Lier Chemical Co.,LTD.
SZSE:002258.SZ
11.49 (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
| 1,450.354 | 1,464.643 | 1,409.008 | 1,350.157 | 1,161.039 | 739.07 | 650.839 | 392.509 | 206.633 | 164.284 | 93.541 | 89.629 | 168.865 | 213.768 | 182.114 | 392.757 | 444.395 | 7.699 | 9.889 | 11.572 |
| Kortetermijnbeleggingen
| 0.057 | 0.117 | 0.061 | 14.028 | 4.344 | 1.168 | -4.25 | -10.325 | -6.588 | -1.657 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,450.354 | 1,464.76 | 1,409.069 | 1,364.186 | 1,165.383 | 740.238 | 650.839 | 392.509 | 206.633 | 164.284 | 93.541 | 89.629 | 168.865 | 213.768 | 182.114 | 392.757 | 444.395 | 7.699 | 9.889 | 11.572 |
| Nettovorderingen
| 2,091.902 | 1,629.644 | 1,768.311 | 1,350.695 | 1,015.893 | 867.061 | 892.82 | 707.156 | 0 | 389.856 | 269.081 | 284.893 | 262.938 | 0 | 92.21 | 0 | 83.118 | 31.171 | 0 | 0 |
| Voorraad
| 1,688.723 | 1,624.609 | 1,709.759 | 1,496.045 | 1,068.382 | 956.119 | 775.25 | 565.83 | 412.105 | 414.213 | 379.001 | 330.818 | 276.235 | 235.018 | 96.199 | 99.243 | 70.321 | 72.661 | 41.496 | 23.931 |
| Overige vlottende activa
| 442.252 | 446.681 | 270.21 | 468.438 | 294.455 | 323.113 | 286.707 | 161.735 | 524.085 | 66.54 | 39.998 | 43.684 | 59.466 | 14.554 | 88.683 | 6.755 | 42.788 | 39.478 | 82.295 | 42.423 |
| Totaal vlottende activa
| 5,673.23 | 5,165.694 | 5,157.349 | 4,679.363 | 3,544.112 | 2,886.531 | 2,605.616 | 1,827.676 | 1,142.823 | 990.981 | 763.988 | 749.025 | 758.844 | 695.363 | 366.997 | 558.843 | 640.622 | 151.009 | 133.68 | 77.926 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 8,623.424 | 8,236.408 | 6,175.204 | 4,675.179 | 4,301.397 | 4,108.139 | 3,478.57 | 2,309.51 | 1,677.872 | 1,335.421 | 1,074.006 | 881.663 | 574.495 | 459.431 | 310.23 | 260.158 | 179.33 | 90.399 | 60.278 | 55.581 |
| Goodwill
| 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 19.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,148.415 | 1,144.904 | 1,006.865 | 644.123 | 425.392 | 411.395 | 323.191 | 248.207 | 209.757 | 165.317 | 125.868 | 114.598 | 116.747 | 85.424 | 31.706 | 32.421 | 26.494 | 25.029 | 2.85 | 2.953 |
| Goodwill en immateriële activa
| 1,170.931 | 1,167.419 | 1,029.381 | 666.639 | 447.907 | 433.911 | 345.707 | 267.897 | 209.757 | 165.317 | 125.868 | 114.598 | 116.747 | 85.424 | 31.706 | 32.421 | 26.494 | 25.029 | 2.85 | 2.953 |
| Langetermijnbeleggingen
| 0 | 0.057 | -0.004 | -13.971 | -4.287 | -1.111 | 4.27 | 30.502 | 21.833 | 16.146 | 16.66 | 18.646 | 19.683 | 21.826 | 21.544 | 0 | 0 | 0 | -0 | 0 |
| Belastingvorderingen
| 65.834 | 67.679 | 65.559 | 60.598 | 51.139 | 27.023 | 21.812 | 14.199 | 14.702 | 14.158 | 10.927 | 11.689 | 9.321 | 7.093 | 4.014 | 0.771 | 0.458 | 0.331 | 0.007 | 0.007 |
| Overige niet-vlottende activa
| 115.059 | 191.706 | 438.857 | 164.36 | 122.937 | 132.066 | 116.866 | 64.748 | 49.449 | 34.655 | 50.683 | 24.479 | 12.936 | 15 | 181.156 | 11.948 | 5 | 0 | -0 | -0 |
| Totaal niet-vlottende activa
| 9,975.248 | 9,663.268 | 7,708.997 | 5,552.804 | 4,919.093 | 4,700.028 | 3,967.225 | 2,686.855 | 1,973.614 | 1,565.696 | 1,278.143 | 1,051.074 | 733.182 | 588.773 | 548.651 | 305.297 | 211.281 | 115.758 | 63.135 | 58.542 |
| Totaal activa
| 15,648.478 | 14,828.962 | 12,866.346 | 10,232.167 | 8,463.206 | 7,586.558 | 6,572.841 | 4,514.531 | 3,116.437 | 2,556.676 | 2,042.131 | 1,800.099 | 1,492.027 | 1,284.136 | 915.647 | 864.14 | 851.904 | 266.767 | 196.815 | 136.467 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 2,235.273 | 2,266.995 | 2,075.982 | 1,397.073 | 1,230.385 | 1,271.239 | 816.976 | 621.31 | 363.052 | 272.45 | 191.266 | 212.805 | 150.648 | 59.133 | 15.751 | 33.015 | 25.631 | 9.046 | 9.203 | 5.146 |
| Kortlopende schulden
| 220.045 | 240.11 | 132.475 | 240.24 | 573.521 | 445.821 | 424.311 | 406.401 | 87 | 340 | 160.513 | 109.304 | 0 | 0 | 0 | 0 | 0 | 35 | 10 | 13.324 |
| Belastingschulden
| 32.114 | 40.968 | 128.26 | 80.243 | 43.786 | 6.602 | 42.285 | 30.968 | 11.909 | 7.024 | -27.416 | -29.046 | -9.65 | -3.111 | -8.326 | -8.538 | -6.495 | -3.842 | -1.579 | -2.114 |
| Uitgestelde opbrengsten
| 0 | 0 | 317.853 | 773.465 | 420.154 | 245.266 | 42.285 | 174.586 | 75.594 | 62.875 | 16.125 | 10.698 | 0 | 0 | 0 | 0 | 0 | 1.042 | 0.913 | 2.261 |
| Overige kortlopende verplichtingen
| 1,563.033 | 1,067.481 | 943.393 | 152.174 | 533.979 | 492.197 | 464.856 | 236.572 | 144.731 | 110.917 | 66.453 | 62.023 | 105.33 | 89.973 | 64.758 | 16.835 | 10.893 | 16.407 | 46.939 | 10.319 |
| Totaal kortlopende verplichtingen
| 4,050.465 | 3,615.554 | 3,597.963 | 2,643.194 | 2,558.804 | 2,215.86 | 1,758.175 | 1,295.251 | 606.693 | 730.39 | 406.941 | 365.784 | 228.143 | 145.994 | 72.183 | 41.312 | 30.029 | 57.652 | 64.562 | 26.675 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 2,171.656 | 2,088.87 | 570.714 | 1,552.513 | 963.839 | 1,112.081 | 1,014.839 | 365.5 | 149 | 209 | 170 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 282.052 | 265.122 | 207.584 | 125.064 | 130.223 | 136.205 | 101.763 | 59.228 | 63.392 | 57.246 | 50.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.912 | 83.52 | 48.741 | 37.824 | 17.282 | 15.734 | 11.929 | 7.403 | 1.276 | 1.462 | 1.77 | 2.001 | 2.964 | 3.418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 127.776 | 28.091 | 58.334 | 49.036 | 83.728 | 208.832 | 10.118 | 0.554 | 0 | 7.12 | 7.8 | 0 | 12.453 | 0 | 0 | 0 | 0 | 0 | 0.16 | 4.46 |
| Totaal niet-vlottende verplichtingen
| 2,587.396 | 2,465.603 | 885.373 | 1,764.438 | 1,195.072 | 1,336.647 | 1,128.901 | 432.685 | 213.668 | 274.828 | 230.289 | 102.467 | 15.417 | 3.418 | 0 | 0 | 0 | 0 | 0.16 | 4.46 |
| Totaal passiva
| 6,637.86 | 6,081.157 | 4,483.335 | 4,407.633 | 3,753.876 | 3,552.507 | 2,887.076 | 1,727.936 | 820.36 | 1,005.218 | 637.231 | 468.251 | 243.56 | 149.412 | 72.183 | 41.312 | 30.029 | 57.652 | 64.722 | 31.135 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 800.437 | 800.437 | 800.437 | 526.773 | 524.381 | 524.376 | 524.373 | 524.373 | 524.373 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 134.963 | 100.963 | 54.39 | 54.39 |
| Ingehouden winsten
| 4,981.539 | 4,776.663 | 4,602.762 | 3,136.755 | 2,173.025 | 1,602.044 | 1,416.708 | 889.034 | 577.038 | 570.813 | 445.116 | 381.828 | 312.961 | 231.798 | 164.91 | 150.937 | 159.338 | 81.272 | 45.523 | 39.124 |
| Overige gereserveerde algehele resultaten
| 0 | 408.008 | 356.237 | 462.916 | 465.843 | 422.535 | 206.2 | 156.536 | 122.195 | 9.301 | 7.645 | 8.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,944.612 | 1,507.434 | 1,866.507 | 850.786 | 1,275.15 | 809.149 | 1,010.167 | 809.14 | 931.335 | 424.368 | 424.368 | 424.368 | 492.511 | 483.388 | 476.11 | 469.447 | 527.574 | 26.88 | 32.179 | 11.734 |
| Totaal eigen vermogen van aandeelhouders
| 7,726.588 | 7,492.543 | 7,269.669 | 4,977.231 | 3,972.556 | 3,358.104 | 3,157.448 | 2,379.083 | 2,032.746 | 1,299.166 | 1,159.056 | 1,087.522 | 1,007.916 | 917.63 | 843.464 | 822.828 | 821.875 | 209.115 | 132.093 | 105.248 |
| Totaal eigen vermogen
| 9,010.617 | 8,747.805 | 8,383.01 | 5,824.535 | 4,709.33 | 4,034.051 | 3,685.765 | 2,786.595 | 2,296.076 | 1,551.458 | 1,404.9 | 1,331.848 | 1,248.467 | 1,134.724 | 843.464 | 822.828 | 821.875 | 209.115 | 132.093 | 105.333 |
| Totaal passiva en aandeelhoudersvermogen
| 15,648.478 | 14,828.962 | 12,866.346 | 10,232.167 | 8,463.206 | 7,586.558 | 6,572.841 | 4,514.531 | 3,116.437 | 2,556.676 | 2,042.131 | 1,800.099 | 1,492.027 | 1,284.136 | 915.647 | 864.14 | 851.904 | 266.767 | 196.815 | 136.467 |