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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q42015 Q22015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 204.436211.89616.378546.094851.89855.1831,533.0391,620.7741,731.211,618.8841,613.7731,282.7221,564.6641,564.153921.8411,013.4481,298.2611,278.7641,194.2081,083.35815.181917.208901.217916.695222.046140.043136.157168.11245.63943.34730.29668.736-47.37147.37131.50231.502
Kortetermijnbeleggingen 658.703700.783-686.65-694.181-794.822-795.488299.954-1,689.461-468.249116.227117.949-443.157-456.808-448.886-448.978-448.958-775.4328.1530171.779020.1420128.5770847.756917.881922.8140216.655309.233264.00394.7410130.2130.2
Liquide middelen en kortetermijnbeleggingen 863.139912.673616.378546.094851.89855.1831,533.0391,620.7741,731.211,618.8841,613.7731,282.7221,564.6641,564.153921.8411,013.4481,298.2611,278.7641,194.2081,083.35815.181917.208901.217916.695222.046140.0431,054.0391,090.92645.63943.34730.29668.73647.37147.37131.502161.702
Nettovorderingen 1,089.0851,230.8811,160.0481,130.341,219.1141,170.4261,170.0671,161.6321,140.2121,137.2651,006.155985.7891,021.3531,120.8441,011.6671,008.1291,046.0481,167.9461,060.042796.356666.826695.383650.997706.725709.569795.722779.243830.949566.591561.74543.767593.5910475.3310.006282.978
Voorraad 2.1021.9541.6291.4442.7231.6751.4151.2872.4452.3712.0221.7863.7064.1812.4712.0367.3926.0413.994301.625629.692571.452383.589299.649387.106323.927209.481167.015361.584365.526234.573223.4610235.765403.944403.944
Overige vlottende activa 1,287.523.493543.826692.453386.534457.064156.268151.174206.262250.113254.99489.425210.048201.958201.458195.843108.59775.29215.22222.18632.63427.873127.475137.062735.257849.1551.3321.748949.055219.294311.321265.7330180.911130.227.028
Totaal vlottende activa 2,156.5022,1492,321.8812,370.3312,460.2622,484.3482,860.7892,934.8683,080.133,008.6342,876.942,759.7222,799.7712,891.1362,137.4382,219.4562,460.2972,528.0412,473.4652,403.5182,144.3332,211.9162,063.2782,060.1312,053.9782,108.8472,044.0942,090.6391,922.8691,189.9071,119.9571,151.52147.371939.347875.652875.652
Niet-vlottende activa:
Materiële vaste activa, netto 54.26852.78151.90152.04732.25728.28930.20452.33858.08758.86759.30260.8935.21735.80935.50435.46536.44937.27537.75138.58542.08642.92142.93342.89345.34736.44736.75236.65337.13737.72238.17238.554041.33846.45946.459
Goodwill 00000000000000000021.300000000000000000
Immateriële activa 2.1323.5174.9026.2877.6729.05710.65511.82713.21214.59715.98217.36718.75220.13721.52222.90724.29219.17000.0050.0050.0050000000000000
Goodwill en immateriële activa 2.1323.5174.9026.2877.6729.05710.65511.82713.21214.59715.98217.36718.75220.13721.52222.90724.29219.1721.3-54.4820.0050.0050.005-35.994-3.249-3.249-00-200000-0.2510
Langetermijnbeleggingen 792.311,961.578827.764835.295917.456908.122925.161,801.203579.81500561.106596.007507.816507.638507.912834.41259.3756.77654.48254.05234.72934.7735.9943.2493.249-915.832-920.7652000000.2510.251
Belastingvorderingen 70.80569.93260.92858.40666.00862.68257.17153.81444.1642.8544.24540.11738.09237.88732.12531.22528.06424.85523.39124.41823.92722.92120.22621.22622.77321.70118.89120.31316.97216.18113.26614.801012.1311.3210
Overige niet-vlottende activa 1,147.485.6251,152.5491,130.346945.555929.5922.5135.8851,006.1971,569.5111,596.43967.544956.875873.757894.395807.7436.449647.492561.038498.70172.35944.31248.02681.7415.894.151918.593923.5512.1640.3170.470.623-47.3711.4443.79214.862
Totaal niet-vlottende activa 2,066.9942,093.4322,098.0432,082.381,968.9481,937.6511,945.7031,925.0671,701.471,685.8241,715.9581,647.0241,644.9431,475.4051,491.1831,405.249959.665788.162700.256561.704192.428144.888145.96145.85974.0162.29958.40459.75256.27254.2251.90853.978-47.37154.91161.57161.571
Totaal activa 4,223.4964,242.4334,419.9234,452.7114,429.2094,421.9994,806.4924,859.9344,781.64,694.4584,592.8984,406.7454,444.7144,366.5413,628.6213,624.7053,419.9623,316.2033,173.7212,965.2222,336.7612,356.8042,209.2392,205.992,127.9882,171.1462,102.4992,150.3911,979.1411,244.1261,171.8661,205.4990994.258937.224937.224
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 223.079224.929270.075326.347287.823316.994307.714379.599447.597439.007307.262371.359361.345406.9339.862485.928412.392446.236323.71389.649316.473366.942288.372320.896313.582389.174321.998386.931327.044387.362316.868371.6330324.44303.391303.391
Kortlopende schulden 2570.458110.716134.98894.35392.956156.032178.404105.33695.596100.734105.92390906451262500000016.20314.6370004.6374.6374.63702500
Belastingschulden 8.1368.75518.68715.34712.9659.49127.54126.53627.20922.51212.00318.58819.61423.90819.51120.15126.47723.1998.84117.03713.27723.98119.69222.19911.12314.67320.32327.16716.63525.29728.88944.679028.48635.8280
Uitgestelde opbrengsten 26.62336.074109.168108.359155.011147.155156.858152.84951.672079.324152.583205.651191.808239.082228.906196.894242.482000000-16.203-14.637000-4.637-4.637-4.637046.43700
Overige kortlopende verplichtingen 187.226122.27983.11980.80580.26690.139138.294135.994124.849164.63104.59853.16162.78949.4857.8661.96153.28133.473338.979318.807122.665141.396101.662109.51592.30490.512106.112123.56459.85275.99196.348111.863049.006155.473155.473
Totaal kortlopende verplichtingen 461.929453.739573.078650.499617.453647.244758.897846.846729.455699.232591.919683.026719.785738.188700.804827.795688.568747.192662.689708.456439.138508.337390.034430.411405.886479.687428.11510.495386.897463.353413.215483.4960444.883458.863458.863
Langlopende verplichtingen:
Langetermijnschulden 1,298.321,460.6231,331.291,325.8231,372.0621,364.8321,552.6021,554.3721,595.0841,596.371,669.4261,424.5421,462.8561,390.388715.056588.87610.399520.816500.404300.2830000000000000000
Uitgestelde opbrengsten niet-vlottend 000-53.0261,372.062-0.7521,364.8321,554.3721,595.0070-42.835-39.4440.250.250.250.250.250.250.250.250.250000.040.040.0400.0540.0650.0650.06500.640.60
Uitgestelde belastingverplichtingen niet-vlottend 63.24460.17557.34953.02653.69950.03346.32543.02242.94339.9542.83539.44415.0211.61814.22111.1731.4340.7761.3690.2760.460.8070.8290.2811.2462.0221.41.4081.0840.8990.8520.6890000
Overige niet-vlottende verplichtingen 00053.026-1,372.0620.752-1,364.832-1,554.372-1,595.007-042.83539.444000000-000000000000000000
Totaal niet-vlottende verplichtingen 1,361.5641,520.7991,388.641,378.8491,425.7611,414.8651,598.9271,597.3941,638.0271,636.321,712.2611,463.9861,478.1261,402.255729.526600.293612.083521.842502.023300.8090.710.8070.8290.2811.2862.0621.441.4081.1380.9650.9170.75500.640.60
Totaal passiva 1,823.4931,974.5381,961.7172,029.3482,043.2142,062.1092,357.8242,444.242,367.4822,335.5522,304.182,147.0112,197.912,140.4441,430.331,428.0881,300.6511,269.0341,164.7111,009.265439.848509.145390.863430.692407.172481.748429.549511.904388.034464.317414.132484.2510445.523459.463458.863
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 305.985305.9853123123123123123123123123123123123123123123123122082082082081601601601608080806060600606060
Ingehouden winsten 1,029.2681,018.8251,088.5941,054.2431,017.602992.2761,080.7851,047.7581,049.807994.994926.926896.596864.708844.317940.408887.088832.953760.231722.611682.019638.542600.618566.427524.965500.767469.352469.495435.467404.99362.498340.338304.2250132.31882.92795.668
Overige gereserveerde algehele resultaten 1,000.529117.279953.105238.4151,073.958238.13952.82238.131950.098114.269950.111114.2691,090.334254.489946.5040.0140.0530.0530.0530.053000-0-0-0-000000546.226000
Overige totale aandeelhoudersvermogen 0762.11441.407756.095-79.742756.08541.393756.08241.391877.21441.246877.088-79.993755.851-52.494946.496922.137922.1371,026.1371,026.1371,006.2061,006.2061,054.3221,054.3221,039.0221,039.0221,119.1711,119.1711,102.394353.908353.908353.9082.509353.908332.748320.008
Totaal eigen vermogen van aandeelhouders 2,335.7832,204.2022,395.1062,360.7532,323.8182,298.4912,386.9982,353.972,353.2952,298.4782,230.2842,199.9532,187.0482,166.6572,146.4172,145.5982,067.1441,994.4221,956.8021,916.211,852.7481,814.8241,780.7491,739.2881,699.7891,668.3741,668.6651,634.6371,587.383776.405754.246718.133548.735546.226475.675475.675
Totaal eigen vermogen 2,400.0032,267.8952,458.2062,423.3632,385.9952,359.892,448.6682,415.6952,414.1172,358.9062,288.7182,259.7342,246.8042,226.0982,198.292,196.6172,119.3112,047.1692,009.0091,955.9571,896.9131,847.661,818.3761,775.2981,720.8161,689.3981,672.9491,638.4871,591.107779.809757.734721.248548.735548.735477.761477.76
Totaal passiva en aandeelhoudersvermogen 4,223.4964,242.4334,419.9234,452.7114,429.2094,421.9994,806.4924,859.9344,781.64,694.4584,592.8984,406.7454,444.7144,366.5413,628.6213,624.7053,419.9623,316.2033,173.7212,965.2222,336.7612,356.8042,209.2392,205.992,127.9882,171.1462,102.4992,150.3911,979.1411,244.1261,171.8661,205.499548.735994.258937.224936.624