Guilin Layn Natural Ingredients Corp.

SZSE:002166.SZ

7.28 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 247.065218.064130.454261.027376.92542.251551.741994.16577.72675.01397.411154.865106.29490.515213.686250.441334.222301.489169.098375.772373.10651.03131.5935.68316.64823.01128.46173.52317.82383.67929.54492.783160.714188.414195.79897.791356.41326.78370.24726.69830.92713.938.68120.2931.67343.87241.15220.767108.96770.19774.7657.26810.2346.546100.0284.4217.77915.59812.9754.80658.91438.63662.7183.919111.46474.79970.565155.91511.58126.514
Kortetermijnbeleggingen 40.19830.66460.57314.07815.329-4.082-4.115-4.147353.401351.298-5.248-4.278-4.311-4.343-4.376-4.409-4.441-4.474-4.507-5.494-5.62-5.674-5.763-5.791-5.935-6.079-23.184-268.801-269.998-271.195-271.393-272.59-273.897-275.205-275.222000000039.5940000-1.0776.3000000000000000000000
Liquide middelen en kortetermijnbeleggingen 287.263248.728191.026275.104392.249542.251551.741994.16577.72675.01397.411154.865106.29490.515213.686250.441334.222301.489169.098375.772373.10651.03131.5935.68316.64823.01128.46173.52317.82383.67929.54492.783160.714188.414195.79897.791356.41326.78370.24726.69830.92713.938.68120.2931.67343.87241.15220.767108.96770.19774.7657.26810.2346.546100.0284.4217.77915.59812.9754.80658.91438.63662.7183.919111.46474.79970.565155.91511.58126.514
Nettovorderingen 995.614935.3731,225.8851,132.1711,036.006970.0841,141.6071,072.6241,023.371887.804980.805868.597805.229851.49868.517708.444765.54744.36222.209136.521141.677106.24132.588134.454138.231110.239124.821127.484164.171123.356109.38594.52189.534109.57396.361163.116173.86114.67994.004110.607138.934171.511186.828328.264133.967166.704145.389175.174172.869210.249245.698254.092261.23948.31351.61280.17877.51283.66876.14488.36781.14182.31769.96487.44179.49857.38856.1350.18639.35429.787
Voorraad 1,253.0381,250.243971.299951.3671,058.5111,103.569925.365558.67624.113680.543680.71507.398555.946618.562691.314519.699543.263558.5191,211.9631,086.9491,071.8451,090.7651,088.5331,367.4841,588.7191,903.2371,862.1371,673.1991,565.7971,404.2351,334.7661,080.0311,066.9651,068.5371,057.639871.525818.111850.156825.461579.704515.091465.977448.073601.272863.993794.507512.048451.865439.97442.838447.357154.45147.713144.137137.608132.458124.578119.707115.589126.05278.75273.566.46549.20743.91951.33457.43957.49552.6650.462
Overige vlottende activa 67.91460.05747.56225.90820.71849.35929.4052.8420.83923.13617.46611.00311.98714.07226.39612.05514.12618.11735.29527.95430.09443.01739.1132.09146.59442.20532.02823.4726.1826.78226.11210.763.2788.11710.5193.2372.7894.367.0590.1473.4674.9885.474-132.6313.3794.5544.5540.4040.103-66.849-59.0281.707-12.007-7.408-5.461-5.569-5.92-8.155-2.883-4.318-3.155-3.181-2.028-1.638-1.347-1.833-1.134-4.994-2.654-3.479
Totaal vlottende activa 2,603.832,520.5452,435.7732,384.552,507.4842,665.2622,648.1182,628.3011,726.0511,666.4961,776.3931,541.8621,479.4571,574.6391,799.9131,490.6381,657.1511,622.4861,638.5641,627.1971,616.7221,291.0531,291.821,569.7131,790.1922,078.6922,047.4461,897.6761,773.9711,638.0521,499.8081,278.0941,320.491,374.6411,360.3171,135.6691,351.174995.978996.771717.156688.419656.376679.056817.1941,033.0131,009.637703.142648.21721.91656.435708.791417.517407.18191.588283.787211.487203.949210.818201.826214.906215.652191.271197.111218.929233.533181.687183258.603100.941103.284
Niet-vlottende activa:
Materiële vaste activa, netto 1,437.6831,358.9141,305.1871,200.6481,132.2381,067.9831,065.6151,075.1231,027.597973.835968.591956.823860.535869.886860.259733.438629.873591.482564.652560.215558.3566.18571.199556.774559.538564.783573.361552.4537.688498.548488.37406.639215.709201.765203.607158.409139.524141.832141.659138.561138.291142.383145.318147.525148.639150.1151.404149.781152.727162.188164.787188.25192.109194.141193.2164.031161.163155.027138.052125.417119.13894.1991.93864.44153.67254.64354.35153.51755.87249.843
Goodwill 29.30629.30629.30628.44528.44528.44528.44528.44528.44528.44528.44528.44528.44528.44528.4450000000000000000000000000000000000000000000000000000000
Immateriële activa 127.266128.272129.362120.179121.122121.07121.401122.414115.601112.989113.837114.82480.24581.10781.61264.61264.46650.07650.38251.25451.36151.35351.67851.72352.04252.36652.69153.01553.34153.50653.6654.74154.88351.13951.45944.60744.89845.05344.46323.2380.9560.9781.031.0830.8070.8224.56324.55524.73524.91425.00741.85642.12742.29442.51442.76442.98343.22243.46743.61443.79140.90541.17441.52840.78140.71440.90936.33738.54615.346
Goodwill en immateriële activa 156.572157.578158.668148.623149.566149.515149.845150.859144.046141.433142.282143.269108.689109.552110.05764.61264.46650.07650.38251.25451.36151.35351.67851.72352.04252.36652.69153.01553.34153.50653.6654.74154.88351.13951.45944.60744.89845.05344.46323.2380.9560.9781.031.0830.8070.8224.56324.55524.73524.91425.00741.85642.12742.29442.51442.76442.98343.22243.46743.61443.79140.90541.17441.52840.78140.71440.90936.33738.54615.346
Langetermijnbeleggingen 563.803603.811527.284590.33589.192572.451561.223559.35300342.037341.827343.57335.623327.451329.56327.446318.39310.001328.686330.372320.237185.485185.513184.157184.301201.405443.063342.039343.236343.433346.16347.467348.775348.79233.30733.30733.30733.30732.36426.0339.594039.59426.0326.0326.0327.10719.73000000000000000000000
Belastingvorderingen 30.27128.86328.36225.25924.0220.3919.54819.42819.49820.28120.14520.44519.57920.64620.57819.89819.92120.51920.38820.16520.07620.19619.31619.2819.2819.92919.9296.1776.1776.3126.3126.5836.66.8876.8875.5965.5965.7285.7283.7163.7163.7163.7163.0183.0183.0183.0181.5071.5071.5071.5072.5692.5692.5692.5690.4090.4090.4090.4090.3260.3260.3260.3260.2830.2830.2830.2830.2170.7140.217
Overige niet-vlottende activa 109.30898.519170.303152.834103.31664.3811.01218.581383.792364.0189.5532.327056.50144.29941.2714.8517.51115.7097.0519.1113.2942.53213.9765.2633.532.11858.88849.75755.13439.68640.48196.33761.84758.866276.425277.628278.831278.574279.777280.98282.182319.9790000-1.0776.326.0326.0326.0326.0326.0326.0326.0326.0326.0326.0328.08527.77727.4727.16327.85126.48725.0325.031.030.520.52
Totaal niet-vlottende activa 2,297.6362,247.6852,189.8052,117.6951,998.3331,874.7181,807.2431,823.3451,574.9331,499.5671,482.6081,464.6841,402.3721,392.2071,362.6451,188.7781,056.556997.978961.131967.371969.221961.26830.209827.266820.28824.909849.5041,113.543989.002956.737931.462854.603720.996670.413669.61518.343500.954504.751503.731477.656449.973468.854470.044191.22178.495179.969205.015201.873204.999214.639217.33258.705262.836265.034264.313233.234230.584224.688207.957197.442191.032162.892160.6134.104121.223120.671120.57491.10195.65265.926
Totaal activa 4,901.4664,768.234,625.5774,502.2454,505.8164,539.9814,455.3614,451.6463,300.9843,166.0623,259.0013,006.5462,881.8292,966.8463,162.5572,679.4162,713.7072,620.4642,599.6962,594.5682,585.9432,252.3132,122.032,396.9792,610.4722,903.6012,896.9513,011.222,762.9732,594.7892,431.272,132.6982,041.4872,045.0542,029.9271,654.0121,852.1281,500.7291,500.5021,194.8121,138.3921,125.231,149.11,008.4141,211.5081,189.606908.157850.083926.909871.074926.122676.222670.015456.622548.1444.721434.533435.506409.783412.348406.684354.163357.712353.032354.756302.358303.574349.704196.593169.21
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 546.378495.617448.59354.212365.729385.633377.164337.376353.283370.382447.015379.559358.116364.568510.712288.004292.539288.379363.573299.992308.124347.165469.414348.712375.864361.665462.938252.293266.551202.343262.495165.862166.185586.209213.771175.305170.84188.215260.204101.88597.71570.073111.79628.11127.83224.34530.433139.603139.523243.417247.53318.27322.88818.77620.69521.75617.96413.99110.4169.48214.43315.86615.85714.3229.1649.42310.53318.99526.71817.654
Kortlopende schulden 906.276769.72621.989607.972532.207602.516515.947646.328523.981578.703656.522524.333473.035528.016585.588407.2447.2357.2270365.501365.501480.701356.001256.652238.431185.445185.445357.917507.917473.874448.874290.921225.921321.843301.8430.901250.901366.301409.58240.788200.788232.236318.65388.62163.515372.984361.726353.098324.272344.953355.953342.717314.717110.234130.234115.51108092102.21687.14487.3687.28881.71687.14442.07225.106412929.1
Belastingschulden 14.8292122.06216.99213.30213.43228.48427.27427.4338.7957.9797.6372.9694.4545.2594.8753.0517.6298.2356.4995.2226.1468.6063.2745.93931.25942.1396.18810.7233.0089.6834.9042.9952.4411.3956.9731.3245.4936.01510.0877.7797.8098.9861.7530.724-0.22.084-3.385-4.346-1.73-0.73-6.585-9.546-10.487-11.669-10.221-9.377-8.159-8.657-7.155-2.724-1.973-1.2430.4581.0470.930.5760.4862.6060.618
Uitgestelde opbrengsten 102.87892.201106.631126.092122.018.8992.2225.7930054.67639.7530.02237.56764.0320.51916.17821.97631.52218.05519.82919.23636.65727.54326.68346.88665.32315.64821.144210.99327.70219.46721.09515.46632.55422.42819.7523.329140.9822.81317.78614.31231.38917.125118.47714.7521.02210.0998.20524.50252.74657.17564.34845.439111.031-1.529-6.23517.21211.9884.83715.0261.4944.8882.0823.7712.47120.9787.20210.9354.937
Overige kortlopende verplichtingen 18.27223.91721.51721.03719.261129.836158.43387.28989.75367.29640.98824.22919.49442.78534.85117.13617.64216.89919.01916.01515.59816.01316.488517.833731.8311,105.869996.1441,118.749719.376517.959519.302512.454515.58511.679408.429404.88401.028401.386217.128127.305126.499126.9017.3550.82121.631.2750.3931.0441.7141.1760.8421.1012.520.990.2060.2381.5111.1720.9561.0530.8041.2810.5992.0192.4432.4452.0192.8073.5656.39
Totaal kortlopende verplichtingen 1,573.8051,381.4561,198.7271,109.3141,039.2071,126.8841,053.7661,076.786967.0171,016.3811,199.201967.872880.668972.9351,195.18732.859773.559684.454684.114699.563709.052863.115878.561,150.741,372.8091,699.8661,709.8511,744.6081,514.9881,405.1691,258.373988.703928.786935.197956.596603.514842.518979.2321,027.892492.79442.788443.522469.193134.676431.454413.354413.574503.834563.715614.048657.074419.266404.473175.439262.165135.965123.241112.374115.36117.588117.407106.001108.632100.139102.52256.41158.63670.00470.21858.081
Langlopende verplichtingen:
Langetermijnschulden 34.86645.06965.17195.626174.28797.34797.61105.44109.95951.8181.8182.3382.882000000000000001001001001001009090706565652028528528528549542042032014014030305050505060606035353500000029.42629.42629.251
Uitgestelde opbrengsten niet-vlottend 95.35598.9296.925102.685102.69108.942108.947115.265115.351121.809120.86127.248121.248127.28127.28133.266128.766134.765133.639131.401131.401131.799128.879135.252134.442134.442134.44248.51448.51448.51444.51444.94939.98525.98525.98527.82726.46626.4326.43179.909179.909179.909179.909000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 49.53549.62747.17348.31648.32342.5540.91441.88938.70137.70136.32835.87536.14732.01330.96827.12526.82725.7524.35723.06523.2121.7140.7770.3590.3591.6381.6382.7172.7172.6572.6571.5861.5571.4991.4991.4381.4381.371.372.0532.0532.0532.053000000000000000000000000000
Overige niet-vlottende verplichtingen 64.97.513.12519.7526.4473340.87500000000000000001.7561.75600179.898179.905179.905179.909179.909179.909179.909179.909179.909179.909185.71185.7117.19816.14816.16815.568197.207191.192191.14311.22111.48111.44810.0239.57311.08511.08511.5218.8217.467.467.465.921.331.331.331.331.191.191.251.259.1668.972.635
Totaal niet-vlottende verplichtingen 244.656201.116222.393266.377351.747281.839288.346262.595264.011211.328159.007165.46160.277159.293158.248160.391155.593160.515157.996154.466154.611153.513129.656137.367136.557136.081136.081331.128331.135331.076327.08326.444311.451297.394277.394274.174272.813278.51233.51484.161483.111483.131482.531692.207611.192611.143331.221151.481151.44840.02339.57361.08561.08561.52158.82167.4667.4667.4640.9236.3336.331.331.331.191.191.251.2538.59238.39631.886
Totaal passiva 1,818.461,582.5721,421.121,375.6911,390.9541,408.7231,342.1131,339.3811,231.0281,227.7091,358.2081,133.3321,040.9451,132.2281,353.428893.25929.152844.969842.11854.028863.6631,016.6281,008.2161,288.1071,509.3661,835.9461,845.9312,075.7361,846.1231,736.2451,585.4541,315.1471,240.2371,232.591,233.989877.6881,115.3321,257.7421,261.402976.951925.899926.653951.724826.8831,042.6461,024.496744.795655.315715.162654.071696.646480.351465.559236.96320.986203.425190.701179.834156.28153.918153.737107.331109.962101.329103.71257.66159.886108.597108.61489.966
Eigen vermogen:
Preferente aandelen 0112.62100000000000016.9433.1910000000000000000000000.080.5460.4480.3080.5550.6820.5460.4420.319000000000000000000000000
Gewone aandelen 741.987741.987741.987742.082742.082742.082742.082730.685565.215565.215565.215565.215565.215565.215565.215565.215565.215565.215565.215565.215565.215437.281437.281437.281437.281437.281437.281437.281437.281437.281437.281437.281437.281437.281437.281145.76145.76129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.53464.76764.76764.76764.76764.76764.76764.76764.76764.76764.76764.76748.26748.267
Ingehouden winsten 720.738829.434802.644771.876767.172825.129805.191826.957784.477689.569651.144632.392604.42594.588573.055563.194550.978541.666525.398511.569494.941480.053366.65375.158369.946337.835319.544216.034197.4138.999126.035103.45387.72899.24982.56867.12828.58621.3317.906-3.44-8.952-22.627-23.704-39.69-52.467-56.347-58.153-26.98-9.989-4.7157.813-25.648-17.082-1.8975.54819.89922.43547.22645.05551.92146.43840.32441.23645.6594538.6637.6537.18834.22125.478
Overige gereserveerde algehele resultaten 175.95337.424168.6451,616.389162.871,577.252130.5041,507.16175.59649.86549.56648.76145.201654.972-16.943-3.1917.4157.6676.0257.3725.514.1176.4235.7923.2381.8973.5473.7743.9323.9574.2322.7812.3872.0792.2351.2760.28-0.08-0.546-0.448-0.308-0.555-0.682-0.546-0.442-0.319000000000000000000000000
Overige totale aandeelhoudersvermogen 1,368.4291,390.31,418.384-64.511,386.974-64.511,386.9740602.7320602.7320602.7320652.142658.434661.625661.625661.625656.584656.584314.151303.312290.617290.617290.617290.617278.187278.187278.187278.187273.854273.854273.854273.854562.025562.02591.97391.50791.60491.74491.49791.3791.50791.61191.73491.78892.00991.9991.96191.89491.75191.76991.78491.79191.62191.621143.434143.434141.489141.489141.489141.489141.012141.012141.012141.012138.9035.2425.242
Totaal eigen vermogen van aandeelhouders 3,007.1063,111.7663,131.6593,065.8373,059.0983,079.9523,064.7523,064.8032,028.0131,904.6481,868.6511,846.3681,817.5671,814.7761,790.4111,786.8421,785.2321,776.1721,758.2621,740.741,722.251,235.6031,113.6661,108.8491,101.0831,067.6311,050.989935.276916.8858.424845.735817.37801.25812.464795.938776.189736.652242.837238.947217.697212.326198.404197.2181.351168.677164.921163.169194.563211.534216.78229.241195.636204.22219.421226.873241.054243.589255.427253.257258.177252.694246.579247.492251.438250.779244.439243.429240.85887.72978.986
Totaal eigen vermogen 3,083.0063,185.6583,204.4573,126.5543,114.8623,131.2583,113.2483,112.2652,069.9561,938.3531,900.7931,873.2141,840.8841,834.6171,809.1291,786.1651,784.5551,775.4951,757.5851,740.541,722.281,235.6841,113.8141,108.8721,101.1061,067.6551,051.019935.483916.849858.544845.816817.55801.25812.464795.938776.324736.796242.987239.1217.86212.493198.576197.376181.531168.862165.109163.362194.768211.746217.003229.475195.871204.457219.662227.114241.296243.832255.672253.504258.43252.946246.832247.75251.703251.044244.697243.688241.10787.97979.244
Totaal passiva en aandeelhoudersvermogen 4,901.4664,768.234,625.5774,502.2454,505.8164,539.9814,455.3614,451.6463,300.9843,166.0623,259.0013,006.5462,881.8292,966.8463,162.5572,679.4162,713.7072,620.4642,599.6962,594.5682,585.9432,252.3132,122.032,396.9792,610.4722,903.6012,896.9513,011.222,762.9732,594.7892,431.272,132.6982,041.4872,045.0542,029.9271,654.0121,852.1281,500.7291,500.5021,194.8121,138.3921,125.231,149.11,008.4141,211.5081,189.606908.157850.083926.909871.074926.122676.222670.015456.622548.1444.721434.533435.506409.783412.348406.684354.163357.712353.032354.756302.358303.574349.704196.593169.21