Langold Real Estate Co., Ltd.
SZSE:002305.SZ
2.08 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,433.853 | 2,454.491 | 4,894.872 | 3,103.86 | 2,408.694 | 2,657.277 | 2,778.62 | 2,140.726 | 2,480.535 | 722.737 | 1,231.285 | 1,138.312 | 733.94 | 1,022.061 | 709.338 | 198.276 | 216.615 | 60.962 |
Kortetermijnbeleggingen
| 0 | 125.63 | 126.65 | -141.25 | -83.881 | -43.106 | -10 | 0 | 296.87 | 74.814 | 0 | 0 | 0 | 0 | 0 | 0 | 2.12 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,433.853 | 2,580.121 | 5,021.522 | 3,103.86 | 2,408.694 | 2,657.277 | 2,778.62 | 2,140.726 | 2,480.535 | 722.737 | 1,231.285 | 1,138.312 | 733.94 | 1,022.061 | 709.338 | 198.276 | 216.615 | 60.962 |
Nettovorderingen
| 3,103.21 | 3,084.687 | 2,666.096 | 4,526.145 | 2,296.432 | 2,566.379 | 2,635.714 | 1,306.961 | 3,886.936 | 2,991.693 | 1,721.054 | 3,224.165 | 1,987.328 | 1,319.183 | 243.342 | 144.842 | 111.355 | 364.424 |
Voorraad
| 13,188.136 | 13,677.282 | 18,466.691 | 19,844.602 | 20,718.587 | 17,522.145 | 16,714.306 | 16,249.374 | 13,384.492 | 6,935.74 | 5,438.645 | 2,835.775 | 2,509.857 | 1,802.38 | 1,345.295 | 1,427.465 | 1,052.177 | 851.633 |
Overige vlottende activa
| 40.312 | 185.431 | 501.964 | 415.339 | 269.164 | 302.855 | 145.071 | 16.448 | -724.194 | -1,137.262 | -473.773 | -718.146 | -401.49 | -466.41 | -28.949 | -33.917 | -22.142 | -175.493 |
Totaal vlottende activa
| 18,765.51 | 19,527.522 | 26,656.273 | 27,889.945 | 25,692.877 | 23,048.656 | 22,273.71 | 19,713.509 | 19,027.769 | 9,512.907 | 7,917.211 | 6,480.105 | 4,829.635 | 3,677.214 | 2,269.025 | 1,736.666 | 1,358.006 | 1,101.526 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 2,435.77 | 3,212.923 | 3,779.936 | 539.001 | 647.673 | 667.219 | 687.189 | 608.204 | 31.307 | 32.224 | 5.704 | 5.419 | 5.192 | 6.202 | 4.551 | 4.877 | 5.162 | 4.62 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0 |
Immateriële activa
| 1.202 | 1.391 | 0.994 | 0.503 | 0.817 | 1.846 | 2.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.202 | 1.391 | 0.994 | 0.503 | 0.817 | 1.846 | 2.154 | -76.296 | -6.264 | -1.477 | -82.471 | -7.245 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0 |
Langetermijnbeleggingen
| 6,332.46 | 3,458.317 | 2,020.853 | 1,465.551 | 423.614 | 233.115 | 55.153 | 76.296 | 6.264 | 1.477 | 82.471 | 7.245 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 141.432 | 28.894 | 21.732 | 13.809 | 14.946 | 10.468 | 7.2 | 10.798 | 11.051 | 9.606 | 5.974 | 5.331 | 4.087 | 3.67 | 2.317 | 2.143 | 0.609 | 1.531 |
Overige niet-vlottende activa
| 612.344 | 2,884.799 | 3,136.291 | 67.634 | 18.383 | 3.488 | 18.848 | 461.062 | 16.533 | 886.883 | 83.34 | 7.245 | 9.347 | 0 | -0 | 0 | 2.12 | 2.12 |
Totaal niet-vlottende activa
| 9,523.209 | 9,586.324 | 8,959.806 | 2,086.497 | 1,105.431 | 916.136 | 770.544 | 1,080.064 | 58.891 | 928.714 | 95.018 | 17.996 | 18.625 | 9.885 | 6.882 | 7.033 | 7.905 | 8.27 |
Totaal activa
| 28,288.719 | 29,113.846 | 35,616.079 | 29,976.442 | 26,798.308 | 23,964.792 | 23,044.254 | 20,793.573 | 19,086.66 | 10,441.621 | 8,012.229 | 6,498.1 | 4,848.26 | 3,687.099 | 2,275.907 | 1,743.699 | 1,365.911 | 1,109.797 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 1,362.47 | 2,147.082 | 1,760.497 | 1,687.571 | 2,251.621 | 1,378.807 | 1,345.811 | 1,649.995 | 1,481.277 | 767.289 | 314.928 | 375.002 | 235.371 | 237.296 | 64.725 | 239.199 | 57.409 | 92.89 |
Kortlopende schulden
| 1,365.43 | 2,773.943 | 2,635.693 | 1,794.448 | 3,595.6 | 1,551.5 | 4,345.648 | 1,379.14 | 1,772.53 | 3,745.336 | 1,208.5 | 1,130.44 | 1,482.01 | 633.5 | 437.37 | 317.84 | 355.63 | 163.1 |
Belastingschulden
| -129.678 | -59.925 | -430.414 | -49.184 | 94.122 | 19.08 | 261.7 | 304.028 | 279.787 | 271.425 | 321.914 | 241.393 | 223.687 | 181.617 | 89.995 | 160.153 | 182.078 | 113.846 |
Uitgestelde opbrengsten
| 3,408.707 | 1,056.583 | 18,609.841 | 13,854.461 | 2,393.041 | 19.08 | 1,204.755 | 2,504.435 | 2,018.281 | 896.291 | 669.32 | 446.875 | 368.782 | 284.631 | 225.351 | 244.849 | 254.785 | 200.674 |
Overige kortlopende verplichtingen
| 15,569.301 | 13,160.471 | 848.737 | 880.581 | 4,185.104 | 8,245.289 | 4,857.531 | 1,780.445 | 723.951 | 173.231 | 283.608 | 493.696 | 27.336 | 8.261 | 9.556 | 139.902 | 157.058 | 183.296 |
Totaal kortlopende verplichtingen
| 21,705.908 | 19,138.078 | 23,854.767 | 18,217.06 | 12,425.365 | 11,194.676 | 11,753.745 | 7,314.015 | 5,996.039 | 5,582.147 | 2,476.356 | 2,446.013 | 2,113.499 | 1,163.688 | 737.002 | 941.79 | 824.882 | 639.96 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 2,492.056 | 5,873.094 | 7,086.225 | 5,930.309 | 9,425.627 | 7,648.85 | 6,312.64 | 8,490.353 | 9,896.843 | 1,845.5 | 2,908.576 | 1,932 | 999.69 | 1,038.359 | 198.236 | 161.78 | 40 | 100 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 |
Overige niet-vlottende verplichtingen
| 1,820.862 | 0 | 0 | -5,930.309 | -9,425.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 40 | 0 |
Totaal niet-vlottende verplichtingen
| 4,312.918 | 5,873.094 | 7,086.225 | 5,930.309 | 9,425.627 | 7,648.85 | 6,312.64 | 8,490.353 | 9,896.843 | 1,845.5 | 2,908.576 | 1,932 | 1,000.69 | 1,039.359 | 199.236 | 161.78 | 40.047 | 100 |
Totaal passiva
| 26,018.826 | 25,011.172 | 30,940.993 | 24,147.37 | 21,850.992 | 18,843.526 | 18,066.385 | 15,804.368 | 15,892.881 | 7,427.647 | 5,384.932 | 4,378.013 | 3,114.189 | 2,203.046 | 936.238 | 1,103.57 | 864.928 | 739.96 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,458.831 | 969.029 | 965.8 | 960 | 960 | 480 | 480 | 432 | 432 | 40 |
Ingehouden winsten
| -2,812.16 | -1,199.355 | -332.453 | 782.81 | 793.357 | 1,245.106 | 1,319.335 | 1,356.686 | 1,318.457 | 1,779.954 | 1,461.466 | 1,031.433 | 669.915 | 439.879 | 313.666 | 179.474 | 45.568 | 157.535 |
Overige gereserveerde algehele resultaten
| 283.177 | 265.132 | 265.132 | 265.132 | 234.179 | 223.712 | 151.85 | 143.814 | 140.869 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,279.703 | 1,297.749 | 1,279.703 | 1,240.098 | 1,307.16 | 1,307.16 | 1,307.16 | 1,307.16 | 14.921 | 243.762 | 178.456 | 126.72 | 102.218 | 562.225 | 544.023 | 26.669 | 21.218 | 78.033 |
Totaal eigen vermogen van aandeelhouders
| 484.936 | 2,097.741 | 2,946.598 | 4,022.256 | 4,068.911 | 4,510.194 | 4,512.56 | 4,541.875 | 2,933.08 | 2,992.745 | 2,605.721 | 2,118.153 | 1,732.133 | 1,482.104 | 1,337.689 | 638.143 | 498.786 | 275.568 |
Totaal eigen vermogen
| 2,269.893 | 4,102.674 | 4,675.086 | 5,829.072 | 4,947.316 | 5,121.266 | 4,977.869 | 4,989.204 | 3,193.779 | 3,013.974 | 2,627.297 | 2,120.087 | 1,734.071 | 1,484.053 | 1,339.669 | 640.129 | 500.983 | 369.837 |
Totaal passiva en aandeelhoudersvermogen
| 28,288.719 | 29,113.846 | 35,616.079 | 29,976.442 | 26,798.308 | 23,964.792 | 23,044.254 | 20,793.573 | 19,086.66 | 10,441.621 | 8,012.229 | 6,498.1 | 4,848.26 | 3,687.099 | 2,275.907 | 1,743.699 | 1,365.911 | 1,109.797 |