Luoyang Xinqianglian Slewing Bearing Co., Ltd.
SZSE:300850.SZ
35 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 867.911 | 1,287.246 | 942.976 | 965.313 | 98.513 | 58.704 | 59.487 | 44.656 |
| Kortetermijnbeleggingen
| 229.041 | 648.141 | 879.344 | 203.067 | 0 | 0 | -0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,096.953 | 1,935.387 | 1,822.32 | 1,168.38 | 98.513 | 58.704 | 59.487 | 44.656 |
| Nettovorderingen
| 2,020.601 | 2,044.051 | 1,688.687 | 828.698 | 422.998 | 341.631 | 296.608 | 294.119 |
| Voorraad
| 979.304 | 763.934 | 537.198 | 350.223 | 125.935 | 134.255 | 134.102 | 131.527 |
| Overige vlottende activa
| 52.402 | 116.175 | 32.514 | 24.198 | 31.925 | 21.689 | 14.129 | 9.015 |
| Totaal vlottende activa
| 4,149.26 | 4,859.547 | 4,080.719 | 2,371.499 | 679.372 | 556.279 | 504.325 | 479.317 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 3,315.487 | 2,090.579 | 1,157.169 | 575.315 | 217.049 | 159.943 | 175.911 | 201.474 |
| Goodwill
| 50.949 | 50.949 | 88.389 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 359.635 | 362.105 | 154.783 | 62.378 | 24.584 | 11.733 | 12.043 | 12.352 |
| Goodwill en immateriële activa
| 410.585 | 413.054 | 243.172 | 62.378 | 24.584 | 11.733 | 12.043 | 12.352 |
| Langetermijnbeleggingen
| 296.066 | -252.341 | -634.473 | 0.348 | 49.542 | 58.518 | 67.094 | 65.211 |
| Belastingvorderingen
| 74.486 | 67.616 | 36.48 | 15.003 | 9.297 | 8.379 | 9.09 | 8.403 |
| Overige niet-vlottende activa
| 1,427.778 | 2,001.415 | 1,373.292 | 312.494 | 31.948 | 14.592 | 1.77 | 4.05 |
| Totaal niet-vlottende activa
| 5,524.402 | 4,320.322 | 2,175.64 | 965.537 | 332.419 | 253.165 | 265.909 | 291.491 |
| Totaal activa
| 9,673.661 | 9,179.869 | 6,256.359 | 3,337.036 | 1,011.791 | 809.444 | 770.234 | 770.808 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 1,024.04 | 1,517.952 | 1,253.637 | 939.528 | 124.342 | 98.344 | 103.316 | 97.175 |
| Kortlopende schulden
| 1,450.463 | 1,658.922 | 559.98 | 145.342 | 180.417 | 140.761 | 146.904 | 182.829 |
| Belastingschulden
| 18.82 | 18.022 | 34.714 | 23.095 | 10.635 | 5.035 | 3.119 | 1.212 |
| Uitgestelde opbrengsten
| 104.227 | 240.046 | 189.56 | 60.732 | 20.506 | 14.152 | 11.383 | 8.111 |
| Overige kortlopende verplichtingen
| 57.918 | -1,533.799 | -1,286.568 | -960.543 | -114.933 | -97.926 | -97.14 | -90.102 |
| Totaal kortlopende verplichtingen
| 2,655.468 | 3,419.094 | 2,004.96 | 1,147.681 | 345.31 | 258.71 | 270.898 | 296.399 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 1,738.29 | 1,066.489 | 0 | 10.849 | 1.5 | 2.214 | 11.007 | 27.048 |
| Uitgestelde opbrengsten niet-vlottend
| 43.349 | 23.776 | 10.007 | 6.028 | 3.091 | 7.439 | 5.166 | 7.735 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.905 | 34.208 | 20.988 | 9.954 | 19.98 | -0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.024 | 681.39 | 712.221 | 649.105 | 1.686 | 0.851 | 0.9 | 1.046 |
| Totaal niet-vlottende verplichtingen
| 1,832.568 | 1,805.863 | 743.217 | 675.936 | 26.256 | 10.504 | 17.072 | 35.829 |
| Totaal passiva
| 4,488.036 | 5,224.957 | 2,748.177 | 1,823.617 | 371.566 | 269.214 | 287.97 | 332.228 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 358.742 | 329.709 | 193.946 | 106 | 79.5 | 79.5 | 79.5 | 79.5 |
| Ingehouden winsten
| 1,690.953 | 1,370.706 | 1,128.875 | 700.931 | 307.804 | 214.454 | 160.517 | 122.266 |
| Overige gereserveerde algehele resultaten
| 0 | 143.929 | 119.948 | 76.334 | 63.082 | 246.276 | 242.247 | 225.085 |
| Overige totale aandeelhoudersvermogen
| 3,032.683 | 2,025.825 | 1,993.003 | 630.155 | 189.839 | 0 | 0 | 11.73 |
| Totaal eigen vermogen van aandeelhouders
| 5,082.378 | 3,870.169 | 3,435.772 | 1,513.419 | 640.225 | 540.23 | 482.264 | 438.58 |
| Totaal eigen vermogen
| 5,185.626 | 3,954.912 | 3,508.182 | 1,513.419 | 640.225 | 540.23 | 482.264 | 438.58 |
| Totaal passiva en aandeelhoudersvermogen
| 9,673.661 | 9,179.869 | 6,256.359 | 3,337.036 | 1,011.791 | 809.444 | 770.234 | 770.808 |