Tianjin LVYIN Landscape and Ecology Construction Co., Ltd

SZSE:002887.SZ

8.44 (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 546.0941,620.7741,282.7221,013.4481,083.35916.695168.11268.73647.37111.06337.10249.495
Kortetermijnbeleggingen -694.181-1,689.461-443.157-448.958171.779128.577922.814265.733180.911000
Liquide middelen en kortetermijnbeleggingen 546.0941,620.7741,282.7221,013.4481,083.35916.6951,090.92668.73647.37111.06337.10249.495
Nettovorderingen 1,130.341,161.632985.7891,008.129796.356706.725830.949593.591475.3535.154286.557254.137
Voorraad 1.4441.2871.7862.036301.625299.649167.015223.461235.765223.767335.766261.122
Overige vlottende activa 692.453151.174489.425195.843222.186137.0621.748265.733180.9114.26810-12.825
Totaal vlottende activa 2,370.3312,934.8682,759.7222,219.4562,403.5182,060.1312,090.6391,151.521939.347774.252669.425551.929
Niet-vlottende activa:
Materiële vaste activa, netto 52.04752.33860.8935.46538.58542.89336.65338.55441.33847.92751.25854.093
Goodwill 000000000000
Immateriële activa 6.28711.82717.36722.90700000000
Goodwill en immateriële activa 6.28711.82717.36722.907-92.549-81.2100-0.235-0.26600
Langetermijnbeleggingen 835.2951,801.203561.106507.91292.54981.21-920.76500.2350.26600
Belastingvorderingen 58.40653.81440.11731.22524.41821.22620.31314.80112.139.9789.3276.185
Overige niet-vlottende activa 1,130.3465.885967.544807.74498.70181.741923.5510.6231.4444.455.2525.829
Totaal niet-vlottende activa 2,082.381,925.0671,647.0241,405.249561.704145.85959.75253.97854.91162.35465.83766.108
Totaal activa 4,452.7114,859.9344,406.7453,624.7052,965.2222,205.992,150.3911,205.499994.258836.606735.262618.036
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 326.347379.599371.359485.928389.649320.896386.931371.633324.44342.573324.987290.483
Kortlopende schulden 134.988178.404105.92351-201.897-49.6594.6374.637253027.39220.392
Belastingschulden 15.34726.53618.58820.15117.03722.19927.16744.67928.48624.32827.04925.495
Uitgestelde opbrengsten 108.359152.849152.583228.906201.89749.65969.21148.3646.43747.42740.77936.41
Overige kortlopende verplichtingen 80.805135.99453.16161.961318.807109.51549.71658.86749.00681.25561.77450.865
Totaal kortlopende verplichtingen 650.499846.846683.026827.795708.456430.411510.495483.496444.883501.255454.932398.15
Langlopende verplichtingen:
Langetermijnschulden 1,325.8231,554.3721,424.542588.87300.2830000011.99814.39
Uitgestelde opbrengsten niet-vlottend -53.0261,554.3721,424.4010.250.25000.0650.64000
Uitgestelde belastingverplichtingen niet-vlottend 53.02643.02239.44411.1730.2760.2811.4080.6890000
Overige niet-vlottende verplichtingen 53.026-1,554.372-1,424.40100000000-14.39
Totaal niet-vlottende verplichtingen 1,378.8491,597.3941,463.986600.293300.8090.2811.4080.7550.64011.99814.39
Totaal passiva 2,029.3482,444.242,147.0111,428.0881,009.265430.692511.904484.251445.523501.255466.93412.54
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 31231231231220816080606053.3353.3353.33
Ingehouden winsten 1,054.2431,047.758896.596887.088682.019524.965435.467304.225132.31866.122176.063113.227
Overige gereserveerde algehele resultaten 238.415238.131114.269110.65686.33666.35251.2353.908353.908000
Overige totale aandeelhoudersvermogen 756.095756.082877.088835.854939.854987.9711,067.97100215.37338.93938.939
Totaal eigen vermogen van aandeelhouders 2,360.7532,353.972,199.9532,145.5981,916.211,739.2881,634.637718.133546.226334.824268.332205.496
Totaal eigen vermogen 2,423.3632,415.6952,259.7342,196.6171,955.9571,775.2981,638.487721.248548.735335.351268.332205.496
Totaal passiva en aandeelhoudersvermogen 4,452.7114,859.9344,406.7453,624.7052,965.2222,205.992,150.3911,205.499994.258836.606735.262618.036