Ningbo Ligong Environment And Energy Technology Co.,Ltd
SZSE:002322.SZ
11.89 (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
| 912.237 | 590.813 | 475.672 | 395.976 | 428.577 | 512.903 | 502.8 | 548.991 | 976.59 | 738.704 | 613.328 | 529.392 | 494.24 | 495.28 | 666.365 | 67.048 | 61.914 | 77.914 |
| Kortetermijnbeleggingen
| -79.865 | -91.722 | -88.733 | 171.952 | 63.065 | -104.881 | 180.835 | 10.266 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 912.237 | 590.813 | 475.672 | 567.929 | 491.643 | 512.903 | 502.8 | 548.991 | 976.59 | 738.704 | 613.328 | 529.392 | 494.24 | 495.28 | 666.365 | 67.048 | 61.914 | 77.914 |
| Nettovorderingen
| 526.881 | 552.709 | 501.53 | 512.834 | 571.492 | 505.638 | 437.048 | 438.401 | 339.536 | 225.382 | 304.346 | 279.623 | 204.817 | 203.382 | 102.457 | 89.15 | 43.616 | 44.532 |
| Voorraad
| 139.738 | 186.345 | 196.256 | 231.7 | 250.1 | 241.958 | 271.43 | 192.907 | 213.556 | 56.942 | 63.189 | 56.316 | 46.462 | 35.52 | 20.806 | 16.129 | 9.966 | 14.815 |
| Overige vlottende activa
| 61.84 | 32.999 | 53.111 | 52.925 | 58.099 | 39.046 | 193.872 | 7.122 | 6.552 | 2.103 | 1.371 | 0.715 | -14.16 | -10.34 | -6.886 | -6.848 | -2.143 | 0.098 |
| Totaal vlottende activa
| 1,640.697 | 1,362.865 | 1,226.569 | 1,365.388 | 1,371.334 | 1,299.546 | 1,405.15 | 1,187.422 | 1,536.234 | 1,023.131 | 982.235 | 866.046 | 731.359 | 723.842 | 782.743 | 165.48 | 113.353 | 137.36 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 372.034 | 423.689 | 439.092 | 428.772 | 477.172 | 376.464 | 287.959 | 262.388 | 235.772 | 193.555 | 205.677 | 223.52 | 211.292 | 140.205 | 72.838 | 30.847 | 26.616 | 12.338 |
| Goodwill
| 1,324.142 | 1,324.142 | 1,333.15 | 1,527.342 | 1,599.329 | 1,630.262 | 1,665.642 | 1,667.329 | 1,374.529 | 53.818 | 53.818 | 53.818 | 53.818 | 49.193 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 28.633 | 33.314 | 42.403 | 44.811 | 47.281 | 53.913 | 61.244 | 68.278 | 75.292 | 16.629 | 17.45 | 17.077 | 14.288 | 14.673 | 14.408 | 14.576 | 14.851 | 0.069 |
| Goodwill en immateriële activa
| 1,352.774 | 1,357.456 | 1,375.553 | 1,572.153 | 1,646.61 | 1,684.175 | 1,726.886 | 1,735.607 | 1,449.821 | 70.447 | 71.268 | 70.895 | 68.107 | 63.866 | 14.408 | 14.576 | 14.851 | 0.069 |
| Langetermijnbeleggingen
| 328.687 | 329.229 | 281.767 | 8.093 | 60.672 | 139.816 | 64.429 | 70.236 | 35.129 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 31.04 | 29.275 | 23.782 | 24.384 | 20.298 | 20.534 | 9.547 | 5.768 | 4.885 | 3.156 | 2.878 | 2.265 | 5.075 | 4.012 | 4.705 | 0.734 | 0.465 | 0.057 |
| Overige niet-vlottende activa
| 0.973 | 0 | 2.408 | 282.765 | 164.72 | 8.865 | 0 | 0.06 | 0.486 | 19.936 | 21.053 | 9.292 | 0 | 8.869 | 12.582 | 15.11 | 22.593 | 7.84 |
| Totaal niet-vlottende activa
| 2,085.508 | 2,139.648 | 2,122.603 | 2,316.168 | 2,369.472 | 2,229.855 | 2,088.821 | 2,074.059 | 1,726.093 | 297.094 | 310.877 | 305.972 | 284.474 | 216.952 | 104.533 | 61.267 | 64.524 | 20.304 |
| Totaal activa
| 3,726.205 | 3,502.513 | 3,349.171 | 3,681.556 | 3,740.806 | 3,529.401 | 3,493.971 | 3,261.481 | 3,262.327 | 1,320.225 | 1,293.112 | 1,172.018 | 1,015.834 | 940.794 | 887.276 | 226.747 | 177.877 | 157.663 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 166.322 | 138.097 | 159.355 | 196.971 | 225.188 | 119.751 | 60.976 | 97.131 | 50.16 | 21.456 | 33.592 | 34.23 | 24.434 | 23.291 | 6.303 | 6.865 | 5.132 | 20.057 |
| Kortlopende schulden
| 5.411 | 5.161 | 5.054 | 170.221 | 221.43 | 290 | 125 | 52.6 | 14.035 | 0 | 0 | 0 | 0 | 0 | 9 | 55 | 44 | 39.1 |
| Belastingschulden
| 33.815 | 37.332 | 33.918 | 35.547 | 30.909 | 31.016 | 32.086 | 33.703 | 37.452 | 8.6 | 10.335 | 9.295 | 17.243 | 8.55 | 10.208 | 6.073 | 11.331 | 7.376 |
| Uitgestelde opbrengsten
| 207.07 | 114.064 | 238.907 | 216.384 | 92.372 | 31.016 | 79.583 | 88.366 | -14.035 | 0 | 0 | 0 | 0 | 0 | 13.809 | 7.822 | 14.379 | 11.722 |
| Overige kortlopende verplichtingen
| 6.548 | 150.748 | 6.615 | 10.028 | 215.126 | 155.941 | 85.211 | 47.691 | 347.236 | 43.091 | 20.939 | 24.415 | 46.604 | 34.545 | 0.154 | 0.461 | 0.239 | 13.74 |
| Totaal kortlopende verplichtingen
| 385.351 | 408.071 | 409.931 | 593.604 | 754.116 | 596.708 | 350.771 | 285.788 | 397.396 | 64.547 | 54.531 | 58.646 | 71.038 | 57.836 | 29.266 | 70.149 | 63.75 | 84.619 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 5.572 | 11.059 | 16.051 | 20.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 5.197 | 6.541 | 8.451 | 10.735 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.069 | 1.291 | 3.933 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -20.845 | 0 | 0 | 0 | 0 | 0 | 16.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.572 | 11.059 | 16.051 | 5.197 | 6.541 | 8.451 | 10.735 | 1 | 1 | 16.479 | 0 | 0 | 0 | 0 | 1.069 | 1.291 | 3.933 | 0 |
| Totaal passiva
| 390.923 | 419.13 | 425.983 | 598.801 | 760.657 | 605.159 | 361.506 | 286.788 | 398.396 | 81.026 | 54.531 | 58.646 | 71.038 | 57.836 | 30.335 | 71.44 | 67.683 | 84.619 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 379.148 | 379.148 | 384.497 | 396.662 | 396.662 | 396.662 | 398.034 | 401.315 | 406.379 | 282.52 | 282.52 | 141.26 | 66.7 | 66.7 | 66.7 | 50 | 50 | 5 |
| Ingehouden winsten
| 1,117.185 | 906.996 | 776.775 | 943.838 | 868.023 | 793.193 | 753.771 | 597.717 | 495.92 | 447.4 | 421.782 | 317.073 | 232.568 | 179.485 | 153.061 | 85.838 | 42.381 | 56.24 |
| Overige gereserveerde algehele resultaten
| 224.656 | 200.226 | 178.905 | 172.813 | 144.532 | 1,995.398 | 85.542 | 81.888 | 56.476 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,614.34 | 1,597.056 | 1,583.054 | 1,569.455 | 1,570.888 | -262.338 | 1,895.157 | 1,891.876 | 1,902.031 | 504.322 | 532.57 | 652.886 | 642.258 | 634.82 | 635.242 | 17.113 | 17.813 | 8.261 |
| Totaal eigen vermogen van aandeelhouders
| 3,335.328 | 3,083.426 | 2,923.231 | 3,082.768 | 2,980.105 | 2,922.915 | 3,132.504 | 2,972.797 | 2,860.805 | 1,234.243 | 1,236.871 | 1,111.219 | 941.525 | 881.004 | 855.004 | 152.952 | 110.194 | 69.501 |
| Totaal eigen vermogen
| 3,335.282 | 3,083.383 | 2,923.189 | 3,082.755 | 2,980.149 | 2,924.242 | 3,132.465 | 2,974.694 | 2,863.931 | 1,239.199 | 1,238.581 | 1,113.372 | 944.796 | 882.958 | 856.941 | 155.307 | 110.194 | 73.044 |
| Totaal passiva en aandeelhoudersvermogen
| 3,726.205 | 3,502.513 | 3,349.171 | 3,681.556 | 3,740.806 | 3,529.401 | 3,493.971 | 3,261.481 | 3,262.327 | 1,320.225 | 1,293.112 | 1,172.018 | 1,015.834 | 940.794 | 887.276 | 226.747 | 177.877 | 157.663 |