Guangdong Lingxiao Pump Industry Co.,Ltd.

SZSE:002884.SZ

16.6 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,599.6221,148.935747.555497.245166.801144.327190.49782.0647.20539.26153.38783.876
Kortetermijnbeleggingen 3.544409.797574.1781,000.214876.82800.174665.5-2.666-3.5350-00
Liquide middelen en kortetermijnbeleggingen 1,603.1661,558.7321,321.7321,497.4591,043.621144.327190.49782.0647.20539.26153.38783.876
Nettovorderingen 173.905137.579265.927145.66987.614109.12689.54571.20659.01965.26857.27253.212
Voorraad 236.067278.843428.413286.228217.688235.56230.007183.391175.684220.55212.567219.848
Overige vlottende activa 21.47914.81522.8737.5840.547798.461670.717233.225283.804202.87148.5957.586
Totaal vlottende activa 2,034.6171,989.9692,038.9461,936.941,349.471,287.4741,180.766569.882565.712527.95471.821364.522
Niet-vlottende activa:
Materiële vaste activa, netto 329.524308.482286.053217.916146.578131.101107.21996.80766.9767.15554.66956.049
Goodwill 000000000000
Immateriële activa 7.6818.0668.0916.2936.5697.097.3588.0918.3728.6545.0714.766
Goodwill en immateriële activa 7.6818.0668.0916.2936.5697.097.3588.0918.3728.6545.0714.766
Langetermijnbeleggingen 10.64-399.157-563.538000.0721.2086.3218.9146.246.0036.701
Belastingvorderingen 3.092.3765.144.9642.8781.481.0260.4280.4052.0461.5181.074
Overige niet-vlottende activa 0437.592592.7823.99515.0595.93910.1344.7549.3984.2450.9081.751
Totaal niet-vlottende activa 350.935357.359328.529233.167171.083145.681126.947116.40194.05888.33968.16970.34
Totaal activa 2,385.5522,347.3282,367.4752,170.1071,520.5541,433.1551,307.712686.284659.77616.289539.991434.863
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 54.20647.99575.76599.99962.34550.51348.39552.91237.17244.84242.09383.016
Kortlopende schulden 19.556-33.623-87.078-43.721-21.578-17.485-17.549-18.863-14.0860020
Belastingschulden 19.55611.91317.3586.947.2035.4317.4964.8646.1284.1493.9285.379
Uitgestelde opbrengsten 33.36933.62387.07843.72121.57817.48517.54918.86314.0860013.902
Overige kortlopende verplichtingen 16.15262.116124.11871.03642.71239.80142.83741.6935.71634.5639.17315.095
Totaal kortlopende verplichtingen 123.284110.111199.883171.035105.05690.31491.23294.60272.88879.40281.266132.012
Langlopende verplichtingen:
Langetermijnschulden 000000000000
Uitgestelde opbrengsten niet-vlottend 7.6218.36210.45312.54414.83511.46411.12410.17510.3381.63200
Uitgestelde belastingverplichtingen niet-vlottend 16.78418.56215.07111.2238.484.4620.7650.1720.052000
Overige niet-vlottende verplichtingen 00000-000002.0022.372
Totaal niet-vlottende verplichtingen 24.40526.92425.52423.76723.31515.92611.88910.34710.3891.6322.0022.372
Totaal passiva 147.689137.035225.407194.802128.371106.24103.121104.94983.27881.03583.269134.385
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 357.683357.683356.966253.695192.687123.95277.4758.158.158.123.2418.59
Ingehouden winsten 852.54864.874842.772737.995667.772598.531459.642362.715372.871343.013275.702205.413
Overige gereserveerde algehele resultaten 340.082300.179259.828214.477175.658146.57123.038160.519145.522091.750
Overige totale aandeelhoudersvermogen 687.558687.558682.503769.137356.067457.861544.44200134.14165.73876.183
Totaal eigen vermogen van aandeelhouders 2,237.8632,210.2932,142.0681,975.3041,392.1831,326.9151,204.592581.334576.493535.254456.43300.186
Totaal eigen vermogen 2,237.8632,210.2932,142.0681,975.3041,392.1831,326.9151,204.592581.334576.493535.254456.722300.478
Totaal passiva en aandeelhoudersvermogen 2,385.5522,347.3282,367.4752,170.1071,520.5541,433.1551,307.712686.284659.77616.289539.991434.863