Shandong Liancheng Precision Manufacturing Co., Ltd
SZSE:002921.SZ
15.97 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 277.683 | 264.194 | 217.757 | 223.133 | 319.147 | 366.877 | 245.569 | 297.398 | 313.669 | 579.929 | 182.729 | 132.58 | 149.447 | 183.636 | 242.229 | 363.412 | 139.002 | 140.572 | 172.306 | 108.07 | 140.161 | 166.69 | 112.921 | 113.341 | 104.546 | 128.31 | 277.024 | 67.057 | 84.643 | -89.186 | 89.186 |
| Kortetermijnbeleggingen
| 295.222 | 37.491 | 41.268 | 34.252 | 27.253 | 16.592 | 1.196 | 10.039 | 5.01 | 30 | 0 | 0 | 50.533 | 50.15 | -18.53 | 0.462 | 0.143 | 0.214 | 1.738 | -20.147 | -21.807 | -22.031 | -23.206 | -11.015 | -11.024 | -9.913 | -10.099 | -8.62 | -7.834 | 178.372 | -7.749 |
| Liquide middelen en kortetermijnbeleggingen
| 572.905 | 301.685 | 259.025 | 257.385 | 346.401 | 383.47 | 246.766 | 307.437 | 318.679 | 579.929 | 182.729 | 132.58 | 199.98 | 233.786 | 242.229 | 363.874 | 139.145 | 140.785 | 174.043 | 108.07 | 140.161 | 166.69 | 112.921 | 113.341 | 104.546 | 128.31 | 277.024 | 67.057 | 84.643 | 89.186 | 89.186 |
| Nettovorderingen
| 300.085 | 231.769 | 238.568 | 252.719 | 255.84 | 299.646 | 277.24 | 281.566 | 312.603 | 314.075 | 301.159 | 283.953 | 283.461 | 282.71 | 321.918 | 276.217 | 249.029 | 199.035 | 199.488 | 182.69 | 186.355 | 186.537 | 161.341 | 170.027 | 174.437 | 175.489 | 158.561 | 157.822 | 144.6 | 0 | 136.161 |
| Voorraad
| 348.453 | 312.825 | 299.689 | 301.761 | 303.183 | 369.651 | 376.176 | 376.412 | 388.02 | 394.596 | 386.562 | 373.604 | 340.162 | 267.524 | 223.528 | 228.569 | 240.376 | 236.525 | 227.424 | 240.956 | 229.873 | 225.169 | 220.354 | 227.702 | 211.333 | 203.563 | 175.679 | 176 | 172.064 | 0 | 132.437 |
| Overige vlottende activa
| 12.372 | 221.002 | 218.876 | 214.831 | 213.438 | 212.707 | 215.339 | 209.889 | 209.601 | 22.01 | 22.321 | 18.677 | 17.588 | 9.833 | 11.239 | 9.517 | 8.12 | 12.881 | 15.289 | 12.516 | 12.214 | 12.824 | 89.029 | 102.143 | 114.941 | 110.89 | 12.261 | 7.848 | 10.928 | 0 | 7.618 |
| Totaal vlottende activa
| 1,233.815 | 1,082.6 | 1,034.623 | 1,026.696 | 1,118.861 | 1,265.474 | 1,115.521 | 1,175.303 | 1,228.903 | 1,310.611 | 892.771 | 808.813 | 841.192 | 793.852 | 798.913 | 878.177 | 636.67 | 589.226 | 616.244 | 544.232 | 568.602 | 591.22 | 583.646 | 613.212 | 605.257 | 618.251 | 623.526 | 408.726 | 412.235 | 89.186 | 365.402 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,007.379 | 876.383 | 899.049 | 867.666 | 803.443 | 838.494 | 843.447 | 812.706 | 778.684 | 749.061 | 709.558 | 691.393 | 667.553 | 562.222 | 530.112 | 484.541 | 471.192 | 475.129 | 479.041 | 469.11 | 481.526 | 455.486 | 437.638 | 407.937 | 409.808 | 400.268 | 404.28 | 384.561 | 388.138 | 0 | 391.307 |
| Goodwill
| 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
| 99.275 | 89.646 | 88.869 | 93.339 | 67.741 | 67.454 | 67.865 | 65.961 | 68.668 | 69.076 | 68.874 | 66.826 | 67.43 | 67.614 | 67.894 | 67.731 | 68.354 | 68.664 | 69.531 | 70.348 | 71.237 | 72.134 | 72.711 | 38.328 | 37.935 | 38.215 | 38.87 | 39.469 | 40.123 | 0 | 36.421 |
| Goodwill en immateriële activa
| 99.275 | 89.646 | 88.869 | 93.339 | 67.741 | 67.454 | 67.865 | 65.961 | 68.668 | 69.076 | 68.874 | 66.826 | 67.43 | 67.614 | 67.894 | 67.731 | 68.354 | 68.664 | 69.531 | 70.348 | 71.237 | 72.134 | 72.711 | 38.328 | 37.935 | 38.215 | 38.87 | 39.469 | 40.123 | 0 | 36.421 |
| Langetermijnbeleggingen
| 136.728 | 125.817 | 125.817 | 85.814 | 82.814 | 74.075 | 89.47 | 36.961 | 24.99 | 0 | 19.986 | 20.328 | 19.581 | -32.87 | 37.227 | 24.563 | 10.123 | 11.649 | 16.663 | 34.655 | 38.001 | 47.962 | 54.278 | 40.516 | 40.595 | 41.434 | 47.031 | 39.74 | 44.834 | 0 | 43.321 |
| Belastingvorderingen
| 32.666 | 24.739 | 23.865 | 22.78 | 23.568 | 23.913 | 23.023 | 22.76 | 21.188 | 19.06 | 18.703 | 22.527 | 23.217 | 24.597 | 23.133 | 24.524 | 23.781 | 21.725 | 19.912 | 19.448 | 17.011 | 15.374 | 13.884 | 14.052 | 13.323 | 12.139 | 10.506 | 10.046 | 10.32 | 0 | 9.218 |
| Overige niet-vlottende activa
| 30.503 | 182.267 | 102.649 | 141.064 | 155.507 | 161.724 | 125.867 | 167.828 | 129.833 | 173.568 | 125.273 | 126.677 | 98.274 | 154.911 | 57.55 | 85.426 | 69.784 | 52.439 | 56.656 | 27.091 | 24.004 | 50.693 | 62.054 | 86.274 | 64.484 | 34.053 | 25.728 | 33.139 | 19.138 | -89.186 | 15.435 |
| Totaal niet-vlottende activa
| 1,306.551 | 1,298.854 | 1,240.25 | 1,210.663 | 1,133.073 | 1,165.66 | 1,149.673 | 1,106.216 | 1,023.363 | 1,010.766 | 942.394 | 927.751 | 876.054 | 776.475 | 715.915 | 686.786 | 643.234 | 629.606 | 641.804 | 620.651 | 631.778 | 641.648 | 640.565 | 587.106 | 566.144 | 526.107 | 526.415 | 506.955 | 502.553 | -89.186 | 495.703 |
| Totaal activa
| 2,540.366 | 2,381.453 | 2,274.873 | 2,237.359 | 2,251.934 | 2,431.134 | 2,265.194 | 2,281.519 | 2,252.266 | 2,321.377 | 1,835.165 | 1,736.564 | 1,717.246 | 1,570.326 | 1,514.828 | 1,564.963 | 1,279.904 | 1,218.832 | 1,258.048 | 1,164.883 | 1,200.381 | 1,232.868 | 1,224.211 | 1,200.319 | 1,171.402 | 1,144.359 | 1,149.941 | 915.681 | 914.788 | 0 | 861.105 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 207.824 | 180.434 | 172.892 | 183.246 | 180.056 | 221.504 | 204.159 | 208.842 | 195.259 | 186.049 | 237.072 | 236.574 | 224.966 | 160.582 | 156.197 | 300.484 | 274.907 | 263.003 | 258.074 | 157.179 | 172.737 | 177.892 | 180.043 | 182.445 | 151.524 | 151.109 | 146.711 | 142.493 | 146.074 | 0 | 134.795 |
| Kortlopende schulden
| 689.483 | 630.363 | 488.594 | 448.137 | 494.226 | 483.611 | 406.719 | 407.805 | 352.78 | 353.695 | 268.488 | 174.536 | 173.465 | 147.387 | 151.299 | 131.424 | 171.516 | 132.05 | 185.1 | 191.583 | 185.968 | 216.678 | 212.236 | 185.1 | 185.1 | 170.1 | 189.6 | 223.85 | 253.6 | 0 | 179.7 |
| Belastingschulden
| 3.568 | 4.842 | 6.325 | 7.067 | 4.59 | 5.824 | 8.915 | 15.229 | 11.225 | 10.058 | 6.378 | 5.227 | 7.953 | 15.741 | 7.119 | 10.219 | 9.942 | 5.635 | 6.127 | 9.253 | 5.232 | 3.306 | 4.583 | 5.471 | 4.313 | 5.652 | 3.915 | 3.622 | 6.465 | 0 | 7.139 |
| Uitgestelde opbrengsten
| 5.452 | 35.84 | 36.739 | 45.709 | 28.694 | 12.765 | 6.211 | 5.064 | 0 | 0 | 59.777 | 56.916 | 68.112 | 62.24 | 52.654 | 43.914 | 40.56 | 19.996 | 24.028 | 23.378 | 29.246 | 14.446 | 17.038 | 18.132 | 16.129 | 14.095 | 16.41 | 14.754 | 18.592 | 0 | 19.606 |
| Overige kortlopende verplichtingen
| 36.348 | 0.858 | 0.496 | 0.524 | 0.486 | 49.688 | 43.464 | 47.618 | 47.759 | 52.718 | 0.452 | 0.366 | 0.409 | 0.423 | 0.098 | 4.527 | 4.383 | 9.226 | 5.13 | 7.83 | 4.848 | 4.054 | 4.662 | 9.691 | 5.659 | 7.115 | 4.162 | 6.185 | 5.626 | 0 | 4.012 |
| Totaal kortlopende verplichtingen
| 939.107 | 847.496 | 698.721 | 677.616 | 703.461 | 767.568 | 660.553 | 669.329 | 595.798 | 592.463 | 565.79 | 468.392 | 466.953 | 370.632 | 360.248 | 480.349 | 491.366 | 424.275 | 472.333 | 379.97 | 392.8 | 413.069 | 413.979 | 395.368 | 358.411 | 342.419 | 356.884 | 387.283 | 423.892 | 0 | 338.113 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 365.537 | 360.929 | 351.71 | 332.078 | 328.927 | 364.324 | 291.136 | 287.519 | 313.185 | 346.043 | 300.834 | 309.116 | 306.308 | 262.69 | 262.803 | 207.939 | 42.35 | 42.55 | 42.45 | 69.75 | 99.7 | 99.85 | 99.9 | 102.7 | 102.75 | 102.75 | 102.8 | 52.8 | 22.85 | 0 | 72 |
| Uitgestelde opbrengsten niet-vlottend
| 29.526 | 30.232 | 31.665 | 30.473 | 31.907 | 33.34 | 34.773 | 36.206 | 37.88 | 38.433 | 38.545 | 38.456 | 38.569 | 38.681 | 38.755 | 38.868 | 39.39 | 39.48 | 39.205 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0 | 30 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.013 | 5.99 | 6.013 | 5.26 | 5.26 | 5.779 | 5.839 | 253.508 | 0 | -38.433 | -38.545 | -38.456 | -38.569 | 0 | 0 | 0.115 | 0.036 | 0.434 | 0.434 | 2.631 | 2.631 | 2.631 | 2.631 | 1.905 | 1.905 | 1.823 | 1.673 | 1.506 | 1.208 | 0 | 0.489 |
| Overige niet-vlottende verplichtingen
| 25.943 | 0 | 0 | 0 | 0 | 0 | 0 | -253.508 | 0 | 38.433 | 38.545 | 38.456 | 38.569 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 431.018 | 397.15 | 389.387 | 367.812 | 366.094 | 403.443 | 331.748 | 323.726 | 351.065 | 384.476 | 339.379 | 347.573 | 344.877 | 302.291 | 302.477 | 247.841 | 82.696 | 83.383 | 83.009 | 107.161 | 137.111 | 137.261 | 137.311 | 139.385 | 139.435 | 139.353 | 139.253 | 89.086 | 58.838 | 0 | 102.489 |
| Totaal passiva
| 1,370.125 | 1,244.647 | 1,088.108 | 1,045.428 | 1,069.556 | 1,171.011 | 992.301 | 993.055 | 946.863 | 976.939 | 905.169 | 815.964 | 811.83 | 672.923 | 662.725 | 728.19 | 574.061 | 507.658 | 555.341 | 487.131 | 529.911 | 550.33 | 551.29 | 534.753 | 497.847 | 481.772 | 496.137 | 476.369 | 482.73 | 0 | 440.602 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 32.564 | 32.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.575 | 13.978 | 7.44 | 20.404 | 18.717 | 8.98 | 3.84 | 5.813 | 5.743 | 3.793 | 0 | 4.194 | 0 | 0 | 0 |
| Gewone aandelen
| 130.883 | 130.882 | 130.88 | 130.869 | 130.867 | 131.644 | 131.693 | 131.692 | 131.683 | 131.683 | 106.081 | 106.081 | 106.081 | 81.6 | 81.6 | 81.6 | 81.6 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 0 | 60 |
| Ingehouden winsten
| 171.071 | 195.501 | 202.052 | 204.796 | 195.587 | 239.14 | 241.299 | 244.195 | 240.651 | 271.263 | 262.131 | 252.595 | 238.959 | 259.382 | 233.415 | 217.72 | 196.413 | 203.12 | 189.536 | 180.941 | 170.155 | 173.434 | 160.459 | 155.414 | 164.386 | 157.029 | 143.02 | 135.684 | 122.509 | 0 | 108.84 |
| Overige gereserveerde algehele resultaten
| 127.144 | 94.131 | 93.992 | 919.857 | 128.848 | 920.245 | 125.78 | 927.164 | 127.352 | 917.896 | 130.984 | 537.648 | 127.4 | 553.962 | 85.998 | 90.057 | -15.575 | -13.978 | -7.44 | -20.404 | -18.717 | -8.98 | -3.84 | -5.813 | -5.743 | -3.793 | 1.617 | -4.194 | 1.686 | 417.141 | 2.312 |
| Overige totale aandeelhoudersvermogen
| 672.682 | 687.44 | 730.931 | -59.993 | 730.616 | -65.333 | 729.622 | -55.059 | 770.612 | -9.968 | 398.506 | -9.968 | 398.504 | -14.24 | 450.978 | 447.405 | 427.789 | 427.881 | 432.799 | 416.176 | 419.555 | 428.256 | 431.458 | 429.017 | 427.77 | 423.982 | 427.775 | 241.795 | 245.989 | 3.361 | 245.989 |
| Totaal eigen vermogen van aandeelhouders
| 1,101.779 | 1,140.518 | 1,190.419 | 1,195.529 | 1,185.918 | 1,225.696 | 1,228.394 | 1,247.992 | 1,270.299 | 1,310.874 | 897.703 | 886.356 | 870.944 | 880.704 | 851.991 | 836.783 | 705.803 | 711.002 | 702.334 | 677.117 | 669.71 | 681.69 | 671.917 | 664.43 | 672.156 | 661.011 | 652.412 | 437.479 | 430.185 | 420.503 | 417.141 |
| Totaal eigen vermogen
| 1,140.715 | 1,136.807 | 1,186.765 | 1,191.931 | 1,182.378 | 1,260.124 | 1,272.893 | 1,288.464 | 1,305.403 | 1,344.438 | 929.996 | 920.6 | 905.416 | 897.403 | 852.102 | 836.772 | 705.842 | 711.173 | 702.706 | 677.752 | 670.47 | 682.538 | 672.921 | 665.566 | 673.555 | 662.587 | 653.804 | 439.312 | 432.058 | 420.503 | 420.503 |
| Totaal passiva en aandeelhoudersvermogen
| 2,540.366 | 2,381.453 | 2,274.873 | 2,237.359 | 2,251.934 | 2,431.134 | 2,265.194 | 2,281.519 | 2,252.266 | 2,321.377 | 1,835.165 | 1,736.564 | 1,717.246 | 1,570.326 | 1,514.828 | 1,564.963 | 1,279.904 | 1,218.832 | 1,258.048 | 1,164.883 | 1,200.381 | 1,232.868 | 1,224.211 | 1,200.319 | 1,171.402 | 1,144.359 | 1,149.941 | 915.681 | 914.788 | 420.503 | 861.105 |