Shandong Longquan Pipeline Engineering Co.,LTD
SZSE:002671.SZ
6.25 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 658.808 | 276.632 | 427.59 | 257.772 | 376.178 | 370.723 | 218.51 | 312.728 | 320.743 | 309.093 | 584.412 | 884.408 | 287.614 | 77.88 | 68.765 | 68.818 | 27.668 |
| Kortetermijnbeleggingen
| 6.013 | 0 | 0 | -2.326 | -7.745 | 0.2 | 3 | 17 | -1.21 | -2.191 | -4.835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 664.821 | 276.632 | 427.59 | 257.772 | 376.178 | 370.923 | 218.51 | 312.728 | 320.743 | 309.093 | 584.412 | 884.408 | 287.614 | 77.88 | 68.765 | 68.818 | 27.668 |
| Nettovorderingen
| 911.48 | 914.986 | 877.157 | 1,004.544 | 805.672 | 866.112 | 1,105.246 | 1,190.79 | 1,079.952 | 737.019 | 641.298 | 278.93 | 288.066 | 127.791 | 0 | 82.972 | 98.215 |
| Voorraad
| 225.068 | 191.504 | 214.996 | 230.04 | 274.776 | 217.157 | 385.038 | 389.607 | 363.934 | 303.329 | 269.711 | 255.279 | 122.539 | 74.214 | 37.608 | 57.143 | 66.018 |
| Overige vlottende activa
| 27.474 | 60.631 | 82.755 | 33.443 | 887.18 | 67.453 | 64.337 | 93.908 | 57.113 | 51.372 | 38.762 | 118.066 | 225.06 | 195.493 | 30.524 | 19.161 | 90.546 |
| Totaal vlottende activa
| 1,828.843 | 1,443.753 | 1,602.498 | 1,525.799 | 1,538.133 | 1,521.646 | 1,773.331 | 1,987.033 | 1,821.743 | 1,400.814 | 1,534.183 | 1,536.683 | 923.279 | 347.587 | 245.39 | 228.094 | 184.231 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 602.218 | 707.432 | 614.472 | 1,112.802 | 1,009.61 | 1,037.79 | 990.325 | 1,111.611 | 1,043.541 | 778.396 | 644.026 | 575.289 | 163.608 | 81.64 | 87.706 | 70.224 | 70.444 |
| Goodwill
| 77.692 | 108.587 | 108.587 | 208.592 | 208.592 | 210.391 | 210.391 | 210.391 | 211.02 | 2.428 | 0.629 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 152.916 | 193.577 | 201.825 | 219.358 | 217.749 | 250.158 | 278.357 | 287.73 | 247.809 | 200.096 | 135.384 | 69.64 | 106.186 | 79.602 | 14.849 | 15.74 | 16.622 |
| Goodwill en immateriële activa
| 230.608 | 302.164 | 310.412 | 427.95 | 426.341 | 460.549 | 488.748 | 498.121 | 458.829 | 202.524 | 136.013 | 69.64 | 106.186 | 79.602 | 14.849 | 15.74 | 16.622 |
| Langetermijnbeleggingen
| 5.567 | 12.292 | 11.471 | 7.096 | 10.745 | 2.8 | 0 | 10.803 | 4.21 | 5.191 | 7.835 | 3 | 3 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 106.576 | 96.81 | 101.779 | 80.166 | 88.433 | 84.729 | 85.511 | 31.375 | 34.369 | 22.054 | 14.129 | 6.098 | 4.23 | 1.729 | 1.399 | 1.444 | 1.458 |
| Overige niet-vlottende activa
| 172.034 | 41.709 | 4.131 | 9.002 | 21.923 | 43.79 | 51.077 | 42.147 | 80.49 | 58.335 | 51.379 | 11.011 | 11.011 | 3 | 3 | 3 | 3 |
| Totaal niet-vlottende activa
| 1,117.004 | 1,160.407 | 1,042.265 | 1,637.015 | 1,557.052 | 1,629.657 | 1,615.661 | 1,694.057 | 1,621.438 | 1,066.501 | 853.382 | 665.037 | 288.035 | 165.97 | 106.955 | 90.407 | 91.524 |
| Totaal activa
| 2,945.847 | 2,604.16 | 2,644.763 | 3,162.814 | 3,095.185 | 3,151.303 | 3,388.992 | 3,681.09 | 3,443.182 | 2,467.314 | 2,387.566 | 2,201.72 | 1,211.314 | 513.557 | 352.345 | 318.501 | 275.755 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 273.025 | 297.583 | 259.707 | 288.202 | 168.347 | 225.475 | 238.851 | 371.119 | 362.299 | 215.617 | 222.618 | 252.32 | 101.976 | 92.737 | 59.477 | 80.783 | 106.302 |
| Kortlopende schulden
| 593.111 | 368.44 | 585.566 | 413.159 | 442.834 | 504.91 | 599.274 | 648.82 | 481 | 423.9 | 222 | 233 | 206.8 | 179.6 | 65.6 | 60.7 | 62.7 |
| Belastingschulden
| 15.426 | 11.005 | 24.47 | 25.068 | 11.722 | 12.96 | 44.178 | 73.947 | 54.13 | 17.951 | 63.191 | 16.373 | -1.796 | -1.84 | 21.533 | 12.215 | 9.903 |
| Uitgestelde opbrengsten
| 0 | 44.371 | 40.505 | 118.781 | 183.688 | 71.426 | 197.777 | 250.678 | 181.779 | 146.058 | 164.607 | 27.84 | 4.373 | 0.539 | 25.408 | 20.004 | 23.164 |
| Overige kortlopende verplichtingen
| 188.362 | 160.108 | 109.627 | 188.683 | 78.627 | 349.586 | 149.794 | 331.766 | 425.915 | 172.913 | 171.681 | 129.783 | 138.642 | 31.779 | 16.964 | 23.661 | 33.027 |
| Totaal kortlopende verplichtingen
| 1,069.925 | 881.507 | 1,019.875 | 931.837 | 885.217 | 1,092.931 | 1,278.76 | 1,425.653 | 1,323.345 | 830.381 | 618.741 | 659.316 | 434.84 | 302.276 | 163.574 | 177.359 | 211.932 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 199.27 | 105.921 | 39.58 | 0 | 2.801 | 18.711 | 63.684 | 114.391 | 12.731 | 114.581 | 207.006 | 246.9 | 19 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.629 | 8.33 | 7.586 | 11.119 | 12.214 | 11.769 | 21.613 | 23.182 | 25.319 | 23.245 | 18.176 | 1.048 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.283 | 1.902 | 2.524 | 3.284 | 3.91 | 4.687 | 5.402 | 6.192 | 6.919 | -86.605 | -177.354 | -1.048 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.23 | 2.242 | 2.44 | 2.385 | 0.105 | 14.23 | 0.134 | 2.394 | 2.44 | 51.221 | 47.828 | 0 | 1.28 | 1.513 | 1.734 | 0.441 | 0.441 |
| Totaal niet-vlottende verplichtingen
| 211.412 | 118.395 | 52.13 | 16.788 | 18.532 | 37.628 | 90.833 | 146.159 | 47.41 | 165.802 | 254.834 | 247.948 | 20.28 | 1.513 | 1.734 | 0.441 | 0.441 |
| Totaal passiva
| 1,281.337 | 999.902 | 1,072.004 | 948.625 | 903.749 | 1,130.558 | 1,369.593 | 1,571.812 | 1,370.755 | 996.182 | 873.576 | 907.264 | 455.121 | 303.789 | 165.308 | 177.799 | 212.373 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 564.567 | 565.536 | 565.725 | 566.51 | 566.93 | 472.442 | 472.442 | 476.583 | 480.723 | 443.696 | 443.696 | 218.343 | 94.37 | 70.77 | 70.77 | 46.7 | 30.4 |
| Ingehouden winsten
| -361.027 | -426.616 | -454.204 | 186.555 | 181.827 | 271.878 | 275.408 | 375.692 | 330.981 | 306.494 | 313.991 | 217.347 | 160.382 | 90.67 | 74.169 | 44.713 | 13.928 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 88.744 | 80.681 | 29.631 | 84.648 | 79.651 | 61.095 | 39.28 | 42.197 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,462.348 | 1,465.59 | 1,459.194 | 1,450.223 | 1,436.078 | 1,175.513 | 1,089.169 | 1,253.34 | 1,245.996 | 700.214 | 730.578 | 905.514 | 501.441 | 48.329 | 42.099 | 26.962 | 4.118 |
| Totaal eigen vermogen van aandeelhouders
| 1,665.888 | 1,604.51 | 1,570.715 | 2,203.288 | 2,184.836 | 2,004.481 | 2,003.014 | 2,105.614 | 2,057.7 | 1,450.403 | 1,488.265 | 1,294.456 | 756.193 | 209.768 | 187.037 | 125.778 | 48.446 |
| Totaal eigen vermogen
| 1,664.51 | 1,604.259 | 1,572.759 | 2,214.188 | 2,191.436 | 2,020.744 | 2,019.399 | 2,109.278 | 2,072.427 | 1,471.132 | 1,513.99 | 1,294.456 | 756.193 | 209.768 | 187.037 | 140.702 | 63.383 |
| Totaal passiva en aandeelhoudersvermogen
| 2,945.847 | 2,604.16 | 2,644.763 | 3,162.814 | 3,095.185 | 3,151.303 | 3,388.992 | 3,681.09 | 3,443.182 | 2,467.314 | 2,387.566 | 2,201.72 | 1,211.314 | 513.557 | 352.345 | 318.501 | 275.755 |