Ganfeng Lithium Co., Ltd.
SZSE:002460.SZ
43.58 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,482.365 | 9,914.045 | 6,332.206 | 2,175.59 | 1,699.93 | 3,602.34 | 2,237.2 | 197.75 | 180.732 | 373.782 | 544.896 | 88.659 | 207.826 | 371.31 | 21.171 | 24.335 | 12.804 |
| Kortetermijnbeleggingen
| 89.365 | 215.986 | 281.364 | 87.117 | 12.853 | 192.782 | 191.151 | 1.304 | 1.432 | -0.327 | -0.374 | -0.421 | 10.742 | 1.2 | 1.2 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,571.73 | 10,130.031 | 6,613.57 | 2,262.707 | 1,712.784 | 3,795.122 | 2,428.351 | 199.054 | 182.165 | 373.782 | 544.896 | 88.659 | 207.826 | 371.31 | 21.171 | 24.335 | 12.804 |
| Nettovorderingen
| 7,767.976 | 9,903.435 | 3,321.971 | 1,767.995 | 1,133.774 | 1,405.6 | 945.436 | 608.408 | 478.703 | 317.048 | 270.8 | 197.773 | 168.313 | 113.469 | 0 | 0 | 46.046 |
| Voorraad
| 8,263.955 | 10,111.077 | 3,283.309 | 2,214.817 | 2,333.836 | 1,904.713 | 914.834 | 534.354 | 313.146 | 329.099 | 219.41 | 185.507 | 120.923 | 82.593 | 46.618 | 78.789 | 45.117 |
| Overige vlottende activa
| 2,580.737 | 1,821.493 | 1,407.89 | 2,529.313 | 536.636 | 809.333 | 279.06 | 132.756 | 32.289 | 92.069 | 36.996 | 47.692 | 36.812 | 15.688 | 25.412 | 10.866 | 6.268 |
| Totaal vlottende activa
| 28,184.397 | 31,966.036 | 14,626.74 | 8,774.832 | 5,717.03 | 7,914.768 | 4,567.681 | 1,474.572 | 1,006.302 | 1,143.222 | 1,072.102 | 557.857 | 533.874 | 583.06 | 175.471 | 156.187 | 110.235 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 23,615.277 | 14,413.27 | 8,852.32 | 6,061.752 | 3,013.579 | 2,595.333 | 1,573.606 | 1,147.236 | 740.845 | 669.088 | 582.367 | 394.459 | 242.655 | 174.456 | 107.321 | 97.671 | 74.53 |
| Goodwill
| 17.615 | 17.615 | 17.615 | 0 | 18.302 | 18.302 | 18.302 | 17.58 | 235.011 | 2.503 | 2.503 | 3.479 | 8.903 | 0.976 | 0 | 0 | 0 |
| Immateriële activa
| 17,956.983 | 14,299.646 | 5,090.419 | 3,586.384 | 384.82 | 337.635 | 299.12 | 252.729 | 231.98 | 103.965 | 102.352 | 63.245 | 30.281 | 14.434 | 13.018 | 31.838 | 11.199 |
| Goodwill en immateriële activa
| 17,974.598 | 14,317.261 | 5,108.034 | 3,586.384 | 403.122 | 355.937 | 317.423 | 270.309 | 466.992 | 106.468 | 104.855 | 66.724 | 39.183 | 15.41 | 13.018 | 31.838 | 11.199 |
| Langetermijnbeleggingen
| 19,313.079 | 15,764.77 | 7,469.578 | 2,428.807 | 4,052.728 | 1,985.665 | 1,195.938 | 793.966 | 194.53 | 8.344 | 9.151 | 11.696 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 820.509 | 653.243 | 698.468 | 40.363 | 19.31 | 27.047 | 9.98 | 22.348 | 6.155 | 3.414 | 5.821 | 4.526 | 3.13 | 1.985 | 2.648 | 6.95 | 3.092 |
| Overige niet-vlottende activa
| 1,790.041 | 2,045.331 | 2,301.513 | 1,128.235 | 1,007.263 | 641.967 | 334.472 | 100.311 | 112.728 | 23.916 | 21.596 | 12.636 | 11.102 | 1.587 | 1.615 | 1.2 | 1.2 |
| Totaal niet-vlottende activa
| 63,513.504 | 47,193.874 | 24,429.913 | 13,245.541 | 8,496.002 | 5,605.949 | 3,431.419 | 2,334.17 | 1,521.25 | 811.23 | 723.79 | 490.042 | 296.07 | 193.438 | 124.603 | 137.659 | 90.022 |
| Totaal activa
| 91,697.901 | 79,159.91 | 39,056.653 | 22,020.373 | 14,213.032 | 13,520.717 | 7,999.1 | 3,808.742 | 2,527.552 | 1,954.452 | 1,795.892 | 1,047.899 | 829.945 | 776.498 | 300.074 | 293.845 | 200.257 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 6,247.16 | 8,381.658 | 162.28 | 749.85 | 607.405 | 1,318.968 | 492.067 | 383.485 | 207.052 | 125.286 | 106.809 | 72.168 | 54.692 | 31.125 | 27.998 | 23.02 | 14.808 |
| Kortlopende schulden
| 9,604.977 | 3,612.714 | 2,721.47 | 2,260 | 1,130.991 | 1,321.854 | 1,210.873 | 643.904 | 171.697 | 327.479 | 266.947 | 70.719 | 0 | 0 | 54.965 | 79.809 | 35.36 |
| Belastingschulden
| 448.971 | 3,741.041 | 1,269.581 | 131.598 | 115.22 | 310.357 | 330.878 | 166.204 | 43.507 | 11.871 | 8.888 | -1.029 | 2.162 | 0.316 | -0.225 | -0.207 | 0.432 |
| Uitgestelde opbrengsten
| -40.779 | 492.655 | 150.497 | 41.033 | -603.479 | 310.357 | 1,010.362 | 206.053 | 64.46 | 23.296 | 22.768 | 12.812 | 0 | 0 | 5.28 | 9.014 | 19.615 |
| Overige kortlopende verplichtingen
| 3,970.191 | 2,919.512 | 4,055.78 | 861.437 | 1,405.241 | 577.972 | 780.51 | 39.849 | -3.835 | 20.628 | 18.412 | 95.432 | 33.423 | 26.481 | 21.19 | 31.775 | 29.597 |
| Totaal kortlopende verplichtingen
| 20,271.298 | 18,654.925 | 8,209.11 | 4,077.784 | 3,258.857 | 3,832.21 | 2,814.329 | 1,190.878 | 482.881 | 485.264 | 448.144 | 237.29 | 90.277 | 57.922 | 103.928 | 134.397 | 80.197 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 17,952.438 | 9,189.515 | 3,658.849 | 3,816.229 | 2,219.452 | 1,451.234 | 987.12 | 56 | 106 | 7 | 7 | 0 | 0 | 0 | 6 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 534.073 | 275.207 | 93.741 | 64.359 | 61.324 | 58.687 | 59.383 | 66.541 | 52.438 | 56.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 482.883 | 133.781 | 42.351 | 63.837 | 8.606 | 2.387 | 63.846 | 4.817 | 3.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 141.347 | 2,315.382 | 885.903 | 579.76 | 324.443 | 262.347 | 31.253 | 0 | 0 | 74.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19,110.741 | 11,638.677 | 4,680.844 | 4,524.186 | 2,543.894 | 1,711.333 | 1,141.601 | 127.358 | 161.486 | 81.409 | 7 | 0 | 0 | 0 | 6 | 0 | 0 |
| Totaal passiva
| 39,382.038 | 30,293.602 | 12,889.954 | 8,601.97 | 5,802.751 | 5,543.544 | 3,955.93 | 1,318.236 | 644.367 | 566.673 | 455.144 | 237.29 | 90.277 | 57.922 | 109.928 | 134.397 | 80.197 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 161.133 | 0 | 0 | 0 | 1.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,017.168 | 2,017.036 | 1,437.479 | 1,339.961 | 1,292.601 | 1,315.082 | 741.771 | 752.696 | 377.814 | 356.501 | 178.25 | 152.801 | 150 | 100 | 75 | 75 | 75 |
| Ingehouden winsten
| 30,995.556 | 28,065.98 | 8,423.108 | 3,791.823 | 3,168.927 | 3,123.272 | 1,949.197 | 693.799 | 336.507 | 253.777 | 205 | 167.367 | 131.116 | 120.071 | 82.325 | 49.689 | 11.752 |
| Overige gereserveerde algehele resultaten
| 3,042.658 | 2,777.434 | 604.189 | 961.936 | 650.011 | -161.133 | 42.315 | 357.413 | 86.103 | -1.512 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,978.726 | 13,959.811 | 12,534.248 | 5,573.839 | 3,893.73 | 2,349.185 | 1,303.921 | 1,041.794 | 1,168.201 | 777.786 | 908.608 | 486.17 | 442.938 | 494.08 | 22.796 | 33.301 | 30.529 |
| Totaal eigen vermogen van aandeelhouders
| 47,034.107 | 44,042.827 | 21,893.749 | 10,705.622 | 8,355.258 | 7,923.644 | 4,037.204 | 2,488.288 | 1,882.522 | 1,386.551 | 1,341.058 | 806.338 | 724.054 | 714.15 | 190.146 | 157.99 | 117.281 |
| Totaal eigen vermogen
| 52,315.863 | 48,866.308 | 26,166.698 | 13,418.403 | 8,410.281 | 7,977.173 | 4,043.17 | 2,490.506 | 1,883.185 | 1,387.779 | 1,340.747 | 810.609 | 739.668 | 718.576 | 190.146 | 159.448 | 120.06 |
| Totaal passiva en aandeelhoudersvermogen
| 91,697.901 | 79,159.91 | 39,056.653 | 22,020.373 | 14,213.032 | 13,520.717 | 7,999.1 | 3,808.742 | 2,527.552 | 1,954.452 | 1,795.892 | 1,047.899 | 829.945 | 776.498 | 300.074 | 293.845 | 200.257 |