Wuhan Ligong Guangke Co., Ltd.

SZSE:300557.SZ

34.07 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 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 Q22016 Q12015 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 591.831574.249603.121654.468575.87564.347594.435615.066378.24362.567559.984190.024105.629101.238156.67229.269183.047182.3194.15246.692188.109210.471126.209197.378143.395121.731155.647181.546104.75191.811248.584277.20389.7488.367-129.604129.60479.401
Kortetermijnbeleggingen 0.0770.0530.0810.0810.0970.0910.0810.081000000000-0-000-0-00050-000005000259.20900
Liquide middelen en kortetermijnbeleggingen 591.908574.301603.202654.549575.967564.438594.516615.147378.24362.567559.984190.024105.629101.238156.67229.269183.047182.3194.15246.692188.109210.471126.209197.378143.395121.731155.647181.546104.75191.811248.584277.20389.7488.367129.604129.60479.401
Nettovorderingen 501.58514.975465.306550.766514.665435.969447.922493.55442.249433.405409.872429.549451.608460.005363.241382.627349.452311.433320.615347.813243.508242.407254.673259.447219.76231.272244.523264.002249.73262.034223.715186.056196.693182.3370150.007104.601
Voorraad 199.271200.689230.517208.856216.089223.216248.871246.006281.069262.884303.143273.756304.642265.762242.02200.575294.925263.328193.544168.32187.236153.84114.97892.68599.16176.03669.43656.171.4261.00257.88548.36354.08846.978045.00258.666
Overige vlottende activa 503.22921.23234.1140.3670.30548.020.7430.469190.761190.6331.4060.710.1255.229.3953.0941.2273.6753.131-12.9810.5351.13426.0551.06421.62650.8942.418062-20.887-15.43350.001-19.769-19.5010-10.2783.239
Totaal vlottende activa 1,315.6831,311.1971,333.1391,414.5381,307.0261,271.6431,292.0511,355.1711,292.321,249.4911,274.405894.03872.004832.225771.325815.564828.652760.735711.44749.844619.389607.852521.915550.574483.943479.932472.024501.649487.899493.96514.752561.623320.752298.18129.604314.336245.908
Niet-vlottende activa:
Materiële vaste activa, netto 124.453123.6123.931123.313124.497124.772124.929125.794127.613129.071130.033131.607130.507132.169134.045133.309103.90893.60184.82873.72265.22148.09948.11639.36932.0230.92329.84427.25525.08624.24424.48325.10825.28725.97026.60727.654
Goodwill 0000000000000000000000000000000000000
Immateriële activa 11.03211.57212.11112.65812.79513.29313.61314.03813.84914.34414.7515.24415.73816.01916.38316.85817.24417.72717.78218.24914.80815.49416.1516.76716.59516.20515.72814.0488.1928.558.9339.3179.5769.85010.57212.642
Goodwill en immateriële activa 11.03211.57212.11112.65812.79513.29313.61314.03813.84914.34414.7515.24415.73816.01916.38316.85817.24417.72717.78218.24914.80815.49416.1516.76716.59516.20515.72814.0488.1928.558.9339.3179.5769.85010.57212.642
Langetermijnbeleggingen 61.664117.36348.34645.73243.0643.83341.37442.74943.34343.1640.3342.20937.48236.63938.64839.14648.98748.29944.49247.34440.86140.61740.05439.76736.36634.76732.84730.32127.75323.0780-6.616-7.418-7.21400-5.224
Belastingvorderingen 26.69926.53923.92423.82223.95124.27820.37120.15218.81119.25815.13415.76115.12613.98314.50314.76614.02911.68511.5611.6289.4178.0338.318.9177.0196.1956.2766.9646.0656.2676.4676.6167.4187.21406.8265.224
Overige niet-vlottende activa 79.645061.31962.4330.99134.79138.86433.9519.90727.86522.821.5486.6495.95731.90526.5685.1554.9844.924.924.3684.3684.3683.8440.1640.1641.2683.4740006.6167.4187.214-129.60405.224
Totaal niet-vlottende activa 303.494279.074269.631267.955235.295240.967239.151236.682223.521233.698223.047226.369205.502204.767235.484230.647189.323176.296163.581155.863134.675116.612116.998108.66392.16388.25585.96382.06167.09662.13939.88341.04142.28143.034-129.60444.00645.519
Totaal activa 1,619.1771,590.2711,602.7711,682.4931,542.3211,512.611,531.2031,591.8531,515.8411,483.1891,497.4531,120.3981,077.5061,036.9921,006.8091,046.2111,017.974937.031875.021905.706754.064724.464638.913659.237576.106568.187557.987583.709554.995556.099554.635602.664363.033341.2140358.341291.427
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 361.689285.319256.759342.96279.545239.123246.8279.339237.048236.895231.51269.703235.169222.763201.498228.297164.224140.865129.889156.77396.07287.62868.83788.56341.23938.28841.32654.41649.86661.29545.0779.32756.04744.825057.69152.415
Kortlopende schulden 1056.76156.6978.007811.67651.6945.90624.86433.08935.76335.76339.87836.049707070505050505000303000000000000
Belastingschulden 2.3530.6131.7849.9931.7954.9564.23614.00610.2388.2094.27410.0382.7142.5911.236.4991.6740.1090.6310.8550.7030.340.80911.4470.3322.1211.4835.715.1491.654.43111.7465.1544.023010.0140.325
Uitgestelde opbrengsten 137.001165.192188.553260.896209.339222.177216.22265.831236.13217.252236.98234.95235.745217.972181.874186.93902.294.63321.8032.2651.75002.6643.62900000000000
Overige kortlopende verplichtingen 56.96147.571.07943.62228.65831.4277.95138.91825.56424.12332.13627.16624.32224.03223.61420.854232.914205.274150.722124.888108.7982.58166.27152.5751.10334.98249.1431.41434.0433.51157.75843.05223.04219.373030.99928.788
Totaal kortlopende verplichtingen 565.651554.773573.088655.484525.542504.403522.665589.994523.606511.359536.39567.582535.114500.816476.986506.09467.137398.429335.244353.465257.127221.959135.108141.133125.006106.89890.46685.8383.90694.807102.828122.37979.08964.198088.68981.203
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 2.8343.8474.7615.7636.6545.3635.9536.6231.3531.371.491.1042.9894.1366.2088.2799.1142.3373.0593.3816.3923.0453.8494.7864.4942.6323.3294.0434.5084.2894.975.6545.7876.8808.2560
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 6.9132.4216.5285.676.496.756.5086.07311.10110.7888.6747.8798.8088.2548.2968.2798.2767.7417.9177.8266.2916.0246.2056.4154.9155.0485.6935.9735.5415.9536.8327.4057.7837.37606.60716.514
Totaal niet-vlottende verplichtingen 9.7476.26811.28911.43213.14412.11312.46112.69612.45412.15710.1648.98311.79712.3914.50316.55817.3910.07810.97611.20812.6839.06910.05411.2019.4097.689.02210.01610.04910.24211.80213.05913.5714.256014.86316.514
Totaal passiva 575.398561.041584.377666.917538.686516.516535.126602.69536.061523.516546.555576.566546.911513.207491.489522.648484.528408.507346.22364.672269.809231.028145.162152.333134.415114.57999.48895.84593.955105.049114.63135.43892.65978.4540103.55397.716
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 93.06293.06271.58671.58671.58671.58671.27671.27671.27671.27669.93655.66955.66955.66955.66955.66955.66955.66955.66955.66955.66955.66955.66955.66955.66955.66955.66955.66955.66955.66955.66955.66941.66941.669041.66941.669
Ingehouden winsten 249.855242.015243.918237.328231.249227.806231.616227.703224.839219.924214.153220.481207.887204.192198.135206.979194.068193.183192.843204.771165.448175.818187.579200.148150.924162.373167.187196.121174.474164.408158.251185.473161.862154.2480146.27792.498
Overige gereserveerde algehele resultaten 652.853.44660.35251.736656.96347.128648.23643.587643.40238.896623.73538.896226.0438.884225.899-0-0-0-00-00-0-00-0-00-0-0000-0254.788-0-0
Overige totale aandeelhoudersvermogen -18.31568.346-24.943583.189-24.943583.189-19.899583.499-19.899583.4990187.1560187.1560225.94229.018229.018229.018229.018229.018229.018229.018229.018229.018229.018229.018229.018226.085226.085226.085226.08566.84366.843066.84359.544
Totaal eigen vermogen van aandeelhouders 977.407956.863950.913943.839934.856929.71931.229926.066919.618913.596907.824502.202489.595485.9479.703488.587478.755477.87477.529489.458450.134460.504472.265484.834435.611447.06451.874480.808456.228446.162440.005467.226270.374262.76254.788254.788193.711
Totaal eigen vermogen 1,043.7791,025.3831,018.3941,015.5761,003.635996.094996.077989.163979.78959.673950.898543.833530.595523.785515.319523.563533.447528.524528.802541.034484.254493.436493.751506.904441.691453.609458.5487.864461.04451.051440.005467.226270.374262.76254.788254.788193.711
Totaal passiva en aandeelhoudersvermogen 1,619.1771,590.2711,602.7711,682.4931,542.3211,512.611,531.2031,591.8531,515.8411,483.1891,497.4531,120.3981,077.5061,036.9921,006.8091,046.2111,017.974937.031875.021905.706754.064724.464638.913659.237576.106568.187557.987583.709554.995556.099554.635602.664363.033341.214254.788358.341291.427