Wuxi Lihu Corporation Limited.
SZSE:300694.SZ
11.37 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 305.353 | 177.12 | 149.966 | 249.74 | 172.05 | 199.541 | 123.009 | 114.18 | 176.07 | 164.598 | 165.398 | 116.592 | 133.023 | 103.018 | 94.174 | 58.056 | 44.708 | 93.194 | 202.881 | 182.355 | 134.74 | 133.968 | 139.496 | 92.648 | 97.754 | 121.05 | -65.58 | 65.58 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 15.2 | 0 | 14.009 | 24.098 | 25.005 | 25.038 | 15.01 | 75.331 | 110.659 | 0 | 60.037 | 210.105 | 225.483 | 50.056 | 50.042 | 0 | 0 | 131.161 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 305.353 | 177.12 | 149.966 | 249.74 | 172.05 | 199.541 | 123.009 | 114.18 | 176.07 | 164.598 | 165.398 | 130.6 | 157.121 | 128.023 | 119.212 | 73.066 | 120.04 | 203.854 | 202.881 | 242.392 | 344.845 | 359.45 | 189.552 | 142.69 | 97.754 | 121.05 | 65.58 | 65.58 |
| Nettovorderingen
| 474.524 | 608.83 | 669.682 | 542.945 | 573.126 | 568.922 | 527.286 | 529.727 | 557.101 | 487.757 | 522.971 | 510.336 | 468.891 | 489.693 | 510.171 | 490.378 | 408.554 | 329.997 | 474.756 | 530.546 | 425.025 | 432.741 | 496.419 | 471.124 | 390.79 | 402.432 | 0 | 385.039 |
| Voorraad
| 467.476 | 497.242 | 529.622 | 534.241 | 523.053 | 496.7 | 501.571 | 507.895 | 495.244 | 534.661 | 474.249 | 493.252 | 506.551 | 494.579 | 452.659 | 422.176 | 351.103 | 385.976 | 377.601 | 391.139 | 402.55 | 357.69 | 334.039 | 301.202 | 319.262 | 262.819 | 0 | 233.612 |
| Overige vlottende activa
| 10.666 | 7.942 | 27.413 | 27.258 | 24.541 | 6.866 | 30.192 | 15.591 | 15.337 | 52.629 | 20.565 | 38.905 | 46.068 | 41.803 | 100.586 | 101.083 | 110.056 | 145.9 | 56.107 | 546.191 | 29.018 | 39.442 | 298.202 | 386.087 | 44.888 | 25.567 | 0 | 19.723 |
| Totaal vlottende activa
| 1,258.019 | 1,291.134 | 1,366.811 | 1,343.609 | 1,282.165 | 1,272.029 | 1,171.094 | 1,163.409 | 1,237.336 | 1,216.43 | 1,175.365 | 1,151.188 | 1,147.334 | 1,126.291 | 1,127.947 | 1,050.253 | 904.289 | 947.573 | 1,104.337 | 1,179.721 | 1,201.644 | 1,189.589 | 1,258.843 | 1,239.412 | 843.701 | 797.339 | 65.58 | 699.167 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 750.608 | 751.477 | 734.783 | 735.627 | 674.376 | 672.366 | 689.491 | 708.7 | 716.83 | 736.866 | 763.728 | 772.335 | 806.627 | 797.202 | 797.346 | 781.898 | 749.675 | 741.922 | 751.486 | 757.41 | 745.997 | 738.648 | 727.413 | 688.86 | 617.697 | 603.203 | 0 | 554.036 |
| Goodwill
| 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 |
| Immateriële activa
| 44.686 | 45.225 | 45.742 | 46.226 | 46.393 | 46.822 | 47.371 | 47.921 | 46.537 | 46.005 | 46.411 | 46.902 | 45.452 | 45.896 | 46.339 | 46.656 | 47.097 | 47.542 | 47.987 | 47.406 | 47.235 | 47.64 | 48.013 | 48.419 | 48.277 | 48.653 | 0 | 48.732 |
| Goodwill en immateriële activa
| 44.686 | 45.225 | 45.742 | 46.226 | 46.393 | 46.822 | 47.371 | 47.921 | 46.537 | 46.005 | 46.411 | 46.902 | 45.452 | 45.896 | 46.339 | 46.656 | 47.097 | 47.542 | 47.987 | 47.406 | 47.235 | 47.64 | 48.013 | 48.419 | 48.277 | 48.653 | 0 | 48.732 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.791 | 19.122 | 18.963 | 20.518 | 0 | 19.511 | 0 | 20.265 | -728.811 | 21.176 | 0 | 21.692 | 17.617 | 12.758 | 13.188 | 14.406 | 0 | 9.548 | 0 | 10.518 |
| Belastingvorderingen
| 3.15 | 2.282 | 0 | 0 | 0 | 0 | 0 | 0 | 7.741 | 7.99 | 7.993 | 7.993 | 6.455 | 6.212 | 6.418 | 6.455 | 6.008 | 6.846 | 8.367 | 10.422 | 13.026 | 13.016 | 9.393 | 9.433 | 8.364 | 8.364 | 0 | 7.223 |
| Overige niet-vlottende activa
| 27.318 | 26.709 | 30.623 | 28.511 | 26.214 | 27.003 | 27.598 | 29.56 | 3.453 | 5.596 | 10.002 | 10.002 | 20.019 | -0.278 | 17.387 | -0.578 | 749.675 | -0.391 | 21.889 | -0.022 | 0.38 | -0.158 | 0.28 | -0.155 | 10.246 | 0.268 | -65.58 | 0.744 |
| Totaal niet-vlottende activa
| 825.76 | 825.693 | 811.149 | 810.364 | 746.984 | 746.191 | 764.46 | 786.181 | 797.351 | 815.579 | 847.098 | 857.751 | 878.554 | 868.543 | 867.49 | 854.697 | 823.643 | 817.096 | 829.73 | 836.909 | 824.254 | 811.904 | 798.287 | 760.964 | 684.584 | 670.036 | -65.58 | 621.254 |
| Totaal activa
| 2,083.78 | 2,116.827 | 2,177.959 | 2,153.972 | 2,029.149 | 2,018.219 | 1,935.555 | 1,949.589 | 2,034.687 | 2,032.009 | 2,022.462 | 2,008.938 | 2,025.888 | 1,994.833 | 1,995.437 | 1,904.95 | 1,727.932 | 1,764.669 | 1,934.067 | 2,016.63 | 2,025.898 | 2,001.493 | 2,057.131 | 2,000.376 | 1,528.285 | 1,467.376 | 0 | 1,320.42 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 159.533 | 164.933 | 169.276 | 318.823 | 241.584 | 239.516 | 229.087 | 244.676 | 261.867 | 333.135 | 354.451 | 363.605 | 337.934 | 305.465 | 313.031 | 267.607 | 201.03 | 216.72 | 261.817 | 291.196 | 310.684 | 374.883 | 387.828 | 362.875 | 359.364 | 324.05 | 0 | 276.47 |
| Kortlopende schulden
| 276.874 | 317.516 | 429.635 | 366.582 | 324.658 | 355.446 | 328.959 | 341.112 | 453.386 | 369.489 | 378.582 | 363.302 | 347.12 | 391.7 | 378.735 | 311.204 | 214.145 | 253.217 | 358.326 | 368.05 | 445.295 | 343.626 | 435.606 | 406.294 | 389.419 | 370.299 | 0 | 308.762 |
| Belastingschulden
| 2.779 | 3.203 | 3.778 | 2.521 | 2.571 | 2.234 | 2.103 | 2.179 | 4.35 | 2.719 | 2.856 | 1.576 | 2.05 | 2.265 | 1.512 | 1.526 | 1.151 | 2.995 | 1.641 | 1.469 | 6.94 | 4.652 | 8.296 | 4.806 | 6.957 | 8.147 | 0 | 5.77 |
| Uitgestelde opbrengsten
| 0 | 5.163 | 5.391 | 51.057 | 50.621 | 42.436 | 27.254 | 38.319 | 31.279 | 19.998 | 26.5 | 29.887 | 23.757 | 25.986 | 27.551 | 41.783 | 0 | 14.422 | 21.403 | 34.827 | 31.241 | 27.398 | 30.73 | 34.798 | 31.587 | 31.712 | 0 | 33.494 |
| Overige kortlopende verplichtingen
| 201.722 | 183.034 | 147.517 | 71.372 | 42.532 | 35.672 | -1.798 | 36.024 | 27.513 | -1.726 | 24.749 | 29.315 | -2.047 | 23.524 | 25.938 | 40.246 | 21.619 | 12.463 | 20.466 | -0.421 | 24.687 | -4.645 | 22.441 | 52.167 | 24.774 | 45.547 | 0 | 73.733 |
| Totaal kortlopende verplichtingen
| 640.908 | 668.686 | 755.597 | 759.298 | 664.042 | 674.836 | 635.725 | 658.147 | 747.116 | 760.215 | 760.639 | 757.798 | 753.537 | 723.18 | 719.318 | 620.596 | 437.945 | 485.395 | 642.251 | 759.826 | 787.606 | 791.359 | 854.171 | 826.143 | 780.514 | 748.043 | 0 | 664.736 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 58.469 | 67.875 | 44.598 | 13.716 | 0 | 0 | 0 | 1.941 | 2.029 | 1.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.88 | 12.88 | 30.535 | 23.735 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.263 | 13.242 | 14.221 | 15.2 | 16.179 | 17.158 | 18.137 | 19.116 | 20.102 | 20.651 | 21.62 | 22.588 | 21.249 | 22.161 | 23.073 | 23.984 | 24.896 | 25.808 | 26.72 | 27.632 | 28.536 | 29.426 | 30.316 | 31.206 | 32.463 | 33.353 | 0 | 34.766 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -13.242 | 3.863 | 4.332 | 3.986 | 3.861 | 4.019 | 4.019 | 11.394 | 11.812 | 12.53 | 12.53 | 11.837 | 10.97 | 11.458 | 11.837 | 11.415 | 11.775 | 8.932 | 9.23 | 5.434 | 5.408 | 3.318 | 3.42 | -30.535 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 27.599 | 27.599 | 27.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.463 | 0 | 0 | 17.478 |
| Totaal niet-vlottende verplichtingen
| 70.732 | 67.875 | 62.682 | 60.847 | 47.764 | 48.618 | 22.156 | 25.076 | 33.525 | 34.39 | 34.149 | 35.118 | 33.085 | 33.131 | 34.53 | 35.821 | 36.311 | 37.582 | 35.652 | 36.862 | 33.97 | 34.834 | 46.515 | 47.507 | 62.998 | 57.088 | 0 | 52.244 |
| Totaal passiva
| 711.64 | 736.561 | 818.279 | 820.145 | 711.807 | 723.455 | 657.881 | 683.222 | 780.641 | 794.604 | 794.789 | 792.916 | 786.622 | 756.311 | 753.849 | 656.417 | 474.257 | 522.978 | 677.903 | 796.688 | 821.576 | 826.193 | 900.686 | 873.649 | 843.512 | 805.132 | 0 | 716.98 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 161.487 | 161.487 | 0 | 161.487 |
| Ingehouden winsten
| 421.255 | 418.194 | 413.173 | 389.718 | 384.721 | 362.396 | 346.254 | 335.722 | 330.423 | 309.135 | 301.346 | 291.775 | 320.044 | 327.948 | 331.013 | 318.919 | 331.24 | 319.256 | 333.729 | 297.508 | 292.718 | 263.695 | 244.84 | 215.122 | 228.115 | 205.585 | 0 | 146.782 |
| Overige gereserveerde algehele resultaten
| 736.079 | 77.571 | 731.02 | 72.256 | 722.374 | 65.888 | 720.883 | 63.799 | 708.61 | 62.757 | 711.011 | 58.596 | 703.905 | 52.483 | 714.297 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 603.441 | -0 |
| Overige totale aandeelhoudersvermogen
| 0 | 733.645 | 0 | 728.331 | -6.008 | 650.066 | -6.008 | 650.066 | 0 | 713.092 | 0 | 650.334 | 0 | 642.775 | -19.039 | 714.297 | 0 | 707.118 | 0 | 707.118 | 696.287 | 696.287 | 696.287 | 696.287 | 295.172 | 295.172 | 0 | 295.172 |
| Totaal eigen vermogen van aandeelhouders
| 1,372.651 | 1,367.156 | 1,359.51 | 1,333.365 | 1,316.403 | 1,293.666 | 1,276.446 | 1,264.904 | 1,254.35 | 1,237.543 | 1,227.674 | 1,216.022 | 1,239.266 | 1,238.522 | 1,241.588 | 1,248.533 | 1,253.675 | 1,241.691 | 1,256.164 | 1,219.943 | 1,204.322 | 1,175.299 | 1,156.444 | 1,126.726 | 684.773 | 662.244 | 603.441 | 603.441 |
| Totaal eigen vermogen
| 1,372.14 | 1,367.024 | 1,359.681 | 1,333.828 | 1,317.343 | 1,294.765 | 1,277.673 | 1,266.367 | 1,254.046 | 1,237.405 | 1,227.674 | 1,216.022 | 1,239.266 | 1,238.522 | 1,241.588 | 1,248.533 | 1,253.675 | 1,241.691 | 1,256.164 | 1,219.943 | 1,204.322 | 1,175.299 | 1,156.444 | 1,126.726 | 684.773 | 662.244 | 603.441 | 603.441 |
| Totaal passiva en aandeelhoudersvermogen
| 2,083.78 | 2,116.827 | 2,177.959 | 2,153.972 | 2,029.149 | 2,018.219 | 1,935.555 | 1,949.589 | 2,034.687 | 2,032.009 | 2,022.462 | 2,008.938 | 2,025.888 | 1,994.833 | 1,995.437 | 1,904.95 | 1,727.932 | 1,764.669 | 1,934.067 | 2,016.63 | 2,025.898 | 2,001.493 | 2,057.131 | 2,000.376 | 1,528.285 | 1,467.376 | 603.441 | 1,320.42 |