Luyang Energy-Saving Materials Co., Ltd. (002088.SZ)

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002088.SZ
Financiële Gegevens

14.77 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	124.484	82.462	133.358	142.898	148.868	98.618	117.534	146.513	196.667	121.635	129.817	146.157	144.474	113.731	148.133	103.307	78.055	40.78	99.69	66.845	102.151	71.577	76.933	80.921	96.106	53.212	74.614	76.47	45.65	17.018	40.741	38.195	18.358	7.374	23.603	20.672	6.476	6.794	27.125	22.899	15.93	12.531	30.812	24.911	18.858	11.889	28.016	23.88	20.651	12.09	25.016	25.415	34.361	23.378	31.71	33.478	31.453	26.115	32.018	24.03	36.849	23.823	46.81	33.66	41.182	25.367	54.212	25.206	34.691	18.497	38.814	17.028	9.811	13.98
Afschrijvingen & Amortisatie Numbers are in millions	0	26.363	26.363	104.625	-61.112	31.272	31.272	30.539	30.539	29.344	29.344	29.72	29.72	27.698	27.698	106.237	-52.656	52.656	0	98.803	-49.525	49.525	0	89.582	-49.369	49.369	0	92.398	-45.509	45.509	0	93.534	-46.539	46.539	0	88.402	-23.626	23.626	0	83.977	-41.742	41.742	0	76.891	-35.918	35.918	0	66.216	-33.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.724	5.359	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	239.02	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	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	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	2.277	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	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	22.226	0	-84.932	-67.636	67.636	0	-154.302	-123.342	123.342	0	-351.814	184.021	-184.021	0	-118.606	-74.352	74.352	0	-335.629	146.08	-146.08	0	-304.172	67.818	-67.818	0	-91.356	12.809	-12.809	0	71.551	-77.655	77.655	0	-73.115	29.241	-29.241	0	-288.119	48.881	-48.881	0	-132.29	29.643	-29.643	0	-18.913	32.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.806	-5.799	0	0
Vorderingen Numbers are in millions	0	74.241	0	-143.736	-52.168	52.168	0	-296.088	-94.223	94.223	0	-251.442	128.49	-128.49	0	-170.519	-67.83	67.83	0	-283.633	103.247	-103.247	0	-262.491	-19.697	19.697	0	-73.635	-5.747	5.747	0	33.129	-56.783	56.783	0	-64.222	11.341	-11.341	0	-271.147	60.013	-60.013	0	-111.523	8.853	-8.853	0	-41.661	41.401	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
Voorraden Numbers are in millions	0	-52.015	0	61.013	-15.468	15.468	0	141.786	-29.118	29.118	0	-104.036	58.736	-58.736	0	39.621	2.138	-2.138	0	-81.842	42.834	-42.834	0	-67.405	87.515	-87.515	0	-17.721	18.556	-18.556	0	38.762	-20.871	20.871	0	-8.893	17.899	-17.899	0	-16.972	-11.132	11.132	0	-20.767	20.79	-20.79	0	22.749	-9.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.712	16.364	0	0
Crediteuren Numbers are in millions	0	0	0	0	-3.878	3.878	0	0.597	2.883	-2.883	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	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	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-2.208	3.878	-3.878	0	-0.597	-2.883	2.883	0	3.665	-3.205	3.205	0	12.293	-8.66	8.66	0	29.846	0	0	0	25.724	0	0	0	0	0	0	0	-0.34	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	0	0	0	0	0	0	0	0	0	2.517	-22.163	0	0
Overige Niet-Contante Posten Numbers are in millions	0	34.979	-4.697	-37.392	104.556	-25.111	-31.272	-117.534	92.802	-152.686	-128.134	-129.817	-146.157	-144.474	-113.731	-148.133	-103.307	-78.055	-40.78	-99.69	-66.845	-102.151	-71.577	-76.933	-80.921	-96.106	-53.212	-74.614	-76.47	-45.65	-17.018	-40.741	-38.195	-18.358	-7.374	-23.603	-20.672	-6.476	-6.794	-27.125	-22.899	-15.93	-12.531	-30.812	-24.911	-18.858	-11.889	-28.016	-23.88	-20.651	-12.09	-25.016	-25.415	-34.361	-23.378	-31.71	-33.478	-31.453	-26.115	-32.018	-24.03	-36.849	-23.823	-46.81	-33.66	-41.182	-25.367	-54.212	-25.206	-34.691	-18.497	6.056	4.721	-9.811	-13.98
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	133.1	77.764	95.966	118.706	222.664	98.618	117.534	146.513	196.667	-6.5	238.276	20.496	194.855	71.895	153.434	144.909	144.296	4.827	179.212	31.544	40.275	16.551	121.048	-1.048	114.651	-3.365	149.789	121.18	108.939	46.288	122.662	79.697	92.871	60.065	23.848	65.204	40.063	31.837	44.449	-8.045	12.335	21.03	5.098	-10.336	46.903	16.357	2.91	73.306	38.746	12.628	36.482	47.834	-12.016	-19.013	83.856	45.148	16.471	1.336	116.594	79.989	43.308	16.16	87.351	-5.695	2.198	-29.974	57.818	20.517	32.793	-6.034	51.4	21.31	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.566	-37.87	-25.485	-71.594	-29.459	-30.838	-5.617	-38.342	-21.615	-31.93	-16.067	-10.144	-14.99	-1.054	-49.552	-24.952	-36.89	-11.463	-22.029	-15.707	-30.315	-32.09	-34.058	-31.271	-47.163	-52.997	-42.534	-54.635	-15.232	-10.023	-3.242	-13.18	-21.21	-6.888	-3.792	-16.331	-9.561	-10.907	-14.575	-6.571	-13.386	-9.982	-7.461	-1.451	-21.913	-16.727	-26.314	-39.757	-45.708	-21.661	-17.047	-90.6	-21.598	-56.233	-27.334	-87.121	-28.221	-26.782	-53.132	-68.408	-40.183	-48.076	-49.475	-26.334	-25.99	-33.241	-84.373	-44.761	-30.799	-33.652	-21.545	-42.668	-38.668	-36.671	-11.67
Netto Overnames Numbers are in millions	0	0.218	0	179.047	-179.047	0.686	105	57.607	0.275	0.134	0	1.827	0.307	0.46	0.037	0	0	0	0	0	0	0	34.123	31.338	47.383	53.655	42.558	147.853	0	0	0	0	0	0	0	-109	0	2.831	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	15.857	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	-40	-80	-80	-90	-184	60	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	0	0	0	0	0	-6	0	0	0	0	0	0	0	-2.558	-2.35	0	0
Verkoop/verval van Beleggingen 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	40.416	80.84	80.816	40.14	171.756	155.155	2.149	0	0	3.042	0	0	0	0	0	0	0	0.369	0	0	0	0	0	0.03	0.004	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.043	0	0.07	6.334	1.132	0.472	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-70.68	0.218	0	2.53	0.127	0	0.013	0	0	0.134	0	1.827	0.307	0.46	0.037	74.599	0.188	0.364	-22.029	0.889	0.089	0.353	-34.058	-31.271	-47.163	-52.997	-42.534	-138.355	-149.856	0.144	0.279	1.37	0.789	0.225	-3.792	1.515	0.062	3.309	0.037	2.935	10.768	0.43	1.007	7.233	-0	-0.01	0.098	0.161	2.278	1.728	-17.047	-0.1	0.065	0.102	0.042	-0.156	-0.7	0.133	0.408	0.007	1.881	0.024	-0	-26.334	11.314	0.014	0	3.007	2.638	12.854	0.019	-0.163	2.307	-1.72	0.055
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-75.246	-37.653	-25.485	109.984	-208.379	-30.152	99.395	19.266	-21.34	-31.796	-16.067	-8.317	-14.683	-0.594	-49.515	49.647	-36.702	-11.099	-22.029	-14.818	-30.226	8.678	6.848	-30.389	-86.803	29.417	-71.355	17.013	-165.088	-9.878	0.079	-11.81	-20.422	-6.663	-3.792	-123.816	-9.5	-7.598	-14.169	-3.636	-2.618	-9.552	-6.454	5.782	-21.883	-16.732	-26.21	-39.596	-43.43	-19.934	-17.047	-90.7	-21.534	-56.132	-27.291	-87.277	-28.921	-26.649	-52.725	-68.401	-38.303	-48.052	-49.456	-42.768	-14.675	-33.157	-78.039	-40.622	-27.689	-20.798	-21.526	-45.39	-38.712	-38.392	-11.615
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-10.265	0	0	0	-0.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-15	-10	0	-40	-47	-30	-82	-80	-40	-3.212	-110	0	0	-68	-120	0	0	-105	-10	-65	-25	-55	-80	-55	-10	-20	0	-51	-10	-26	0	-63	-48	-145	-40	-129.75	-62.05	-111.95	-31.95	-40.95	-1.95	-1.85	-38.35	-65.7	-53.5	-145	-40	0	0
Uitgifte van Gewone 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.151	0	0	0	-0.127	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	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
Uitgekeerde Dividenden Numbers are in millions	0	-409.224	0	-0.011	0	-405.066	0	-0.408	-354.612	0	0	0	0	-307.491	-0.043	-126.639	-0.048	-108.617	-0.11	-0.467	-0.142	-235.281	-0.219	-0.251	-0.23	-175.637	-0.381	-1.26	-0.547	-24.039	-0.827	-7.794	-18.179	-2.144	-2.479	-3.233	-26.532	-3.625	-2.947	-3.112	-3.582	-25.313	-2.516	-7.914	-1.792	-23.761	-1.1	-2.101	-3.222	-24.775	-1.499	-2.063	-1.262	-24.935	-0.701	-2.032	-0.715	-25.164	-1.356	-3.234	-3.372	-45.365	-3.657	-7.031	-5.836	-13.563	-2.677	-2.603	-2.58	-2.196	-2.586	-5.066	-20.061	-9.69	-4.306
Overige Financieringsactiviteiten Numbers are in millions	-0.983	39.114	-0.639	-300.111	-0.585	-2.74	-0.005	0.774	-4.337	3.477	-3.477	-1.899	0	-12.13	-0.043	-0.127	0	-5	-0.11	0	-1.976	-10	-0.219	0	0	111.986	-15	-10	0	30	30	10	7	20	60	78.998	133.002	-137.74	50	30	188	0	0	100	10	65	0	125	50	60	60	34.9	0.1	57.12	10	16.65	0	51	9.35	-21.319	366.96	181.9	68	32	90	114	80	20	20	74	4	270.858	79.402	17.44	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.983	-370.388	-0.639	-289.858	-0.585	-407.806	-0.005	0.366	-358.948	66.524	-3.477	-1.899	0	-319.621	-0.043	-126.766	-0.048	-113.617	-0.11	-0.467	-2.118	-245.281	-0.219	-0.251	-0.23	-88.651	-15.381	-11.26	-0.547	-34.039	-17.827	-27.794	-93.179	-62.144	17.521	72.553	-3.53	-141.365	47.053	-41.112	64.418	-25.313	-2.516	-12.914	-1.792	-23.761	-26.1	67.899	-33.222	-19.775	48.501	12.837	-1.162	-18.815	-0.701	-11.382	-0.715	-37.164	-40.006	-169.552	323.588	6.785	2.293	-86.981	52.214	59.487	75.373	15.547	-20.93	6.104	-52.086	120.792	19.341	7.75	-4.406
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.072	2.017	-0.089	-1.879	-2.731	6.315	-0.446	1.487	7.683	7.296	-0.541	-1.533	-0.837	-1.319	0.586	-4.161	-1.575	0.063	0.244	0.647	-0.067	2.335	-2.242	1.676	2.526	3.246	-2.333	-1.717	-0.012	-1.092	-0.349	3.868	1.359	0.101	-0.135	-0.087	-0.174	0.562	0.127	-0.122	-0.124	0.387	-0.11	-0.01	-0.352	-0.394	-0.089	-0.335	0.198	-0.045	0.069	-0.96	-0.66	-0.189	-0.14	-0.319	-0.086	-0.249	-0.039	0.02	-0.005	-0.001	-0.131	0.492	-0.8	-0.167	-0.299	-0.347	-0.112	-0.134	-0.135	-0.272	-0.111	0	0
Netto Kasstroomverandering Numbers are in millions	61.411	-272.923	51.552	-49.596	-92.989	-208.978	37.766	319.912	-313.122	238.691	-26.585	226.527	4.976	-126.679	22.923	72.154	106.583	19.643	-17.069	164.575	-0.867	-193.993	20.937	92.084	-85.556	58.663	-92.434	153.825	-44.467	63.928	28.191	86.926	-32.545	24.166	73.658	-27.502	52.001	-108.338	64.849	-0.42	53.631	-22.143	11.951	-2.043	-34.364	6.015	-36.041	30.878	-3.149	-1.008	44.152	-42.34	24.478	-87.152	-47.146	-15.122	15.427	-47.591	-91.433	-121.339	365.268	2.039	-31.134	-41.906	31.045	28.361	-32.938	32.396	-28.214	17.965	-79.781	126.529	1.827	9.449	-0.666
Kaspositie aan het Einde van de Periode Numbers are in millions	434.953	373.543	646.466	594.914	644.51	737.499	946.478	908.712	588.8	901.922	663.231	689.816	463.289	458.313	584.992	562.069	489.914	383.331	363.688	380.756	216.181	217.048	411.041	390.104	298.02	383.576	324.913	417.347	263.521	307.988	244.06	215.868	128.942	161.487	137.321	63.663	91.165	39.164	147.502	82.654	83.074	29.442	51.585	39.634	41.677	76.041	70.026	106.067	75.189	78.338	79.346	35.194	77.535	53.056	140.208	187.354	202.476	187.05	234.64	326.073	447.413	82.144	80.106	111.239	153.145	122.1	93.74	126.678	94.283	122.496	104.531	184.312	57.782	55.955	46.506

Luyang Energy-Saving Materials Co., Ltd.

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