Linzhou Heavy Machinery Group Co.,Ltd
SZSE:002535.SZ
4.66 (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
| 256.968 | 371.948 | 261.302 | 593.674 | 466.244 | 1,385.51 | 1,060.147 | 779.205 | 1,283.288 | 1,072.474 | 431.836 | 341.15 | 502.852 | 96.032 | 110.116 | 111.945 | 51.01 |
| Kortetermijnbeleggingen
| -0 | -7.717 | -9.84 | -67.174 | -15.464 | -43.79 | -153.551 | -213.188 | -254.561 | -9.378 | -2.411 | -3.361 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 256.968 | 371.948 | 261.302 | 593.674 | 466.244 | 1,385.51 | 1,060.147 | 779.205 | 1,283.288 | 1,072.474 | 431.836 | 341.15 | 502.852 | 96.032 | 110.116 | 111.945 | 51.01 |
| Nettovorderingen
| 866.983 | 928.818 | 808.097 | 1,232.644 | 975.707 | 2,106.812 | 2,039.313 | 1,592.084 | 1,581.945 | 1,786.306 | 1,486.333 | 1,161.131 | 1,403.836 | 610.63 | 411.151 | 270.424 | 221.955 |
| Voorraad
| 426.403 | 360.541 | 400.588 | 344.132 | 447.075 | 714.356 | 881.571 | 679.702 | 692.895 | 795.129 | 686.166 | 305.699 | 196.136 | 180.629 | 157.337 | 186.746 | 78.146 |
| Overige vlottende activa
| 33.085 | 54.807 | 92.892 | 107.781 | 88.605 | 204.936 | 789.4 | 506.951 | 55.451 | -73.633 | -38.538 | -17.587 | -19.688 | -46.577 | -30.833 | -32.785 | -10.041 |
| Totaal vlottende activa
| 1,583.439 | 1,716.114 | 1,562.879 | 2,278.232 | 1,977.631 | 4,411.614 | 4,770.432 | 3,557.943 | 3,613.579 | 3,580.277 | 2,565.797 | 1,790.393 | 2,083.137 | 840.715 | 647.772 | 536.329 | 341.069 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,517.579 | 1,550.339 | 1,474.681 | 1,550.38 | 1,935.114 | 2,168.454 | 1,825.511 | 1,645.004 | 1,662.298 | 1,912.087 | 1,606.369 | 1,846.594 | 544.95 | 334.584 | 243.449 | 226.862 | 114.04 |
| Goodwill
| 0 | 0 | 0 | 0 | 17.009 | 17.009 | 6.555 | 0 | 0 | 0 | 21.395 | 21.395 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 148.657 | 152.638 | 156.531 | 160.208 | 266.016 | 271.891 | 269.278 | 247.88 | 272.881 | 318.324 | 342.517 | 303.598 | 59.573 | 46.376 | 28.563 | 28.797 | 5.315 |
| Goodwill en immateriële activa
| 148.657 | 152.638 | 156.531 | 160.208 | 283.025 | 288.901 | 275.833 | 247.88 | 272.881 | 318.324 | 363.912 | 324.993 | 59.573 | 46.376 | 28.563 | 28.797 | 5.315 |
| Langetermijnbeleggingen
| 535.65 | 598.168 | 600.611 | 524.317 | 462.372 | 500.215 | 631.807 | 1,038.096 | 1,151.466 | 899.646 | 708.633 | 274.762 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 200.685 | 176.183 | 176.292 | 268.655 | 268.548 | 101.83 | 90.155 | 60.206 | 75.212 | 33.908 | 31.977 | 15.453 | 8.345 | 5.573 | 4.684 | 4.224 | 3.431 |
| Overige niet-vlottende activa
| 2.973 | 4.537 | 0.571 | 16.163 | 32.344 | 48.276 | 116.915 | 83.621 | 159.489 | 101.322 | 173.155 | 293.642 | 138.642 | 8.264 | 6.146 | 4.947 | 3.5 |
| Totaal niet-vlottende activa
| 2,405.545 | 2,481.865 | 2,408.686 | 2,519.724 | 2,981.401 | 3,107.676 | 2,940.221 | 3,074.807 | 3,321.347 | 3,265.288 | 2,884.047 | 2,755.444 | 751.509 | 394.796 | 282.842 | 264.829 | 126.286 |
| Totaal activa
| 3,988.983 | 4,197.978 | 3,971.565 | 4,797.955 | 4,959.032 | 7,519.29 | 7,710.653 | 6,632.75 | 6,934.926 | 6,845.565 | 5,449.844 | 4,545.837 | 2,834.646 | 1,235.511 | 930.614 | 801.158 | 467.355 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 870.018 | 684.27 | 528.183 | 672.54 | 1,251.121 | 2,523.034 | 2,186.122 | 1,665.702 | 2,142.085 | 3,029.755 | 950.885 | 1,004.52 | 457.266 | 204.405 | 113.059 | 230.282 | 152.808 |
| Kortlopende schulden
| 1,251.346 | 1,521.907 | 1,820.333 | 1,849.118 | 1,635.054 | 1,400.863 | 1,817.227 | 1,506.098 | 1,408.986 | 941.684 | 765.01 | 780.63 | 300 | 419.896 | 321.931 | 112.302 | 46.66 |
| Belastingschulden
| 90.381 | 77.175 | 59.256 | 93.812 | 54.808 | 46.609 | 24.326 | 33.142 | 50.527 | 60.735 | 64.382 | 36.194 | 30.917 | 29.676 | 9.396 | 3.708 | 12.655 |
| Uitgestelde opbrengsten
| 361.484 | 105.214 | 239.353 | 267.439 | 227.573 | 46.609 | 117.081 | 86.891 | 119.022 | 146.077 | 221.373 | 336.245 | 75.986 | 56.44 | 21.77 | 60.064 | 40.061 |
| Overige kortlopende verplichtingen
| 250.088 | 644.347 | 380.142 | 295.585 | 104.547 | 300.236 | 262.525 | 36.016 | 42.693 | 82.933 | 954.168 | 129.401 | 26.347 | 40.043 | 85.487 | 102.226 | 27.495 |
| Totaal kortlopende verplichtingen
| 2,732.936 | 2,955.737 | 2,968.011 | 3,084.683 | 3,218.295 | 4,270.742 | 4,382.955 | 3,294.706 | 3,712.786 | 4,200.449 | 2,891.437 | 2,250.796 | 859.6 | 720.785 | 542.248 | 504.874 | 267.024 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 375.409 | 339.037 | 108.43 | 263.41 | 231.57 | 89.7 | 200 | 144.043 | 14.043 | 44.043 | 50 | 50 | 103.63 | 60 | 7.873 | 22.888 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 104.667 | 111.398 | 121.353 | 131.309 | 141.773 | 151.19 | 57.877 | 125.817 | 132.228 | 111.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.681 | 0 | 0 | 107.918 | 150.479 | 185.828 | -59.088 | -37.852 | 80.356 | 99.342 | 0 | 0 | 0 | 0 | 0.465 | 1.517 | 0.755 |
| Overige niet-vlottende verplichtingen
| 220.287 | 372.207 | 372.124 | 379.494 | 389.505 | 5 | 200 | 144.043 | 14.043 | 44.043 | 138.549 | 47.791 | 24.619 | 5.767 | 6.016 | 4.348 | 3.198 |
| Totaal niet-vlottende verplichtingen
| 706.043 | 822.641 | 601.907 | 882.131 | 913.326 | 431.717 | 398.789 | 376.051 | 240.67 | 298.986 | 188.549 | 97.791 | 128.249 | 65.767 | 14.355 | 28.753 | 3.953 |
| Totaal passiva
| 3,438.979 | 3,778.379 | 3,569.918 | 3,966.814 | 4,131.621 | 4,702.459 | 4,781.744 | 3,670.757 | 3,953.456 | 4,499.436 | 3,079.985 | 2,348.587 | 987.848 | 786.552 | 556.602 | 533.627 | 270.977 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 616.679 | 534.235 | 536.575 | 538.329 | 414.18 | 153.6 | 153.6 | 143.6 | 136.6 |
| Ingehouden winsten
| -2,149.71 | -2,268.33 | -2,282.406 | -1,853.647 | -1,890.907 | 102.279 | 231.349 | 189.694 | 178.027 | 485.366 | 492.012 | 364.198 | 195.712 | 159.37 | 94.749 | 42.642 | 20.176 |
| Overige gereserveerde algehele resultaten
| 105.322 | 93.534 | 90.371 | 90.371 | 91.84 | 91.84 | 91.84 | 2,199.933 | 85.66 | 2.992 | 7.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,784.662 | 1,784.662 | 1,784.662 | 1,784.662 | 1,784.662 | 1,784.662 | 1,784.662 | -240.124 | 2,059.501 | 1,145.91 | 1,152.024 | 1,148.333 | 1,236.718 | 135.638 | 125.663 | 80.522 | 39.603 |
| Totaal eigen vermogen van aandeelhouders
| 541.958 | 411.55 | 394.311 | 823.07 | 787.278 | 2,780.464 | 2,909.534 | 2,951.186 | 2,939.868 | 2,168.503 | 2,187.671 | 2,050.86 | 1,846.61 | 448.607 | 374.011 | 266.763 | 196.379 |
| Totaal eigen vermogen
| 550.004 | 419.6 | 401.647 | 831.142 | 827.411 | 2,816.831 | 2,928.909 | 2,961.992 | 2,981.47 | 2,346.13 | 2,369.859 | 2,197.251 | 1,846.798 | 448.959 | 374.011 | 267.532 | 196.379 |
| Totaal passiva en aandeelhoudersvermogen
| 3,988.983 | 4,197.978 | 3,971.565 | 4,797.955 | 4,959.032 | 7,519.29 | 7,710.653 | 6,632.75 | 6,934.926 | 6,845.565 | 5,449.844 | 4,545.837 | 2,834.646 | 1,235.511 | 930.614 | 801.158 | 467.355 |