Longkou Union Chemical Co., Ltd. (301209.SZ)

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301209.SZ
Financiële Gegevens

24.3 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	367.813	368.4	388.708	402.695	384.626	382.022	376.126	362.836	366.696	332.833	350.163	91.967	-67.19	39.144	0	17.855	17.855	31.23
Kortetermijnbeleggingen Numbers are in millions	75.588	65.399	45.214	21.054	31.201	31.048	30.958	30.787	25.627	45.425	45.378	34.517	134.379	28.046	0	27.012	27.012	9.217
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	443.402	433.799	433.922	423.749	415.827	413.071	407.084	393.624	392.324	378.258	395.541	126.484	67.19	67.19	0	44.867	44.867	40.447
Nettovorderingen Numbers are in millions	183.131	197.78	154.536	167.404	180.366	166.29	154.237	141.062	152.188	145.767	167.502	187.843	0	185.713	0	165.435	165.435	153.687
Voorraad Numbers are in millions	125.694	125.198	115.904	120.592	111.895	102.511	99.552	100.975	105.472	134.924	121.144	134.682	0	123.003	0	100.425	100.425	93.369
Overige vlottende activa Numbers are in millions	7.333	3.105	2.178	1.261	3.252	7.062	4.811	4.863	2.958	6.287	3.925	4.495	0	5.341	0	5.364	5.364	153.76
Totaal vlottende activa Numbers are in millions	759.56	759.882	706.54	713.007	711.341	688.934	665.684	640.523	652.942	665.236	688.112	453.504	67.19	381.246	0	316.091	316.091	287.577
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	95.086	98.849	98.752	100.741	103.445	107.016	99.953	98.937	100.409	103.946	102.704	102.381	0	92.95	0	93.387	93.387	96.766
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	12.197	12.339	12.411	12.549	12.687	12.825	12.966	13.104	13.242	13.378	13.515	13.654	0	13.945	0	14.258	14.258	14.397
Goodwill en immateriële activa Numbers are in millions	12.197	12.339	12.411	12.549	12.687	12.825	12.966	13.104	13.242	13.378	13.515	13.654	0	13.945	0	14.258	14.258	14.397
Langetermijnbeleggingen Numbers are in millions	0	0	0	-12.549	-1.591	-1.764	0	0	0	0	0	0	0	-0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.827	2	1.683	1.806	1.591	1.764	1.471	1.306	1.418	0	1.505	1.713	0	1.739	0	1.577	0	1.51
Overige niet-vlottende activa Numbers are in millions	0	0.043	0	12.549	1.591	1.764	0	2.28	0	1.462	0.296	0.267	-67.19	3.707	0	0.558	2.136	0
Totaal niet-vlottende activa Numbers are in millions	109.11	113.231	112.846	115.096	117.724	121.605	114.39	115.627	115.069	118.787	118.021	118.015	-67.19	112.34	439.548	109.781	109.781	112.673
Totaal activa Numbers are in millions	868.67	873.113	819.387	828.102	829.064	810.539	780.074	756.151	768.011	784.023	806.133	571.519	0	493.587	439.548	425.873	425.873	400.249
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	49.052	56.408	46.977	46.862	49.774	48.452	52.412	24.849	41.725	52.019	63.569	62.694	0	66.685	0	35.407	51.984	60.889
Kortlopende schulden Numbers are in millions	0	0	0	53.072	0	0	0	0	0	42.013	0	0	0	58.937	0	0	0	0
Belastingschulden Numbers are in millions	5.099	3.085	3.153	1.134	6.314	3.121	1.186	1.192	0.439	0	0.576	4.634	0	2.989	0	4.043	0	2.156
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0.824	0.57	-49.268	1.121	0.867	0.699	0	1.425	1.654	0	-58.937	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	63.869	80.452	43.22	16.666	65.727	66.795	45.963	55.726	44.39	18.204	83.07	114.705	0	17.277	0	70.389	57.855	56.196
Totaal kortlopende verplichtingen Numbers are in millions	118.02	139.945	93.35	118.558	122.384	118.369	99.562	81.768	86.554	112.236	148.64	182.033	0	145.887	0	109.839	109.839	119.242
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.361	2.487	2.107	2.217	2.327	2.437	1.347	1.457	1.567	0	1.787	1.897	0	2.117	0	2.337	0	2.557
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.803	1.851	1.525	1.551	1.765	1.809	1.845	1.882	1.914	0	0.441	0.527	0	0.497	0	0.533	0	0.579
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	3.616	0	0	0	0	114.179	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.164	4.338	3.632	1.551	4.091	4.246	3.192	3.339	3.481	3.616	2.227	2.424	0	2.614	114.179	2.87	0	3.136
Totaal passiva Numbers are in millions	122.184	144.283	96.981	120.109	126.475	122.614	102.754	85.107	90.034	115.852	150.868	184.457	0	148.501	114.179	112.709	109.839	122.377
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	22.441	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	80	80	80	80	80	80	80	80	80	80	80	60	0	60	0	60	60	60
Ingehouden winsten Numbers are in millions	201.925	185.382	185.077	168.749	164.616	150.594	144.267	137.66	144.087	153.605	128.667	118.38	0	76.807	0	50.733	56.654	16.315
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	457.328	23.073	457.973	0.935	453.053	19.428	453.89	0.61	446.598	13.047	345.085	0	0	0.874	0.874	0
Overige totale aandeelhoudersvermogen Numbers are in millions	464.561	463.447	0	457.028	0	433.955	0	433.955	0	433.955	0	195.636	0	195.636	325.369	195.636	195.636	261.557
Totaal eigen vermogen van aandeelhouders Numbers are in millions	746.486	728.83	722.405	705.776	702.59	687.925	677.32	671.044	677.977	668.17	655.265	387.062	345.085	345.085	325.369	313.164	313.164	277.872
Totaal eigen vermogen Numbers are in millions	746.486	728.83	722.405	705.776	702.59	687.925	677.32	671.044	677.977	668.17	655.265	387.062	345.085	345.085	325.369	313.164	313.164	277.872
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	868.67	873.113	819.387	828.102	829.064	810.539	780.074	756.151	768.011	784.023	806.133	571.519	345.085	493.587	439.548	425.873	423.003	400.249

Longkou Union Chemical Co., Ltd.

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SZSE:301209.SZ