Lancy Co., Ltd.
SZSE:002612.SZ
21.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 423.202 | 430.591 | 477.623 | 291.006 | 93.852 | 258.05 | 206.488 | 291.276 | 361.581 | 455.241 | 120.309 | 208.322 | 159.171 | 145.329 | 123.975 | 43.119 |
| Kortetermijnbeleggingen
| 66.334 | 5.523 | 169.186 | 222.017 | 264.95 | -626.87 | -543.767 | -264.75 | -2.807 | -4.381 | 1,075.5 | 1,206.903 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 489.536 | 436.114 | 646.809 | 513.023 | 358.802 | 258.05 | 206.488 | 291.276 | 361.581 | 455.241 | 120.309 | 208.322 | 159.171 | 145.329 | 123.975 | 43.119 |
| Nettovorderingen
| 215.281 | 191.937 | 254.657 | 294.496 | 387.902 | 362.756 | 376.142 | 419.756 | 123.439 | 153.788 | 180.444 | 1,241.667 | 76.809 | 32.843 | 16.404 | 49.55 |
| Voorraad
| 1,091.28 | 1,210.515 | 1,032.869 | 929.807 | 997.286 | 952.764 | 785.105 | 662.913 | 486.228 | 558.074 | 581.163 | 548.156 | 268.719 | 105.692 | 76.831 | 24.869 |
| Overige vlottende activa
| 172.062 | 210.36 | 254.365 | 205.956 | 188.014 | 1,896.89 | 727.372 | 534.137 | 408.29 | 839.995 | 1,124.213 | 203.477 | 1,766.557 | 39.232 | 36.709 | 10.19 |
| Totaal vlottende activa
| 1,968.159 | 2,032.284 | 2,152.531 | 1,943.281 | 1,915.585 | 3,663.354 | 2,144.762 | 1,908.083 | 1,379.537 | 2,007.098 | 2,006.129 | 2,201.622 | 2,271.255 | 323.097 | 253.918 | 122.837 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,388.169 | 1,380.92 | 1,232.53 | 579.07 | 555.043 | 493.725 | 484.153 | 545.306 | 398.098 | 395.72 | 367.061 | 62.479 | 56.153 | 37.058 | 18.743 | 12.721 |
| Goodwill
| 1,134.286 | 811.197 | 629.416 | 627.266 | 625.448 | 549.591 | 371.328 | 370.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 397.559 | 389.198 | 371.793 | 392.488 | 400.396 | 382.193 | 418.023 | 543.649 | 136.969 | 142.654 | 139.11 | 61.044 | 55.288 | 57.553 | 18.426 | 4.326 |
| Goodwill en immateriële activa
| 1,531.845 | 1,200.395 | 1,001.209 | 1,019.754 | 1,025.844 | 931.784 | 789.351 | 914.033 | 136.969 | 142.654 | 139.11 | 61.044 | 55.288 | 57.553 | 18.426 | 4.326 |
| Langetermijnbeleggingen
| 1,944.151 | 1,681.661 | 1,546.6 | 746.2 | 928.774 | 1,556.391 | 1,274.472 | 952.09 | 825.445 | 312.718 | 0 | 13.177 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 207.11 | 185.688 | 164.829 | 92.044 | 70.103 | 119.475 | 104.858 | 101.091 | 45.819 | 36.45 | 19.963 | 13.111 | 5.269 | 2.425 | 1.245 | 0.546 |
| Overige niet-vlottende activa
| 269.55 | 629.302 | 753.053 | 773.215 | 803.59 | 517.317 | 2,140.367 | 2.32 | 2.987 | 3.718 | 8.56 | 280.03 | 0 | 1.185 | 1.571 | 2.18 |
| Totaal niet-vlottende activa
| 5,340.824 | 5,077.965 | 4,698.22 | 3,210.283 | 3,383.354 | 3,618.692 | 4,793.201 | 2,514.84 | 1,409.318 | 891.26 | 534.693 | 429.842 | 116.71 | 98.221 | 39.986 | 19.774 |
| Totaal activa
| 7,308.984 | 7,110.249 | 6,850.751 | 5,153.565 | 5,298.939 | 7,282.045 | 6,937.963 | 4,422.922 | 2,788.855 | 2,898.358 | 2,540.822 | 2,631.464 | 2,387.965 | 421.317 | 293.904 | 142.611 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 262.698 | 251.016 | 256.425 | 170.481 | 166.547 | 147.216 | 121.954 | 133.516 | 49.295 | 71.481 | 114.53 | 168.64 | 40.752 | 30.179 | 20.663 | 11.537 |
| Kortlopende schulden
| 683.744 | 849.208 | 977.017 | 135.179 | 375.332 | 1,779.657 | 1,539.585 | 592.471 | 332.493 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 27.504 | 40.782 | 46.395 | 38.584 | 25.911 | 26.752 | 28.093 | 26.157 | 16.771 | 19.428 | 24.14 | 15.822 | 13.344 | 22.719 | 4.088 | 2.789 |
| Uitgestelde opbrengsten
| 873.683 | 635.442 | 1,010.609 | 640.453 | 270.662 | 26.752 | 266.485 | 208.096 | 48.538 | 57.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 648.927 | 1,331.752 | 873.079 | 43.432 | 258.119 | 393.444 | 1,266.99 | 88.454 | 65.262 | 87.231 | 67.491 | 166.136 | 193.29 | 96.613 | 67.357 | 40.198 |
| Totaal kortlopende verplichtingen
| 2,496.557 | 2,288.3 | 2,055.921 | 1,028.129 | 1,080.152 | 2,373.822 | 2,956.623 | 1,048.693 | 463.821 | 328.14 | 206.161 | 350.598 | 247.386 | 149.511 | 92.108 | 54.524 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 865.733 | 1,179.109 | 1,151.512 | 710.554 | 427.949 | 515.588 | 106.598 | 41.217 | 0 | 314.384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.571 | 4.831 | 6.091 | 7.352 | 8.612 | 9.641 | 7.577 | -41.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 85.116 | 87.527 | 89.282 | 94.311 | 96.331 | 97.846 | 98.243 | 93.197 | 0 | 0 | 0 | 0 | 2.91 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 118.215 | 0 | 6.92 | 12.45 | 0.094 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,069.064 | 1,204.09 | 1,176.029 | 528.682 | 532.986 | 623.904 | 212.418 | 134.414 | 0 | 314.384 | 0 | 0 | 2.91 | 0 | 0 | 0 |
| Totaal passiva
| 3,565.621 | 3,492.39 | 3,231.95 | 1,556.811 | 1,613.138 | 2,997.726 | 3,169.042 | 1,183.108 | 463.821 | 642.525 | 206.161 | 350.598 | 250.296 | 149.511 | 92.108 | 54.524 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 442.445 | 442.445 | 442.445 | 442.445 | 435.071 | 400 | 400 | 400 | 200 | 200 | 200 | 200 | 200 | 150 | 30 | 1.5 |
| Ingehouden winsten
| 962.683 | 757.481 | 782.686 | 744.86 | 670.202 | 789.867 | 692.537 | 533.777 | 415.355 | 347.949 | 428.211 | 398.662 | 299.627 | 108.794 | 103.703 | 41.373 |
| Overige gereserveerde algehele resultaten
| 0 | 138.977 | 129.968 | 195.664 | 199.16 | 166.646 | 150.058 | 109.859 | 89.341 | 0.289 | 0.342 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,607.352 | 1,789.672 | 1,739.784 | 1,641.214 | 1,878.098 | 1,586.984 | 1,584.786 | 1,530.197 | 1,620.338 | 1,620.338 | 1,706.45 | 1,682.204 | 1,638.042 | 12.779 | 25.185 | 5.01 |
| Totaal eigen vermogen van aandeelhouders
| 3,012.48 | 2,878.34 | 2,956.288 | 2,961.058 | 2,978.033 | 2,779.607 | 2,677.324 | 2,463.975 | 2,325.035 | 2,255.833 | 2,334.661 | 2,280.866 | 2,137.669 | 271.806 | 158.944 | 47.883 |
| Totaal eigen vermogen
| 3,743.363 | 3,617.859 | 3,618.802 | 3,596.753 | 3,685.801 | 4,284.32 | 3,768.921 | 3,239.815 | 2,325.035 | 2,255.833 | 2,334.661 | 2,280.866 | 2,137.669 | 271.806 | 201.796 | 88.087 |
| Totaal passiva en aandeelhoudersvermogen
| 7,308.984 | 7,110.249 | 6,850.751 | 5,153.565 | 5,298.939 | 7,282.045 | 6,937.963 | 4,422.922 | 2,788.855 | 2,898.358 | 2,540.822 | 2,631.464 | 2,387.965 | 421.317 | 293.904 | 142.611 |