Lianhe Chemical Technology Co., Ltd.
SZSE:002250.SZ
7.68 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 651.38 | 583.156 | 561.008 | 635.608 | 970.286 | 1,114.308 | 1,147.3 | 427.603 | 625.029 | 491.679 | 304.439 | 530.867 | 424.673 | 98.914 | 88.726 | 165.559 | 38.57 | 47.517 | 22.434 |
Kortetermijnbeleggingen
| 10 | 130.469 | -8.101 | -8.083 | -15.634 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 26.694 | 29.965 | 27.484 | 0 | 6.975 | 13.95 | 18.976 |
Liquide middelen en kortetermijnbeleggingen
| 661.38 | 583.156 | 561.008 | 635.608 | 970.286 | 1,114.308 | 1,147.3 | 427.603 | 625.029 | 491.679 | 304.439 | 530.867 | 424.673 | 98.914 | 88.726 | 165.559 | 38.57 | 47.517 | 22.434 |
Nettovorderingen
| 1,763.403 | 2,384.989 | 1,968.958 | 1,362.566 | 1,283.063 | 1,217.716 | 1,047.919 | 754.534 | 855.055 | 840.528 | 924.874 | 646.076 | 573.501 | 405.548 | 291.242 | 180.369 | 131.293 | 129.33 | 122.66 |
Voorraad
| 2,619.559 | 2,910.516 | 2,252.795 | 1,859.764 | 1,625.316 | 1,194.597 | 1,004.553 | 842.799 | 787.501 | 710.209 | 545.138 | 498.063 | 448.661 | 322.08 | 201.765 | 164.687 | 114.616 | 74.572 | 61.144 |
Overige vlottende activa
| 113.611 | 509.958 | 368.491 | 133.981 | 129.122 | 96.806 | 102.153 | 92.011 | 94.237 | 101.773 | -43.211 | -32.744 | -41.977 | -41.01 | -44.262 | -14.381 | -14.489 | -7.805 | -8.124 |
Totaal vlottende activa
| 5,157.952 | 6,388.619 | 5,151.252 | 3,991.919 | 4,007.788 | 3,623.427 | 3,301.925 | 2,116.948 | 2,361.822 | 2,144.189 | 1,731.24 | 1,642.262 | 1,404.857 | 785.532 | 537.471 | 496.233 | 269.99 | 243.615 | 198.113 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 7,746.765 | 7,761.788 | 6,683.066 | 5,358.345 | 4,520.234 | 3,981.326 | 3,802.366 | 3,471.574 | 3,465.836 | 3,138.627 | 2,507.413 | 2,051.292 | 1,247.914 | 827.103 | 654.314 | 563.388 | 475.241 | 332.624 | 235.988 |
Goodwill
| 5.898 | 5.898 | 5.898 | 49.952 | 330.546 | 523.998 | 627.86 | 5.898 | 29.874 | 29.874 | 29.874 | 29.874 | 23.976 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 493.002 | 508.732 | 512.296 | 506.296 | 293.868 | 279.186 | 311.982 | 280.784 | 379.004 | 374.914 | 280.11 | 91.517 | 54.453 | 55.758 | 49.517 | 35.055 | 35.871 | 25.237 | 22.445 |
Goodwill en immateriële activa
| 498.9 | 514.63 | 518.194 | 556.248 | 624.414 | 803.184 | 939.842 | 286.682 | 408.878 | 404.788 | 309.984 | 121.391 | 78.429 | 55.758 | 49.517 | 35.055 | 35.871 | 25.237 | 22.445 |
Langetermijnbeleggingen
| 299.012 | 189.534 | 79.464 | 90.08 | 77.134 | 51.44 | 50.281 | 51.58 | 46.649 | 47.221 | 44.099 | 29.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 140.033 | 65.51 | 130.359 | 87.555 | 31.592 | 42.604 | 44.433 | 28.24 | 13.558 | 9.895 | 10.109 | 5.184 | 3.853 | 6.374 | 4.338 | 3.181 | 1.552 | 1.849 | 3.312 |
Overige niet-vlottende activa
| 64.352 | 88.579 | 79.446 | 324.264 | 349.922 | 122.396 | 513.732 | 46.051 | 48.42 | 52.396 | 0 | 0 | 27.25 | 30.565 | 28.704 | 8.277 | 8.36 | 15.417 | 20.51 |
Totaal niet-vlottende activa
| 8,749.062 | 8,620.041 | 7,490.529 | 6,416.491 | 5,603.296 | 5,000.949 | 5,350.655 | 3,884.127 | 3,983.342 | 3,652.927 | 2,871.604 | 2,206.906 | 1,357.447 | 919.8 | 736.873 | 609.901 | 521.024 | 375.128 | 282.255 |
Totaal activa
| 13,907.014 | 15,008.66 | 12,641.781 | 10,408.41 | 9,611.084 | 8,624.376 | 8,652.58 | 6,001.075 | 6,345.164 | 5,797.115 | 4,602.844 | 3,849.167 | 2,762.304 | 1,705.332 | 1,274.344 | 1,106.134 | 791.014 | 618.743 | 480.368 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 1,018.304 | 2,915.898 | 2,676.502 | 1,679.97 | 719.295 | 707.402 | 752.653 | 447.951 | 461.914 | 603.803 | 540.92 | 418.077 | 309.667 | 298.825 | 191.435 | 131.045 | 114.471 | 101.196 | 76.311 |
Kortlopende schulden
| 2,004.447 | 1,981.213 | 1,763.844 | 924.359 | 1,476.563 | 1,669.438 | 28.354 | 129.957 | 534.928 | 417.996 | 377.353 | 335.151 | 461.995 | 339.908 | 155 | 182.287 | 250.379 | 134.466 | 57.97 |
Belastingschulden
| 20.495 | 142.968 | 51.265 | 111.478 | 63.702 | 42.513 | 69.897 | 28.173 | 55.353 | 64.579 | -9.268 | -15.518 | -44.343 | 0.286 | 13.335 | 6.92 | 4.984 | 8.066 | 0.576 |
Uitgestelde opbrengsten
| 183.818 | 160.111 | 579.477 | 104.053 | 338.397 | 42.513 | 507.754 | 271.336 | 307.721 | 424.811 | 109.195 | 83.458 | -24.065 | 22.983 | 30.693 | 22.896 | 18.724 | 56.614 | 64.14 |
Overige kortlopende verplichtingen
| 451.984 | 568.58 | 5.878 | 409.672 | 119.344 | 405.041 | 90.185 | 91.558 | 129.781 | 146.653 | 156.233 | 171.002 | 185.642 | 145.441 | 154.945 | 112.948 | 138.548 | 86.437 | 87.466 |
Totaal kortlopende verplichtingen
| 3,658.553 | 5,625.802 | 5,025.701 | 3,118.054 | 2,653.599 | 2,824.394 | 1,378.946 | 940.801 | 1,434.343 | 1,593.262 | 1,183.701 | 1,007.687 | 933.24 | 807.157 | 532.073 | 449.176 | 522.122 | 378.713 | 285.887 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 2,777.62 | 1,550.395 | 693.704 | 646.899 | 214.8 | 7.694 | 1,560.361 | 626.687 | 625.304 | 624.019 | 622.824 | 621.713 | 7.694 | 7.694 | 7.694 | 7.694 | 7.694 | 12 | 12 |
Uitgestelde opbrengsten niet-vlottend
| 548.843 | 94.417 | 91.289 | 85.901 | 68.205 | 65.028 | 61.681 | 29.86 | 96.264 | 84.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 21.618 | 13.761 | 14.138 | 14.704 | 11.889 | 1.759 | 1.59 | 7.694 | -617.61 | -616.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 43.454 | 506.354 | 487.812 | 474.668 | 691.7 | 0 | 11.974 | 2 | 625.304 | 624.019 | 90.425 | 85.666 | 5.625 | 7.5 | 9.375 | 11.4 | 13.125 | 22.694 | 22.694 |
Totaal niet-vlottende verplichtingen
| 3,391.535 | 2,164.926 | 1,286.943 | 1,222.172 | 986.594 | 74.481 | 1,635.606 | 666.241 | 729.262 | 716.514 | 713.249 | 707.379 | 13.319 | 15.194 | 17.069 | 19.094 | 20.819 | 34.694 | 34.694 |
Totaal passiva
| 7,050.088 | 7,790.728 | 6,312.644 | 4,340.226 | 3,640.193 | 2,898.875 | 3,014.552 | 1,607.042 | 2,163.605 | 2,309.776 | 1,896.95 | 1,715.066 | 946.559 | 822.351 | 549.142 | 468.269 | 542.941 | 413.407 | 320.58 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 923.246 | 923.246 | 923.246 | 923.246 | 923.878 | 925.902 | 925.902 | 834.642 | 834.873 | 817.629 | 525.236 | 516.09 | 396.993 | 245.366 | 129.14 | 129.14 | 96.84 | 53.8 | 53.8 |
Ingehouden winsten
| 2,892.544 | 3,451.797 | 2,827.252 | 2,579.003 | 2,565.383 | 2,444.023 | 2,486.129 | 2,383.254 | 2,261.901 | 1,769.251 | 1,328.356 | 964.708 | 658.481 | 425.727 | 284.803 | 200.161 | 129.567 | 128.344 | 81.302 |
Overige gereserveerde algehele resultaten
| 448.288 | 407.862 | 343.064 | 317.942 | 277.611 | 2,427.017 | 322.562 | 278.828 | 123.132 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,177.557 | 2,168.358 | 2,207.636 | 2,207.636 | 2,138.218 | -105.513 | 1,875.135 | 853.051 | 918.719 | 864.03 | 823.628 | 628.885 | 720.357 | 211.888 | 311.259 | 307.002 | 20.563 | 18.859 | 13.562 |
Totaal eigen vermogen van aandeelhouders
| 6,441.634 | 6,951.263 | 6,301.198 | 6,027.827 | 5,905.09 | 5,691.429 | 5,609.729 | 4,349.775 | 4,138.626 | 3,450.911 | 2,677.22 | 2,109.684 | 1,775.83 | 882.982 | 725.202 | 636.303 | 246.97 | 201.003 | 148.665 |
Totaal eigen vermogen
| 6,758.38 | 7,217.932 | 6,329.137 | 6,068.184 | 5,970.89 | 5,725.501 | 5,638.028 | 4,394.033 | 4,181.558 | 3,487.34 | 2,705.894 | 2,134.101 | 1,815.745 | 882.982 | 725.202 | 637.864 | 248.073 | 205.335 | 159.787 |
Totaal passiva en aandeelhoudersvermogen
| 13,907.014 | 15,008.66 | 12,641.781 | 10,408.41 | 9,611.084 | 8,624.376 | 8,652.58 | 6,001.075 | 6,345.164 | 5,797.115 | 4,602.844 | 3,849.167 | 2,762.304 | 1,705.332 | 1,274.344 | 1,106.134 | 791.014 | 618.743 | 480.368 |