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.

20232022202120202019201820172016
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,500.2692,413.3842,211.7052,445.905929.021,101.715508.7234.877
Kortetermijnbeleggingen 0-0.334-47.24-5.196-10.305-24.31500
Liquide middelen en kortetermijnbeleggingen 2,500.2692,413.3842,211.7052,445.905929.021,101.715508.7234.877
Nettovorderingen 572.099403.386522.944420.055264.809367.535358.493530.106
Voorraad 651.557661.688601.11409.253373.624378.876387.719395.955
Overige vlottende activa 296.975219.18918.24314.95410.72563.634266.54355.176
Totaal vlottende activa 4,020.93,697.6473,354.0033,290.1671,578.1771,911.7591,521.4521,516.113
Niet-vlottende activa:
Materiële vaste activa, netto 11,013.7458,694.8357,548.0475,295.655,338.8175,435.085,705.4265,800.376
Goodwill 71.15171.15150.1335.4125.412000
Immateriële activa 1,645.4371,207.3751,004.329583.098588.646596.248617.315620.38
Goodwill en immateriële activa 1,716.5881,278.5261,054.462588.51594.058596.248617.315620.38
Langetermijnbeleggingen 32.98530.97278.105234.792319.049312.40239.0458.27
Belastingvorderingen 106.657173.2094.6973.5393.7738.9214.1577.857
Overige niet-vlottende activa 133.47179.08152.339132.58969.60169.10262.02737.427
Totaal niet-vlottende activa 13,003.44510,356.6228,737.6516,255.0816,325.2976,421.7536,427.9716,474.31
Totaal activa 17,024.34514,054.26912,091.6549,545.2487,903.4758,333.5127,949.4237,990.423
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 518.594811.936501.194242.005169.694341.638403.204393.375
Kortlopende schulden 4,987.792,435.462,581.6171,849.2992,200.3583,988.7521,765.857840.915
Belastingschulden 0.54817.09884.88634.23121.4656.9895.5312.386
Uitgestelde opbrengsten 55.88879.789382.321315.379171.6826.989566.3921,116.404
Overige kortlopende verplichtingen 185.606177.18734.23735.27475.229609.109113.786207.022
Totaal kortlopende verplichtingen 5,747.8773,504.3723,499.3692,441.9572,616.9634,946.4882,849.242,557.717
Langlopende verplichtingen:
Langetermijnschulden 2,900.2612,630.281,585.9051,160.3531,605.553488.42,407.63,148.8
Uitgestelde opbrengsten niet-vlottend 341.619337.716363.813382.659408.366269.998257.516269.895
Uitgestelde belastingverplichtingen niet-vlottend 200.114207.95758.95317.4891.407-269.99801.537
Overige niet-vlottende verplichtingen -336.8510.64.01600269.99833.333100
Totaal niet-vlottende verplichtingen 3,105.1443,176.5522,012.6861,560.5012,015.327758.3982,698.453,520.232
Totaal passiva 8,853.0216,680.9255,512.0564,002.4594,632.295,704.8855,547.6896,077.949
Eigen vermogen:
Preferente aandelen 00000000
Gewone aandelen 1,335.5681,335.5681,335.5681,027.36880880880750
Ingehouden winsten 2,630.642,504.7272,013.3181,226.422644.24161.331133.99582.882
Overige gereserveerde algehele resultaten 502.907443.746335.008232.572228.89189.21390.84813.216
Overige totale aandeelhoudersvermogen 2,652.4132,652.4132,652.4132,960.7221,436.4481,498.0831,296.891,066.376
Totaal eigen vermogen van aandeelhouders 7,121.5286,936.4536,336.3075,447.0773,189.5792,628.6272,401.7341,912.474
Totaal eigen vermogen 7,829.7057,373.3456,579.5985,542.7893,271.1852,628.6272,401.7341,912.474
Totaal passiva en aandeelhoudersvermogen 17,024.34514,054.26912,091.6549,545.2487,903.4758,333.5127,949.4237,990.423