Shandong Linuo Technical Glass Co.,Ltd.
SZSE:301188.SZ
12.24 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 646.888 | 395.271 | 446.631 | 781.78 | 316.962 | 326.409 | 413.452 | 372.692 | 309.872 | 330.23 | 710.789 | 77.144 | 54.777 | -57.089 | 57.089 | 0 | 47.752 | -77.504 | 57.504 | 109.199 | 109.199 | 74.794 | 74.794 | 129.41 | 129.41 | 132.62 | 132.62 |
| Kortetermijnbeleggingen
| 110 | 380.337 | 453.154 | 142.339 | 141.75 | 166.047 | 117.431 | 151.584 | 239.552 | 290 | -6.375 | -3.058 | -3.6 | 114.178 | -8.446 | 0 | -3.394 | 155.008 | 20 | 0 | 0 | 0 | 0 | -0.327 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 756.888 | 775.608 | 899.785 | 924.119 | 458.712 | 492.456 | 530.883 | 524.276 | 549.424 | 620.23 | 710.789 | 77.144 | 54.777 | 57.089 | 57.089 | 0 | 47.752 | 77.504 | 77.504 | 109.199 | 109.199 | 74.794 | 74.794 | 129.41 | 129.41 | 132.62 | 132.62 |
| Nettovorderingen
| 303.508 | 290.93 | 250.031 | 243.893 | 253.267 | 233.494 | 231.466 | 195.086 | 200.873 | 179.626 | 186.441 | 152.903 | 182.564 | 0 | 128.448 | 0 | 115.137 | 0 | 167.713 | 154.89 | 154.89 | 81.65 | 81.65 | 86.484 | 86.484 | 70.293 | 70.293 |
| Voorraad
| 221.988 | 215.324 | 204.674 | 196.771 | 170.014 | 174.774 | 165.295 | 177.198 | 178.984 | 173.431 | 118.384 | 114.328 | 100.002 | 0 | 100.843 | 0 | 109.047 | 0 | 75.107 | 81.048 | 81.048 | 81.752 | 81.752 | 73.187 | 73.187 | 59.764 | 59.764 |
| Overige vlottende activa
| 11.515 | 1.153 | 1.244 | 7.895 | 11.768 | 6.945 | 7.726 | 1.608 | 1.245 | 11.766 | 5.881 | 7.05 | 7.357 | 0 | 6.334 | 0 | 9.499 | 0 | 6.492 | 131.055 | 131.055 | 142.991 | 142.991 | 53.246 | 53.246 | 251.931 | 251.931 |
| Totaal vlottende activa
| 1,293.899 | 1,283.015 | 1,355.733 | 1,372.678 | 893.762 | 907.669 | 935.371 | 898.169 | 930.525 | 985.053 | 1,021.496 | 351.426 | 344.7 | 57.089 | 292.714 | 0 | 281.436 | 77.504 | 326.815 | 476.192 | 476.192 | 381.188 | 381.188 | 342.327 | 342.327 | 514.608 | 514.608 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 732.29 | 667.087 | 646.957 | 621.639 | 589.546 | 598.174 | 595.249 | 565.553 | 527.458 | 454.458 | 447.856 | 389.108 | 363.777 | 0 | 327.324 | 0 | 317.153 | 0 | 297.298 | 246.637 | 246.637 | 241.551 | 241.551 | 219.226 | 219.226 | 211.222 | 211.222 |
| 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 |
| Immateriële activa
| 71.029 | 26.127 | 26.387 | 26.263 | 26.607 | 27.005 | 27.403 | 27.8 | 27.883 | 28.262 | 28.64 | 27.989 | 28.362 | 0 | 29.109 | 0 | 29.854 | 0 | 25.191 | 19.51 | 19.51 | 14.308 | 14.308 | 15.742 | 15.742 | 14.639 | 14.639 |
| Goodwill en immateriële activa
| 71.029 | 26.127 | 26.387 | 26.263 | 26.607 | 27.005 | 27.403 | 27.8 | 27.883 | 28.262 | 28.64 | 27.989 | 28.362 | 0 | 29.109 | 0 | 29.854 | 0 | 25.191 | 19.51 | 19.51 | 14.308 | 14.308 | 15.742 | 15.742 | 14.639 | 14.639 |
| Langetermijnbeleggingen
| 51.445 | -330.416 | -404.414 | -94.947 | -94.424 | -120.586 | -73.057 | -109.006 | -197.173 | -249.521 | 45.645 | 39.578 | 41.136 | 0 | 42.805 | 0 | 36.233 | 0 | 10.25 | 26.22 | 26.22 | 23.442 | 23.442 | 106.021 | 105.694 | 100.369 | 100.369 |
| Belastingvorderingen
| 3.084 | 3.116 | 3.022 | 2.384 | 2.312 | 2.131 | 2.212 | 1.788 | 2.041 | 1.622 | 1.693 | 1.375 | 1.414 | 0 | 2.123 | 0 | 2.052 | 0 | 1.402 | 0 | 0 | 0 | 0 | 1.547 | 0 | 2.123 | 0 |
| Overige niet-vlottende activa
| 23.07 | 469.244 | 523.238 | 169.464 | 183.96 | 202.25 | 152.808 | 185.712 | 279.338 | 327.234 | 15.372 | 16.223 | 14.836 | 734.74 | 15.799 | 0 | 15.669 | -77.504 | 30.861 | 0.841 | 0.841 | 0.808 | 0.808 | -0.327 | 1.547 | 0 | 2.123 |
| Totaal niet-vlottende activa
| 880.919 | 835.159 | 795.189 | 724.803 | 708.002 | 708.973 | 704.615 | 671.847 | 639.547 | 562.055 | 539.207 | 474.274 | 449.526 | 734.74 | 417.159 | 720.807 | 400.961 | -77.504 | 365.002 | 293.208 | 293.208 | 280.109 | 280.109 | 342.209 | 342.209 | 328.353 | 328.353 |
| Totaal activa
| 2,174.818 | 2,118.174 | 2,150.922 | 2,097.481 | 1,601.764 | 1,616.642 | 1,639.986 | 1,570.016 | 1,570.072 | 1,547.108 | 1,560.702 | 825.7 | 794.225 | 734.74 | 709.872 | 720.807 | 682.397 | 0 | 691.818 | 769.4 | 769.4 | 661.297 | 661.297 | 684.536 | 684.536 | 842.961 | 842.961 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 145.288 | 101.571 | 117.209 | 96.097 | 114.838 | 111.582 | 150.778 | 114.424 | 126.727 | 91.6 | 123.21 | 82.463 | 91.979 | 0 | 70.603 | 0 | 74.022 | 0 | 85.882 | 256.696 | 256.696 | 215.931 | 215.931 | 184.417 | 184.417 | 278.969 | 278.969 |
| Kortlopende schulden
| 35.039 | 1.258 | 0.884 | 0.495 | 0.333 | 0.419 | 0.333 | 0.613 | 10.515 | 10.433 | 25.484 | 42 | 32 | 0 | 34.15 | 0 | 46.377 | 0 | 53.633 | 30.471 | 30.471 | 30.422 | 30.422 | 75 | 75 | 240.919 | 240.919 |
| Belastingschulden
| 0.334 | 6.701 | 6.473 | 5.123 | 1.608 | 1.693 | 1.474 | 3.651 | 5.385 | 5.051 | 4.872 | 4.333 | 6.418 | 0 | 5.816 | 0 | 4.105 | 0 | 1.674 | 0 | 0 | 0 | 0 | 5.294 | 0 | 6.18 | 0 |
| Uitgestelde opbrengsten
| 20.822 | 42.969 | 48.9 | 45.045 | 37.412 | 31.237 | 33.553 | 31.816 | 29.162 | 35.195 | 29.079 | 28.598 | 31.215 | 0 | 28.632 | 0 | 23.542 | 0 | 19.54 | 0 | 0 | 0 | 0 | 106.909 | 0 | 34.298 | 0 |
| Overige kortlopende verplichtingen
| 27.83 | 29.854 | 24.684 | 13.492 | 13.115 | 7.256 | 11.297 | 14.154 | 19.01 | 8.509 | 12.328 | 17.702 | 17.482 | 0 | 9.777 | 0 | 19.313 | 0 | 56.317 | 42.516 | 42.516 | 41.045 | 41.045 | 20.809 | 127.717 | 20.056 | 54.354 |
| Totaal kortlopende verplichtingen
| 228.979 | 175.652 | 191.676 | 155.128 | 165.698 | 150.495 | 195.961 | 161.007 | 185.414 | 145.736 | 190.102 | 170.763 | 172.676 | 0 | 143.162 | 0 | 163.254 | 0 | 215.372 | 329.683 | 329.683 | 287.398 | 287.398 | 387.135 | 387.135 | 574.243 | 574.243 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 382.299 | 376.768 | 371.41 | 365.879 | 0.732 | 0.635 | 0.71 | 0.793 | 0.876 | 0.944 | 1.043 | -0 | 0 | 0 | 0 | 0 | 6.989 | 0 | 5.902 | 30.693 | 30.693 | 35.958 | 35.958 | 51.572 | 51.572 | 47.676 | 47.676 |
| Uitgestelde opbrengsten niet-vlottend
| 1.073 | 1.324 | 1.548 | 1.487 | 1.769 | 2.08 | 2.335 | 2.395 | 2.609 | 2.983 | 3.119 | 3.373 | 2.518 | 0 | 2.789 | 0 | 3.032 | 0 | 1.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.863 | 24.422 | 26.024 | 27.017 | 8.624 | 9.273 | 9.742 | 4.715 | 4.946 | 5.24 | 5.542 | 5.845 | 6.147 | 0 | 6.751 | 0 | 7.356 | 0 | 7.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.673 | 0 | 5.673 | 0 | 0 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| Totaal niet-vlottende verplichtingen
| 405.539 | 402.514 | 398.982 | 394.382 | 11.126 | 11.988 | 12.786 | 7.903 | 8.432 | 9.167 | 9.704 | 9.218 | 8.665 | 158.84 | 15.214 | 196.062 | 23.05 | 0 | 15.371 | 52.093 | 52.093 | 57.358 | 57.358 | 72.972 | 72.972 | 69.076 | 69.076 |
| Totaal passiva
| 634.518 | 578.166 | 590.658 | 549.511 | 176.824 | 162.482 | 208.747 | 168.911 | 193.846 | 154.904 | 199.806 | 179.981 | 181.341 | 158.84 | 158.376 | 196.062 | 186.304 | 0 | 230.742 | 381.776 | 381.776 | 344.756 | 344.756 | 460.107 | 460.107 | 643.319 | 643.319 |
| 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 |
| Gewone aandelen
| 232.45 | 232.45 | 232.41 | 232.41 | 232.41 | 232.41 | 232.41 | 232.41 | 232.41 | 232.41 | 232.41 | 174.3 | 174.3 | 0 | 174.3 | 0 | 174.3 | 0 | 174.3 | 168.24 | 168.24 | 162.96 | 162.96 | 151.68 | 151.68 | 151.68 | 151.68 |
| Ingehouden winsten
| 377.464 | 373.905 | 349.098 | 343.426 | 329.945 | 359.189 | 336.266 | 317.88 | 293.001 | 309.051 | 277.744 | 259.856 | 226.973 | 0 | 165.439 | 0 | 118.386 | 0 | 83.706 | 112.241 | 112.241 | 78.119 | 78.119 | 26.909 | 35.734 | 2.121 | 10.946 |
| Overige gereserveerde algehele resultaten
| 180.964 | 979.296 | 181.056 | 972.134 | 64.885 | 862.56 | 64.862 | 850.815 | 53.116 | 53.043 | -0 | 0 | 0 | 551.496 | 211.757 | 0 | 0 | 461.075 | 0 | -0 | -0 | 0 | 0 | 0.243 | 0.243 | 0.243 | 0.243 |
| Overige totale aandeelhoudersvermogen
| 748.348 | -45.643 | 797.7 | 0 | 797.7 | 0 | 797.7 | 0 | 797.7 | 797.7 | 850.743 | 211.563 | 211.611 | 24.405 | 0 | 0 | 203.406 | 0 | 203.069 | 107.143 | 107.143 | 75.463 | 75.463 | 45.597 | 36.773 | 45.597 | 36.773 |
| Totaal eigen vermogen van aandeelhouders
| 1,539.227 | 1,540.008 | 1,560.264 | 1,547.97 | 1,424.939 | 1,454.16 | 1,431.239 | 1,401.106 | 1,376.226 | 1,392.204 | 1,360.897 | 645.719 | 612.885 | 575.901 | 551.496 | 524.744 | 496.093 | 461.075 | 461.075 | 387.624 | 387.624 | 316.542 | 316.542 | 224.429 | 224.429 | 199.642 | 199.642 |
| Totaal eigen vermogen
| 1,539.227 | 1,540.008 | 1,560.264 | 1,547.97 | 1,424.939 | 1,454.16 | 1,431.239 | 1,401.106 | 1,376.226 | 1,392.204 | 1,360.897 | 645.719 | 612.885 | 575.901 | 551.496 | 524.744 | 496.093 | 461.075 | 461.075 | 387.624 | 387.624 | 316.542 | 316.542 | 224.429 | 224.429 | 199.642 | 199.642 |
| Totaal passiva en aandeelhoudersvermogen
| 2,174.818 | 2,118.174 | 2,150.922 | 2,097.481 | 1,601.764 | 1,616.642 | 1,639.986 | 1,570.016 | 1,570.072 | 1,547.108 | 1,560.702 | 825.7 | 794.225 | 734.74 | 709.872 | 720.807 | 682.397 | 461.075 | 691.818 | 769.4 | 769.4 | 661.297 | 661.297 | 684.536 | 684.536 | 842.961 | 842.961 |