.274 | 1,321.206 | 0 | 56.676 | 96.892 |
| Totaal passiva
| 3,925.484 | 4,157.885 | 3,809.478 | 2,436.266 | 1,738.035 | 2,306.499 | 7,322.323 | 7,549.25 | 7,541.282 | 11,478.804 | 10,703.803 | 9,692.345 | 5,874.202 | 4,074.782 | 3,615.766 | 3,638.795 | 2,267.315 | 2,173.159 | 1,993.098 | 1,239.115 | 1,338.761 | 1,635.384 | 1,444.848 | 1,684.015 | 1,745.866 | 114.131 | 183.522 | 190.507 |
| 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 |
| Gewone aandelen
| 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 450 | 450 | 450 | 450 | 218.751 | 218.751 | 218.751 |
| Ingehouden winsten
| -1,438.723 | -1,589.667 | -1,956.939 | -2,403.094 | -2,783.946 | -3,067.214 | -3,418.812 | -1,931.108 | -1,293.908 | -1,312.179 | 279.261 | 576.773 | 558.549 | 545.908 | 777.964 | 749.624 | 670.337 | 562.476 | 498.176 | 348.529 | 301.428 | 173.194 | 181.193 | 151.361 | 79.67 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 493.34 | 509.897 | 494.368 | 485.67 | 496.002 | 513.873 | 492.19 | 486.825 | 478.666 | 20.503 | 24.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,777.25 | 5,769.591 | 5,769.591 | 5,767.751 | 5,767.751 | 5,723.752 | 974.924 | 974.924 | 974.924 | 1,462.402 | 1,061.355 | 1,100.345 | 1,128.388 | 1,118.17 | 1,115.081 | 1,084.396 | 1,058.014 | 1,046.26 | 998.535 | 873.171 | 805.793 | 904.661 | 869.913 | 851.135 | 826.359 | 21.544 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,399.867 | 6,257.821 | 5,875.02 | 5,418.327 | 5,047.807 | 4,738.411 | -1,366.699 | 115.64 | 744.682 | 755.726 | 1,950.102 | 2,262.118 | 2,271.937 | 2,249.078 | 2,478.045 | 2,419.02 | 2,313.351 | 2,193.736 | 2,081.711 | 1,806.701 | 1,692.221 | 1,527.855 | 1,501.106 | 1,452.496 | 1,356.029 | 240.295 | 218.751 | 218.751 |
| Totaal eigen vermogen
| 6,405.552 | 6,260.493 | 5,878.419 | 5,415.344 | 5,043.737 | 4,737.456 | -1,366.362 | 115.381 | 745.196 | 1,164.606 | 2,653.038 | 3,057.575 | 3,291.059 | 3,203.744 | 3,715.507 | 3,242.576 | 3,049.485 | 2,819.186 | 2,672.689 | 2,458.629 | 2,236.472 | 2,026.999 | 1,964.435 | 1,904.167 | 1,825.043 | 240.295 | 218.751 | 218.751 |
| Totaal passiva en aandeelhoudersvermogen
| 10,390.269 | 10,418.378 | 9,687.898 | 7,851.611 | 6,781.772 | 7,043.955 | 5,955.961 | 7,664.632 | 8,286.478 | 12,643.41 | 13,356.841 | 12,749.92 | 9,165.26 | 7,278.526 | 7,331.274 | 6,881.371 | 5,316.8 | 4,992.345 | 4,665.787 | 3,697.744 | 3,575.233 | 3,662.384 | 3,409.283 | 3,588.182 | 3,570.909 | 354.425 | 402.273 | 409.257 |