Linhai Co.,Ltd. (600099.SS)

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600099.SS
Financiële Gegevens

10.5 (CNY) • At close May 16, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	195.686	240.828	117.683	182.459	187.256	165.629	170.682	173.251	193.889	203.56	202.301	229.56	265.584	289.366	320.723	310.234	294.813	285.333	268.094	266.147	295.015	273.71	255.212	234.402	159.375	143.525	94.617	172.22	52.53	47.723	22.933
Kortetermijnbeleggingen Numbers are in millions	0.021	25.656	100	-28.241	0	0	-0.349	-0.402	-0.585	0	0	0	0	29.635	30.054	30.105	28.768	29.198	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	195.707	240.828	117.683	182.459	187.256	165.629	170.682	173.251	193.889	203.56	202.301	229.56	265.584	289.366	320.723	310.234	294.813	285.333	268.094	266.147	295.015	273.71	255.212	234.402	159.375	143.525	94.617	172.22	52.53	47.723	22.933
Nettovorderingen Numbers are in millions	211.605	160.292	173.194	160.502	70.137	112.133	94.868	102.451	138.089	105.879	103.762	69.213	42.747	56.084	20.844	16.141	19.221	37.161	38.481	20.307	25.54	0	0	0	13.451	24.651	28.257	3	0	0	2.186
Voorraad Numbers are in millions	143.359	129.064	172.192	149.865	133.374	134.73	124.523	84.961	63.053	70.728	60.168	48.014	32.119	29.413	23.147	15.068	15.91	24.422	32.986	21.932	29.466	42.624	45.244	42.116	58.295	81.98	49.641	79.15	41.367	7.577	1.386
Overige vlottende activa Numbers are in millions	194.146	98.062	121.238	28.969	23.286	24.175	22.715	117.045	11.281	115.433	117.277	77.648	13.416	56.995	22.28	20.421	6.152	5.784	7.196	1.75	3.598	36.847	38.522	52.235	46.319	57.107	115.758	62.479	157.045	160.543	143.417
Totaal vlottende activa Numbers are in millions	744.817	623.339	587.077	521.795	414.054	436.667	412.788	375.257	406.312	389.721	379.745	355.222	353.867	375.774	366.15	345.723	333.021	352.7	347.252	314.67	353.619	353.181	338.978	328.753	277.44	307.263	265.683	316.849	250.942	215.843	169.922
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	127.269	106.688	85.736	88.213	122.598	127.318	134.186	139.346	141.625	149.413	142.339	133.017	118.867	120.023	124.551	133.743	142.327	152.358	149.956	151.545	166.62	157.477	159.933	191.23	258.7	259.698	232.13	185.668	53.018	20.59	17.676
Goodwill Numbers are in millions	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	0	0	0
Immateriële activa Numbers are in millions	18.039	18.773	19.926	21.079	22.232	23.385	23.612	22.2	22.8	22.602	23.177	23.824	24.364	3.663	3.767	3.87	4.365	4.479	4.592	4.706	4.819	4.932	5.046	5.159	5.273	5.386	5.499	5.613	5.669	0	0
Goodwill en immateriële activa Numbers are in millions	18.039	18.773	19.926	21.079	22.232	23.385	23.612	22.2	22.8	22.602	23.177	23.824	24.364	3.663	3.767	3.87	4.365	4.479	4.592	4.706	4.819	4.932	5.046	5.159	5.273	5.386	5.499	5.613	5.669	0	0
Langetermijnbeleggingen Numbers are in millions	26.69	0	51.6	52.208	23.762	23.683	17.008	17.062	17.245	16.659	16.659	29.495	29.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	10.282	6.581	4.854	3.404	2.386	3.01	2.217	0.958	1.473	1.508	0.662	0.431	0.364	0.37	0.383	0.937	1.185	1.247	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	104.11	92.025	21.145	1.019	0.771	0.569	1.078	1.025	1.286	0.987	0	0	0	29.635	30.054	30.105	28.768	29.198	24.52	25.725	9.885	10.01	9.367	8.954	36.954	0	0	0	0	0.175	0.254
Totaal niet-vlottende activa Numbers are in millions	286.389	224.068	183.261	165.924	171.748	177.964	178.1	180.59	184.429	191.17	182.837	186.766	173.2	153.691	158.754	168.656	176.645	187.282	179.068	181.976	181.324	172.419	174.346	205.343	300.926	265.084	237.629	191.281	58.688	20.765	17.93
Totaal activa Numbers are in millions	1,031.205	847.407	770.338	687.718	585.802	614.631	590.888	555.846	590.741	580.891	562.582	541.988	527.068	529.465	524.904	514.379	509.665	539.982	526.32	496.646	534.943	525.6	513.323	534.096	578.366	572.347	503.312	508.13	309.63	236.608	187.852
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	218.923	244.405	191.731	150.493	90.781	120.612	110.756	78.085	103.539	97.793	85.887	60.324	48.545	47.625	38.139	27.889	26.468	46.006	48.038	24.616	61.832	55.109	53.82	42.611	54.384	53.015	36.599	39.487	111.718	84.182	71.201
Kortlopende schulden Numbers are in millions	0	0	30.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	47.3	34.11	25.69
Belastingschulden Numbers are in millions	6.905	1.468	5.612	2.146	1.633	2.11	1.823	0.337	3.98	0.655	0.26	-0.34	-0.226	-0.004	1.149	0.407	-0	3.381	-3.249	-0.089	1.049	0.04	0.145	20.914	13.896	6.295	11.026	21.107	18.099	25.369	13.052
Uitgestelde opbrengsten Numbers are in millions	0	0	25.997	33.382	4.704	5.151	4.225	5.437	6.191	-8.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.193	0	0	48.218
Overige kortlopende verplichtingen Numbers are in millions	273.627	56.54	34.914	39.056	8.898	6.465	5.062	6.823	8.942	9.836	6.789	4.33	1.477	5.064	3.347	7.103	6.452	7.093	11.838	11.605	9.232	14.438	8.091	10.217	14.402	15.995	23.958	30.839	17.399	24.411	35.165
Totaal kortlopende verplichtingen Numbers are in millions	499.455	302.414	262.291	191.695	101.312	129.187	117.641	85.244	116.461	108.284	92.936	64.314	49.796	52.686	42.635	35.398	32.919	56.48	56.628	36.132	72.112	69.587	62.057	73.742	82.682	75.305	71.583	111.434	194.516	168.072	145.108
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	30.004	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	11.7	12.7	22.475	5.375
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.518	2.249	2.041	1.856	1.085	1.077	1.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.375	3.022	3.663	1.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.568	0.938	0.282	0.304
Totaal niet-vlottende verplichtingen Numbers are in millions	6.893	35.275	5.704	3.64	1.085	1.077	1.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.159	0	0	13.268	13.638	22.757	5.679
Totaal passiva Numbers are in millions	506.348	337.69	267.994	195.335	102.397	130.264	117.641	85.244	116.461	108.284	92.936	64.314	49.796	52.686	42.635	35.398	32.919	56.48	56.628	36.132	72.112	69.587	62.057	73.742	82.841	75.305	71.583	124.701	208.155	190.829	150.787
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0
Gewone aandelen Numbers are in millions	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	182.6	182.6	169.6	106	66	19.989	19.989
Ingehouden winsten Numbers are in millions	66.804	54.046	48.125	39.321	30.036	31.226	26.221	23.574	30.411	28.477	26.138	34.283	33.889	33.445	39.262	36.303	34.292	41.467	29.73	19.802	24.28	19.166	15.606	22.421	50.237	53.657	60.778	35.153	0	22.78	14.087
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	34.754	33.597	33.904	33.677	46.563	27.563	24.403	24.664	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	238.934	236.551	200.346	200.346	200.346	200.346	228.528	227.908	224.749	225.01	224.388	224.27	224.263	224.214	223.887	223.558	223.334	222.915	220.843	221.591	219.431	217.727	216.54	215.777	253.67	260.785	194.286	242.275	35.475	3.01	2.989
Totaal eigen vermogen van aandeelhouders Numbers are in millions	524.857	509.717	502.344	492.383	483.405	484.368	473.247	470.602	474.28	472.607	469.647	477.674	477.272	476.779	482.269	478.98	476.746	483.502	469.693	460.513	462.831	456.014	451.267	460.353	495.525	497.042	431.729	383.428	101.475	45.779	37.065
Totaal eigen vermogen Numbers are in millions	524.857	509.717	502.344	492.383	483.405	484.368	473.247	470.602	474.28	472.607	469.647	477.674	477.272	476.779	482.269	478.98	476.746	483.502	469.693	460.513	462.831	456.014	451.267	460.353	495.525	497.042	431.729	383.428	101.475	45.779	37.065
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,031.205	847.407	770.338	687.718	585.802	614.631	590.888	555.846	590.741	580.891	562.582	541.988	527.068	529.465	524.904	514.379	509.665	539.982	526.32	496.646	534.943	525.6	513.323	534.096	578.366	572.347	503.312	508.13	309.63	236.608	187.852

Linhai Co.,Ltd.

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SSE:600099.SS