Sichuan Development Lomon Co., Ltd.
SZSE:002312.SZ
6.85 (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
| 3,568.104 | 2,036.673 | 899.541 | 446.584 | 905.234 | 1,466.996 | 714.38 | 641.266 | 2,243.364 | 642.463 | 433.726 | 470.205 | 502.831 | 565.207 | 558.002 | 125.719 | 133.529 | 38.903 |
| Kortetermijnbeleggingen
| 0.12 | 220.581 | 108.336 | 2.831 | 134.024 | -267.597 | 0.057 | 1.572 | -34.308 | 140.65 | 72.226 | -2.709 | -3.904 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,568.224 | 2,257.255 | 1,007.876 | 449.416 | 1,039.258 | 1,466.996 | 714.436 | 642.838 | 2,243.364 | 642.463 | 433.726 | 470.205 | 502.831 | 565.207 | 558.002 | 125.719 | 133.529 | 38.903 |
| Nettovorderingen
| 687.961 | 1,138.576 | 756.238 | 747.125 | 722.61 | 274.765 | 417.381 | 360.729 | 1,325.158 | 1,152.351 | 666.362 | 450.378 | 320.469 | 219.634 | 188.975 | 87.092 | 67.244 | 40.738 |
| Voorraad
| 1,149.952 | 1,196.58 | 1,129.373 | 520.616 | 686.263 | -130.057 | -0.057 | 3.468 | 113.895 | 127.018 | 152.196 | 79.52 | 76.061 | 39.746 | 31.684 | 25.752 | 17.895 | 9.137 |
| Overige vlottende activa
| 215.852 | 55.973 | 52.902 | 861.509 | 319.756 | 540.672 | 1,198.944 | 1,503.817 | 799.305 | 140.65 | 73.68 | -16.457 | -12.059 | -7.226 | -31.522 | -2.709 | -3.723 | -9.569 |
| Totaal vlottende activa
| 5,621.988 | 4,648.384 | 2,946.389 | 2,578.665 | 2,767.888 | 2,152.376 | 2,215.663 | 2,510.852 | 4,481.721 | 2,062.482 | 1,325.965 | 983.645 | 887.301 | 817.361 | 747.14 | 235.853 | 214.946 | 79.209 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,213.71 | 4,632.056 | 4,073.099 | 2,524.818 | 2,408.869 | 184.345 | 190.786 | 1,435.517 | 1,377.09 | 610.064 | 299.813 | 227.557 | 90.602 | 49.505 | 36.108 | 25.04 | 21.341 | 20.727 |
| Goodwill
| 1,235.254 | 1,235.254 | 1,235.254 | 1,235.254 | 1,235.254 | 0 | 24.825 | 24.825 | 677.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,272.756 | 1,230.603 | 1,110.523 | 487.147 | 492.558 | 11.744 | 17.476 | 164.434 | 191.272 | 59.089 | 40.587 | 35.727 | 28.162 | 23.846 | 17.8 | 39.871 | 6.598 | 6.181 |
| Goodwill en immateriële activa
| 2,508.01 | 2,465.857 | 2,345.777 | 1,722.401 | 1,727.813 | 11.744 | 42.302 | 189.259 | 868.822 | 59.089 | 40.587 | 35.727 | 28.162 | 23.846 | 17.8 | 39.871 | 6.598 | 6.181 |
| Langetermijnbeleggingen
| 3,188.547 | 2,855.527 | 1,258.313 | 134.414 | 488.617 | 1,132.488 | 1,030.49 | 354.612 | 126.771 | 72.079 | 54.931 | 18.553 | 17.702 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 95.23 | 120.16 | 153.533 | 78.317 | 97.31 | 68.99 | 0.19 | 0.025 | 20.597 | 34.139 | 11.46 | 3.458 | 1.241 | 0.406 | 0.317 | 0.236 | 0.124 | 0.207 |
| Overige niet-vlottende activa
| 441.687 | 614.88 | 454.699 | 295.949 | 289.434 | 0.866 | 288.141 | 282.799 | 0.08 | 21.073 | 28.805 | 1.568 | 17.623 | 0.118 | 0.176 | 0.376 | 0 | 0.066 |
| Totaal niet-vlottende activa
| 11,447.184 | 10,688.48 | 8,285.422 | 4,755.899 | 5,012.042 | 1,398.433 | 1,551.909 | 2,262.212 | 2,393.361 | 796.445 | 435.597 | 286.862 | 155.33 | 73.874 | 54.401 | 65.523 | 28.063 | 27.181 |
| Totaal activa
| 17,069.172 | 15,336.864 | 11,231.811 | 7,334.565 | 7,779.929 | 3,550.809 | 3,767.572 | 4,773.063 | 6,875.082 | 2,858.927 | 1,761.561 | 1,270.507 | 1,042.631 | 891.235 | 801.541 | 301.376 | 243.009 | 106.39 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,383.882 | 1,782.229 | 764.078 | 597.969 | 574.598 | 16.812 | 31.167 | 73.416 | 567.475 | 416.777 | 225.909 | 114.357 | 109.563 | 103.504 | 79 | 73.99 | 72.372 | 26.267 |
| Kortlopende schulden
| 1,874.24 | 1,166.809 | 576.082 | 1,572.759 | 2,086.635 | 120 | 0.263 | 763.244 | 955.752 | 586.599 | 304.4 | 228.8 | 174.78 | 74 | 39.09 | 48.5 | 30 | 3 |
| Belastingschulden
| 24.191 | 85.279 | 84.314 | 120.138 | 45.769 | 26.98 | 28.281 | 12.656 | 114.993 | 72.658 | 56.869 | 39.408 | 21.347 | 14.059 | 18.719 | 15.621 | 13.756 | 4.8 |
| Uitgestelde opbrengsten
| 746.277 | 346.92 | 1,118.62 | 700.554 | 808.422 | 26.98 | 209.729 | 135.051 | 200.563 | 123.746 | 89.633 | 57.694 | 39.374 | 16.426 | 21.007 | 17.651 | 17.061 | 10.036 |
| Overige kortlopende verplichtingen
| 39.256 | 626.556 | 38.574 | 18.848 | 155.651 | 119.717 | 1.222 | 2.301 | 36.95 | 26.239 | 149.89 | 12.901 | 10.808 | 10.168 | 10.081 | 4.847 | 3.275 | 14.39 |
| Totaal kortlopende verplichtingen
| 5,043.655 | 3,922.514 | 2,497.354 | 2,890.128 | 3,625.307 | 283.508 | 242.381 | 974.013 | 1,760.739 | 1,153.361 | 769.832 | 413.752 | 334.525 | 204.098 | 149.179 | 144.988 | 122.707 | 53.693 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,616.676 | 1,530.29 | 4.009 | 491.859 | 870.288 | 0 | 120 | 445 | 640 | 37 | 88 | 50 | 6 | 50 | 50 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.614 | 6.112 | 7.024 | 5.821 | 5.987 | 4.815 | 5.146 | 26.283 | 19.926 | 22.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 248.683 | 267.217 | 241.709 | 103.7 | 93.472 | 0 | -120 | -202.981 | -621.086 | -37 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 37.216 | 516.293 | 540.004 | 6.698 | 6.465 | 0 | 120 | 445 | 640 | 37 | 28.743 | 12.2 | 7 | 0 | 0 | 0 | 0 | 1.08 |
| Totaal niet-vlottende verplichtingen
| 2,909.189 | 2,319.911 | 792.746 | 608.078 | 976.213 | 4.815 | 125.146 | 713.302 | 678.839 | 59.035 | 116.765 | 62.2 | 13 | 50 | 50 | 0 | 0 | 1.08 |
| Totaal passiva
| 7,952.844 | 6,242.425 | 3,290.1 | 3,498.207 | 4,601.52 | 288.323 | 367.527 | 1,687.315 | 2,439.579 | 1,212.395 | 886.597 | 475.952 | 347.525 | 254.098 | 199.179 | 144.988 | 122.707 | 54.773 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 72.972 | 0 | 28.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,891.956 | 1,893.811 | 1,763.196 | 1,378.092 | 1,378.092 | 1,378.092 | 1,404.891 | 1,378.092 | 918.728 | 442.072 | 369.857 | 185.92 | 177.45 | 118.3 | 59.15 | 44.15 | 44.15 | 32 |
| Ingehouden winsten
| 1,504.72 | 1,533.3 | 545.07 | -265.031 | -933.325 | -1,018.008 | -799.214 | -1,101.61 | 248.157 | 335.282 | 282.778 | 225.203 | 194.595 | 147.299 | 118.132 | 75.821 | 43.775 | 16.613 |
| Overige gereserveerde algehele resultaten
| 107.47 | 110.879 | 49.067 | 3.774 | -72.972 | 101.205 | -28.011 | 62.986 | 62.975 | 2.03 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,589.795 | 5,545.855 | 5,579.271 | 2,714.665 | 2,728.225 | 2,801.197 | 2,795.685 | 2,747.587 | 3,205.644 | 867.147 | 207.58 | 379.936 | 318.739 | 371.538 | 425.08 | 36.184 | 32.119 | 2.757 |
| Totaal eigen vermogen van aandeelhouders
| 9,093.94 | 9,083.846 | 7,936.605 | 3,831.5 | 3,172.992 | 3,262.486 | 3,401.362 | 3,087.056 | 4,435.503 | 1,646.531 | 862.914 | 791.058 | 690.785 | 637.138 | 602.362 | 156.155 | 120.043 | 51.37 |
| Totaal eigen vermogen
| 9,116.328 | 9,094.439 | 7,941.712 | 3,836.358 | 3,178.409 | 3,262.486 | 3,400.045 | 3,085.748 | 4,435.503 | 1,646.531 | 874.964 | 794.555 | 695.107 | 637.138 | 602.362 | 156.388 | 120.301 | 51.617 |
| Totaal passiva en aandeelhoudersvermogen
| 17,069.172 | 15,336.864 | 11,231.811 | 7,334.565 | 7,779.929 | 3,550.809 | 3,767.572 | 4,773.063 | 6,875.082 | 2,858.927 | 1,761.561 | 1,270.507 | 1,042.631 | 891.235 | 801.541 | 301.376 | 243.009 | 106.39 |