Guilin Layn Natural Ingredients Corp.
SZSE:002166.SZ
7.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 130.454 | 551.741 | 97.411 | 213.686 | 169.098 | 31.59 | 28.461 | 29.544 | 195.798 | 70.247 | 38.681 | 41.152 | 74.765 | 100.028 | 12.975 | 62.71 | 70.565 | 26.514 | 12.924 | 3.539 |
| Kortetermijnbeleggingen
| 60.573 | -4.115 | -5.248 | -4.376 | -4.507 | -5.763 | -23.184 | -271.393 | -275.222 | 0 | 39.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 191.026 | 551.741 | 97.411 | 213.686 | 169.098 | 31.59 | 28.461 | 29.544 | 195.798 | 70.247 | 38.681 | 41.152 | 74.765 | 100.028 | 12.975 | 62.71 | 70.565 | 26.514 | 12.924 | 3.539 |
| Nettovorderingen
| 1,239.501 | 977.182 | 876.717 | 830.063 | 222.209 | 112.579 | 75.403 | 55.679 | 51.432 | 55.01 | 77.036 | 64.12 | 0 | 0 | 0 | 0 | 27.784 | 20.822 | 14.99 | 20.922 |
| Voorraad
| 971.299 | 925.365 | 680.71 | 691.314 | 1,211.963 | 1,088.533 | 1,862.137 | 1,334.766 | 1,057.639 | 825.461 | 448.073 | 512.048 | 447.357 | 137.608 | 115.589 | 66.465 | 57.439 | 50.462 | 38.897 | 24.995 |
| Overige vlottende activa
| 33.946 | 193.83 | 121.554 | 64.843 | 691.212 | 53.909 | 81.446 | 79.817 | 55.449 | 46.053 | 120.779 | 96.652 | 67.598 | 4.316 | 37.542 | 67.937 | 27.212 | 5.486 | 8.722 | 10.444 |
| Totaal vlottende activa
| 2,435.773 | 2,648.118 | 1,776.393 | 1,799.913 | 1,638.564 | 1,291.82 | 2,047.446 | 1,499.808 | 1,360.317 | 996.771 | 679.056 | 703.142 | 708.791 | 283.787 | 201.826 | 197.111 | 183 | 103.284 | 75.532 | 59.9 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,305.187 | 1,065.615 | 968.591 | 860.259 | 564.652 | 571.199 | 573.361 | 488.37 | 203.607 | 141.659 | 145.318 | 151.404 | 164.787 | 193.2 | 138.052 | 91.938 | 54.351 | 49.843 | 46.046 | 44.795 |
| Goodwill
| 29.306 | 28.445 | 28.445 | 28.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 129.362 | 121.401 | 113.837 | 81.612 | 50.382 | 51.678 | 52.691 | 53.66 | 51.459 | 44.463 | 1.03 | 24.563 | 25.007 | 42.514 | 43.467 | 41.174 | 40.909 | 15.346 | 7.646 | 0.009 |
| Goodwill en immateriële activa
| 158.668 | 149.845 | 142.282 | 110.057 | 50.382 | 51.678 | 52.691 | 53.66 | 51.459 | 44.463 | 1.03 | 24.563 | 25.007 | 42.514 | 43.467 | 41.174 | 40.909 | 15.346 | 7.646 | 0.009 |
| Langetermijnbeleggingen
| 527.284 | 561.223 | 342.037 | 327.451 | 310.001 | 185.485 | 201.405 | 343.433 | 348.792 | 33.307 | 0 | 26.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 28.362 | 19.548 | 20.145 | 20.578 | 20.388 | 19.316 | 19.929 | 6.312 | 6.887 | 5.728 | 3.716 | 3.018 | 1.507 | 2.569 | 0.409 | 0.326 | 0.283 | 0.217 | 0 | 0 |
| Overige niet-vlottende activa
| 170.303 | 11.012 | 9.553 | 44.299 | 15.709 | 2.532 | 2.118 | 39.686 | 58.866 | 278.574 | 319.979 | 0 | 26.03 | 26.03 | 26.03 | 27.163 | 25.03 | 0.52 | 0.52 | 0.805 |
| Totaal niet-vlottende activa
| 2,189.805 | 1,807.243 | 1,482.608 | 1,362.645 | 961.131 | 830.209 | 849.504 | 931.462 | 669.61 | 503.731 | 470.044 | 205.015 | 217.33 | 264.313 | 207.957 | 160.6 | 120.574 | 65.926 | 54.212 | 45.609 |
| Totaal activa
| 4,625.577 | 4,455.361 | 3,259.001 | 3,162.557 | 2,599.696 | 2,122.03 | 2,896.951 | 2,431.27 | 2,029.927 | 1,500.502 | 1,149.1 | 908.157 | 926.122 | 548.1 | 409.783 | 357.712 | 303.574 | 169.21 | 129.744 | 105.509 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 344.163 | 377.164 | 447.015 | 510.712 | 363.573 | 469.414 | 462.938 | 262.495 | 213.771 | 260.204 | 111.796 | 30.433 | 169.938 | 20.695 | 10.416 | 15.857 | 10.533 | 17.654 | 5.742 | 10.372 |
| Kortlopende schulden
| 608.384 | 420.857 | 655.861 | 585.588 | 270 | 345 | -137.18 | 445 | 235 | 142.779 | 107.077 | 348.457 | 355.953 | 130.234 | 92 | 87.288 | 10 | 29.1 | 35.5 | 31.2 |
| Belastingschulden
| 22.062 | 28.484 | 7.979 | 5.259 | 8.235 | 8.606 | 42.139 | 9.683 | 11.395 | 6.015 | 8.986 | 2.084 | -0.73 | -11.669 | -8.657 | -1.243 | 0.576 | 0.618 | 1.093 | -0.514 |
| Uitgestelde opbrengsten
| 106.631 | 2.222 | 54.676 | 64.03 | 31.522 | 8.606 | 65.323 | 27.702 | 32.554 | 140.98 | 31.389 | 21.022 | 52.746 | 111.031 | 11.988 | 4.888 | 20.978 | 4.937 | 5.411 | 4.718 |
| Overige kortlopende verplichtingen
| 224.119 | 225.038 | 84.081 | 84.403 | 10.783 | 55.54 | 59.5 | 541.195 | 496.43 | 618.894 | 241.335 | 32.6 | 131.912 | 122.906 | 21.6 | 6.73 | 37.527 | 10.709 | 5.662 | 6.889 |
| Totaal kortlopende verplichtingen
| 1,198.727 | 1,053.766 | 1,199.201 | 1,195.18 | 684.114 | 878.56 | 1,709.851 | 1,258.373 | 956.596 | 1,027.892 | 469.193 | 413.574 | 657.074 | 262.165 | 115.36 | 108.632 | 58.636 | 58.081 | 47.997 | 47.947 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 65.171 | 97.61 | 1.818 | 2.113 | 0 | 0 | 0 | 100 | 70 | 20 | 285 | 320 | 30 | 50 | 35 | 0 | 0 | 29.251 | 21.751 | 10.81 |
| Uitgestelde opbrengsten niet-vlottend
| 96.925 | 108.947 | 120.86 | 127.28 | 133.639 | 128.879 | 134.442 | 44.514 | 25.985 | 26.43 | 179.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 47.173 | 40.914 | 36.328 | 30.968 | 24.357 | 0.777 | 1.638 | 2.657 | 1.499 | 1.37 | 2.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.125 | -68.072 | 0 | -4.225 | 0 | 0 | 0 | 179.909 | 179.909 | 185.71 | 15.568 | 11.221 | 9.573 | 8.821 | 5.92 | 1.33 | 1.25 | 2.635 | 0.326 | 0.375 |
| Totaal niet-vlottende verplichtingen
| 222.393 | 288.346 | 159.007 | 158.248 | 157.996 | 129.656 | 136.081 | 327.08 | 277.394 | 233.51 | 482.531 | 331.221 | 39.573 | 58.821 | 40.92 | 1.33 | 1.25 | 31.886 | 22.077 | 11.185 |
| Totaal passiva
| 1,421.12 | 1,342.113 | 1,358.208 | 1,353.428 | 842.11 | 1,008.216 | 1,845.931 | 1,585.454 | 1,233.989 | 1,261.402 | 951.724 | 744.795 | 696.646 | 320.986 | 156.28 | 109.962 | 59.886 | 89.966 | 70.073 | 59.132 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.546 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 741.987 | 742.082 | 565.215 | 565.215 | 565.215 | 437.281 | 437.281 | 437.281 | 437.281 | 129.534 | 129.534 | 129.534 | 129.534 | 129.534 | 64.767 | 64.767 | 64.767 | 48.267 | 41.971 | 41.971 |
| Ingehouden winsten
| 802.644 | 805.191 | 651.144 | 573.055 | 525.398 | 366.65 | 319.544 | 126.035 | 82.568 | 17.906 | -23.704 | -58.153 | 7.813 | 5.548 | 45.055 | 41.236 | 37.65 | 25.478 | 14.43 | 3.281 |
| Overige gereserveerde algehele resultaten
| 130.44 | 130.504 | 49.56 | 49.41 | 64.918 | 59.172 | 33.865 | 22.119 | 15.79 | -0.546 | -0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,587.029 | 1,386.974 | 681.172 | 669.084 | 670.262 | 406.971 | 294.164 | 282.419 | 260.299 | 81.302 | 72.33 | 91.788 | 91.894 | 91.791 | 143.434 | 143.527 | 141.012 | 5.241 | 2.973 | 0.527 |
| Totaal eigen vermogen van aandeelhouders
| 3,131.659 | 3,064.752 | 1,868.651 | 1,790.411 | 1,758.262 | 1,113.666 | 1,050.989 | 845.735 | 795.938 | 238.947 | 197.2 | 163.169 | 229.241 | 226.873 | 253.257 | 247.492 | 243.429 | 78.986 | 59.374 | 45.779 |
| Totaal eigen vermogen
| 3,204.457 | 3,113.248 | 1,900.793 | 1,809.129 | 1,757.585 | 1,113.814 | 1,051.019 | 845.816 | 795.938 | 239.1 | 197.376 | 163.362 | 229.475 | 227.114 | 253.504 | 247.75 | 243.688 | 79.244 | 59.671 | 46.377 |
| Totaal passiva en aandeelhoudersvermogen
| 4,625.577 | 4,455.361 | 3,259.001 | 3,162.557 | 2,599.696 | 2,122.03 | 2,896.951 | 2,431.27 | 2,029.927 | 1,500.502 | 1,149.1 | 908.157 | 926.122 | 548.1 | 409.783 | 357.712 | 303.574 | 169.21 | 129.744 | 105.509 |