Lingyuan Iron & Steel Co., Ltd. (600231.SS)

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600231.SS
Financiële Gegevens

1.66 (CNY) • At close April 30, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,325.857	2,911.768	2,830.986	4,235.385	3,396.087	2,579.821	3,078.206	2,036.189	2,435.75	4,406.805	2,302.437	2,036.361	2,051.174	1,576.931	605.349	464.061	939.729	393.269	577.995	218.487	248.354	178.652	150.216	147.82	258.554	81.434	40.255	14.97
Kortetermijnbeleggingen Numbers are in millions	25.217	0	600	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,325.857	2,911.768	2,830.986	4,235.385	3,396.087	2,579.821	3,078.206	2,036.189	2,435.75	4,406.805	2,302.437	2,036.361	2,051.174	1,576.931	605.349	464.061	939.729	393.269	577.995	218.487	248.354	178.652	150.216	147.82	258.554	81.434	40.255	14.97
Nettovorderingen Numbers are in millions	278.379	184.067	1,152.475	919.089	985.284	2,388.17	951.586	712.847	518.817	437.808	786.562	526.613	674.853	1,499.968	0	0	0	699.358	828.907	650.598	846.749	0	0	0	116.009	61.854	147.216	113.054
Voorraad Numbers are in millions	1,622.178	1,954.586	1,730.99	2,467.997	1,960.343	1,565.652	2,245.603	1,427.296	1,233.516	1,021.58	1,929.012	2,150.171	2,120.619	2,657.497	2,222.854	1,412.524	1,376.013	871.728	655.343	1,005.198	1,031.638	671.542	321.715	273.056	137.015	153.447	205.233	193.559
Overige vlottende activa Numbers are in millions	345.181	325.946	588.259	499.283	330.445	229.69	244.02	682.527	605.99	294.051	200.422	811.518	615.713	480.584	266.855	495.524	704.502	529.645	166.023	75.414	76.677	1,084.683	705.504	259.161	250.395	191.821	174.913	338.049
Totaal vlottende activa Numbers are in millions	3,571.595	5,376.366	6,302.709	8,121.754	6,672.158	6,763.333	6,521.506	4,885.579	4,794.073	6,160.244	5,218.434	5,524.663	5,519.583	6,214.981	4,050.755	3,298.118	3,020.243	2,401.549	2,228.268	1,949.696	2,203.418	1,934.877	1,177.435	680.038	761.974	488.556	567.617	659.633
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,810.51	9,574.69	9,127.334	8,575.108	8,394.023	8,239.301	8,621.412	9,006.758	9,243.497	7,673.409	7,604.799	7,483.88	6,776.722	4,271.107	3,633.36	3,217.019	2,932.29	1,199.424	1,084.134	1,072.971	1,000.121	1,063.722	1,033.08	1,035.94	762.741	390.677	383.504	302.363
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
Immateriële activa Numbers are in millions	500.324	528.097	512.439	537.49	522.842	539.458	556.972	575.549	607.648	632.733	644.582	588.596	598.033	296.018	240.593	241.934	250.839	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	500.324	528.097	512.439	537.49	522.842	539.458	556.972	575.549	607.648	632.733	644.582	588.596	598.033	296.018	240.593	241.934	250.839	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	20.134	20.239	22.788	56.901	28.123	22.166	24.066	25.241	28.889	72.837	58.042	51.279	49.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,119.473	635.52	401.124	96.24	61.819	52.444	31.543	38.51	450.452	514.865	525.683	266.824	128.393	108.873	78.316	46.638	80.817	24.197	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	253.075	325.462	265.235	254.955	288.2	273.2	240.95	240.95	278.15	288.95	255.244	300.09	27.506	283.936	56.246	44.386	45.258	74.904	46.543	46.543	46.543	46.543	46.543	68.899	12.856	0	0	0
Totaal niet-vlottende activa Numbers are in millions	11,683.383	11,083.903	10,326.371	9,486.581	9,323.786	9,132.525	9,473.042	9,885.833	10,604.987	9,138.845	9,103.145	8,697.432	7,581.933	5,009.524	4,008.515	3,549.977	3,309.204	1,298.525	1,130.677	1,119.514	1,046.664	1,110.265	1,079.623	1,104.839	775.596	390.677	383.504	302.363
Totaal activa Numbers are in millions	15,254.978	16,460.269	16,629.08	17,608.336	15,995.944	15,895.858	15,994.548	14,771.412	15,399.06	15,299.089	14,321.579	14,222.095	13,101.516	11,224.505	8,059.27	6,848.095	6,329.447	3,700.074	3,358.945	3,069.211	3,250.082	3,045.142	2,257.058	1,784.877	1,537.571	879.233	951.121	961.996
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,850.26	3,983.846	4,956.511	5,118.296	4,448.878	5,037.127	3,410.754	3,354.366	4,300.832	4,331.216	4,630.852	3,585.485	2,651.275	759.987	697.897	1,064.966	881.563	336.726	129.063	197.635	186.677	276.324	59.54	79.795	30.966	35.362	45.28	173.844
Kortlopende schulden Numbers are in millions	300	477.958	776.182	1,709.122	1,341.2	1,730.292	3,375.427	1,938.513	3,281.582	3,380.346	4,150.407	4,422	4,173	3,478.455	2,236.218	1,521.637	1,170	80	0	0	0	0	6	67	70	67.52	124.02	60.8
Belastingschulden Numbers are in millions	15.349	4.766	9.898	17.208	109.741	50.619	228.556	115.398	50.562	124.818	128.457	126.098	65.757	63.901	-61.591	-4.672	-99.42	65.865	84.706	45.136	87.898	83.238	40.025	3.858	1.509	36.096	40.376	32.017
Uitgestelde opbrengsten Numbers are in millions	0	0	752.628	907.198	847.071	210.861	228.556	335.645	286.191	368.676	488.278	461.678	438.812	358.542	215.274	587.376	948.487	210.465	0	171.112	0	202.521	206.795	135.015	116.832	184.325	181.151	200.584
Overige kortlopende verplichtingen Numbers are in millions	2,046.665	2,858.627	720.186	251.009	372.545	978.953	1,256.924	1,184.504	866.341	496.106	828.778	665.105	804.862	1,397.385	1,381.356	823.027	1,395.254	466.564	445.654	354.609	701.941	791.054	692.144	233.082	189.547	192.297	185.059	177.849
Totaal kortlopende verplichtingen Numbers are in millions	6,212.275	7,325.196	7,215.405	7,652.819	6,819.258	7,796.991	8,500.217	6,592.781	8,499.316	8,332.487	9,738.494	8,798.688	7,694.894	5,699.729	4,130.388	3,404.958	3,347.397	715.597	639.909	597.38	976.516	1,150.616	797.708	383.735	292.023	331.276	394.735	444.511
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,196.533	1,431.603	837.958	600.905	799.638	64.65	1	1,763.046	1,655.603	1,842.345	1,472.708	1,577.139	1,511.946	1,587.103	101	211	1	21	61	40	40	40	45	131	92	29	63	30
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	19.189	20.898	22.723	21.168	21.387	23.138	15.312	12.359	13.531	14.703	15.875	18.006	50.678	80.783	100.256	118.315	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	159.334	143.259	159.043	64.407	55.482	46.135	21.563	1.96	1.837	2.126	5.364	1.584	4.627	3.605	4.784	0.881	0	6.188	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	40.772	116.166	270.832	38.793	44.775	215.556	26.007	26.978	6.306	4.012	3.298	0	20.598	8.64	4.926	6.688	130.116	3.5	2.896	3.95	0	0	1	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,415.829	1,711.926	1,267.833	704.106	899.894	349.479	48.57	1,791.984	1,677.276	1,863.186	1,497.245	1,596.729	1,587.848	1,680.131	210.966	336.883	131.116	30.688	63.896	43.95	40	40	46	131	92	29	63	30
Totaal passiva Numbers are in millions	9,628.103	9,037.122	8,483.238	8,356.925	7,719.152	8,146.47	8,548.787	8,384.765	10,176.593	10,195.673	11,235.739	10,395.417	9,282.742	7,379.86	4,341.354	3,741.841	3,478.513	746.285	703.805	641.33	1,016.516	1,190.616	843.708	514.735	384.023	360.276	457.735	474.511
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
Gewone aandelen Numbers are in millions	2,852.165	2,852.16	2,852.155	2,852.135	2,771.115	2,771.083	2,771.083	2,519.166	2,519.166	1,259.583	804.002	804.002	804.002	804.002	804.002	804.002	804.002	523.9	523.9	523.9	523.9	523.9	403	310	310	210	210	420
Ingehouden winsten Numbers are in millions	1,206.039	2,884.496	3,563.826	4,664.788	4,005.549	3,646.527	3,406.321	2,705.117	1,638.824	1,668.509	1,621.37	2,358.073	2,335.96	2,312.034	2,222.477	1,743.601	1,504.319	1,539.643	1,302.235	1,110.799	965.728	655.331	281.181	168.497	76.885	3.473	-5.661	0.032
Overige gereserveerde algehele resultaten Numbers are in millions	0	1,140.41	1,183.789	1,188.453	1,100.492	932.199	883.817	762.784	664.899	642.121	33.087	36.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,568.67	546.081	1,594.024	1,603.346	2,339.822	1,306.404	1,270.918	1,137.594	1,039.916	1,533.204	594.293	592.35	678.811	735.995	691.437	558.651	548.704	1,281.381	829.005	793.181	743.939	675.295	789.619	791.645	767.637	305.484	289.048	67.453
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,626.874	7,423.147	8,145.842	9,251.411	8,276.791	7,749.388	7,445.76	6,386.647	5,222.467	5,103.416	3,085.839	3,826.679	3,818.774	3,844.645	3,717.916	3,106.254	2,850.934	2,953.789	2,655.14	2,427.88	2,233.567	1,854.527	1,413.349	1,270.142	1,153.548	518.957	493.387	487.485
Totaal eigen vermogen Numbers are in millions	5,626.874	7,423.147	8,145.842	9,251.411	8,276.791	7,749.388	7,445.76	6,386.647	5,222.467	5,103.416	3,085.839	3,826.679	3,818.774	3,844.645	3,717.916	3,106.254	2,850.934	2,953.789	2,655.14	2,427.88	2,233.567	1,854.527	1,413.349	1,270.142	1,153.548	518.957	493.387	487.485
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,254.978	16,460.269	16,629.08	17,608.336	15,995.944	15,895.858	15,994.548	14,771.412	15,399.06	15,299.089	14,321.579	14,222.095	13,101.516	11,224.505	8,059.27	6,848.095	6,329.447	3,700.074	3,358.945	3,069.211	3,250.082	3,045.142	2,257.058	1,784.877	1,537.571	879.233	951.121	961.996

Lingyuan Iron & Steel Co., Ltd.

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