Chengxin Lithium Group Co., Ltd. (002240.SZ)

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002240.SZ
Financiële Gegevens

23.14 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,795.958	2,905.728	6,579.618	1,152.825	379.371	399.794	305.554	370.464	123.054	139.932	101.848	61.972	216.089	108.947	62.244	91.894	444.875	386.206	82.585	23.781
Kortetermijnbeleggingen Numbers are in millions	23.816	14.57	0	-129.112	-96.031	-84.797	-15.714	-6.193	-1.468	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,819.774	2,920.298	6,579.618	1,152.825	379.371	399.794	305.554	370.464	123.054	139.932	101.848	61.972	216.089	108.947	62.244	91.894	444.875	386.206	82.585	23.781
Nettovorderingen Numbers are in millions	556.836	941.019	2,399.33	1,309.484	536.441	485.871	185.55	125.078	158.427	188.104	137.526	121.601	130.395	225.598	-3.427	0	15.047	0	0	0
Voorraad Numbers are in millions	2,162.035	2,930.574	2,742.621	652.939	554.858	1,050.203	958.951	566.655	502.105	513.194	599.921	604.523	508.795	643.03	731.002	570.882	512.444	431.438	226.093	167.668
Overige vlottende activa Numbers are in millions	1,634.618	1,830.441	555.096	489.847	357.758	143.649	231.424	250.193	200.439	36.704	57.219	71.031	125.062	290.134	208.925	138.363	199.809	332.292	83.174	99.485
Totaal vlottende activa Numbers are in millions	6,173.263	8,622.332	11,985.87	3,213.703	1,828.428	1,973.181	1,676.375	1,269.341	984.025	848.937	896.514	859.127	934.114	1,042.111	1,002.171	801.139	1,157.129	1,149.937	391.852	290.934
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,626.89	6,671.017	3,198.748	2,273.191	1,533.083	2,278.709	1,552.81	1,414.926	1,292.239	1,377.682	1,597.421	1,729.251	1,892.045	2,074.091	2,190.99	2,165.897	1,747.258	799.109	721.326	623.696
Goodwill Numbers are in millions	2.001	2.001	2.001	2.001	3.185	3.185	3.185	3.185	3.185	0	0	0	0.532	0.544	0.555	0	0	0	0	0
Immateriële activa Numbers are in millions	97.628	74.338	943.18	323.538	325.721	382.472	142.696	143.31	146.629	111.666	121.682	125.239	133.168	137.007	137.622	135.98	137.349	107.629	107.139	39.796
Goodwill en immateriële activa Numbers are in millions	1,004.004	1,046.993	945.181	325.539	328.906	385.658	145.881	146.495	149.814	111.666	121.682	125.239	133.7	137.55	138.177	135.98	137.349	107.629	107.139	39.796
Langetermijnbeleggingen Numbers are in millions	4,911.346	3,925.546	1,683.91	941.294	1,024.649	183.622	74.564	74.17	66.366	63.244	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	76.052	59.616	43.397	37.973	25.246	18.448	14.152	7.471	3.089	-63.244	0	0	0	0	13.048	26.329	25.714	0	0	0
Overige niet-vlottende activa Numbers are in millions	959.967	427.547	573.639	495.034	68.798	43.786	133.062	44.389	26.902	63.743	65.76	69.897	69.261	0	0	0	0	0	4.406	3.245
Totaal niet-vlottende activa Numbers are in millions	15,578.258	12,130.719	6,444.874	4,073.03	2,980.682	2,910.223	1,920.469	1,687.45	1,538.411	1,553.092	1,784.863	1,924.388	2,095.007	2,211.641	2,342.215	2,328.207	1,910.322	906.738	832.871	666.736
Totaal activa Numbers are in millions	21,751.522	20,753.051	18,430.745	7,286.733	4,809.11	4,883.404	3,596.844	2,956.791	2,522.436	2,402.028	2,681.377	2,783.514	3,029.121	3,253.752	3,344.386	3,129.346	3,067.451	2,056.675	1,224.723	957.671
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,457.537	1,174.923	550.36	408.454	327.274	615.643	445.602	125.866	158.019	194.683	227.08	206.969	339.27	165.338	117.688	138.844	244.418	160.779	105.755	56.107
Kortlopende schulden Numbers are in millions	3,814.173	4,111.344	2,249.067	309.301	619.771	920.741	660.742	407	402.67	467.391	322.23	496.436	592.285	599.55	305.802	363.912	287.176	174.45	65.65	203.15
Belastingschulden Numbers are in millions	28.305	11.613	358.321	151.049	4.255	5.366	11.949	12.581	8.683	7.134	6.209	10.549	7.838	-11.054	-36.114	-63.667	-20.929	6.053	0.387	6.693
Uitgestelde opbrengsten Numbers are in millions	0	0	166.539	379.18	219.238	92.296	108.692	189.118	224.311	95.285	126.454	100.36	45.936	5.221	-16.699	-32.479	43.861	253.508	138.677	30.757
Overige kortlopende verplichtingen Numbers are in millions	2,084.305	670.686	731.094	374.214	362.952	352.582	143.743	259.286	278.161	130.907	254.971	133.051	77.766	250.981	460.303	95.092	71.255	260.374	248.848	38.446
Totaal kortlopende verplichtingen Numbers are in millions	7,384.321	5,968.566	4,055.381	1,371.354	1,321.239	1,986.628	1,231.37	804.733	847.532	800.115	810.49	847.005	1,017.159	1,004.815	847.68	534.181	581.92	602.056	420.64	304.396
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,903.121	1,344.902	1,201.855	578.803	95.287	204.375	167.14	0	126.622	197.858	267.479	337.585	436.538	540.261	800.33	930.744	738.899	876.087	440.557	385.679
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	40.849	45.879	51.977	52.836	46.482	19.5	16.01	15.034	3.624	4.098	4.571	0	0	0	0	3.147	3.373	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	58.911	60.31	67.676	20.649	5.314	5.893	7.469	0.388	0.47	-197.858	-267.479	0	0	0	0	0	1.947	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	33.878	104.145	55.596	202.724	18.368	20.499	36.846	8.838	0	0	0	10.364	10.9	8.387	8.013	5.32	3.373	5.32	5.32	2.62
Totaal niet-vlottende verplichtingen Numbers are in millions	2,036.758	1,509.357	1,377.104	802.176	165.452	250.267	188.253	24.26	130.716	201.956	272.05	347.949	447.438	548.647	808.343	939.211	747.592	881.407	445.877	388.299
Totaal passiva Numbers are in millions	9,421.08	7,477.923	5,432.485	2,173.53	1,486.691	2,236.895	1,419.623	828.993	978.248	1,002.071	1,082.54	1,194.955	1,464.597	1,553.462	1,656.023	1,473.391	1,329.512	1,483.463	866.517	692.695
Eigen vermogen:
Preferente 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
Gewone aandelen Numbers are in millions	915.294	921.266	911.896	865.35	749.709	657.206	535.343	535.343	490.704	490.704	490.704	490.704	490.704	490.704	306.69	306.69	306.69	230	94.693	73.84
Ingehouden winsten Numbers are in millions	5,213.731	6,122.095	6,138.725	745.603	-63.382	-90.556	0.891	-92.208	-118.469	-140.015	54.813	43.403	15.07	147.182	143.032	126.845	209.303	223.702	65.926	94.041
Overige gereserveerde algehele resultaten Numbers are in millions	0	9.057	453.782	307.856	248.879	323.392	316.638	89.864	89.864	88.004	-0	-0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,897.288	5,908.393	5,715.08	3,360.145	2,447.243	1,971.298	1,701.669	1,488.52	953.907	1,034.885	1,034.885	1,034.885	1,032.927	1,032.927	1,216.457	1,215.467	1,215.226	115.296	189.588	48.581
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,026.313	12,960.811	12,725.808	5,097.814	3,217.784	2,537.948	2,094.845	2,038.784	1,416.006	1,385.574	1,580.403	1,568.993	1,538.701	1,670.813	1,666.179	1,649.002	1,731.219	568.998	350.206	216.461
Totaal eigen vermogen Numbers are in millions	12,330.442	13,275.128	12,998.26	5,113.203	3,322.42	2,646.51	2,177.221	2,127.798	1,544.188	1,399.957	1,598.837	1,588.56	1,564.524	1,700.29	1,688.363	1,655.954	1,737.939	573.212	358.205	264.975
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21,751.522	20,753.051	18,430.745	7,286.733	4,809.11	4,883.404	3,596.844	2,956.791	2,522.436	2,402.028	2,681.377	2,783.514	3,029.121	3,253.752	3,344.386	3,129.346	3,067.451	2,056.675	1,224.723	957.671

Chengxin Lithium Group Co., Ltd.

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