Shandong Longji Machinery Co.,Ltd
SZSE:002363.SZ
8.61 (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
| 960.325 | 941.899 | 941.749 | 646.431 | 747.167 | 776.391 | 836.333 | 452.894 | 247.934 | 249.669 | 201.744 | 131.817 | 203.973 | 330.101 | 111.243 | 82.781 | 107.508 | 87.953 |
| Kortetermijnbeleggingen
| 140.435 | 150.864 | 45.283 | 190.329 | 292.032 | 251.503 | -10.64 | -1.869 | 0 | -0.075 | 80 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,100.761 | 1,092.763 | 987.032 | 836.76 | 1,039.199 | 776.391 | 836.333 | 452.894 | 247.934 | 249.669 | 201.744 | 131.851 | 203.973 | 330.101 | 111.243 | 82.781 | 107.508 | 87.953 |
| Nettovorderingen
| 608.864 | 574.125 | 545.629 | 502.589 | 440.149 | 545.168 | 483.25 | 451.743 | 358.11 | 364.054 | 364.887 | 300.428 | 320.834 | 321.608 | 205.932 | 95.143 | 111.276 | 116.184 |
| Voorraad
| 622.275 | 811.368 | 814.046 | 699.724 | 663.704 | 551.157 | 457.451 | 416.581 | 489.205 | 574.571 | 589.411 | 476.444 | 376.153 | 238.695 | 121.898 | 116.166 | 101.941 | 45.571 |
| Overige vlottende activa
| 1.532 | 7.017 | 2.934 | 2.687 | 12.009 | 262.168 | 247.09 | 158.801 | 5.499 | 49.288 | 80 | -0.98 | -1.6 | -1.176 | -1.027 | -1.274 | -2.323 | -2.225 |
| Totaal vlottende activa
| 2,333.432 | 2,485.273 | 2,349.642 | 2,041.759 | 2,155.061 | 2,134.883 | 2,024.124 | 1,480.019 | 1,100.748 | 1,237.582 | 1,236.042 | 907.744 | 899.36 | 889.227 | 438.045 | 292.815 | 318.403 | 247.483 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 950.1 | 986.114 | 1,024.594 | 1,095.564 | 1,189.006 | 1,186.955 | 1,139.576 | 1,012.199 | 885.287 | 985.929 | 947.189 | 952.593 | 841.717 | 661.563 | 438.13 | 331.356 | 344.548 | 314.054 |
| Goodwill
| 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 10.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 58.325 | 60.604 | 61.647 | 64.071 | 66.469 | 69.333 | 71.908 | 53.742 | 53.987 | 61.395 | 61.266 | 63.296 | 44.268 | 32.042 | 32.765 | 33.488 | 19.135 | 19.558 |
| Goodwill en immateriële activa
| 65.307 | 67.585 | 68.629 | 71.053 | 73.451 | 76.314 | 82.74 | 53.742 | 53.987 | 61.395 | 61.266 | 63.296 | 44.268 | 32.042 | 32.765 | 33.488 | 19.135 | 19.558 |
| Langetermijnbeleggingen
| 4.023 | 0 | 6.554 | 5.284 | 6.831 | 9.939 | 15.687 | 133.964 | 133.863 | 14.279 | 1.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.848 | 27.753 | 20.832 | 15.073 | 12.557 | 14.63 | 14.494 | 9.111 | 8.115 | 3.96 | 3.016 | 3.322 | 3.308 | 3.142 | 1.674 | 1.18 | 0.967 | 1.199 |
| Overige niet-vlottende activa
| 36.719 | 9.571 | 0.2 | 1.388 | 0.882 | 22.275 | 19.058 | 12.981 | 4.74 | 5.153 | -0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,073.997 | 1,091.023 | 1,120.809 | 1,188.361 | 1,282.727 | 1,310.113 | 1,271.555 | 1,221.997 | 1,085.991 | 1,070.716 | 1,012.346 | 1,019.211 | 889.292 | 696.748 | 472.568 | 366.024 | 364.65 | 334.812 |
| Totaal activa
| 3,407.429 | 3,576.296 | 3,470.451 | 3,230.12 | 3,437.788 | 3,444.996 | 3,295.679 | 2,702.016 | 2,186.739 | 2,308.298 | 2,248.388 | 1,926.955 | 1,788.652 | 1,585.975 | 910.614 | 658.839 | 683.053 | 582.294 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 997.931 | 1,148.908 | 1,021.786 | 721.926 | 920.206 | 990.248 | 924.274 | 710.237 | 536.21 | 494.348 | 432.149 | 361.381 | 336.189 | 309.314 | 201.65 | 236.718 | 198.594 | 239.37 |
| Kortlopende schulden
| 72.084 | 95.117 | 95.112 | 130.103 | 432.881 | 493.054 | 390.627 | 414.566 | 175 | 330.788 | 314.388 | 542.804 | 388.33 | 255.902 | 193.936 | 114.723 | 172.428 | 71.457 |
| Belastingschulden
| 9.852 | 7.217 | 9.288 | 7.138 | 5.648 | 5.553 | 8.252 | 9.096 | 8.916 | 7.977 | -21.785 | -30.912 | -23.889 | -6.917 | -0.009 | 0.936 | -0.662 | 2.176 |
| Uitgestelde opbrengsten
| 100.774 | 24.156 | 82.404 | 60.837 | 1.067 | 1.099 | 0.869 | -361.266 | 46.226 | 42.539 | 15.803 | -5.866 | -2.074 | 12.829 | 14.898 | 31.743 | 63.543 | 11.339 |
| Overige kortlopende verplichtingen
| 12.494 | 67.347 | 3.096 | 0.051 | -373.069 | -430.29 | -329.902 | 3.012 | 1.705 | 1.108 | 152.094 | 2.409 | 2.281 | 5.172 | 3.13 | 7.396 | 8.464 | 6.079 |
| Totaal kortlopende verplichtingen
| 1,183.283 | 1,335.527 | 1,202.399 | 912.917 | 981.085 | 1,054.111 | 985.868 | 766.549 | 759.141 | 868.783 | 914.434 | 900.728 | 724.726 | 583.217 | 413.613 | 390.579 | 443.029 | 328.245 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 4.96 | 4.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 67 | 131 | 113 | 160 | 0 | 30 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.688 | 15.905 | 16.418 | 12.219 | 13.636 | 9.858 | 4.138 | 1.421 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.294 | 28.603 | 19.358 | 18.525 | 16.335 | 6.171 | 0 | 0 | 0 | 0 | 0.039 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 49.941 | 49.495 | 35.776 | 30.744 | 29.971 | 16.029 | 4.138 | 1.421 | 0 | 50 | 0.039 | 67.009 | 131 | 113 | 160 | 0 | 30 | 0 |
| Totaal passiva
| 1,233.224 | 1,385.022 | 1,238.175 | 943.661 | 1,011.056 | 1,070.14 | 990.006 | 767.97 | 759.141 | 918.783 | 914.473 | 967.737 | 855.726 | 696.217 | 573.613 | 390.579 | 473.029 | 328.245 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 419.16 | 419.16 | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | 385.874 | 298.8 | 298.8 | 149.4 | 120 | 120 | 120 | 90 | 90 | 43.3 | 5 |
| Ingehouden winsten
| 243.087 | 261.128 | 304.264 | 359.738 | 502.567 | 454.296 | 390.719 | 347.358 | 301.238 | 266.551 | 241.149 | 194.682 | 172.256 | 135.192 | 104.894 | 48.796 | 110.234 | 119.379 |
| Overige gereserveerde algehele resultaten
| 0 | 67.428 | 72.063 | 68.209 | 63.505 | 57.096 | 47.806 | 42.811 | 36.503 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,460.424 | 1,385.627 | 1,377.675 | 1,377.675 | 1,377.675 | 1,377.547 | 1,377.675 | 1,080.033 | 711.777 | 742.378 | 886.669 | 587.367 | 583.368 | 578.368 | 87.168 | 83.78 | 16.92 | 99.69 |
| Totaal eigen vermogen van aandeelhouders
| 2,122.672 | 2,133.343 | 2,170.102 | 2,221.723 | 2,359.848 | 2,305.039 | 2,232.3 | 1,856.075 | 1,348.318 | 1,307.73 | 1,277.219 | 902.049 | 875.624 | 833.559 | 282.062 | 222.576 | 170.454 | 224.069 |
| Totaal eigen vermogen
| 2,174.205 | 2,191.274 | 2,232.276 | 2,286.459 | 2,426.732 | 2,374.856 | 2,305.673 | 1,934.046 | 1,427.598 | 1,389.515 | 1,333.915 | 959.218 | 932.926 | 889.758 | 337.001 | 268.259 | 210.023 | 254.049 |
| Totaal passiva en aandeelhoudersvermogen
| 3,407.429 | 3,576.296 | 3,470.451 | 3,230.12 | 3,437.788 | 3,444.996 | 3,295.679 | 2,702.016 | 2,186.739 | 2,308.298 | 2,248.388 | 1,926.955 | 1,788.652 | 1,585.975 | 910.614 | 658.839 | 683.053 | 582.294 |