Luzhou Xinglu Water (Group) Co., Ltd.
HKEX:2281.HK
0.59 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 390.505 | 390.505 | 691.37 | 691.37 | 609.756 | 609.756 | 890.915 | 890.915 | 871.745 | 871.745 | 1,035.31 | 1,016.174 | 1,036.193 | 1,036.193 | 890.858 | 862.697 | 1,095.877 | 1,095.877 | 1,012.377 | 1,012.377 | 547.681 | 558.937 | 742.994 | 742.994 | 700.075 | 700.075 | 719.966 | 719.966 | 526.569 | 366.298 | -289.309 |
| Kortetermijnbeleggingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 871.745 | 0 | -1.366 | 0 | 0 | 0 | -0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578.618 |
| Liquide middelen en kortetermijnbeleggingen
| 390.505 | 390.505 | 691.37 | 691.37 | 609.756 | 609.756 | 890.915 | 890.915 | 871.745 | 871.745 | 1,035.31 | 1,016.174 | 1,036.193 | 1,036.193 | 890.858 | 862.697 | 1,095.877 | 1,095.877 | 1,012.377 | 1,012.377 | 547.681 | 558.937 | 742.994 | 742.994 | 700.075 | 700.075 | 719.966 | 719.966 | 526.569 | 366.298 | 289.309 |
| Nettovorderingen
| 564.515 | 564.515 | 533.118 | 533.118 | 691.067 | 528.135 | 0 | 547.507 | 656.69 | 488.757 | 484.421 | 484.421 | 347.194 | 347.194 | 391.702 | 391.702 | 310.906 | 310.906 | 226.856 | 226.856 | 165.288 | 153.62 | 150.963 | 143.801 | 125.386 | 125.386 | 142.853 | 142.853 | 103.481 | 103.481 | 0 |
| Voorraad
| 74.1 | 74.1 | 86.318 | 86.318 | 89.476 | 89.476 | 110.92 | 110.92 | 53.726 | 53.726 | 33.539 | 36.192 | 33.825 | 89.339 | 35.525 | 36.892 | 45.351 | 45.351 | 56.912 | 56.912 | 33.002 | 61.575 | 33.583 | 33.583 | 28.016 | 32.843 | 26.165 | 26.165 | 17.395 | 17.88 | 0 |
| Overige vlottende activa
| 275.404 | 275.405 | 246.496 | 246.496 | 98.878 | 261.81 | 796.17 | 248.663 | 74.421 | 242.354 | 603.213 | 97.861 | 470.403 | 127.662 | 464.468 | 150.631 | 359.416 | 48.51 | 290.166 | 63.31 | 213.009 | 90.43 | 17.068 | 24.23 | 144.271 | 14.058 | 158.422 | 15.569 | 139.892 | 192.389 | 0 |
| Totaal vlottende activa
| 1,304.524 | 1,304.524 | 1,557.302 | 1,557.302 | 1,489.176 | 1,489.176 | 1,798.005 | 1,798.005 | 1,656.582 | 1,656.582 | 1,672.062 | 1,634.648 | 1,540.421 | 1,600.388 | 1,390.851 | 1,441.922 | 1,500.644 | 1,500.644 | 1,359.455 | 1,359.455 | 793.692 | 864.562 | 944.608 | 944.608 | 872.362 | 872.362 | 904.553 | 904.553 | 683.856 | 576.567 | 289.309 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,979.244 | 3,908.255 | 3,953.02 | 3,781.689 | 3,936.444 | 3,736.553 | 3,696.476 | 3,672.673 | 3,667.152 | 3,644.521 | 140.446 | 4,559.849 | 164.531 | 3,643.73 | 155.532 | 3,878.48 | 133.556 | 133.556 | 117.973 | 117.973 | 116.664 | 2,158.372 | 113.952 | 37.044 | 1,498.56 | 37.32 | 37.769 | 37.769 | 37.002 | 37.208 | 0 |
| Goodwill
| 28.139 | 28.139 | 28.139 | 28.139 | 28.139 | 28.139 | 28.139 | 28.139 | 28.139 | 28.139 | 25.278 | 28.139 | 25.278 | 28.139 | 25.278 | 28.139 | 25.278 | 25.278 | 25.278 | 25.278 | 25.278 | 2.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,537.62 | 1,537.62 | 1,379.868 | 1,379.868 | 1,396.699 | 1,396.699 | 1,406.536 | 1,406.536 | 1,389.23 | 1,387.876 | 3,720.474 | 282.811 | 3,511.312 | 978.078 | 3,058.581 | 224.7 | 2,714.174 | 2,714.174 | 2,189.893 | 2,189.893 | 1,947.203 | 225.381 | 1,627.592 | 1,627.592 | 1,461.24 | 1,461.24 | 1,133.72 | 1,133.72 | 1,022.144 | 996.714 | 0 |
| Goodwill en immateriële activa
| 1,565.76 | 1,565.76 | 1,408.007 | 1,408.007 | 1,424.838 | 1,424.838 | 1,434.675 | 1,434.675 | 1,417.369 | 1,416.015 | 3,745.752 | 310.951 | 3,536.59 | 1,006.217 | 3,083.859 | 252.839 | 2,739.452 | 2,739.452 | 2,215.171 | 2,215.171 | 1,972.481 | 227.872 | 1,627.592 | 1,627.592 | 1,461.24 | 1,461.24 | 1,133.72 | 1,133.72 | 1,022.144 | 996.714 | 0 |
| Langetermijnbeleggingen
| 0.056 | 0.056 | 55.888 | 55.888 | 55.888 | 55.888 | 55.22 | 55.22 | -816.448 | 55.297 | 56.456 | 56.456 | 56.456 | 56.456 | 59.514 | 59.514 | 57.765 | 57.765 | 57.54 | 57.54 | 57.273 | 57.249 | 59.585 | 59.585 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | 0 |
| Belastingvorderingen
| 16.711 | 0 | 17.404 | 0 | 15.022 | 0 | 7.815 | 0 | 6.814 | 0 | 31.731 | 0 | 28.964 | 0 | 24.552 | 0 | 29.925 | 0 | 26.177 | 0 | 21.568 | 0 | 11.623 | 0 | 9.007 | 0 | 6.329 | 0 | 5.104 | 7.161 | 0 |
| Overige niet-vlottende activa
| 188.491 | 276.192 | 203.153 | 391.888 | 219.2 | 434.113 | 257.638 | 289.256 | 1,141.848 | 300.902 | 1,943.616 | 279.562 | 1,897.049 | 361.745 | 1,668.176 | 232.577 | 1,354.261 | 1,384.186 | 1,216.679 | 1,242.856 | 850.159 | 54.942 | 745.453 | 833.984 | -629.983 | 840.264 | 850.682 | 857.011 | 857.401 | 859.669 | -289.309 |
| Totaal niet-vlottende activa
| 5,750.262 | 5,750.262 | 5,637.472 | 5,637.472 | 5,651.392 | 5,651.392 | 5,451.823 | 5,451.823 | 5,416.735 | 5,416.735 | 5,918.001 | 5,206.818 | 5,683.59 | 5,068.148 | 4,991.633 | 4,423.41 | 4,314.959 | 4,314.959 | 3,633.54 | 3,633.54 | 3,018.145 | 2,498.435 | 2,558.205 | 2,558.205 | 2,392.454 | 2,392.454 | 2,082.13 | 2,082.13 | 1,975.281 | 1,954.382 | -289.309 |
| Totaal activa
| 7,054.786 | 7,054.786 | 7,194.774 | 7,194.774 | 7,140.568 | 7,140.568 | 7,249.829 | 7,249.829 | 7,073.316 | 7,073.316 | 7,590.063 | 6,841.465 | 7,224.011 | 6,668.536 | 6,382.484 | 5,865.332 | 5,815.603 | 5,815.603 | 4,992.995 | 4,992.995 | 3,811.837 | 3,362.997 | 3,502.813 | 3,502.813 | 3,264.816 | 3,264.816 | 2,986.683 | 2,986.683 | 2,659.137 | 2,530.949 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 417.137 | 417.137 | 332.746 | 332.746 | 376.117 | 376.117 | 368.521 | 44.668 | 539.837 | 539.837 | 79.145 | 480.25 | 58.988 | 34.609 | 72.91 | 494.726 | 54.134 | 54.134 | 50.076 | 50.076 | 43.415 | 192.695 | 27.388 | 27.388 | 21.752 | 21.752 | 11.55 | 11.55 | 10.442 | 10.937 | 0 |
| Kortlopende schulden
| 628.87 | 628.826 | 658.233 | 658.189 | 360.901 | 360.858 | 182.162 | 574.782 | 241.333 | 1,125.562 | 958.844 | 250 | 509.872 | 551.881 | 569.599 | 469.644 | 491.969 | 491.932 | 475.065 | 475.04 | 392.256 | 293.524 | 322.905 | 322.905 | 289.574 | 289.574 | 266.168 | 266.168 | 319.674 | 303.674 | 0 |
| Belastingschulden
| 23.234 | 0 | 19.001 | 0 | 22.355 | 0 | 18.925 | 0 | 26.855 | 0 | 18.209 | 0 | 15.702 | 0 | 16.944 | 0 | 14.037 | 0 | 21.769 | 0 | 32.275 | 0 | 19.423 | 0 | 19.526 | 0 | 17.754 | 0 | 21.205 | 19.941 | 0 |
| Uitgestelde opbrengsten
| 0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 453.854 | 454.698 | 519.274 | 519.317 | 535.805 | 535.848 | 1,002.018 | 933.251 | 929.353 | 490.725 | 1,450.294 | 558.592 | 1,435.131 | 1,064.94 | 1,215.654 | 430.495 | 1,028.031 | 1,028.068 | 778.706 | 778.731 | 552.435 | 229.371 | 159.656 | 547.957 | 449.075 | 449.075 | 318.311 | 318.311 | 355.334 | 345.342 | 0 |
| Totaal kortlopende verplichtingen
| 1,500.662 | 1,500.662 | 1,510.252 | 1,510.252 | 1,272.823 | 1,272.823 | 1,552.702 | 1,552.702 | 2,156.124 | 2,156.124 | 2,488.283 | 1,288.842 | 2,003.991 | 1,651.43 | 1,858.163 | 1,394.866 | 1,574.134 | 1,574.134 | 1,303.847 | 1,303.847 | 988.106 | 715.59 | 898.25 | 898.25 | 760.401 | 760.401 | 596.029 | 596.029 | 685.45 | 659.953 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,465.304 | 2,315.804 | 1,631.352 | 2,542.871 | 2,024.719 | 2,738.554 | 1,930.234 | 2,648.194 | 1,391.954 | 1,946.731 | 1,994.233 | 2,076.656 | 2,229.549 | 2,330.931 | 1,859.215 | 1,855.629 | 1,628.585 | 1,628.585 | 1,218.106 | 1,218.106 | 452.178 | 436.784 | 365.577 | 365.577 | 313.185 | 313.185 | 337.255 | 337.255 | 365.609 | 291.609 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 212.338 | 0 | 225.964 | 0 | 243.132 | 0 | 256.883 | 0 | 268.555 | 0 | 277.346 | 0 | 281.717 | 0 | 178.463 | 0 | 173.849 | 0 | 164.717 | 0 | 168.712 | 0 | 162.497 | 0 | 145.036 | 0 | 125.191 | 0 | 128.639 | 123.548 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.251 | 0 | 5.418 | 0 | 5.584 | 0 | 5.751 | 0 | 5.918 | 0 | 20.466 | 0 | 20.749 | 0 | 16.471 | 0 | 17.776 | 0 | 17.781 | 0 | 16.766 | 0 | 10.738 | 0 | 12.615 | 0 | 12.53 | 0 | 11.622 | 11.855 | 0 |
| Overige niet-vlottende verplichtingen
| 858.598 | 225.687 | 953.387 | 273.249 | 753.29 | 288.171 | 753.146 | 297.82 | 589.744 | 309.441 | 384.998 | 842.497 | 355.073 | 227.853 | 262.248 | 293.81 | 293.781 | 485.406 | 259.114 | 441.612 | 229.164 | 339.02 | 184.952 | 358.187 | 155.663 | 313.314 | 127.109 | 264.83 | 96.544 | 93.347 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,541.491 | 2,541.491 | 2,816.12 | 2,816.12 | 3,026.725 | 3,026.725 | 2,946.014 | 2,946.014 | 2,256.171 | 2,256.171 | 2,677.043 | 2,919.153 | 2,887.088 | 2,558.784 | 2,316.397 | 2,149.438 | 2,113.991 | 2,113.991 | 1,659.718 | 1,659.718 | 866.82 | 775.804 | 723.764 | 723.764 | 626.499 | 626.499 | 602.085 | 602.085 | 602.414 | 520.359 | 0 |
| Totaal passiva
| 4,042.153 | 4,042.153 | 4,326.372 | 4,326.372 | 4,299.548 | 4,299.548 | 4,498.716 | 4,498.716 | 4,412.295 | 4,412.295 | 5,165.326 | 4,207.995 | 4,891.079 | 4,210.215 | 4,174.56 | 3,544.304 | 3,688.125 | 3,688.125 | 2,963.565 | 2,963.565 | 1,854.926 | 1,491.394 | 1,622.014 | 1,622.014 | 1,386.9 | 1,386.9 | 1,198.114 | 1,198.114 | 1,287.864 | 1,180.312 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 73.486 | 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 |
| Gewone aandelen
| 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 664.31 | 664.31 | 0 |
| Ingehouden winsten
| 1,432.696 | 1,506.183 | 1,311.442 | 1,375.474 | 1,275.235 | 1,339.267 | 1,194.531 | 1,257.961 | 1,115.598 | 1,179.028 | 847.747 | 1,146.004 | 788.862 | 1,011.415 | 699.767 | 865.201 | 658.198 | 738.215 | 589.881 | 641.235 | 549.568 | 489.917 | 486.397 | 510.522 | 491.225 | 513.919 | 431.459 | 431.459 | 376.603 | 360.736 | 0 |
| Overige gereserveerde algehele resultaten
| 432.657 | 14.482 | 19.493 | 19.493 | 18.978 | 18.978 | 19.197 | 19.197 | 19.216 | 19.216 | 21.996 | 21.996 | -55.971 | 19.589 | 19.159 | 19.159 | -49.884 | 421.487 | 421.318 | 421.318 | -44.121 | 7.059 | 417.077 | 417.077 | -211.368 | 412.611 | 412.611 | 412.611 | -34.475 | -33.669 | 1,031.381 |
| Overige totale aandeelhoudersvermogen
| 0 | 418.175 | 482.207 | 418.175 | 482.207 | 418.175 | 481.604 | 418.175 | 481.604 | 418.175 | 513.613 | 419.184 | 584.036 | 417.233 | 485.709 | 419.184 | 551.388 | 0 | 51.354 | 0 | 514.878 | 429.458 | 24.125 | 0 | 646.673 | 0 | 0 | 0 | 283.346 | 278.479 | 63.876 |
| Totaal eigen vermogen van aandeelhouders
| 2,798.549 | 2,798.549 | 2,672.852 | 2,672.852 | 2,636.13 | 2,636.13 | 2,555.043 | 2,555.043 | 2,476.129 | 2,476.129 | 2,243.066 | 2,446.894 | 2,176.637 | 2,307.946 | 2,064.345 | 2,163.253 | 2,019.412 | 2,019.412 | 1,922.263 | 1,922.263 | 1,880.035 | 1,786.145 | 1,787.309 | 1,787.309 | 1,786.24 | 1,786.24 | 1,703.78 | 1,703.78 | 1,289.784 | 1,269.856 | 1,095.257 |
| Totaal eigen vermogen
| 3,012.633 | 3,012.633 | 2,868.401 | 2,868.401 | 2,841.02 | 2,841.02 | 2,751.113 | 2,751.113 | 2,661.021 | 2,661.021 | 2,424.737 | 2,633.471 | 2,332.932 | 2,458.321 | 2,207.924 | 2,321.028 | 2,127.478 | 2,127.478 | 2,029.43 | 2,029.43 | 1,956.911 | 1,871.603 | 1,880.799 | 1,880.799 | 1,877.916 | 1,877.916 | 1,788.569 | 1,788.569 | 1,371.273 | 1,350.637 | 1,095.257 |
| Totaal passiva en aandeelhoudersvermogen
| 7,054.786 | 7,054.786 | 7,194.774 | 7,194.774 | 7,140.568 | 7,140.568 | 7,249.829 | 7,249.829 | 7,073.316 | 7,073.316 | 7,590.063 | 6,841.465 | 7,224.011 | 6,668.536 | 6,382.484 | 5,865.332 | 5,815.603 | 5,815.603 | 4,992.995 | 4,992.995 | 3,811.837 | 3,362.997 | 3,502.813 | 3,502.813 | 3,264.816 | 3,264.816 | 2,986.683 | 2,986.683 | 2,659.137 | 2,530.949 | 1,095.257 |