Levima Advanced Materials Corporation
SZSE:003022.SZ
18.17 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 2,282.659 | 2,500.269 | 2,413.384 | 2,211.705 | 2,445.905 | 929.02 | 1,101.715 | 508.7 | 234.877 |
| Kortetermijnbeleggingen
| 47.836 | 0 | -0.334 | -47.24 | -5.196 | -10.305 | -24.315 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,282.659 | 2,500.269 | 2,413.384 | 2,211.705 | 2,445.905 | 929.02 | 1,101.715 | 508.7 | 234.877 |
| Nettovorderingen
| 280.155 | 0 | 200.594 | 415.138 | 237.429 | 219.957 | 268.475 | 220.42 | 395.116 |
| Voorraad
| 655.654 | 651.557 | 661.688 | 601.11 | 409.253 | 373.624 | 378.876 | 387.719 | 395.955 |
| Overige vlottende activa
| 654.413 | 869.074 | 402.539 | 201.798 | 308.209 | 89.957 | 246.058 | 363.962 | 621.738 |
| Totaal vlottende activa
| 3,872.882 | 4,020.9 | 3,697.647 | 3,354.003 | 3,290.167 | 1,578.177 | 1,911.759 | 1,521.452 | 1,516.113 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 12,272.16 | 11,013.745 | 8,694.835 | 7,548.047 | 5,295.65 | 5,338.817 | 5,435.08 | 5,705.426 | 5,800.376 |
| Goodwill
| 65.739 | 71.151 | 71.151 | 50.133 | 5.412 | 5.412 | 0 | 0 | 0 |
| Immateriële activa
| 1,599.966 | 1,645.437 | 1,207.375 | 1,004.329 | 583.098 | 588.646 | 596.248 | 617.315 | 620.38 |
| Goodwill en immateriële activa
| 1,665.706 | 1,716.588 | 1,278.526 | 1,054.462 | 588.51 | 594.058 | 596.248 | 617.315 | 620.38 |
| Langetermijnbeleggingen
| 0 | 32.985 | 30.972 | 78.105 | 234.792 | 319.049 | 312.402 | 39.045 | 8.27 |
| Belastingvorderingen
| 40.304 | 106.657 | 173.209 | 4.697 | 3.539 | 3.773 | 8.921 | 4.157 | 7.857 |
| Overige niet-vlottende activa
| 1,673.72 | 133.47 | 179.081 | 52.339 | 132.589 | 69.601 | 69.102 | 62.027 | 37.427 |
| Totaal niet-vlottende activa
| 15,651.889 | 13,003.445 | 10,356.622 | 8,737.651 | 6,255.081 | 6,325.297 | 6,421.753 | 6,427.971 | 6,474.31 |
| Totaal activa
| 19,524.771 | 17,024.345 | 14,054.269 | 12,091.654 | 9,545.248 | 7,903.475 | 8,333.512 | 7,949.423 | 7,990.423 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 983.364 | 1,324.099 | 493.915 | 126.42 | 250.901 | 169.694 | 102.638 | 403.204 | 393.375 |
| Kortlopende schulden
| 3,373.444 | 3,210.153 | 2,014.68 | 2,417.564 | 1,324.299 | 1,997.158 | 3,166.219 | 1,029.99 | 587.049 |
| Belastingschulden
| 19.377 | 0.548 | 17.098 | 84.886 | 34.231 | 21.465 | 6.989 | 5.53 | 12.386 |
| Uitgestelde opbrengsten
| 0 | 0 | 79.789 | 382.321 | 315.379 | 171.682 | 6.989 | 566.392 | 1,116.404 |
| Overige kortlopende verplichtingen
| 2,008.017 | 1,213.078 | 978.68 | 732.753 | 832.526 | 428.646 | 1,670.642 | 1,410.516 | 1,564.907 |
| Totaal kortlopende verplichtingen
| 6,384.202 | 5,747.877 | 3,504.372 | 3,499.369 | 2,441.957 | 2,616.963 | 4,946.488 | 2,849.24 | 2,557.717 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 4,788.34 | 2,905.029 | 2,630.28 | 1,585.905 | 1,160.353 | 1,605.553 | 488.4 | 2,407.6 | 3,148.8 |
| Uitgestelde opbrengsten niet-vlottend
| 338.307 | 0 | 337.716 | 363.813 | 382.659 | 408.366 | 269.998 | 257.516 | 269.895 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 152.968 | 200.114 | 207.957 | 58.953 | 17.489 | 1.407 | -269.998 | 0 | 1.537 |
| Overige niet-vlottende verplichtingen
| 0 | 341.619 | 0.6 | 4.016 | 0 | 0 | 0 | 33.333 | 371.432 |
| Totaal niet-vlottende verplichtingen
| 5,279.615 | 3,446.763 | 3,176.552 | 2,012.686 | 1,560.501 | 2,015.327 | 758.398 | 2,698.45 | 3,520.232 |
| Totaal passiva
| 11,663.817 | 9,194.64 | 6,680.925 | 5,512.056 | 4,002.459 | 4,632.29 | 5,704.885 | 5,547.689 | 6,077.949 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,335.568 | 1,335.568 | 1,335.568 | 1,335.568 | 1,027.36 | 880 | 880 | 880 | 750 |
| Ingehouden winsten
| 2,748.217 | 2,630.64 | 2,504.727 | 2,013.318 | 1,226.422 | 644.24 | 161.331 | 133.995 | 82.882 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 443.746 | 335.008 | 232.572 | 228.891 | 89.213 | 90.848 | 13.216 |
| Overige totale aandeelhoudersvermogen
| 3,159.218 | 3,155.32 | 2,652.413 | 2,652.413 | 3,294.995 | 1,436.448 | 1,587.295 | 1,296.89 | 1,066.376 |
| Totaal eigen vermogen van aandeelhouders
| 7,243.003 | 7,121.528 | 6,936.453 | 6,336.307 | 5,447.077 | 3,189.579 | 2,628.627 | 2,401.734 | 1,912.474 |
| Totaal eigen vermogen
| 7,860.954 | 7,829.705 | 7,373.345 | 6,579.598 | 5,542.789 | 3,271.185 | 2,628.627 | 2,401.734 | 1,912.474 |
| Totaal passiva en aandeelhoudersvermogen
| 19,524.771 | 17,024.345 | 14,054.269 | 12,091.654 | 9,545.248 | 7,903.475 | 8,333.512 | 7,949.423 | 7,990.423 |