Langfang Development Co., Ltd.
SSE:600149.SS
4.69 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 263.471 | 126.693 | 136.707 | 132.371 | 107.998 | 132.403 | 137.1 | 183.055 | 38.873 | 156.54 | 46.9 | 63.377 | 66.136 | 88.002 | 3.202 | 0.584 | 3.107 | 4.625 | 85.273 | 15.634 | 15.607 | 32.825 | 32.801 | 84.679 | 86.275 | 48.192 | 1.678 | 1.261 | 2.12 |
| Kortetermijnbeleggingen
| 15.423 | 104.302 | 16.8 | 7.01 | -136.785 | -146.591 | -149.837 | 0 | 20 | 14.729 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.925 | 22.925 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 263.471 | 126.693 | 153.507 | 139.381 | 107.998 | 132.403 | 137.1 | 183.055 | 38.873 | 171.269 | 46.929 | 63.377 | 66.136 | 88.002 | 3.202 | 0.584 | 3.107 | 4.625 | 85.273 | 38.559 | 38.532 | 32.825 | 32.801 | 84.679 | 86.275 | 138.192 | 1.678 | 1.261 | 2.12 |
| Nettovorderingen
| 13.664 | 13.188 | 23.798 | 20.575 | 51.543 | 27.633 | 16.062 | 1.237 | 2.029 | 8.591 | 11.983 | 11.654 | 14.202 | 0 | 0 | 0 | 0 | 16.037 | 128.402 | 57.253 | 115.942 | 515.992 | 0 | 0 | 4.912 | 3.655 | 7.021 | 1.168 | 0.471 |
| Voorraad
| 30.741 | 15.007 | 14.556 | 14.102 | 10.659 | 22.471 | 0.862 | 1.886 | 0 | -14.729 | -0.029 | 11.508 | 27.818 | 12.907 | 25.919 | 29.223 | 27.333 | 26.272 | 10.687 | 5.796 | 2.771 | 18.712 | 139.232 | 151.68 | 151.311 | 137.305 | 151.811 | 134.142 | 111.07 |
| Overige vlottende activa
| 1.77 | 1.926 | 2.274 | 5.912 | 6.457 | 7.347 | 10.176 | 2.116 | 22.523 | 29.806 | 87.414 | 0 | 35.829 | 111.118 | 111.118 | 108.114 | 194.457 | 120.84 | 61.905 | 141.264 | 155.472 | 386.238 | 422.985 | 394.118 | 376.525 | 261.037 | 198.311 | 230.23 | 198.491 |
| Totaal vlottende activa
| 309.647 | 156.814 | 194.134 | 179.97 | 176.657 | 189.854 | 164.201 | 190.729 | 63.425 | 209.666 | 146.326 | 120.284 | 143.985 | 216.895 | 165.052 | 236.251 | 224.897 | 167.774 | 286.267 | 305.926 | 375.777 | 437.775 | 595.017 | 630.478 | 619.023 | 540.188 | 357.964 | 366.661 | 311.682 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 207.01 | 230.337 | 239.948 | 251.052 | 273.487 | 286.2 | 295.906 | 11.756 | 25.147 | 34.982 | 28.022 | 57.809 | 64.638 | 0.579 | 0.751 | 33.049 | 33.589 | 0.347 | 0.383 | 125.321 | 136.866 | 138.163 | 277.155 | 282.913 | 317.013 | 307.365 | 271.195 | 272.508 | 280.324 |
| Goodwill
| 40.359 | 40.359 | 40.359 | 40.359 | 40.359 | 40.359 | 40.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 25.225 | 25.825 | 26.503 | 14.391 | 14.844 | 15.311 | 15.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.483 | 127.149 | 131.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 65.584 | 66.184 | 66.863 | 54.751 | 55.203 | 55.67 | 56.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.483 | 127.149 | 131.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 12.399 | -0.101 | 9.873 | 153.084 | 162.63 | 163.04 | 129.214 | 120.043 | 5.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.576 | 255.038 | 0 | 0 | 0 | 0 | -69.3 | 0 | 0 | 0 |
| Belastingvorderingen
| 13.247 | 16.242 | 13.484 | 6.925 | 4.911 | 3.611 | 4.017 | 0 | 0 | 0 | 0 | 0 | 0 | 2.752 | 2.752 | 2.752 | 2.752 | 5.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 33.919 | 117.053 | 143.4 | 147.904 | 9.427 | 10.594 | 11.882 | 0 | 0 | 138.398 | 127.229 | 130.822 | 134.416 | 138.009 | 141.602 | 357.064 | 261.651 | 314.871 | 299.678 | 22.925 | 22.925 | 252.427 | 20.7 | 20.7 | 20.7 | 90 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 319.76 | 442.216 | 463.593 | 470.504 | 496.113 | 518.706 | 530.894 | 140.97 | 145.189 | 178.65 | 155.251 | 188.631 | 199.053 | 141.34 | 145.105 | 392.865 | 412.475 | 448.344 | 431.569 | 398.822 | 414.829 | 390.59 | 297.855 | 303.613 | 337.713 | 328.065 | 271.195 | 272.508 | 280.324 |
| Totaal activa
| 629.406 | 599.03 | 657.727 | 650.474 | 672.77 | 708.56 | 695.095 | 331.699 | 208.614 | 388.317 | 301.578 | 308.915 | 343.039 | 358.235 | 310.157 | 629.115 | 637.372 | 616.118 | 717.837 | 704.748 | 790.606 | 827.372 | 892.872 | 934.091 | 956.736 | 868.253 | 629.159 | 639.169 | 592.005 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 91.304 | 81.339 | 82.03 | 46.165 | 15.77 | 28.832 | 43.407 | 0.533 | 0.124 | 0.124 | 0.201 | 4.145 | 4.232 | 1.046 | 1.046 | 2.396 | 1.046 | 1.046 | 14.134 | 1.853 | 11.563 | 16.543 | 29.771 | 59.371 | 75.718 | 88.292 | 67.552 | 131.198 | 106.649 |
| Kortlopende schulden
| 48.049 | 48.357 | 48.056 | 30.032 | 35.04 | 20.038 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.536 | 89.536 | 156.708 | 117.1 | 199.69 | 213.439 | 144.69 | 145.69 | 142.69 | 142.69 | 135.56 |
| Belastingschulden
| 4.566 | 0.385 | 7.493 | 8.312 | 10.285 | 9.62 | 8.411 | 1.789 | 1.802 | 2.467 | 2.048 | -3.036 | -0.716 | 13.306 | 1.23 | 3.463 | 1.268 | -0.063 | -2.39 | 0.829 | -0.368 | 2.799 | 10.81 | 7.572 | 7.012 | 4.299 | 5.021 | 20.454 | 16.104 |
| Uitgestelde opbrengsten
| 0 | 14.764 | -0 | 87.516 | 139.952 | 39.451 | 57.74 | 24.387 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.428 | 12.733 | 8.285 | 3.901 | 13.816 | 18.52 | 21.385 | 10.387 | 40.433 | 27.467 | 0 |
| Overige kortlopende verplichtingen
| 100.484 | 129.176 | 99.838 | 19.665 | 48.631 | 98.432 | 95.795 | 24.964 | 22.633 | 26.06 | 25.556 | 41.049 | 26.59 | 28.459 | 43.635 | 26.22 | 23.721 | 4.638 | 15.38 | 12.519 | 9.699 | 24.653 | -5.598 | 19.79 | 23.343 | 12.879 | 42.534 | 14.618 | 26.801 |
| Totaal kortlopende verplichtingen
| 244.403 | 259.258 | 237.416 | 165.307 | 193.311 | 156.921 | 147.614 | 127.287 | 24.559 | 28.651 | 27.805 | 42.158 | 25.653 | 42.812 | 45.911 | 32.079 | 26.034 | 5.621 | 103.66 | 104.738 | 177.601 | 159.016 | 248.489 | 300.172 | 250.764 | 251.161 | 257.797 | 308.96 | 285.115 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 21.078 | 33.025 | 37.812 | 0 | 0 | 0 | 0 | 0 | 150.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.576 | 13.459 | 16.755 | 82.128 | 102.026 | 115.831 | 182.329 | 125.702 | 155.854 | 129.785 | 137.755 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1.005 | 4.064 | 4.107 | 263.79 | 282.708 | 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
| 5.682 | 7.02 | 8.694 | 9.623 | 8.11 | 4.819 | 4.864 | 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
| 57.139 | 89.659 | 130.181 | 174.058 | 216.314 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.871 | 0.871 | 0.993 | 0.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 62.821 | 117.756 | 172.905 | 221.493 | 223.339 | 268.609 | 287.573 | 0.039 | 0 | 150.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.446 | 14.33 | 17.748 | 82.128 | 102.026 | 115.831 | 182.329 | 125.702 | 155.854 | 129.785 | 137.755 |
| Totaal passiva
| 307.224 | 377.014 | 410.321 | 386.8 | 416.65 | 425.531 | 435.187 | 127.326 | 24.559 | 179.026 | 27.805 | 42.158 | 25.653 | 42.812 | 45.911 | 32.079 | 26.034 | 5.621 | 118.106 | 119.067 | 195.349 | 241.144 | 350.515 | 416.003 | 433.092 | 376.862 | 413.65 | 438.745 | 422.87 |
| 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 | 0 |
| Gewone aandelen
| 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | 380.16 | 305.64 | 305.64 | 305.64 | 305.64 | 305.64 | 254.7 | 169.8 | 169.8 | 124.8 | 124.8 | 124.8 |
| Ingehouden winsten
| -249.319 | -334.245 | -319.358 | -310.976 | -313.006 | -323.816 | -326.34 | -328.397 | -348.792 | -323.997 | -259.846 | -265.921 | -215.292 | -224.283 | -276.691 | 94.28 | 108.974 | 120.081 | 109.1 | 103.223 | 112.232 | 104.363 | 76.937 | 56.308 | 96.264 | 68.849 | 35.438 | 26.607 | 0.012 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 101.307 | 101.307 | 101.307 | 106.143 | 106.143 | 106.143 | 106.143 | 106.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 101.307 | 101.307 | -41.709 | -0 | 0 | 46.375 | 152.518 | 46.375 | 46.375 | 105.974 | 152.518 | 152.518 | 152.518 | 155.303 | 155.303 | 148.803 | 132.959 | 103.522 | 183.587 | 171.166 | 171.166 | 171.535 | 159.78 | 211.26 | 283.64 | 252.741 | 57.939 | 49.016 | 44.323 |
| Totaal eigen vermogen van aandeelhouders
| 232.149 | 147.222 | 162.109 | 170.491 | 168.461 | 208.862 | 206.338 | 204.281 | 183.886 | 208.681 | 272.832 | 266.757 | 317.386 | 311.179 | 258.772 | 590.24 | 604.934 | 603.763 | 593.58 | 580.03 | 589.038 | 579.771 | 542.357 | 518.087 | 523.644 | 491.391 | 215.508 | 200.424 | 169.136 |
| Totaal eigen vermogen
| 322.183 | 222.016 | 247.406 | 263.674 | 256.12 | 283.029 | 259.908 | 204.372 | 184.055 | 209.291 | 273.773 | 266.757 | 317.386 | 315.424 | 264.246 | 597.036 | 611.338 | 610.498 | 599.73 | 585.681 | 595.257 | 586.228 | 542.357 | 518.087 | 523.644 | 491.391 | 215.508 | 200.424 | 169.136 |
| Totaal passiva en aandeelhoudersvermogen
| 629.406 | 599.03 | 657.727 | 650.474 | 672.77 | 708.56 | 695.095 | 331.699 | 208.614 | 388.317 | 301.578 | 308.915 | 343.039 | 358.235 | 310.157 | 629.115 | 637.372 | 616.118 | 717.837 | 704.748 | 790.606 | 827.372 | 892.872 | 934.091 | 956.736 | 868.253 | 629.159 | 639.169 | 592.005 |