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 de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 829.453 | 768.914 | 1,561.629 | 1,599.622 | 1,358.258 | 1,176.104 | 1,174.907 | 1,148.935 | 1,051.867 | 866.193 | 855.312 | 747.555 | 1,199.471 | 1,157.15 | 677.203 | 497.245 | 177.716 | 149.817 | 527.896 | 166.801 | 135.679 | 116 | 130.351 | 144.327 | 127.943 | 65.442 | 109.895 | 190.497 | 263.238 | 42.277 | -308.06 | 82.06 | -327.205 | 47.205 | 34.72 | 34.72 |
| Kortetermijnbeleggingen
| 681.996 | 640.846 | 83.606 | 3.544 | 105.089 | 183.639 | 427.769 | 409.797 | 345.723 | 364.73 | 522.118 | 574.178 | 2.047 | 2.034 | 808.066 | 1,000.214 | 1,229.552 | 1,438.821 | 973.74 | 876.82 | 0 | 708.5 | 0 | 0 | 0 | 773 | 0 | 585.5 | 0 | 203.6 | 616.121 | -2.666 | 654.411 | -3.535 | 0 | 184 |
| Liquide middelen en kortetermijnbeleggingen
| 1,511.449 | 1,409.76 | 1,645.236 | 1,603.166 | 1,463.347 | 1,359.743 | 1,602.676 | 1,558.732 | 1,397.591 | 1,230.922 | 1,377.43 | 1,321.732 | 1,201.518 | 1,159.184 | 1,485.269 | 1,497.459 | 1,407.268 | 1,588.638 | 1,501.636 | 1,043.621 | 135.679 | 116 | 130.351 | 144.327 | 127.943 | 65.442 | 109.895 | 190.497 | 263.238 | 42.277 | 308.06 | 82.06 | 327.205 | 47.205 | 34.72 | 218.72 |
| Nettovorderingen
| 194.159 | 188.43 | 217.63 | 173.905 | 187.055 | 184.763 | 175.377 | 137.579 | 209.216 | 229.836 | 265.544 | 265.927 | 268.922 | 256.201 | 204.535 | 145.669 | 139.317 | 99.247 | 105.04 | 87.614 | 112.243 | 102.666 | 105.766 | 109.126 | 105.165 | 118.739 | 115.394 | 89.545 | 92.735 | 80.498 | 0 | 71.206 | 0 | 59.019 | 72.915 | 55.304 |
| Voorraad
| 280.589 | 281.617 | 258.421 | 236.067 | 239.142 | 250.089 | 272.268 | 278.843 | 285.475 | 341.745 | 439.322 | 428.413 | 429.33 | 385.388 | 295.899 | 286.228 | 273.336 | 245.276 | 241.161 | 217.688 | 244.673 | 260.743 | 235.315 | 235.56 | 265.613 | 232.684 | 232.119 | 230.007 | 238.184 | 221.458 | 0 | 183.391 | 0 | 175.684 | 230.003 | 230.003 |
| Overige vlottende activa
| 7.981 | 40.155 | 14.779 | 21.479 | 18.184 | 14.027 | 9.715 | 14.815 | 9.234 | 5.751 | 13.44 | 22.873 | 21.985 | 12.405 | 0.81 | 7.584 | 3.332 | 2.197 | 5.308 | 0.547 | 765.698 | 711.723 | 838.357 | 798.461 | 780.443 | 806.461 | 754.985 | 670.717 | 538.103 | 213.854 | 0 | 233.225 | 0 | 283.804 | 185.114 | 18.725 |
| Totaal vlottende activa
| 2,028.71 | 1,919.963 | 2,136.065 | 2,034.617 | 1,907.728 | 1,808.621 | 2,060.036 | 1,989.969 | 1,901.516 | 1,808.255 | 2,095.736 | 2,038.946 | 1,921.755 | 1,813.178 | 1,986.513 | 1,936.94 | 1,823.252 | 1,935.359 | 1,853.145 | 1,349.47 | 1,258.294 | 1,191.132 | 1,309.789 | 1,287.474 | 1,279.164 | 1,223.326 | 1,212.393 | 1,180.766 | 1,132.26 | 558.087 | 308.06 | 569.882 | 327.205 | 565.712 | 522.752 | 522.752 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 314.3 | 322.933 | 316.452 | 329.524 | 322.48 | 327.002 | 319.565 | 308.482 | 308.06 | 314.133 | 305.796 | 286.053 | 277.145 | 259.993 | 215.158 | 217.916 | 198.981 | 193.953 | 162.844 | 146.578 | 147.016 | 142.696 | 140.918 | 131.101 | 115.048 | 107.485 | 105.185 | 107.219 | 95.853 | 97.902 | 0 | 96.807 | 0 | 66.97 | 67.776 | 67.776 |
| Goodwill
| 0 | -7.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.461 | 7.535 | 7.608 | 7.681 | 7.757 | 7.833 | 7.913 | 8.066 | 7.853 | 7.933 | 8.012 | 8.091 | 6.085 | 6.154 | 6.224 | 6.293 | 6.362 | 6.431 | 6.5 | 6.569 | 6.888 | 6.955 | 7.023 | 7.09 | 7.157 | 7.224 | 7.291 | 7.358 | 7.426 | 7.951 | 0 | 8.091 | 0 | 8.372 | 8.513 | 8.513 |
| Goodwill en immateriële activa
| 7.461 | 0.017 | 7.608 | 7.681 | 7.757 | 7.833 | 7.913 | 8.066 | 7.853 | 7.933 | 8.012 | 8.091 | 6.085 | 6.154 | 6.224 | 6.293 | 6.362 | 6.431 | 6.5 | 6.569 | 6.888 | 6.955 | 7.023 | 7.09 | 7.157 | 7.224 | 7.291 | 7.358 | 7.426 | 7.951 | 0 | 8.091 | 0 | 8.372 | 8.513 | 8.513 |
| Langetermijnbeleggingen
| 10.64 | 10.64 | -72.966 | 10.64 | -94.449 | -172.999 | -417.129 | -399.157 | -335.083 | -354.09 | -511.478 | -563.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.072 | 0.115 | 0.479 | 0.844 | 1.208 | 1.573 | 1.937 | 0 | 6.321 | 0 | 8.914 | 5.214 | 5.214 |
| Belastingvorderingen
| 3.519 | 3.303 | 3.288 | 3.09 | 2.57 | 2.657 | 2.516 | 2.376 | 3 | 3.274 | 3.466 | 5.14 | 7.798 | 7.808 | 6.631 | 4.964 | 7.412 | 4.683 | 3.426 | 2.878 | 2.531 | 2.075 | 1.504 | 1.48 | 1.082 | 1.17 | 1.171 | 1.026 | 0.532 | 0.505 | 0 | 0.428 | 0 | 0.405 | 1.507 | 0 |
| Overige niet-vlottende activa
| 3.78 | 7.518 | 97.67 | 0 | 114.685 | 193.005 | 448.855 | 437.592 | 354.827 | 374.046 | 540.87 | 592.782 | 13.201 | 13.142 | 29.954 | 3.995 | 5.183 | 3.615 | 21.999 | 15.059 | 2.141 | 3.359 | 3.333 | 5.939 | 11.785 | 13.875 | 13.608 | 10.134 | 13.31 | 8.104 | 646.411 | 4.754 | -327.205 | 9.398 | 3.963 | 5.47 |
| Totaal niet-vlottende activa
| 339.7 | 344.41 | 352.051 | 350.935 | 353.043 | 357.498 | 361.72 | 357.359 | 338.657 | 345.296 | 346.666 | 328.529 | 304.23 | 287.097 | 257.966 | 233.167 | 217.938 | 208.681 | 194.769 | 171.083 | 158.576 | 155.086 | 152.806 | 145.681 | 135.187 | 130.232 | 128.099 | 126.947 | 118.693 | 116.399 | 646.411 | 116.401 | -327.205 | 94.058 | 86.973 | 86.973 |
| Totaal activa
| 2,368.41 | 2,264.373 | 2,488.117 | 2,385.552 | 2,260.771 | 2,166.119 | 2,421.756 | 2,347.328 | 2,240.173 | 2,153.551 | 2,442.401 | 2,367.475 | 2,225.985 | 2,100.276 | 2,244.48 | 2,170.107 | 2,041.19 | 2,144.04 | 2,047.913 | 1,520.554 | 1,416.87 | 1,346.218 | 1,462.596 | 1,433.155 | 1,414.351 | 1,353.558 | 1,340.492 | 1,307.712 | 1,250.952 | 674.486 | 646.411 | 686.284 | 0 | 659.77 | 609.724 | 609.724 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 61.689 | 69.546 | 66.16 | 54.206 | 41.932 | 42.793 | 51.083 | 47.995 | 33.114 | 33.257 | 75.856 | 75.765 | 82.715 | 95.108 | 84.934 | 99.999 | 81.923 | 64.666 | 63.904 | 62.345 | 44.949 | 57.059 | 64.204 | 50.513 | 55.004 | 57.051 | 51.111 | 48.395 | 50.961 | 45.311 | 0 | 52.912 | 0 | 37.172 | 43.554 | 43.554 |
| Kortlopende schulden
| 28.169 | 18.674 | -36.858 | 19.556 | -26.507 | -32.175 | -34.739 | -33.623 | -31.103 | -39.785 | -54.324 | -87.078 | -77.823 | -79.866 | -47.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 18.674 | 18.816 | 19.556 | 20.536 | 19.214 | 9.556 | 11.913 | 13.809 | 17.374 | 9.96 | 17.358 | 18.41 | 19.277 | 3.443 | 6.94 | 12.986 | 8.586 | 8.06 | 7.203 | 8.005 | 7.442 | 6.471 | 5.431 | 6.22 | 11.34 | 5.002 | 7.496 | 6.452 | 5.568 | 0 | 4.864 | 0 | 6.128 | 5.046 | 0 |
| Uitgestelde opbrengsten
| 41.746 | 41.477 | 36.858 | 33.369 | 26.507 | 32.175 | 34.739 | 33.623 | 31.103 | 39.785 | 54.324 | 87.078 | 77.823 | 79.866 | 47.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.279 | 15.361 | 66.176 | 16.152 | 60.875 | 64.868 | 56.337 | 62.116 | 57.214 | 68.9 | 79.66 | 124.118 | 118.654 | 121.34 | 65.931 | 71.036 | 64.353 | 44.819 | 45.47 | 42.712 | 41.791 | 39.811 | 32.246 | 39.801 | 44.272 | 47.345 | 33.611 | 42.837 | 43.372 | 34.182 | 0 | 41.69 | 0 | 35.716 | 37.68 | 37.68 |
| Totaal kortlopende verplichtingen
| 135.883 | 145.058 | 132.336 | 123.284 | 102.807 | 107.661 | 107.42 | 110.111 | 90.328 | 102.157 | 155.516 | 199.883 | 201.369 | 216.448 | 150.864 | 171.035 | 146.276 | 109.484 | 109.374 | 105.056 | 86.739 | 96.87 | 96.45 | 90.314 | 99.275 | 104.395 | 84.723 | 91.232 | 94.333 | 79.493 | 0 | 94.602 | 0 | 72.888 | 81.234 | 81.234 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.143 | 7.261 | 7.841 | 7.621 | 6.794 | 7.317 | 7.84 | 8.362 | 8.885 | 9.408 | 9.93 | 10.453 | 10.976 | 11.499 | 12.021 | 12.544 | 13.117 | 13.69 | 14.262 | 14.835 | 12.224 | 10.602 | 11.033 | 11.464 | 9.981 | 10.36 | 10.74 | 11.124 | 8.246 | 8.889 | 0 | 10.175 | 0 | 10.338 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.216 | 16.416 | 16.5 | 16.784 | 17.355 | 17.713 | 18.429 | 18.562 | 18.273 | 18.393 | 16.864 | 15.071 | 14.418 | 11.722 | 11.845 | 11.223 | 9.773 | 9.7 | 8.869 | 8.48 | 5.388 | 5.068 | 4.831 | 4.462 | 2.965 | 1.066 | 0.895 | 0.765 | 0.56 | 0.424 | 0 | 0.172 | 0 | 0.052 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -7.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.393 | 0 | 0 | 0 | 8.347 | 0 |
| Totaal niet-vlottende verplichtingen
| 24.359 | 16.416 | 24.341 | 24.405 | 24.149 | 25.03 | 26.268 | 26.924 | 27.158 | 27.801 | 26.795 | 25.524 | 25.394 | 23.221 | 23.866 | 23.767 | 22.89 | 23.389 | 23.131 | 23.315 | 17.613 | 15.67 | 15.864 | 15.926 | 12.946 | 11.427 | 11.635 | 11.889 | 8.806 | 9.313 | 99.393 | 10.347 | 0 | 10.389 | 8.347 | 0 |
| Totaal passiva
| 160.242 | 161.473 | 156.678 | 147.689 | 126.956 | 132.691 | 133.689 | 137.035 | 117.486 | 129.958 | 182.31 | 225.407 | 226.762 | 239.668 | 174.731 | 194.802 | 169.166 | 132.873 | 132.505 | 128.371 | 104.352 | 112.54 | 112.314 | 106.24 | 112.221 | 115.822 | 96.357 | 103.121 | 103.139 | 88.806 | 99.393 | 104.949 | 0 | 83.278 | 89.582 | 81.234 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 357.683 | 357.683 | 357.683 | 357.683 | 357.683 | 357.683 | 357.683 | 357.683 | 357.683 | 357.683 | 357.548 | 356.966 | 355.598 | 355.598 | 253.898 | 253.695 | 252.457 | 252.457 | 252.457 | 192.687 | 192.687 | 192.687 | 120.429 | 123.952 | 123.952 | 123.952 | 77.47 | 77.47 | 77.47 | 58.1 | 0 | 58.1 | 0 | 58.1 | 58.1 | 58.1 |
| Ingehouden winsten
| 824.891 | 712.173 | 947.095 | 852.54 | 787.079 | 687.281 | 942.113 | 864.874 | 819.961 | 720.251 | 958.408 | 842.772 | 755.499 | 617.382 | 828.865 | 737.995 | 684.054 | 826.166 | 731.835 | 667.772 | 616.525 | 538.359 | 657.047 | 598.531 | 556.836 | 492.347 | 499.57 | 459.642 | 421.089 | 366.493 | 0 | 362.715 | 0 | 372.871 | 327.902 | 405.152 |
| Overige gereserveerde algehele resultaten
| 1,025.594 | 338.225 | 1,026.662 | 340.082 | 989.053 | 300.907 | 988.272 | 300.179 | 945.043 | 258.101 | 944.135 | 259.828 | 888.126 | 887.627 | 986.985 | 1.917 | 1.673 | 1.619 | 1.287 | 0.784 | 1.566 | 1.619 | 0.953 | 0.673 | 0.939 | 1.035 | 0.21 | 0.595 | 1.184 | 0.568 | 581.334 | 0 | 576.493 | 0 | 56.89 | 56.89 |
| Overige totale aandeelhoudersvermogen
| 0 | 687.558 | 0 | 687.558 | 0 | 687.558 | 0 | 687.558 | 0 | 687.558 | 0 | 682.503 | 0 | 0 | 0 | 981.698 | 933.84 | 930.924 | 929.829 | 530.94 | 501.74 | 501.014 | 571.853 | 603.759 | 620.403 | 620.403 | 666.885 | 666.885 | 648.071 | 160.519 | -34.317 | 160.519 | 0 | 145.522 | 77.25 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,208.167 | 2,095.639 | 2,331.439 | 2,237.863 | 2,133.815 | 2,033.429 | 2,288.067 | 2,210.293 | 2,122.687 | 2,023.593 | 2,260.091 | 2,142.068 | 1,999.223 | 1,860.607 | 2,069.749 | 1,975.304 | 1,872.024 | 2,011.166 | 1,915.408 | 1,392.183 | 1,312.518 | 1,233.678 | 1,350.282 | 1,326.915 | 1,302.13 | 1,237.736 | 1,244.135 | 1,204.592 | 1,147.814 | 585.68 | 547.018 | 581.334 | 576.493 | 576.493 | 520.143 | 520.143 |
| Totaal eigen vermogen
| 2,208.167 | 2,095.639 | 2,331.439 | 2,237.863 | 2,133.815 | 2,033.429 | 2,288.067 | 2,210.293 | 2,122.687 | 2,023.593 | 2,260.091 | 2,142.068 | 1,999.223 | 1,860.607 | 2,069.749 | 1,975.304 | 1,872.024 | 2,011.166 | 1,915.408 | 1,392.183 | 1,312.518 | 1,233.678 | 1,350.282 | 1,326.915 | 1,302.13 | 1,237.736 | 1,244.135 | 1,204.592 | 1,147.814 | 585.68 | 547.018 | 581.334 | 576.493 | 576.493 | 520.143 | 520.143 |
| Totaal passiva en aandeelhoudersvermogen
| 2,368.41 | 2,264.373 | 2,488.117 | 2,385.552 | 2,260.771 | 2,166.119 | 2,421.756 | 2,347.328 | 2,240.173 | 2,153.551 | 2,442.401 | 2,367.475 | 2,225.985 | 2,100.276 | 2,244.48 | 2,170.107 | 2,041.19 | 2,144.04 | 2,047.913 | 1,520.554 | 1,416.87 | 1,346.218 | 1,462.596 | 1,433.155 | 1,414.351 | 1,353.558 | 1,340.492 | 1,307.712 | 1,250.952 | 674.486 | 646.411 | 686.284 | 576.493 | 659.77 | 609.724 | 601.377 |