Letong Chemical Co.,LTD
SZSE:002319.SZ
15.6 (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
| 17.51 | 6.263 | 12.598 | 27.423 | 9.387 | 18.101 | 52.108 | 39.254 | 64.844 | 26.558 | 107.607 | 64.671 | 127.558 | 225.741 | 335.384 | 19.377 | 28.01 | 7.454 |
| Kortetermijnbeleggingen
| 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.51 | 6.683 | 12.598 | 27.423 | 9.387 | 18.101 | 52.108 | 39.254 | 64.844 | 26.558 | 107.607 | 64.671 | 127.558 | 225.741 | 335.384 | 19.377 | 28.01 | 7.454 |
| Nettovorderingen
| 199.186 | 226.315 | 211.361 | 158.192 | 173.274 | 175.829 | 205.979 | 229.471 | 244.135 | 267.767 | 350.871 | 249.201 | 335.579 | 248.307 | 140.458 | 116.45 | 94.441 | 89.746 |
| Voorraad
| 40.277 | 46.609 | 57.037 | 48.202 | 44.84 | 48.58 | 71.021 | 74.613 | 72.315 | 101.467 | 91.361 | 102.41 | 114.663 | 119.872 | 66.67 | 38.379 | 34.681 | 29.647 |
| Overige vlottende activa
| 11.349 | 1.253 | 1.229 | 0.266 | 0.659 | 1.665 | 5.398 | 3.281 | 5.733 | 8.897 | 7.02 | -4.187 | -21.671 | -5.553 | -2.569 | -1.44 | -1.725 | -20.382 |
| Totaal vlottende activa
| 264.573 | 280.86 | 282.226 | 234.083 | 228.159 | 244.174 | 334.505 | 346.619 | 387.027 | 404.689 | 556.859 | 412.095 | 556.13 | 588.367 | 539.943 | 172.765 | 155.408 | 106.465 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 316.916 | 324.038 | 338.236 | 353.845 | 377.52 | 407.84 | 451.236 | 484.911 | 493.574 | 506.552 | 440.794 | 319.008 | 177.035 | 95.604 | 53.173 | 41.831 | 39.212 | 34.023 |
| Goodwill
| 0 | 0 | 0 | 0 | 1.788 | 245.855 | 245.855 | 245.855 | 245.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.496 | 17.04 | 17.541 | 18.237 | 20.088 | 20.812 | 21.592 | 22.28 | 27.428 | 28.039 | 27.07 | 18.713 | 18.78 | 3.099 | 3.219 | 3.029 | 3.115 | 3.236 |
| Goodwill en immateriële activa
| 16.496 | 17.04 | 17.541 | 18.237 | 21.875 | 266.668 | 267.448 | 268.136 | 273.283 | 28.039 | 27.07 | 18.713 | 18.78 | 3.099 | 3.219 | 3.029 | 3.115 | 3.236 |
| Langetermijnbeleggingen
| 0.625 | 11.685 | 14.873 | 14.129 | 15.874 | 17.139 | 3.978 | 3.782 | 4.515 | 4.405 | 4.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 1.909 | 5.736 | 10.611 | 21.047 | 34.712 | 21.994 | 13.209 | 10.724 | 7.051 | 5.803 | 6.71 | 3.671 | 3.846 | 2.528 | 1.673 | 0.726 |
| Overige niet-vlottende activa
| 8.878 | 0.47 | 1.109 | 0.494 | 0.613 | 1.018 | 0.821 | 0.237 | 25.573 | 0.181 | 3.048 | 7.496 | 8.158 | 6.22 | 6.65 | 11.146 | 10.424 | 10.803 |
| Totaal niet-vlottende activa
| 342.915 | 353.234 | 373.668 | 392.441 | 426.493 | 713.712 | 758.195 | 779.059 | 810.154 | 549.901 | 482.868 | 351.019 | 210.684 | 108.594 | 66.888 | 58.534 | 54.424 | 48.788 |
| Totaal activa
| 607.488 | 634.094 | 655.894 | 626.525 | 654.652 | 957.886 | 1,092.7 | 1,125.678 | 1,197.181 | 954.59 | 1,039.727 | 763.115 | 766.813 | 696.961 | 606.831 | 231.299 | 209.832 | 155.254 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 71.614 | 104.513 | 78.398 | 93.404 | 105.224 | 110.536 | 97.589 | 107.246 | 96.892 | 99.896 | 178.448 | 105.481 | 83.712 | 98.592 | 63.841 | 37.89 | 51.185 | 33.584 |
| Kortlopende schulden
| 196.65 | 195.311 | 198.686 | 207.35 | 232 | 244.208 | 260.833 | 270.833 | 276.183 | 140.624 | 157.132 | 46.333 | 103.5 | 38 | 22 | 31.4 | 25.344 | 10 |
| Belastingschulden
| 4.713 | 7.785 | 5.684 | 4.69 | 2.156 | 7.752 | 8.677 | 8.039 | 6.354 | 6.204 | 7.946 | 3.088 | 5.719 | 4.995 | 9.181 | 6.256 | 5.39 | 2.117 |
| Uitgestelde opbrengsten
| 0 | 3.279 | 200.673 | 183.667 | 173.938 | 7.752 | 230.8 | 223.401 | 187.05 | 20.36 | 42.135 | 12.834 | 18.165 | 14.275 | 19.597 | 20.856 | 26.105 | 23.309 |
| Overige kortlopende verplichtingen
| 253.759 | 145.068 | -12.096 | -98.04 | -104.252 | 43.833 | -102.048 | -108.778 | -99.313 | -99.559 | -177.418 | -99.734 | -78.488 | -96.633 | -67.574 | -40.594 | -53.822 | -35.375 |
| Totaal kortlopende verplichtingen
| 526.735 | 560.469 | 549.744 | 484.473 | 514.29 | 524.616 | 593.439 | 607.987 | 564.058 | 267.421 | 386.692 | 173.482 | 216.321 | 157.821 | 110.885 | 93.699 | 105.386 | 67.219 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1.403 | 0 | 0.046 | 0 | 0 | 0 | 7.208 | 36.041 | 64.873 | 93.706 | 64.4 | 20 | 0 | 0 | 0 | 0 | 0 | 4.019 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.5 | 1 | 1.5 | 2 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -7.208 | -36.041 | -64.873 | -93.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 299.824 | 0 | 0 | 0 | 0 | 7.208 | 36.041 | 64.873 | 93.706 | 0 | -20 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.403 | 299.824 | 0.046 | 0 | 0 | 0.5 | 8.208 | 37.541 | 66.873 | 96.206 | 64.4 | 20 | 0 | 0 | 0 | 0 | 0.5 | 4.019 |
| Totaal passiva
| 528.138 | 560.469 | 549.79 | 484.473 | 514.29 | 525.116 | 601.647 | 645.527 | 630.931 | 363.627 | 451.092 | 193.482 | 216.321 | 157.821 | 110.885 | 93.699 | 105.886 | 71.238 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 75 | 75 | 10 |
| Ingehouden winsten
| -249.379 | -253.013 | -221.584 | -184.437 | -191.746 | 99.745 | 136.731 | 126.083 | 127.457 | 128.769 | 130.726 | 121.389 | 108.074 | 102.348 | 83.497 | 48.239 | 20.939 | 54.82 |
| Overige gereserveerde algehele resultaten
| 24.975 | 22.883 | 23.932 | 22.733 | 28.354 | 29.274 | 50.57 | 50.317 | 43.687 | 18.978 | 14.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 103.755 | 103.755 | 103.755 | 103.755 | 103.755 | 103.752 | 103.752 | 103.752 | 186.058 | 209.536 | 208.115 | 316.986 | 313.769 | 306.445 | 306.31 | 10.629 | 5.377 | 16.145 |
| Totaal eigen vermogen van aandeelhouders
| 79.35 | 73.625 | 106.104 | 142.051 | 140.362 | 432.771 | 491.052 | 480.151 | 557.202 | 557.283 | 552.892 | 538.375 | 521.843 | 508.793 | 489.807 | 133.868 | 101.316 | 80.965 |
| Totaal eigen vermogen
| 79.35 | 73.625 | 106.104 | 142.051 | 140.362 | 432.771 | 491.052 | 480.151 | 566.251 | 590.963 | 588.635 | 569.633 | 550.492 | 539.14 | 495.946 | 137.6 | 103.946 | 84.016 |
| Totaal passiva en aandeelhoudersvermogen
| 607.488 | 634.094 | 655.894 | 626.525 | 654.652 | 957.886 | 1,092.7 | 1,125.678 | 1,197.181 | 954.59 | 1,039.727 | 763.115 | 766.813 | 696.961 | 606.831 | 231.299 | 209.832 | 155.254 |