Jiangsu Lianfa Textile Co.,Ltd
SZSE:002394.SZ
8.39 (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
| 479.398 | 409.069 | 384.542 | 234.26 | 259.195 | 266.264 | 289.502 | 287.926 | 235.183 | 374.436 | 1,136.749 | 1,583.585 | 650.559 | 882.832 | 145.79 | 124.66 | 59.728 | 14.232 |
| Kortetermijnbeleggingen
| 892.422 | 1,088.308 | 1,146.997 | 1,472.603 | 1,134.815 | 137.32 | 108.38 | 84.555 | 199.3 | -33.373 | -36.23 | -27.922 | 0 | 3.799 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,371.82 | 1,497.377 | 1,531.539 | 1,706.863 | 1,394.01 | 403.585 | 397.882 | 372.481 | 434.484 | 374.436 | 1,136.749 | 1,583.585 | 650.559 | 886.631 | 145.79 | 124.66 | 59.728 | 14.232 |
| Nettovorderingen
| 693.671 | 963.773 | 797.206 | 445.09 | 564.399 | 535.59 | 621.327 | 520.178 | 401.876 | 465.642 | 464.979 | 380.368 | 344.84 | 270.558 | 197.849 | 168.047 | 153.345 | 114.999 |
| Voorraad
| 1,245.833 | 764.31 | 954.536 | 757.246 | 777.055 | 710.167 | 700.297 | 672.323 | 516.649 | 535.411 | 654.301 | 505.073 | 441.918 | 409.289 | 169.139 | 93.389 | 118.442 | 64.159 |
| Overige vlottende activa
| 60.269 | 178.442 | 60.537 | 115.274 | 51.302 | 1,035.969 | 526.748 | 910.722 | 1,435.87 | 1,395.844 | 7.68 | 4.784 | -14.243 | -29.536 | -5.3 | -3.185 | -4.318 | -8.98 |
| Totaal vlottende activa
| 3,690.158 | 3,403.902 | 3,343.817 | 3,024.473 | 2,786.766 | 2,685.312 | 2,246.254 | 2,475.704 | 2,788.879 | 2,771.334 | 2,263.709 | 2,473.81 | 1,423.075 | 1,536.941 | 507.477 | 382.911 | 327.197 | 184.41 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,228.949 | 2,142.875 | 1,535.165 | 1,453.701 | 1,497.419 | 1,332.542 | 1,392.619 | 1,471.209 | 1,416.6 | 1,298.463 | 1,315.991 | 1,223.362 | 1,160.735 | 935.448 | 751.708 | 601.603 | 478.555 | 318.727 |
| Goodwill
| 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.704 | 1.704 | 1.704 | 0.291 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 188.466 | 191.774 | 182.559 | 189.03 | 103.702 | 104.457 | 98.43 | 94.055 | 94.463 | 59.329 | 61.905 | 62.546 | 53.83 | 47.907 | 30.131 | 20.104 | 12.171 | 7.938 |
| Goodwill en immateriële activa
| 189.88 | 193.187 | 183.972 | 190.443 | 105.115 | 105.87 | 100.134 | 95.76 | 96.167 | 59.62 | 61.95 | 62.591 | 53.83 | 47.907 | 30.131 | 20.104 | 12.171 | 7.938 |
| Langetermijnbeleggingen
| 8.265 | -1,079.667 | -1,128.107 | -1,436.532 | -1,104.286 | -105.24 | -76.452 | -52.19 | -166.739 | 59.373 | 61.23 | 32.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.622 | 20.9 | 19.771 | 21.783 | 22.313 | 22.309 | 20.188 | 23.366 | 17.947 | 12.065 | 12.313 | 15.335 | 8.424 | 6.707 | 2.224 | 1.381 | 1.119 | 0.041 |
| Overige niet-vlottende activa
| 97.304 | 1,203.504 | 1,339.213 | 1,555.313 | 1,204.846 | 208.2 | 504.487 | 711.34 | 319.165 | 89.6 | 300 | -0.072 | 7.389 | 0.965 | 0.315 | 0.241 | 0.398 | 0.171 |
| Totaal niet-vlottende activa
| 2,534.02 | 2,480.799 | 1,950.013 | 1,784.708 | 1,725.407 | 1,563.682 | 1,940.976 | 2,249.485 | 1,683.14 | 1,519.121 | 1,751.484 | 1,334.138 | 1,230.377 | 991.027 | 784.378 | 623.328 | 492.243 | 326.877 |
| Totaal activa
| 6,224.177 | 5,884.701 | 5,293.83 | 4,809.18 | 4,512.174 | 4,248.994 | 4,187.231 | 4,725.188 | 4,472.019 | 4,290.455 | 4,015.193 | 3,807.947 | 2,653.452 | 2,527.969 | 1,291.856 | 1,006.239 | 819.44 | 511.287 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 327.947 | 297.732 | 299.982 | 237.13 | 363.764 | 203.833 | 274.386 | 313.219 | 346.091 | 307.466 | 321.539 | 271.174 | 208.551 | 263.595 | 222.296 | 158.575 | 166.959 | 119.818 |
| Kortlopende schulden
| 1,022.986 | 671.012 | 162.8 | 480.511 | 86.505 | 563.9 | 624.263 | 1,230.358 | 415.267 | 190.125 | 189 | 264.645 | 245.093 | 246.502 | 286.313 | 334.387 | 214.8 | 10 |
| Belastingschulden
| 40.087 | 38.153 | 20.785 | 28.538 | 54.131 | 48.028 | 47.72 | 55.853 | 55.113 | 82.768 | -8.428 | -23.408 | -30.815 | 2.511 | 4.404 | 4.099 | -1.147 | 3.162 |
| Uitgestelde opbrengsten
| 269.279 | 39.068 | 207.006 | 210.214 | 216.683 | 48.028 | 137.999 | 193.42 | 138.701 | 170.907 | 61.069 | 40.164 | 19.262 | 42.978 | 39.024 | 36.866 | 129.022 | 197.109 |
| Overige kortlopende verplichtingen
| 156.891 | 427.118 | 190.676 | 5.185 | 32.626 | 157.626 | 34.505 | 59.379 | 30.029 | 58.078 | 36.603 | 30.903 | 33.484 | 43.268 | 16.929 | 10.359 | 11.466 | 3.379 |
| Totaal kortlopende verplichtingen
| 1,777.104 | 1,434.931 | 860.464 | 933.04 | 699.577 | 973.386 | 1,071.152 | 1,796.377 | 930.088 | 726.576 | 608.21 | 606.887 | 506.39 | 596.342 | 564.562 | 540.187 | 522.246 | 330.307 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 339.848 | 267.982 | 505.61 | 0.345 | 300.853 | 0.673 | 0.841 | 1.009 | 797.518 | 795.668 | 815.569 | 821.97 | 1.85 | 21.85 | 162.85 | 81.85 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 53.661 | 47.108 | 28.311 | 27.146 | 30.911 | 33.854 | 38.868 | 43.969 | 49.243 | 50.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 108.569 | 111.022 | 109.637 | 114.386 | 41.902 | 19.491 | 3.378 | 1.672 | 0.217 | -795.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.759 | 14.575 | 12.735 | 10.234 | 7.663 | 0 | 0 | 0 | 0 | 795.668 | 39.427 | 20.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 507.836 | 440.688 | 656.293 | 152.11 | 381.33 | 54.018 | 43.088 | 46.65 | 846.977 | 845.682 | 854.996 | 842.12 | 1.85 | 21.85 | 162.85 | 81.85 | 0 | 0 |
| Totaal passiva
| 2,284.94 | 1,875.618 | 1,516.757 | 1,085.15 | 1,080.907 | 1,027.404 | 1,114.24 | 1,843.027 | 1,777.065 | 1,572.258 | 1,463.206 | 1,449.006 | 508.24 | 618.192 | 727.412 | 622.037 | 522.246 | 330.307 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 170.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 323.7 | 323.7 | 328.879 | 332.764 | 336.648 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 215.8 | 215.8 | 215.8 | 107.9 | 80.9 | 80.9 | 80.9 | 30.02 |
| Ingehouden winsten
| 2,372.23 | 2,481.862 | 2,322.273 | 2,240.036 | 1,933.834 | 1,737.908 | 1,590.341 | 1,391.905 | 1,192.105 | 1,095.81 | 925.56 | 754.279 | 621.575 | 414.425 | 257.296 | 108.052 | 24.064 | 86.269 |
| Overige gereserveerde algehele resultaten
| 59.765 | 215.02 | 133.6 | 137.001 | 125.716 | 179.48 | 172.788 | 175.979 | 171.405 | -21.674 | 7.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 960.691 | 963.445 | 983.82 | 999.125 | 1,014.429 | 957.564 | 963.414 | 963.414 | 966.052 | 1,190.23 | 1,294.194 | 1,277.316 | 1,250.031 | 1,333.377 | 181.617 | 169.726 | 162.485 | 54.837 |
| Totaal eigen vermogen van aandeelhouders
| 3,886.591 | 3,984.026 | 3,768.573 | 3,708.926 | 3,410.628 | 3,198.653 | 3,050.243 | 2,854.998 | 2,653.262 | 2,609.741 | 2,442.945 | 2,247.394 | 2,087.406 | 1,855.702 | 519.813 | 358.678 | 267.448 | 171.126 |
| Totaal eigen vermogen
| 3,939.237 | 4,009.082 | 3,777.073 | 3,724.03 | 3,431.267 | 3,221.589 | 3,072.991 | 2,882.161 | 2,694.953 | 2,718.197 | 2,551.987 | 2,358.941 | 2,145.213 | 1,909.777 | 564.444 | 384.202 | 297.194 | 180.98 |
| Totaal passiva en aandeelhoudersvermogen
| 6,224.177 | 5,884.701 | 5,293.83 | 4,809.18 | 4,512.174 | 4,248.994 | 4,187.231 | 4,725.188 | 4,472.019 | 4,290.455 | 4,015.193 | 3,807.947 | 2,653.452 | 2,527.969 | 1,291.856 | 1,006.239 | 819.44 | 511.287 |