Shanghai Liangxin Electrical Co.,LTD.
SZSE:002706.SZ
9.69 (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
| 1,015.414 | 931.045 | 615.278 | 547.531 | 285.296 | 151.42 | 125.504 | 196.066 | 217.558 | 219.112 | 43.804 | 58.86 | 41.538 | 53.684 | 68.397 | 15.003 | 6.89 |
| Kortetermijnbeleggingen
| 481.438 | 553.893 | -144.59 | 50.666 | 50.369 | 502.728 | 670 | -66.261 | -24.273 | -24.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,496.852 | 1,484.938 | 615.278 | 598.197 | 335.665 | 151.42 | 125.504 | 196.066 | 217.558 | 219.112 | 43.804 | 58.86 | 41.538 | 53.684 | 68.397 | 15.003 | 6.89 |
| Nettovorderingen
| 1,255.52 | 1,311.25 | 1,368.466 | 895.369 | 541.629 | 399.831 | 391.106 | 332.272 | 283.016 | 287.437 | 243.494 | 202.282 | 0 | 96.638 | 0 | 0 | 0 |
| Voorraad
| 461.785 | 504.308 | 507.655 | 354.936 | 269.038 | 227.889 | 188.697 | 153.637 | 158.612 | 108.029 | 98.608 | 71.808 | 67.662 | 48.24 | 37.455 | 32.308 | 27.576 |
| Overige vlottende activa
| 61.425 | 153.447 | 12.707 | 42.525 | 91.626 | 543.978 | 672.633 | 1.008 | 95.23 | 145.52 | 26.094 | 32.735 | 11.282 | 113.128 | 79.672 | 54.628 | 36.521 |
| Totaal vlottende activa
| 3,275.582 | 3,453.943 | 2,504.107 | 1,891.391 | 1,237.958 | 1,310.031 | 1,377.94 | 1,312.983 | 754.416 | 760.098 | 412.001 | 365.684 | 312.828 | 215.052 | 185.524 | 101.939 | 70.986 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,960.358 | 1,697.696 | 1,331.158 | 953.389 | 696.946 | 656.609 | 470.63 | 424.946 | 355.976 | 172.104 | 118.573 | 93.662 | 92.521 | 62.457 | 12.815 | 11.584 | 12.123 |
| Goodwill
| 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 23.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 183.114 | 162.589 | 159.635 | 148.946 | 101.539 | 61.175 | 60.169 | 59.334 | 59.748 | 61.39 | 59.454 | 14.497 | 13.887 | 1.999 | 1.405 | 1.039 | 0.238 |
| Goodwill en immateriële activa
| 201.842 | 181.317 | 178.363 | 167.674 | 120.268 | 79.903 | 83.794 | 59.334 | 59.748 | 61.39 | 59.454 | 14.497 | 13.887 | 1.999 | 1.405 | 1.039 | 0.238 |
| Langetermijnbeleggingen
| 74.594 | -529.402 | 169.326 | -25.688 | -24.962 | 68.472 | 68.861 | 69.953 | 26.471 | 26.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.632 | 20.534 | 26.678 | 16.974 | 5.59 | 4.178 | 4.072 | 2.851 | 2.499 | 1.733 | 1.431 | 1.161 | 1.104 | 0.905 | 0.615 | 0.622 | 0.797 |
| Overige niet-vlottende activa
| 279.522 | 880.462 | 209.164 | 257.207 | 293.849 | 47.208 | 28.286 | 21.473 | 33.19 | 17.26 | 21.086 | 17.553 | 10.207 | 2.049 | 12.614 | 1.026 | 1.505 |
| Totaal niet-vlottende activa
| 2,543.948 | 2,250.607 | 1,914.689 | 1,369.555 | 1,091.691 | 856.37 | 655.643 | 578.558 | 477.884 | 278.658 | 200.545 | 126.872 | 117.72 | 67.409 | 27.449 | 14.27 | 14.664 |
| Totaal activa
| 5,819.531 | 5,704.549 | 4,418.795 | 3,260.946 | 2,329.649 | 2,166.4 | 2,033.583 | 1,891.541 | 1,232.3 | 1,038.756 | 612.545 | 492.556 | 430.548 | 282.462 | 212.973 | 116.21 | 85.65 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,020.038 | 1,176.875 | 1,297.651 | 671.093 | 329.89 | 291.122 | 209.805 | 238.984 | 200.508 | 130.121 | 124.945 | 120.611 | 93.727 | 73.336 | 54.127 | 40.455 | 36.66 |
| Kortlopende schulden
| 202.068 | 124.18 | 188.581 | 30.033 | 0 | 21.974 | 0 | 0 | 0 | 0 | 50.509 | 30.826 | 69.976 | 0 | 18.222 | 3 | 12 |
| Belastingschulden
| 19.304 | 24.747 | 39.562 | 55.814 | 7.394 | 4.4 | 11.317 | 12.513 | 8.355 | 14.236 | 8.051 | 15.175 | 13.222 | 7.857 | 5.214 | 5.309 | 3.87 |
| Uitgestelde opbrengsten
| 0 | 30.495 | 340.967 | 485.419 | 35.211 | 19.481 | 19.197 | 19.835 | -29.102 | 0 | 22.545 | 30.532 | 26.889 | 0 | 18.309 | 12.444 | 10.625 |
| Overige kortlopende verplichtingen
| 389.423 | 302.704 | 276.26 | -52.113 | 141.256 | 64.418 | 98.163 | 66.501 | 83.779 | 79.053 | 0.857 | 29.552 | 30.437 | 20.568 | 17.485 | 11.332 | 11.542 |
| Totaal kortlopende verplichtingen
| 1,630.833 | 1,659 | 1,841.21 | 1,190.247 | 513.752 | 401.395 | 338.482 | 337.833 | 292.641 | 223.411 | 206.906 | 196.164 | 207.362 | 101.761 | 95.048 | 60.095 | 64.072 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3.966 | 265.715 | 336.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 49.789 | 34.33 | 25.866 | 27.419 | 9.245 | 5.105 | 5.661 | 0.219 | 28.548 | 28.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.59 | 3.445 | 4.229 | 0.087 | 0.207 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.475 | 5.5 | 15.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 0.572 | 0.63 | 0.41 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 53.755 | 302.11 | 371.433 | 32.648 | 9.331 | 5.312 | 5.938 | 0.219 | 28.548 | 28.606 | 28.725 | 0.513 | 0.572 | 0.63 | 0.41 | 0 | 0 |
| Totaal passiva
| 1,684.588 | 1,961.111 | 2,212.643 | 1,222.894 | 523.083 | 406.707 | 344.42 | 338.052 | 321.189 | 252.017 | 235.631 | 196.677 | 207.934 | 102.392 | 95.458 | 60.095 | 64.072 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 12.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,123.125 | 1,123.125 | 1,019.124 | 784.737 | 785.016 | 785.251 | 524.278 | 258.788 | 115.258 | 88.457 | 64.6 | 64.6 | 64.6 | 64.6 | 64.6 | 10 | 10 |
| Ingehouden winsten
| 1,275.321 | 1,038.452 | 886.02 | 748.554 | 604.564 | 552.297 | 485.178 | 399.442 | 318.177 | 236.515 | 215.18 | 142.248 | 76.31 | 40.927 | -17.08 | 37.872 | 7.081 |
| Overige gereserveerde algehele resultaten
| -0 | -12.362 | 132.309 | 139.352 | 70.258 | 124.975 | 679.708 | 107.334 | 41.13 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,736.497 | 1,307.421 | 301.009 | 504.761 | 416.986 | 422.145 | 679.708 | 895.259 | 477.676 | 461.767 | 97.134 | 89.031 | 81.704 | 65.516 | 69.995 | 8.243 | 4.223 |
| Totaal eigen vermogen van aandeelhouders
| 4,134.943 | 3,743.439 | 2,206.153 | 2,038.052 | 1,806.566 | 1,759.693 | 1,689.163 | 1,553.489 | 911.111 | 786.739 | 376.914 | 295.879 | 222.614 | 180.07 | 117.515 | 56.114 | 21.304 |
| Totaal eigen vermogen
| 4,134.943 | 3,743.439 | 2,206.153 | 2,038.052 | 1,806.566 | 1,759.693 | 1,689.163 | 1,553.489 | 911.111 | 786.739 | 376.914 | 295.879 | 222.614 | 180.07 | 117.515 | 56.114 | 21.578 |
| Totaal passiva en aandeelhoudersvermogen
| 5,819.531 | 5,704.549 | 4,418.795 | 3,260.946 | 2,329.649 | 2,166.4 | 2,033.583 | 1,891.541 | 1,232.3 | 1,038.756 | 612.545 | 492.556 | 430.548 | 282.462 | 212.973 | 116.21 | 85.65 |