Jiangsu Lanfeng Bio-chemical Co.,Ltd
SZSE:002513.SZ
6.68 (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
| 457.343 | 24.002 | 84.57 | 331.465 | 280.399 | 582.491 | 246.177 | 489.41 | 428.247 | 171.694 | 150.332 | 256.128 | 367.349 | 870.926 | 98.966 | 71.902 | 24.57 |
| Kortetermijnbeleggingen
| 0 | -4.857 | -4.649 | -50.808 | -79.399 | 2.089 | 0 | 0 | -65.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 |
| Liquide middelen en kortetermijnbeleggingen
| 457.343 | 24.002 | 84.57 | 331.465 | 280.399 | 582.491 | 246.177 | 489.41 | 428.247 | 171.694 | 150.332 | 256.128 | 367.349 | 870.926 | 98.966 | 71.902 | 24.73 |
| Nettovorderingen
| 532.279 | 229.212 | 299.191 | 330.621 | 367.125 | 549.931 | 664.677 | 373.112 | 319.3 | 303.321 | 453.703 | 349.348 | 298.918 | 159.419 | 118.496 | 96.681 | 94.799 |
| Voorraad
| 167.768 | 98.055 | 132.696 | 129.755 | 146.593 | 147.834 | 177.958 | 199.231 | 253.151 | 239.76 | 258.341 | 273.131 | 121.419 | 111.194 | 52.969 | 49.403 | 54.581 |
| Overige vlottende activa
| 43.453 | 9.005 | 29.583 | 31.096 | 20.655 | 29.838 | 28.829 | 27.727 | 96.193 | 38.582 | -15.885 | -11.972 | -8.674 | -2.231 | -8.359 | -3.378 | -3.606 |
| Totaal vlottende activa
| 1,575.673 | 360.274 | 546.04 | 822.937 | 814.771 | 1,310.094 | 1,117.641 | 1,089.48 | 1,096.891 | 753.358 | 846.491 | 866.635 | 779.011 | 1,139.308 | 262.071 | 214.608 | 170.504 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,526.115 | 868.218 | 935.603 | 1,255.647 | 1,373.867 | 1,588.891 | 1,774.824 | 1,781.747 | 1,802.687 | 1,701.371 | 1,640.873 | 1,387.751 | 927.994 | 487.63 | 343.171 | 206.899 | 180.383 |
| Goodwill
| 0 | 0 | 0 | 0 | 21.858 | 229.673 | 802.704 | 802.704 | 803.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 58.576 | 43.587 | 46.855 | 49.457 | 80.443 | 87.312 | 105.338 | 109.707 | 106.922 | 75.184 | 76.662 | 67.514 | 35.81 | 18.948 | 47.168 | 37.589 | 28.128 |
| Goodwill en immateriële activa
| 58.576 | 43.587 | 46.855 | 49.457 | 102.301 | 316.985 | 908.042 | 912.411 | 910.503 | 75.184 | 76.662 | 67.514 | 35.81 | 18.948 | 47.168 | 37.589 | 28.128 |
| Langetermijnbeleggingen
| 8.886 | 12.3 | 9.539 | 54.364 | 81.521 | 0 | 69.12 | 76.442 | 65.732 | 0.069 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 126.772 | 96.521 | 170.159 | 119.199 | 146.915 | 97.066 | 43.098 | 44.402 | 42.036 | 16.334 | 4.435 | 5.005 | 3.917 | 3.566 | 2.212 | 2.431 | 2.153 |
| Overige niet-vlottende activa
| 103.567 | 94.643 | 19.754 | 9.446 | 183.313 | 213.835 | 119.679 | 145.665 | 115.665 | 64.847 | 19.929 | 4.642 | 5.028 | 5.388 | -0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,823.917 | 1,115.27 | 1,181.91 | 1,488.112 | 1,887.917 | 2,216.776 | 2,914.763 | 2,960.666 | 2,936.623 | 1,857.806 | 1,742.119 | 1,464.912 | 972.75 | 515.532 | 392.55 | 246.919 | 210.664 |
| Totaal activa
| 3,399.59 | 1,475.544 | 1,727.95 | 2,311.049 | 2,702.688 | 3,526.87 | 4,032.404 | 4,050.146 | 4,033.514 | 2,611.164 | 2,588.61 | 2,331.547 | 1,751.761 | 1,654.84 | 654.621 | 461.527 | 381.167 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,212.907 | 543.161 | 631.681 | 629.099 | 664.68 | 541.285 | 583.455 | 644.793 | 606.564 | 367.185 | 566.422 | 555.566 | 147.345 | 152.022 | 86.001 | 69.993 | 68.421 |
| Kortlopende schulden
| 203.308 | 108.271 | 97.347 | 317.75 | 389.977 | 565.548 | 589.482 | 564.054 | 586.021 | 598.342 | 663.786 | 592.989 | 344.788 | 217.025 | 152.8 | 137.95 | 118.45 |
| Belastingschulden
| 22.516 | 4.76 | 1.635 | 1.741 | 20.891 | 24.04 | 42.273 | 33.381 | 27.088 | 8.487 | -37.06 | -59.154 | -21.713 | -7.373 | -4.323 | -2.112 | 7.064 |
| Uitgestelde opbrengsten
| 915.488 | 52.402 | 307.915 | 177.709 | 299.613 | 0 | 46.151 | 64.577 | 109.332 | 50.601 | -3.272 | -39.254 | -1.203 | 14.742 | 40.762 | 20 | 32.005 |
| Overige kortlopende verplichtingen
| 185.773 | 333.077 | 8.294 | 9.366 | 66.018 | 475.124 | 75.858 | 38.463 | 31.55 | 23.246 | 31.56 | 25.602 | 34.164 | 35.081 | 34.504 | 29.168 | 48.929 |
| Totaal kortlopende verplichtingen
| 2,517.476 | 1,036.911 | 1,045.237 | 1,133.924 | 1,420.288 | 1,581.958 | 1,294.945 | 1,311.887 | 1,333.467 | 1,039.374 | 1,258.496 | 1,134.902 | 525.094 | 418.87 | 314.068 | 257.111 | 267.805 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 408.931 | 0.132 | 0.288 | 0 | 9.213 | 12.35 | 6.886 | 184.841 | 35 | 70 | 105 | 0 | 82 | 153.272 | 97.57 | 22.818 | 33.31 |
| Uitgestelde opbrengsten niet-vlottend
| 114.107 | 6.161 | 8.963 | 13.41 | 22.64 | 27.863 | 33.826 | 38.093 | 43.95 | 37.05 | 38.667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.121 | 2.21 | 2.618 | 0.036 | 1.228 | 2.222 | 3.284 | 4.438 | 6.657 | 245.708 | -38.667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 106.3 | 72.543 | 4.207 | 3.769 | 113.963 | 245.373 | 160.277 | 0 | 207.483 | 70 | 38.667 | 15.038 | 5 | 5 | 0 | 0.8 | 1.6 |
| Totaal niet-vlottende verplichtingen
| 631.459 | 81.046 | 16.076 | 17.215 | 147.044 | 287.808 | 204.273 | 227.372 | 293.091 | 422.758 | 143.667 | 15.038 | 87 | 158.272 | 97.57 | 23.618 | 34.91 |
| Totaal passiva
| 3,148.935 | 1,117.957 | 1,061.313 | 1,151.139 | 1,567.332 | 1,869.766 | 1,499.218 | 1,539.258 | 1,626.557 | 1,462.131 | 1,402.163 | 1,149.941 | 612.094 | 577.142 | 411.638 | 280.729 | 302.715 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 49.021 | 15.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 373.936 | 373.936 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 213.12 | 213.12 | 213.12 | 133.2 | 74 | 55 | 55 | 55 |
| Ingehouden winsten
| -2,199.996 | -1,867.736 | -1,547.044 | -1,055.852 | -1,070.675 | -554.12 | 320.831 | 296.249 | 190.48 | 259.25 | 300.958 | 302.29 | 275.523 | 222.876 | 153.815 | 103.3 | 15.257 |
| Overige gereserveerde algehele resultaten
| 5.484 | -15.333 | 74.574 | 76.655 | 66.925 | 72.118 | 73.248 | 76.379 | 77.37 | 19.825 | 15.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,796.776 | 1,851.387 | 1,799.02 | 1,799.02 | 1,799.02 | 1,799.02 | 1,799.02 | 1,798.173 | 1,799.02 | 656.837 | 656.88 | 666.196 | 730.944 | 780.822 | 34.168 | 22.499 | 8.196 |
| Totaal eigen vermogen van aandeelhouders
| 25.221 | 357.587 | 666.637 | 1,159.91 | 1,135.356 | 1,657.104 | 2,533.185 | 2,510.888 | 2,406.957 | 1,149.033 | 1,186.237 | 1,181.606 | 1,139.667 | 1,077.698 | 242.984 | 180.799 | 78.452 |
| Totaal eigen vermogen
| 250.655 | 357.587 | 666.637 | 1,159.91 | 1,135.356 | 1,657.104 | 2,533.185 | 2,510.888 | 2,406.957 | 1,149.033 | 1,186.448 | 1,181.606 | 1,139.667 | 1,077.698 | 242.984 | 180.799 | 78.452 |
| Totaal passiva en aandeelhoudersvermogen
| 3,399.59 | 1,475.544 | 1,727.95 | 2,311.049 | 2,702.688 | 3,526.87 | 4,032.404 | 4,050.146 | 4,033.514 | 2,611.164 | 2,588.61 | 2,331.547 | 1,751.761 | 1,654.84 | 654.621 | 461.527 | 381.167 |