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 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 204.436 | 211.89 | 616.378 | 546.094 | 851.89 | 855.183 | 1,533.039 | 1,620.774 | 1,731.21 | 1,618.884 | 1,613.773 | 1,282.722 | 1,564.664 | 1,564.153 | 921.841 | 1,013.448 | 1,298.261 | 1,278.764 | 1,194.208 | 1,083.35 | 815.181 | 917.208 | 901.217 | 916.695 | 222.046 | 140.043 | 136.157 | 168.112 | 45.639 | 43.347 | 30.296 | 68.736 | -47.371 | 47.371 | 31.502 | 31.502 |
Kortetermijnbeleggingen
| 658.703 | 700.783 | -686.65 | -694.181 | -794.822 | -795.488 | 299.954 | -1,689.461 | -468.249 | 116.227 | 117.949 | -443.157 | -456.808 | -448.886 | -448.978 | -448.958 | -775.432 | 8.153 | 0 | 171.779 | 0 | 20.142 | 0 | 128.577 | 0 | 847.756 | 917.881 | 922.814 | 0 | 216.655 | 309.233 | 264.003 | 94.741 | 0 | 130.2 | 130.2 |
Liquide middelen en kortetermijnbeleggingen
| 863.139 | 912.673 | 616.378 | 546.094 | 851.89 | 855.183 | 1,533.039 | 1,620.774 | 1,731.21 | 1,618.884 | 1,613.773 | 1,282.722 | 1,564.664 | 1,564.153 | 921.841 | 1,013.448 | 1,298.261 | 1,278.764 | 1,194.208 | 1,083.35 | 815.181 | 917.208 | 901.217 | 916.695 | 222.046 | 140.043 | 1,054.039 | 1,090.926 | 45.639 | 43.347 | 30.296 | 68.736 | 47.371 | 47.371 | 31.502 | 161.702 |
Nettovorderingen
| 1,089.085 | 1,230.881 | 1,160.048 | 1,130.34 | 1,219.114 | 1,170.426 | 1,170.067 | 1,161.632 | 1,140.212 | 1,137.265 | 1,006.155 | 985.789 | 1,021.353 | 1,120.844 | 1,011.667 | 1,008.129 | 1,046.048 | 1,167.946 | 1,060.042 | 796.356 | 666.826 | 695.383 | 650.997 | 706.725 | 709.569 | 795.722 | 779.243 | 830.949 | 566.591 | 561.74 | 543.767 | 593.591 | 0 | 475.3 | 310.006 | 282.978 |
Voorraad
| 2.102 | 1.954 | 1.629 | 1.444 | 2.723 | 1.675 | 1.415 | 1.287 | 2.445 | 2.371 | 2.022 | 1.786 | 3.706 | 4.181 | 2.471 | 2.036 | 7.392 | 6.041 | 3.994 | 301.625 | 629.692 | 571.452 | 383.589 | 299.649 | 387.106 | 323.927 | 209.481 | 167.015 | 361.584 | 365.526 | 234.573 | 223.461 | 0 | 235.765 | 403.944 | 403.944 |
Overige vlottende activa
| 1,287.52 | 3.493 | 543.826 | 692.453 | 386.534 | 457.064 | 156.268 | 151.174 | 206.262 | 250.113 | 254.99 | 489.425 | 210.048 | 201.958 | 201.458 | 195.843 | 108.597 | 75.29 | 215.22 | 222.186 | 32.634 | 27.873 | 127.475 | 137.062 | 735.257 | 849.155 | 1.332 | 1.748 | 949.055 | 219.294 | 311.321 | 265.733 | 0 | 180.911 | 130.2 | 27.028 |
Totaal vlottende activa
| 2,156.502 | 2,149 | 2,321.881 | 2,370.331 | 2,460.262 | 2,484.348 | 2,860.789 | 2,934.868 | 3,080.13 | 3,008.634 | 2,876.94 | 2,759.722 | 2,799.771 | 2,891.136 | 2,137.438 | 2,219.456 | 2,460.297 | 2,528.041 | 2,473.465 | 2,403.518 | 2,144.333 | 2,211.916 | 2,063.278 | 2,060.131 | 2,053.978 | 2,108.847 | 2,044.094 | 2,090.639 | 1,922.869 | 1,189.907 | 1,119.957 | 1,151.521 | 47.371 | 939.347 | 875.652 | 875.652 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 54.268 | 52.781 | 51.901 | 52.047 | 32.257 | 28.289 | 30.204 | 52.338 | 58.087 | 58.867 | 59.302 | 60.89 | 35.217 | 35.809 | 35.504 | 35.465 | 36.449 | 37.275 | 37.751 | 38.585 | 42.086 | 42.921 | 42.933 | 42.893 | 45.347 | 36.447 | 36.752 | 36.653 | 37.137 | 37.722 | 38.172 | 38.554 | 0 | 41.338 | 46.459 | 46.459 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.132 | 3.517 | 4.902 | 6.287 | 7.672 | 9.057 | 10.655 | 11.827 | 13.212 | 14.597 | 15.982 | 17.367 | 18.752 | 20.137 | 21.522 | 22.907 | 24.292 | 19.17 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2.132 | 3.517 | 4.902 | 6.287 | 7.672 | 9.057 | 10.655 | 11.827 | 13.212 | 14.597 | 15.982 | 17.367 | 18.752 | 20.137 | 21.522 | 22.907 | 24.292 | 19.17 | 21.3 | -54.482 | 0.005 | 0.005 | 0.005 | -35.994 | -3.249 | -3.249 | -0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -0.251 | 0 |
Langetermijnbeleggingen
| 792.31 | 1,961.578 | 827.764 | 835.295 | 917.456 | 908.122 | 925.16 | 1,801.203 | 579.815 | 0 | 0 | 561.106 | 596.007 | 507.816 | 507.638 | 507.912 | 834.412 | 59.37 | 56.776 | 54.482 | 54.052 | 34.729 | 34.77 | 35.994 | 3.249 | 3.249 | -915.832 | -920.765 | 2 | 0 | 0 | 0 | 0 | 0 | 0.251 | 0.251 |
Belastingvorderingen
| 70.805 | 69.932 | 60.928 | 58.406 | 66.008 | 62.682 | 57.171 | 53.814 | 44.16 | 42.85 | 44.245 | 40.117 | 38.092 | 37.887 | 32.125 | 31.225 | 28.064 | 24.855 | 23.391 | 24.418 | 23.927 | 22.921 | 20.226 | 21.226 | 22.773 | 21.701 | 18.891 | 20.313 | 16.972 | 16.181 | 13.266 | 14.801 | 0 | 12.13 | 11.321 | 0 |
Overige niet-vlottende activa
| 1,147.48 | 5.625 | 1,152.549 | 1,130.346 | 945.555 | 929.5 | 922.513 | 5.885 | 1,006.197 | 1,569.511 | 1,596.43 | 967.544 | 956.875 | 873.757 | 894.395 | 807.74 | 36.449 | 647.492 | 561.038 | 498.701 | 72.359 | 44.312 | 48.026 | 81.741 | 5.89 | 4.151 | 918.593 | 923.551 | 2.164 | 0.317 | 0.47 | 0.623 | -47.371 | 1.444 | 3.792 | 14.862 |
Totaal niet-vlottende activa
| 2,066.994 | 2,093.432 | 2,098.043 | 2,082.38 | 1,968.948 | 1,937.651 | 1,945.703 | 1,925.067 | 1,701.47 | 1,685.824 | 1,715.958 | 1,647.024 | 1,644.943 | 1,475.405 | 1,491.183 | 1,405.249 | 959.665 | 788.162 | 700.256 | 561.704 | 192.428 | 144.888 | 145.96 | 145.859 | 74.01 | 62.299 | 58.404 | 59.752 | 56.272 | 54.22 | 51.908 | 53.978 | -47.371 | 54.911 | 61.571 | 61.571 |
Totaal activa
| 4,223.496 | 4,242.433 | 4,419.923 | 4,452.711 | 4,429.209 | 4,421.999 | 4,806.492 | 4,859.934 | 4,781.6 | 4,694.458 | 4,592.898 | 4,406.745 | 4,444.714 | 4,366.541 | 3,628.621 | 3,624.705 | 3,419.962 | 3,316.203 | 3,173.721 | 2,965.222 | 2,336.761 | 2,356.804 | 2,209.239 | 2,205.99 | 2,127.988 | 2,171.146 | 2,102.499 | 2,150.391 | 1,979.141 | 1,244.126 | 1,171.866 | 1,205.499 | 0 | 994.258 | 937.224 | 937.224 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 223.079 | 224.929 | 270.075 | 326.347 | 287.823 | 316.994 | 307.714 | 379.599 | 447.597 | 439.007 | 307.262 | 371.359 | 361.345 | 406.9 | 339.862 | 485.928 | 412.392 | 446.236 | 323.71 | 389.649 | 316.473 | 366.942 | 288.372 | 320.896 | 313.582 | 389.174 | 321.998 | 386.931 | 327.044 | 387.362 | 316.868 | 371.633 | 0 | 324.44 | 303.391 | 303.391 |
Kortlopende schulden
| 25 | 70.458 | 110.716 | 134.988 | 94.353 | 92.956 | 156.032 | 178.404 | 105.336 | 95.596 | 100.734 | 105.923 | 90 | 90 | 64 | 51 | 26 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 16.203 | 14.637 | 0 | 0 | 0 | 4.637 | 4.637 | 4.637 | 0 | 25 | 0 | 0 |
Belastingschulden
| 8.136 | 8.755 | 18.687 | 15.347 | 12.965 | 9.491 | 27.541 | 26.536 | 27.209 | 22.512 | 12.003 | 18.588 | 19.614 | 23.908 | 19.511 | 20.151 | 26.477 | 23.199 | 8.841 | 17.037 | 13.277 | 23.981 | 19.692 | 22.199 | 11.123 | 14.673 | 20.323 | 27.167 | 16.635 | 25.297 | 28.889 | 44.679 | 0 | 28.486 | 35.828 | 0 |
Uitgestelde opbrengsten
| 26.623 | 36.074 | 109.168 | 108.359 | 155.011 | 147.155 | 156.858 | 152.849 | 51.672 | 0 | 79.324 | 152.583 | 205.651 | 191.808 | 239.082 | 228.906 | 196.894 | 242.482 | 0 | 0 | 0 | 0 | 0 | 0 | -16.203 | -14.637 | 0 | 0 | 0 | -4.637 | -4.637 | -4.637 | 0 | 46.437 | 0 | 0 |
Overige kortlopende verplichtingen
| 187.226 | 122.279 | 83.119 | 80.805 | 80.266 | 90.139 | 138.294 | 135.994 | 124.849 | 164.63 | 104.598 | 53.161 | 62.789 | 49.48 | 57.86 | 61.961 | 53.281 | 33.473 | 338.979 | 318.807 | 122.665 | 141.396 | 101.662 | 109.515 | 92.304 | 90.512 | 106.112 | 123.564 | 59.852 | 75.991 | 96.348 | 111.863 | 0 | 49.006 | 155.473 | 155.473 |
Totaal kortlopende verplichtingen
| 461.929 | 453.739 | 573.078 | 650.499 | 617.453 | 647.244 | 758.897 | 846.846 | 729.455 | 699.232 | 591.919 | 683.026 | 719.785 | 738.188 | 700.804 | 827.795 | 688.568 | 747.192 | 662.689 | 708.456 | 439.138 | 508.337 | 390.034 | 430.411 | 405.886 | 479.687 | 428.11 | 510.495 | 386.897 | 463.353 | 413.215 | 483.496 | 0 | 444.883 | 458.863 | 458.863 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,298.32 | 1,460.623 | 1,331.29 | 1,325.823 | 1,372.062 | 1,364.832 | 1,552.602 | 1,554.372 | 1,595.084 | 1,596.37 | 1,669.426 | 1,424.542 | 1,462.856 | 1,390.388 | 715.056 | 588.87 | 610.399 | 520.816 | 500.404 | 300.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -53.026 | 1,372.062 | -0.752 | 1,364.832 | 1,554.372 | 1,595.007 | 0 | -42.835 | -39.444 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0 | 0.054 | 0.065 | 0.065 | 0.065 | 0 | 0.64 | 0.6 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 63.244 | 60.175 | 57.349 | 53.026 | 53.699 | 50.033 | 46.325 | 43.022 | 42.943 | 39.95 | 42.835 | 39.444 | 15.02 | 11.618 | 14.221 | 11.173 | 1.434 | 0.776 | 1.369 | 0.276 | 0.46 | 0.807 | 0.829 | 0.281 | 1.246 | 2.022 | 1.4 | 1.408 | 1.084 | 0.899 | 0.852 | 0.689 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 53.026 | -1,372.062 | 0.752 | -1,364.832 | -1,554.372 | -1,595.007 | -0 | 42.835 | 39.444 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,361.564 | 1,520.799 | 1,388.64 | 1,378.849 | 1,425.761 | 1,414.865 | 1,598.927 | 1,597.394 | 1,638.027 | 1,636.32 | 1,712.261 | 1,463.986 | 1,478.126 | 1,402.255 | 729.526 | 600.293 | 612.083 | 521.842 | 502.023 | 300.809 | 0.71 | 0.807 | 0.829 | 0.281 | 1.286 | 2.062 | 1.44 | 1.408 | 1.138 | 0.965 | 0.917 | 0.755 | 0 | 0.64 | 0.6 | 0 |
Totaal passiva
| 1,823.493 | 1,974.538 | 1,961.717 | 2,029.348 | 2,043.214 | 2,062.109 | 2,357.824 | 2,444.24 | 2,367.482 | 2,335.552 | 2,304.18 | 2,147.011 | 2,197.91 | 2,140.444 | 1,430.33 | 1,428.088 | 1,300.651 | 1,269.034 | 1,164.711 | 1,009.265 | 439.848 | 509.145 | 390.863 | 430.692 | 407.172 | 481.748 | 429.549 | 511.904 | 388.034 | 464.317 | 414.132 | 484.251 | 0 | 445.523 | 459.463 | 458.863 |
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
| 305.985 | 305.985 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 208 | 208 | 208 | 208 | 160 | 160 | 160 | 160 | 80 | 80 | 80 | 60 | 60 | 60 | 0 | 60 | 60 | 60 |
Ingehouden winsten
| 1,029.268 | 1,018.825 | 1,088.594 | 1,054.243 | 1,017.602 | 992.276 | 1,080.785 | 1,047.758 | 1,049.807 | 994.994 | 926.926 | 896.596 | 864.708 | 844.317 | 940.408 | 887.088 | 832.953 | 760.231 | 722.611 | 682.019 | 638.542 | 600.618 | 566.427 | 524.965 | 500.767 | 469.352 | 469.495 | 435.467 | 404.99 | 362.498 | 340.338 | 304.225 | 0 | 132.318 | 82.927 | 95.668 |
Overige gereserveerde algehele resultaten
| 1,000.529 | 117.279 | 953.105 | 238.415 | 1,073.958 | 238.13 | 952.82 | 238.131 | 950.098 | 114.269 | 950.111 | 114.269 | 1,090.334 | 254.489 | 946.504 | 0.014 | 0.053 | 0.053 | 0.053 | 0.053 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 546.226 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 762.114 | 41.407 | 756.095 | -79.742 | 756.085 | 41.393 | 756.082 | 41.391 | 877.214 | 41.246 | 877.088 | -79.993 | 755.851 | -52.494 | 946.496 | 922.137 | 922.137 | 1,026.137 | 1,026.137 | 1,006.206 | 1,006.206 | 1,054.322 | 1,054.322 | 1,039.022 | 1,039.022 | 1,119.171 | 1,119.171 | 1,102.394 | 353.908 | 353.908 | 353.908 | 2.509 | 353.908 | 332.748 | 320.008 |
Totaal eigen vermogen van aandeelhouders
| 2,335.783 | 2,204.202 | 2,395.106 | 2,360.753 | 2,323.818 | 2,298.491 | 2,386.998 | 2,353.97 | 2,353.295 | 2,298.478 | 2,230.284 | 2,199.953 | 2,187.048 | 2,166.657 | 2,146.417 | 2,145.598 | 2,067.144 | 1,994.422 | 1,956.802 | 1,916.21 | 1,852.748 | 1,814.824 | 1,780.749 | 1,739.288 | 1,699.789 | 1,668.374 | 1,668.665 | 1,634.637 | 1,587.383 | 776.405 | 754.246 | 718.133 | 548.735 | 546.226 | 475.675 | 475.675 |
Totaal eigen vermogen
| 2,400.003 | 2,267.895 | 2,458.206 | 2,423.363 | 2,385.995 | 2,359.89 | 2,448.668 | 2,415.695 | 2,414.117 | 2,358.906 | 2,288.718 | 2,259.734 | 2,246.804 | 2,226.098 | 2,198.29 | 2,196.617 | 2,119.311 | 2,047.169 | 2,009.009 | 1,955.957 | 1,896.913 | 1,847.66 | 1,818.376 | 1,775.298 | 1,720.816 | 1,689.398 | 1,672.949 | 1,638.487 | 1,591.107 | 779.809 | 757.734 | 721.248 | 548.735 | 548.735 | 477.761 | 477.76 |
Totaal passiva en aandeelhoudersvermogen
| 4,223.496 | 4,242.433 | 4,419.923 | 4,452.711 | 4,429.209 | 4,421.999 | 4,806.492 | 4,859.934 | 4,781.6 | 4,694.458 | 4,592.898 | 4,406.745 | 4,444.714 | 4,366.541 | 3,628.621 | 3,624.705 | 3,419.962 | 3,316.203 | 3,173.721 | 2,965.222 | 2,336.761 | 2,356.804 | 2,209.239 | 2,205.99 | 2,127.988 | 2,171.146 | 2,102.499 | 2,150.391 | 1,979.141 | 1,244.126 | 1,171.866 | 1,205.499 | 548.735 | 994.258 | 937.224 | 936.624 |