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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,807.1753,544.6242,650.6761,881.13978.6461,200.275187.197301.703421.892618.4851,512.3821,769.725688.717263.497363.203566.758523.843809.491745.585545.825861.8881,089.729904.463671.706829.31337.23732.838106.882
Kortetermijnbeleggingen 1,330910646.27100-70.304-61.948-5.26-5.779-0-24.446-25.258-26.07-26.882-27.901-28.758-29.333-30.542033.00374.601101.392143.294230.751414.789164.998000
Liquide middelen en kortetermijnbeleggingen 4,137.1754,454.6243,296.9461,981.13978.6461,200.275187.197301.703421.892618.4851,512.3821,769.725688.717263.497363.203566.758523.843809.491778.588620.425963.2791,233.0231,135.2141,086.495994.31137.23732.838106.882
Nettovorderingen 0156.207314.42276.6926.86734.0933.94848.119339.682206.58171.992525.0900077.043281.409195.73179.724148.33800083.32540.43836.72781.5970
Voorraad 644.91675.304601.846454.974479.532494.142347.099364.67486.426926.777729.724705.4715.979934.725882.5331,879.891794.9831,071.039886.093415.913324.047304.177150.702322.659294.90679.52577.46471.223
Overige vlottende activa 739.214330.294390.013374.983520.13434.423385.41420.628225.457436.7051,036.9561,496.4831,312.4061,099.232645.455744.204421.477264.092253.807160.654262.444187.118165.63358.975116.70856.606120.03472.413
Totaal vlottende activa 5,521.2985,616.4294,603.2262,887.7772,005.1752,162.931953.6541,135.1211,473.4572,188.5473,451.0544,496.6982,930.7172,515.1162,170.0643,143.9152,021.7122,290.0781,998.2121,345.331,549.771,724.3191,451.5491,551.4551,403.325210.095230.335250.518
Niet-vlottende activa:
Materiële vaste activa, netto 4,570.614,496.4584,662.2364,468.134,374.4394,477.8654,699.9756,043.5836,270.7759,556.3138,738.527,739.7855,717.7454,228.3444,757.0043,133.462,759.2162,316.4722,391.5952,053.4781,775.4461,739.9841,745.8141,827.7331,934.571126.877155.402158.739
Goodwill 00000000032.80132.80132.80132.80132.80132.80132.80132.80100000000000
Immateriële activa 112.073131.055135.327143.154148.981202.383209.205230.694237.639265.571238.92180.836191.733157.211193.459141.37139.705106.78842.3951.5653.93756.67454.40758.00461.392000
Goodwill en immateriële activa 112.073131.055135.327143.154148.981202.383209.205230.694237.639298.372271.721213.637224.534190.012226.26174.171172.506106.78842.3951.5653.93756.67454.40758.00461.392000
Langetermijnbeleggingen 50.099-837.284-495.74120.467208.241173.47623.91627.615.96138.885163.612217.551229.349281.171101.73357.123306.9350188.432149.69559.27-47.975-130.425-337.394-100.223000
Belastingvorderingen 70.62233.00570.26355.94431.515.5846.463117.692110.282138.66684.26345.03251.02364.09176.46772.71756.843000140.369193.001288.095406.01180.267000
Overige niet-vlottende activa 65.568978.715712.586176.13813.42521.71562.748109.942178.364422.628647.6737.21711.892-0.207-0.251-0.014-0.411279.00745.15997.68-3.559-3.619-0.15682.37491.57717.45416.5360
Totaal niet-vlottende activa 4,868.9714,801.9495,084.6714,963.8344,776.5974,881.0245,002.3076,529.5116,813.02110,454.8639,905.7868,253.2226,234.5434,763.4115,161.213,737.4563,295.0882,702.2672,667.5752,352.4142,025.4641,938.0641,957.7342,036.7272,167.584144.331171.937158.739
Totaal activa 10,390.26910,418.3789,687.8987,851.6116,781.7727,043.9555,955.9617,664.6328,286.47812,643.4113,356.84112,749.929,165.267,278.5267,331.2746,881.3715,316.84,992.3454,665.7873,697.7443,575.2333,662.3843,409.2833,588.1823,570.909354.425402.273409.257
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,406.8012,043.2072,131.572899.818280.659514.3581,268.0761,368.8781,312.024491.243398.636281.386427.601212.46426.916168.825315.115197.641306.604125.634249.738257.817118.992123.12643.6070.0713.5982.931
Kortlopende schulden 0372.1460-100.370278.7531,552.52,069.2692,904.9575,453.3373,998.5984,853.0721,547.741896.51,445.62,164.1917150555.8189.8165453.581177.416510205019
Belastingschulden 35.40249.24847.55910.88213.638.32314.6656.8684.8978.2294.274-337.668-153.72510.753-22.02449.532103.00996.79483.44164.30912.223.707-5.8728.91511.5111.86715.18228.894
Uitgestelde opbrengsten 0263.465416.524336.034125.9848.323641.74571.583323.518684.921465.39969.242262.734516.493784.371411.863498.995450.62357.433245.116159.768228.397153.123158.628149.0611.93121.71633.023
Overige kortlopende verplichtingen 855.198572.874406.946342.238420.318190.9551,515.766213.619-186.135-1,349.128773.525879.626898.305805.941967.4361,191.392536.5931,265.378369.325400.402348.14160.705412.2338.176359.54292.19448.06642.79
Totaal kortlopende verplichtingen 3,297.4013,300.942,749.6031,506.67714.6071,201.3884,351.0074,230.2174,035.7446,422.6725,640.4335,318.5172,719.9231,925.6552,817.9283,342.7161,871.7171,643.0121,315.171780.145775.098965.809702.72621.741424.66114.131126.84693.615
Langlopende verplichtingen:
Langetermijnschulden 585.457784.838986.701856.26941.8871,027.5152,882.0853,207.8593,411.5734,004.4754,960.5334,0913,058.752,061.177780.569279.38363.5526.147677.327458.866563.055669.271741.7921,062.1431,340.524056.67696.892
Uitgestelde opbrengsten niet-vlottend 59.23460.91664.56263.45862.0667.2872.31476.57481.247160.77500000027.698000-562.578-669.097-741.587-1,062.1430000
Uitgestelde belastingverplichtingen niet-vlottend 42.6256.6215.8115.5143.108-1,017.199-2,597.502-2,406.044-2,377.813-3,113.59400000000000.1310.1310.1310.1310000
Overige niet-vlottende verplichtingen 0-14.59567.36267.82316.37214.02116.91734.60112.718890.88145.026282.82895.52987.9517.26916.732.09819.7640.60.1030.4770.1740.2050-19.318000
Totaal niet-vlottende verplichtingen 687.316856.9441,059.875929.5971,023.4281,105.112,971.3163,319.0343,505.5385,056.1325,063.374,373.8283,154.2792,149.127797.838296.08395.598530.147677.927458.969563.663669.575742.1281,062.2741,321.206056.67696.892
Totaal passiva 3,984.7174,157.8853,809.4782,436.2661,738.0352,306.4997,322.3237,549.257,541.28211,478.80410,703.8039,692.3455,874.2024,074.7823,615.7663,638.7952,267.3152,173.1591,993.0981,239.1151,338.7611,635.3841,444.8481,684.0151,745.866114.131183.522190.507
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 1,5681,5681,5681,5681,5681,568585585585585585585585585585585585585585585585450450450450218.751218.751218.751
Ingehouden winsten -1,438.723-1,589.667-1,956.939-2,403.094-2,783.946-3,067.214-3,418.812-1,931.108-1,293.908-1,312.179279.261576.773558.549545.908777.964749.624670.337562.476498.176348.529301.428173.194181.193151.36179.67000
Overige gereserveerde algehele resultaten 493.34509.897494.368485.67496.002513.873492.19486.825478.66620.50324.48600000000000000000
Overige totale aandeelhoudersvermogen 5,777.255,769.5916,234.6866,232.8466,263.7536,258.6211,467.114979.356974.9241,002.541,414.591,100.3451,140.9031,118.171,130.3651,090.341,074.2961,062.651998.535873.172805.793994.661869.913859.447827.26321.54400
Totaal eigen vermogen van aandeelhouders 6,399.8676,257.8215,875.025,418.3275,047.8074,738.411-1,366.699115.64744.682755.7261,950.1022,262.1182,271.9372,249.0782,478.0452,419.022,313.3512,193.7362,081.7111,806.7011,692.2211,527.8551,501.1061,452.4961,356.029240.295218.751218.751
Totaal eigen vermogen 6,405.5526,260.4935,878.4195,415.3445,043.7374,737.456-1,366.362115.381745.1961,164.6062,653.0383,057.5753,291.0593,203.7443,715.5073,242.5763,049.4852,819.1862,672.6892,458.6292,236.4722,026.9991,964.4351,904.1671,825.043240.295218.751218.751
Totaal passiva en aandeelhoudersvermogen 10,390.26910,418.3789,687.8987,851.6116,781.7727,043.9555,955.9617,664.6328,286.47812,643.4113,356.84112,749.929,165.267,278.5267,331.2746,881.3715,316.84,992.3454,665.7873,697.7443,575.2333,662.3843,409.2833,588.1823,570.909354.425402.273409.257