Liaoning SG Automotive Group Co., Ltd. (600303.SS)

Home
600303.SS
Financiële Gegevens

4.25 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	139.171	115.507	111.555	386.47	892.424	765.366	1,042.983	1,526.15	2,021.763	2,001.152	1,520.236	1,167.394	1,610.473	1,479.658	1,928.659	1,540.234	1,156.583	972.612	834.715	703.415	623.199	408.194	232.881	273.403	357.179	9.727	6.316	12.709
Kortetermijnbeleggingen Numbers are in millions	2.838	0	-291.183	-26.633	-36.753	-10.128	-9.685	-9.685	-13.826	-14.008	-20.5	0	0	202.597	54.558	116.429	77.646	118.064	0	0	0	0	0	60.718	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	139.171	115.507	111.555	386.47	892.424	765.366	1,042.983	1,526.15	2,021.763	2,001.152	1,520.236	1,167.394	1,610.473	1,479.658	1,928.659	1,540.234	1,156.583	972.612	834.715	703.415	623.199	408.194	232.881	334.12	357.179	9.727	6.316	12.709
Nettovorderingen Numbers are in millions	634.416	0	697.883	512.56	834.615	1,055.689	1,085.883	1,734.769	1,992.253	2,432.972	1,393.594	1,286.461	1,477.999	0	1,254.283	819.842	863.24	1,051.451	662.075	434.836	433.706	0	0	0	53.901	34.555	16.953	10.061
Voorraad Numbers are in millions	254.302	278.311	313.255	462.053	400.325	352.298	440.717	388.834	564.826	441.362	508.918	628.998	735.518	863.408	701.893	492.475	422.013	831.843	544.559	439.281	309.073	404.412	310.135	85.38	78.053	38	41.339	55.655
Overige vlottende activa Numbers are in millions	122.159	940.673	145.608	307.661	300.928	361.793	160.634	584.514	430.183	567.111	355.61	585.277	845.017	431.164	435.163	976.605	243.754	405.285	203.684	187.828	284.31	745.965	551.553	204.934	104.439	56.162	63.303	52.741
Totaal vlottende activa Numbers are in millions	1,150.048	1,334.491	1,268.302	1,668.744	2,200.038	2,535.147	2,661.746	3,763.872	4,777.714	5,201.745	3,778.359	3,668.129	4,337.556	4,275.088	4,319.998	3,008.002	2,582.609	3,088.862	2,185.777	1,702.096	1,650.288	1,558.571	1,094.57	624.435	593.573	138.443	127.912	131.167
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,675.51	1,691.405	1,818.314	1,912.283	2,360.095	2,713.092	2,890.259	3,059.087	3,460.481	3,754.854	3,116.884	2,435.982	2,211.889	1,802.02	1,375.191	1,217.27	1,004.251	741.311	672.347	640.668	482.999	444.69	363.97	266.17	193.563	103.963	68.716	64.703
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	521.149	537.316	553.258	570.651	457.8	537.795	734.802	757.539	892.805	912.35	1,123.281	1,171.113	1,214.831	1,234.28	820.144	714.09	708.024	286.171	288.569	127.255	80.5	40.51	42.578	14.362	14.79	5.936	2.552	1.934
Goodwill en immateriële activa Numbers are in millions	521.149	537.316	553.258	570.651	457.8	537.795	734.802	757.539	892.805	912.35	1,123.281	1,171.113	1,214.831	1,234.28	820.144	714.09	708.024	286.171	288.569	127.255	80.5	40.51	42.578	14.362	14.79	5.936	2.552	1.934
Langetermijnbeleggingen Numbers are in millions	0	2	293.183	28.633	38.753	17.956	19.764	57.69	90.313	86.525	170.841	183.016	193.535	0	0	0	0	0	0	0	0	0	0	-43.618	0	0	0	0
Belastingvorderingen Numbers are in millions	25.534	13.299	9.395	12.219	48.636	77.702	80.479	104.638	83.469	61.644	71.719	105.759	99.483	137.388	74.365	64.504	63.825	22.936	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	164.97	224.125	82.97	79.317	8.878	16.061	12.572	15.354	8.145	82.174	106.972	18.021	22.082	218.992	64.489	126.272	84.077	118.064	44.677	39.591	39.233	44.785	41.532	61.038	5.608	33.319	3.138	5.766
Totaal niet-vlottende activa Numbers are in millions	2,387.164	2,468.145	2,757.12	2,603.103	2,914.161	3,362.607	3,737.875	3,994.306	4,535.213	4,897.548	4,589.697	3,913.891	3,741.821	3,392.68	2,334.189	2,122.135	1,860.178	1,168.483	1,005.593	807.514	602.731	529.984	448.08	297.953	213.961	143.218	74.405	72.404
Totaal activa Numbers are in millions	3,537.213	3,802.636	4,025.422	4,271.847	5,114.199	5,897.754	6,399.621	7,758.178	9,312.927	10,099.294	8,368.055	7,582.02	8,079.377	7,667.768	6,654.187	5,130.138	4,442.787	4,257.345	3,191.37	2,509.609	2,253.019	2,088.555	1,542.65	922.388	807.533	281.662	202.317	203.57
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	867.976	693.882	710.386	918.905	1,153.118	1,370.881	1,529.115	1,838.58	2,450.351	2,946.549	2,275.544	2,294.137	2,560.611	2,440.183	2,434.978	1,990.226	1,535.484	1,932.713	1,313.443	867.782	904.672	859.001	503.186	136.915	100.676	70.706	59.591	48.055
Kortlopende schulden Numbers are in millions	169.201	337.482	136.276	192.845	160.235	547.386	623.644	958.926	2,092.545	2,427.232	2,263.751	1,360	1,432.5	1,174.5	570.5	490	889	362.81	135.7	264.982	413.454	281.966	225.606	142.71	63.12	64.708	49.718	58.089
Belastingschulden Numbers are in millions	8.462	6.185	16.937	10.056	10.776	7.508	12.172	25.581	20.476	42.484	51.123	-25.949	10.504	69.492	100.066	44.749	8.561	-37.011	-10.017	-11.124	3.312	13.469	8.741	3.514	7.384	1.883	2.161	7.568
Uitgestelde opbrengsten Numbers are in millions	0	31.252	38.208	108.827	143.545	82.698	12.172	123.748	132.863	548.799	130.332	25.856	53.131	264.998	238.036	80.518	59.516	26.153	87.429	47.102	63.384	89.416	86.226	62.398	64.497	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	418.787	634.754	650.978	268.587	256.914	197.74	571.122	669.708	425.62	679.286	608.377	613.382	373.86	414.71	390.948	423.946	153.812	314.472	191.629	126.498	93.376	122.996	132.678	71.343	72.936	29.735	16.169	22.576
Totaal kortlopende verplichtingen Numbers are in millions	1,464.426	1,703.555	1,514.578	1,390.392	1,634.254	2,123.516	2,519.498	3,452.617	4,988.993	6,095.55	5,198.796	4,241.57	4,377.475	4,098.885	3,665.527	2,948.921	2,586.857	2,569.095	1,630.755	1,295.24	1,414.814	1,277.433	902.611	354.482	244.116	167.033	127.64	136.288
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	457.422	156.559	118.313	125.678	155.074	380	490	685.702	1,119.773	1,127.515	271.375	505	497.5	572.5	639.025	533	318.5	200.5	263.5	325.6	59.8	68.301	13.86	60.17	83.038	33.168	15	16
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	154.18	0	168.688	182.708	197.351	311.956	312.247	344.45	326.035	173.376	214.975	112.897	87.817	57.059	32.712	19.398	20.468	-151.74	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11.057	1.127	1.979	2.321	0.319	0.951	1.248	1.669	6.525	10.434	12.55	13.742	18.48	17.049	18.478	18.367	23.106	28.124	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	73.709	199.577	170.667	0	2.7	3.238	40.096	6.101	-95.207	163.113	143.265	402.837	409.617	425.515	156.225	157.928	159.196	48.76	48.76	48.46	28.86	9.617	2.657	2.657	-3.71	-3.68	-3.721	0.715
Totaal niet-vlottende verplichtingen Numbers are in millions	696.367	357.262	288.98	310.707	355.444	696.145	843.592	1,037.923	1,357.127	1,474.438	642.165	1,034.476	1,013.413	1,072.124	846.44	728.694	521.27	277.384	312.26	374.06	88.66	77.918	16.517	62.828	79.328	29.488	11.279	16.715
Totaal passiva Numbers are in millions	2,160.793	2,060.817	1,803.558	1,701.099	1,989.698	2,819.661	3,363.09	4,490.539	6,346.12	7,569.989	5,840.961	5,276.045	5,390.888	5,171.009	4,511.967	3,677.615	3,108.127	2,846.479	1,943.015	1,669.3	1,503.474	1,355.351	919.128	417.309	323.444	196.521	138.919	153.003
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.721	5.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	683.604	675.604	675.604	675.604	675.604	675.604	675.604	675.604	675.604	620.324	620.324	574.506	574.506	574.506	287.253	222	222	222	222	162	162	162	162	162	90	50	40	40
Ingehouden winsten Numbers are in millions	-735.474	-394.655	75.532	409.506	885.117	851.731	807.896	1,042.168	754.374	702.293	605.749	599.554	927.158	803.826	665.315	451.844	318.899	281.464	182.777	127.487	114.873	81.988	14.829	19.784	24.8	17.367	11.759	4.735
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	348.901	348.901	348.901	341.702	338.9	332.082	301.926	284.346	-5.721	-5.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,393.184	1,400.709	1,400.709	1,400.709	1,400.709	1,051.698	1,390.598	1,051.698	1,110.368	1,048.168	736.412	890.854	876.362	858.21	1,126.295	494.948	732.035	734.219	657.233	376.362	322.474	291.063	263.507	252.241	315.203	10.847	7.247	5.832
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,341.314	1,681.658	2,151.845	2,485.819	2,961.431	2,920.735	2,874.098	3,101.552	2,801.493	2,366.986	2,261.65	2,058.972	2,378.026	2,236.542	2,078.863	1,402.115	1,272.934	1,237.682	1,068.744	665.849	599.347	535.051	440.337	434.025	430.003	78.215	59.006	50.567
Totaal eigen vermogen Numbers are in millions	1,376.42	1,741.819	2,221.863	2,570.748	3,124.501	3,078.093	3,036.531	3,267.639	2,966.807	2,529.305	2,527.095	2,305.975	2,688.489	2,496.759	2,142.22	1,452.523	1,334.66	1,410.866	1,248.355	840.31	749.545	733.204	623.521	505.078	484.089	85.141	63.398	50.567
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,537.213	3,802.636	4,025.422	4,271.847	5,114.199	5,897.754	6,399.621	7,758.178	9,312.927	10,099.294	8,368.055	7,582.02	8,079.377	7,667.768	6,654.187	5,130.138	4,442.787	4,257.345	3,191.37	2,509.609	2,253.019	2,088.555	1,542.65	922.388	807.533	281.662	202.317	203.57

Liaoning SG Automotive Group Co., Ltd.

SSE:600303.SS Add to watchlist

SSE:600303.SS