Luzhou Xinglu Water (Group) Co., Ltd.

HKEX:2281.HK

0.63 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 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 Q32016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 498.226498.226390.505390.505691.37691.37609.756609.756890.915890.915871.745871.7451,035.311,016.1741,036.1931,036.193890.858862.6971,095.8771,095.8771,012.3771,012.377547.681558.937742.994742.994700.075700.075719.966719.966526.569366.298-289.309
Kortetermijnbeleggingen 00-00000000871.7450-1.366000-0.483000000000000000578.618
Liquide middelen en kortetermijnbeleggingen 498.226498.226390.505390.505691.37691.37609.756609.756890.915890.915871.745871.7451,035.311,016.1741,036.1931,036.193890.858862.6971,095.8771,095.8771,012.3771,012.377547.681558.937742.994742.994700.075700.075719.966719.966526.569366.298289.309
Nettovorderingen 552.005552.005564.515564.515533.118533.118691.067528.1350547.507656.69488.757484.421484.421347.194347.194391.702391.702310.906310.906226.856226.856165.288153.62150.963143.801125.386125.386142.853142.853103.481103.4810
Voorraad 74.80274.80274.174.186.31886.31889.47689.476110.92110.9253.72653.72633.53936.19233.82589.33935.52536.89245.35145.35156.91256.91233.00261.57533.58333.58328.01632.84326.16526.16517.39517.880
Overige vlottende activa 261.537261.537275.404275.405246.496246.49698.878261.81796.17248.66374.421242.354603.21397.861470.403127.662464.468150.631359.41648.51290.16663.31213.00990.4317.06824.23144.27114.058158.42215.569139.892192.3890
Totaal vlottende activa 1,389.5361,389.5361,304.5241,304.5241,557.3021,557.3021,489.1761,489.1761,798.0051,798.0051,656.5821,656.5821,672.0621,634.6481,540.4211,600.3881,390.8511,441.9221,500.6441,500.6441,359.4551,359.455793.692864.562944.608944.608872.362872.362904.553904.553683.856576.567289.309
Niet-vlottende activa:
Materiële vaste activa, netto 3,875.1143,875.1143,979.2443,908.2553,953.023,781.6893,936.4443,736.5533,696.4763,672.6733,667.1523,644.521140.4464,559.849164.5313,643.73155.5323,878.48133.556133.556117.973117.973116.6642,158.372113.95237.0441,498.5637.3237.76937.76937.00237.2080
Goodwill 28.13928.13928.13928.13928.13928.13928.13928.13928.13928.13928.13928.13925.27828.13925.27828.13925.27828.13925.27825.27825.27825.27825.2782.491000000000
Immateriële activa 1,510.2131,510.2131,537.621,537.621,379.8681,379.8681,396.6991,396.6991,406.5361,406.5361,389.231,387.8763,720.474282.8113,511.312978.0783,058.581224.72,714.1742,714.1742,189.8932,189.8931,947.203225.3811,627.5921,627.5921,461.241,461.241,133.721,133.721,022.144996.7140
Goodwill en immateriële activa 1,538.3531,538.3531,565.761,565.761,408.0071,408.0071,424.8381,424.8381,434.6751,434.6751,417.3691,416.0153,745.752310.9513,536.591,006.2173,083.859252.8392,739.4522,739.4522,215.1712,215.1711,972.481227.8721,627.5921,627.5921,461.241,461.241,133.721,133.721,022.144996.7140
Langetermijnbeleggingen 0.0560.0560.0560.05655.88855.88855.88855.88855.2255.22-816.44855.29756.45656.45656.45656.45659.51459.51457.76557.76557.5457.5457.27357.24959.58559.58553.6353.6353.6353.6353.6353.630
Belastingvorderingen 0016.711017.404015.02207.81506.814031.731028.964024.552029.925026.177021.568011.62309.00706.32905.1047.1610
Overige niet-vlottende activa 249.345249.345188.491276.192203.153391.888219.2434.113257.638289.2561,141.848300.9021,943.616279.5621,897.049361.7451,668.176232.5771,354.2611,384.1861,216.6791,242.856850.15954.942745.453833.984-629.983840.264850.682857.011857.401859.669-289.309
Totaal niet-vlottende activa 5,662.8675,662.8675,750.2625,750.2625,637.4725,637.4725,651.3925,651.3925,451.8235,451.8235,416.7355,416.7355,918.0015,206.8185,683.595,068.1484,991.6334,423.414,314.9594,314.9593,633.543,633.543,018.1452,498.4352,558.2052,558.2052,392.4542,392.4542,082.132,082.131,975.2811,954.382-289.309
Totaal activa 7,052.4037,052.4037,054.7867,054.7867,194.7747,194.7747,140.5687,140.5687,249.8297,249.8297,073.3167,073.3167,590.0636,841.4657,224.0116,668.5366,382.4845,865.3325,815.6035,815.6034,992.9954,992.9953,811.8373,362.9973,502.8133,502.8133,264.8163,264.8162,986.6832,986.6832,659.1372,530.9490
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 279.442279.442417.137417.137332.746332.746376.117376.117368.52144.668539.837539.83779.145480.2558.98834.60972.91494.72654.13454.13450.07650.07643.415192.69527.38827.38821.75221.75211.5511.5510.44210.9370
Kortlopende schulden 482.287482.287628.87628.826658.233658.189360.901360.858182.162574.782241.3331,125.562958.844250509.872551.881569.599469.644491.969491.932475.065475.04392.256293.524322.905322.905289.574289.574266.168266.168319.674303.6740
Belastingschulden 0023.234019.001022.355018.925026.855018.209015.702016.944014.037021.769032.275019.423019.526017.754021.20519.9410
Uitgestelde opbrengsten 123.721123.7210.8010000000445.6010000000000000388.30100000000
Overige kortlopende verplichtingen 387.172510.893453.854454.698519.274519.317535.805535.8481,002.018933.251929.353490.7251,450.294558.5921,435.1311,064.941,215.654430.4951,028.0311,028.068778.706778.731552.435229.371159.656547.957449.075449.075318.311318.311355.334345.3420
Totaal kortlopende verplichtingen 1,272.6221,272.6221,500.6621,500.6621,510.2521,510.2521,272.8231,272.8231,552.7021,552.7022,156.1242,156.1242,488.2831,288.8422,003.9911,651.431,858.1631,394.8661,574.1341,574.1341,303.8471,303.847988.106715.59898.25898.25760.401760.401596.029596.029685.45659.9530
Langlopende verplichtingen:
Langetermijnschulden 2,537.4952,537.4951,465.3042,315.8041,631.3522,542.8712,024.7192,738.5541,930.2342,648.1941,391.9541,946.7311,994.2332,076.6562,229.5492,330.9311,859.2151,855.6291,628.5851,628.5851,218.1061,218.106452.178436.784365.577365.577313.185313.185337.255337.255365.609291.6090
Uitgestelde opbrengsten niet-vlottend 00212.3380225.9640243.1320256.8830268.5550277.3460281.7170178.4630173.8490164.7170168.7120162.4970145.0360125.1910128.639123.5480
Uitgestelde belastingverplichtingen niet-vlottend 005.25105.41805.58405.75105.918020.466020.749016.471017.776017.781016.766010.738012.615012.53011.62211.8550
Overige niet-vlottende verplichtingen 213.117213.117858.598225.687953.387273.249753.29288.171753.146297.82589.744309.441384.998842.497355.073227.853262.248293.81293.781485.406259.114441.612229.164339.02184.952358.187155.663313.314127.109264.8396.54493.3470
Totaal niet-vlottende verplichtingen 2,750.6112,750.6112,541.4912,541.4912,816.122,816.123,026.7253,026.7252,946.0142,946.0142,256.1712,256.1712,677.0432,919.1532,887.0882,558.7842,316.3972,149.4382,113.9912,113.9911,659.7181,659.718866.82775.804723.764723.764626.499626.499602.085602.085602.414520.3590
Totaal passiva 4,023.2334,023.2334,042.1534,042.1534,326.3724,326.3724,299.5484,299.5484,498.7164,498.7164,412.2954,412.2955,165.3264,207.9954,891.0794,210.2154,174.563,544.3043,688.1253,688.1252,963.5652,963.5651,854.9261,491.3941,622.0141,622.0141,386.91,386.91,198.1141,198.1141,287.8641,180.3120
Eigen vermogen:
Preferente aandelen 418.175418.17573.486000000000000000000000000000000
Gewone aandelen 859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71859.71664.31664.310
Ingehouden winsten 1,526.4861,526.4861,432.6961,506.1831,311.4421,375.4741,275.2351,339.2671,194.5311,257.9611,115.5981,179.028847.7471,146.004788.8621,011.415699.767865.201658.198738.215589.881641.235549.568489.917486.397510.522491.225513.919431.459431.459376.603360.7360
Overige gereserveerde algehele resultaten 13.00313.003432.65714.48219.49319.49318.97818.97819.19719.19719.21619.21621.99621.996-55.97119.58919.15919.159-49.884421.487421.318421.318-44.1217.059417.077417.077-211.368412.611412.611412.611-34.475-33.6691,031.381
Overige totale aandeelhoudersvermogen 0418.1750418.175482.207418.175482.207418.175481.604418.175481.604418.175513.613419.184584.036417.233485.709419.184551.388051.3540514.878429.45824.1250646.673000283.346278.47963.876
Totaal eigen vermogen van aandeelhouders 2,817.3742,817.3742,798.5492,798.5492,672.8522,672.8522,636.132,636.132,555.0432,555.0432,476.1292,476.1292,243.0662,446.8942,176.6372,307.9462,064.3452,163.2532,019.4122,019.4121,922.2631,922.2631,880.0351,786.1451,787.3091,787.3091,786.241,786.241,703.781,703.781,289.7841,269.8561,095.257
Totaal eigen vermogen 3,029.1693,029.1693,012.6333,012.6332,868.4012,868.4012,841.022,841.022,751.1132,751.1132,661.0212,661.0212,424.7372,633.4712,332.9322,458.3212,207.9242,321.0282,127.4782,127.4782,029.432,029.431,956.9111,871.6031,880.7991,880.7991,877.9161,877.9161,788.5691,788.5691,371.2731,350.6371,095.257
Totaal passiva en aandeelhoudersvermogen 7,052.4037,052.4037,054.7867,054.7867,194.7747,194.7747,140.5687,140.5687,249.8297,249.8297,073.3167,073.3167,590.0636,841.4657,224.0116,668.5366,382.4845,865.3325,815.6035,815.6034,992.9954,992.9953,811.8373,362.9973,502.8133,502.8133,264.8163,264.8162,986.6832,986.6832,659.1372,530.9491,095.257