Luoyang Northglass Technology Co.,Ltd
SZSE:002613.SZ
4.47 (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
| 534.235 | 394.335 | 451.172 | 445.989 | 406.652 | 482.821 | 286.582 | 326.513 | 296.128 | 354.545 | 556.9 | 792.682 | 879.311 | 80.646 | 174.451 | 48.218 | 74.439 |
| Kortetermijnbeleggingen
| 132.284 | 202.846 | 303.935 | 291.342 | 354.817 | 125.4 | 280 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 666.519 | 597.181 | 755.107 | 737.331 | 761.469 | 482.821 | 286.582 | 326.513 | 296.128 | 354.545 | 556.9 | 792.682 | 879.311 | 80.646 | 174.451 | 48.218 | 74.439 |
| Nettovorderingen
| 440.319 | 315.466 | 495.897 | 321.003 | 233.08 | 220.033 | 435.618 | 347.717 | 311.456 | 320.373 | 273.117 | 269.018 | 0 | 0 | 0 | 91.231 | 0 |
| Voorraad
| 432.106 | 466.738 | 471.152 | 320.764 | 250.08 | 236.844 | 290.796 | 219.614 | 208.104 | 240.267 | 219.188 | 157.619 | 181.769 | 185.461 | 116.433 | 169.496 | 156.545 |
| Overige vlottende activa
| 153.088 | 125.615 | 34.155 | 66.487 | 42.635 | 277.815 | 381.798 | 303.619 | 338.013 | 277.889 | 254.497 | 75.319 | 13.821 | 29.661 | 36.08 | 109.21 | 72.292 |
| Totaal vlottende activa
| 1,692.031 | 1,505 | 1,756.311 | 1,445.585 | 1,287.466 | 1,217.513 | 1,370.552 | 1,182.181 | 1,128.01 | 1,174.295 | 1,303.703 | 1,275.365 | 1,342.194 | 490.096 | 428.895 | 326.925 | 303.276 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 553.885 | 497.626 | 432.389 | 402.504 | 432.633 | 482.534 | 542.973 | 574.673 | 620.036 | 608.875 | 525.405 | 419.592 | 361.29 | 312.605 | 297.222 | 305.095 | 285.726 |
| Goodwill
| 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 44.745 | 27.357 | 27.357 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 | 0.893 |
| Immateriële activa
| 197.121 | 202.677 | 143.058 | 86.522 | 88.864 | 100.935 | 103.792 | 111.656 | 115.87 | 99.165 | 102.727 | 78.474 | 81.486 | 85.085 | 44.74 | 48.448 | 51.168 |
| Goodwill en immateriële activa
| 198.014 | 203.57 | 143.951 | 87.415 | 89.757 | 101.828 | 148.537 | 139.014 | 143.228 | 100.058 | 103.62 | 79.367 | 82.379 | 85.978 | 45.633 | 49.341 | 52.061 |
| Langetermijnbeleggingen
| 5.384 | -197.463 | -280.93 | -268.347 | -223.257 | 0 | 16.261 | 36.214 | 20 | 0 | 0 | 498.959 | 0.75 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.558 | 24.853 | 23.419 | 16.834 | 27.427 | 28.445 | 29.673 | 21.074 | 24.325 | 14.911 | 12.924 | 8.466 | 7.368 | 6.887 | 3.665 | 3.663 | 1.598 |
| Overige niet-vlottende activa
| 67.333 | 261.564 | 422.634 | 422.676 | 365.198 | 129.642 | 14.616 | 4.056 | 8.825 | 43.073 | 0 | -498.959 | -0.75 | 0 | 0.002 | 0.006 | 0.007 |
| Totaal niet-vlottende activa
| 844.173 | 790.15 | 741.463 | 661.082 | 691.758 | 742.45 | 752.06 | 775.031 | 816.414 | 766.917 | 641.95 | 507.426 | 451.037 | 405.47 | 346.522 | 358.105 | 339.392 |
| Totaal activa
| 2,536.204 | 2,295.15 | 2,497.774 | 2,106.667 | 1,979.224 | 1,959.963 | 2,122.613 | 1,957.212 | 1,944.424 | 1,941.212 | 1,945.652 | 1,782.791 | 1,793.232 | 895.566 | 775.417 | 685.03 | 642.667 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 365.848 | 154.408 | 426.234 | 171.12 | 123.077 | 130.144 | 268.248 | 157.084 | 184.301 | 170.098 | 138.766 | 78.511 | 133.198 | 115.308 | 79.321 | 107.957 | 87.915 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 4.627 | 0.868 | 0 | 5.868 | 50 | 0 | 0 | 24 | 95.55 | 70 | 21.55 |
| Belastingschulden
| 5.934 | 10.732 | 24.52 | 1.726 | 6.408 | 5.117 | 11.642 | 8.502 | 5.394 | 2.093 | -3.064 | 4.936 | 12.653 | 16.644 | 8.319 | -4.917 | 26.174 |
| Uitgestelde opbrengsten
| 292.977 | 266.321 | 319.237 | 267.941 | 34.136 | 0 | 152.962 | 35.048 | 23.287 | 16.954 | 8.834 | 0 | 0 | 20.831 | 23.559 | 3.837 | 63.176 |
| Overige kortlopende verplichtingen
| 358.17 | 138.841 | 56.09 | 49.969 | 188.812 | 208.691 | 31.488 | 151.62 | 123.904 | 194.031 | 192.706 | 190.772 | 107.347 | 115.897 | 83.404 | 76.816 | 133.113 |
| Totaal kortlopende verplichtingen
| 729.952 | 570.303 | 826.081 | 490.756 | 352.433 | 343.952 | 468.968 | 318.074 | 313.6 | 372.091 | 378.408 | 274.218 | 253.199 | 271.848 | 266.594 | 249.856 | 268.753 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2.5 | 0 | 0 | 0 | 0 | 25.63 | 24.571 | 6.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 45.6 | 46.687 | 32.605 | 6.273 | 5.541 | 5.541 | 5.21 | 6.078 | 6.946 | 7.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.975 | 9.529 | 7.452 | 3.533 | 3.812 | 10.996 | 0.119 | 0.226 | 0.454 | 0.46 | 0.747 | 0.994 | 1.218 | 0.869 | 0.814 | 1.06 | 0 |
| Overige niet-vlottende verplichtingen
| 8.32 | 8 | 8.217 | 8 | 29.204 | 13.705 | 11.985 | 8 | 14.664 | 8 | 16.683 | 8 | 0 | 20.405 | 2.1 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 65.395 | 64.216 | 48.274 | 17.807 | 38.558 | 50.332 | 37.9 | 20.968 | 22.065 | 16.274 | 17.43 | 8.994 | 9.218 | 21.274 | 2.914 | 1.06 | 0 |
| Totaal passiva
| 795.347 | 634.519 | 874.354 | 508.563 | 390.991 | 394.284 | 506.867 | 339.042 | 335.664 | 388.365 | 395.838 | 283.212 | 262.417 | 293.123 | 269.508 | 250.916 | 268.753 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 87.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 937.17 | 720.9 | 720.9 | 480.6 | 400.5 | 400.5 | 267 | 200 | 200 | 200 | 200 |
| Ingehouden winsten
| 413.031 | 342.107 | 310.947 | 290.344 | 276.64 | 253.316 | 220.457 | 279.718 | 270.037 | 246.864 | 250.518 | 209.172 | 369.506 | 275.377 | 191.618 | 130.372 | 79.361 |
| Overige gereserveerde algehele resultaten
| -0 | 83.137 | 79.769 | 79.801 | 79.802 | 71.773 | 67.366 | 501.693 | 67.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 360.034 | 348.125 | 204.609 | 206.65 | 206.65 | 292.857 | 218.054 | 501.676 | 434.324 | 741.976 | 819.887 | 817.431 | 809.591 | 48.934 | 43.968 | 39.751 | 35.626 |
| Totaal eigen vermogen van aandeelhouders
| 1,710.235 | 1,627.402 | 1,532.494 | 1,513.965 | 1,500.261 | 1,483.343 | 1,443.047 | 1,502.312 | 1,492.614 | 1,469.44 | 1,470.906 | 1,427.103 | 1,446.097 | 524.311 | 435.586 | 370.123 | 314.987 |
| Totaal eigen vermogen
| 1,740.858 | 1,660.632 | 1,623.42 | 1,598.104 | 1,588.233 | 1,565.679 | 1,615.745 | 1,618.17 | 1,608.759 | 1,552.847 | 1,549.814 | 1,499.579 | 1,530.814 | 602.444 | 505.909 | 434.114 | 373.915 |
| Totaal passiva en aandeelhoudersvermogen
| 2,536.204 | 2,295.15 | 2,497.774 | 2,106.667 | 1,979.224 | 1,959.963 | 2,122.613 | 1,957.212 | 1,944.424 | 1,941.212 | 1,945.652 | 1,782.791 | 1,793.232 | 895.566 | 775.417 | 685.03 | 642.667 |