Anhui Liuguo Chemical Co., Ltd.
SSE:600470.SS
5.04 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,325.154 | 1,022.414 | 2,153.442 | 681.56 | 549.956 | 430.43 | 664.077 | 417.067 | 646.55 | 588.964 | 431.433 | 437.272 | 646.614 | 879.854 | 1,300.704 | 554.519 | 401.186 | 452.083 | 258.63 | 260.233 | 255.584 | 88.119 | 50.138 | 27.476 |
| Kortetermijnbeleggingen
| 40.898 | 0 | 0 | -1.596 | -1.82 | -2.311 | -2.957 | -2.996 | -0.342 | 0 | -3.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.5 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,325.154 | 1,022.414 | 2,153.442 | 681.56 | 549.956 | 430.43 | 664.077 | 417.067 | 646.55 | 588.964 | 431.433 | 437.272 | 646.614 | 879.854 | 1,300.704 | 554.519 | 401.186 | 452.083 | 258.63 | 260.233 | 338.084 | 88.119 | 50.138 | 27.476 |
| Nettovorderingen
| 218.317 | 281.197 | 212.472 | 182.144 | 99.224 | 83.504 | 93.609 | 119.566 | 159.856 | 204.575 | 154.466 | 449.847 | 153.009 | 174.363 | 42.127 | 59.943 | 32.486 | 54.153 | 66.883 | 0 | -0.663 | 0 | 0 | 0 |
| Voorraad
| 1,775.863 | 1,217.014 | 1,471.027 | 1,257.585 | 713.259 | 690.854 | 769.831 | 774.104 | 894.088 | 1,014.365 | 1,228.202 | 947.948 | 1,309.793 | 1,134.215 | 546.102 | 361.485 | 1,015.316 | 519.544 | 496.86 | 378.624 | 142.399 | 137.418 | 123.179 | 109.552 |
| Overige vlottende activa
| 296.796 | 303.398 | 418.835 | 546.002 | 388.777 | 367.88 | 522.908 | 374.418 | 278.591 | 464.046 | 151.598 | 532.038 | 435.583 | 640.698 | 278.123 | 134.49 | 149.818 | 78.095 | 66.506 | 99.647 | 53.862 | 80.223 | 67.102 | 47.788 |
| Totaal vlottende activa
| 3,616.13 | 2,824.023 | 4,248.821 | 2,667.291 | 1,751.215 | 1,572.668 | 2,057.44 | 1,711.661 | 2,074.214 | 2,271.949 | 1,997.113 | 2,110.767 | 2,564.747 | 2,829.131 | 2,158.819 | 1,109.111 | 1,603.372 | 1,110.46 | 891.009 | 738.505 | 534.345 | 305.76 | 240.419 | 184.816 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,917.037 | 2,621.264 | 2,335.214 | 2,358.365 | 2,447.391 | 2,705.047 | 3,037.691 | 3,036.234 | 3,058.024 | 3,216.754 | 3,712.791 | 3,729.395 | 3,371.336 | 1,936.666 | 1,159.544 | 991.87 | 876.847 | 751.99 | 590.07 | 559.102 | 432.709 | 336.02 | 342.405 | 360.149 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.301 | 7.427 | 15.932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 369.76 | 377.29 | 264.384 | 269.506 | 267.707 | 299.152 | 603.381 | 646.01 | 633.576 | 612.501 | 636.016 | 539.606 | 501.793 | 506.579 | 45.497 | 7.118 | 7.349 | 5.304 | 0.08 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 369.76 | 377.29 | 264.384 | 269.506 | 267.707 | 299.152 | 603.381 | 646.01 | 633.576 | 612.501 | 636.016 | 539.606 | 501.793 | 506.579 | 45.497 | 12.419 | 14.776 | 21.236 | 0.08 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 41 | 39.108 | 40.949 | 41.088 | 42.234 | 45.272 | 51.749 | 45.682 | 44.865 | 44.888 | 40.131 | 37.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 58.458 | 45.077 | 52.37 | 28.036 | 0.303 | 0.066 | 0.228 | 0.237 | 0.002 | 6.892 | 11.666 | 3.642 | 1.767 | 2.826 | 2.395 | 8.706 | 2.308 | 0.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 66.091 | 5.133 | 55.128 | 6.114 | 8.573 | 7.475 | 21.426 | 62.558 | 25.709 | 29.556 | 28.007 | 3.55 | 3.834 | 41.99 | 38.914 | 44.535 | 45.794 | 37.152 | 37.705 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,411.346 | 3,089.763 | 2,746.204 | 2,702.971 | 2,765.062 | 3,053.973 | 3,707.998 | 3,796.787 | 3,762.993 | 3,910.569 | 4,433.369 | 4,316.323 | 3,916.011 | 2,488.06 | 1,246.35 | 1,057.53 | 939.725 | 810.864 | 627.855 | 559.102 | 432.709 | 336.02 | 342.405 | 360.149 |
| Totaal activa
| 7,027.477 | 5,913.787 | 6,995.025 | 5,370.262 | 4,516.278 | 4,626.641 | 5,765.438 | 5,508.448 | 5,837.207 | 6,182.517 | 6,430.482 | 6,427.09 | 6,480.757 | 5,317.191 | 3,405.169 | 2,166.641 | 2,543.098 | 1,921.324 | 1,518.864 | 1,297.607 | 967.054 | 641.78 | 582.823 | 544.966 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 2,032.051 | 1,168.711 | 917.55 | 1,155.852 | 638.189 | 744.644 | 618.577 | 821.881 | 1,038.136 | 1,305.662 | 1,313.059 | 823.32 | 1,128.415 | 570.747 | 570.494 | 550.167 | 638.278 | 394.479 | 360.896 | 335.782 | 72.799 | 91.304 | 69.071 | 51.799 |
| Kortlopende schulden
| 1,327.439 | 1,065.328 | 1,978.194 | 1,410.415 | 1,457.915 | 1,572.959 | 1,679.272 | 1,471.805 | 1,596.734 | 1,793.27 | 1,304.872 | 1,299.28 | 838.329 | 1,038.3 | 86 | 106 | 350 | 170 | 414 | 175 | 50 | 50 | 5 | 4 |
| Belastingschulden
| 28.089 | 6.211 | 32.027 | 22.859 | 13.159 | 9.135 | 15.497 | 15.504 | 12.994 | 32.425 | 15.353 | 16.132 | 18.803 | 13.76 | 0.835 | 2.035 | -2.501 | 46.606 | 10.771 | 1.921 | 14.346 | -0.008 | 0.104 | -5.56 |
| Uitgestelde opbrengsten
| 0 | 0 | 674.843 | 861.823 | 553.442 | 109.445 | 15.497 | 143.731 | 78.582 | 105.772 | 121.286 | 112.685 | 123.596 | 107.519 | 51.092 | 24.606 | 15.406 | 81.237 | 37.161 | 7.916 | 17.77 | 4.01 | 6.441 | 2.144 |
| Overige kortlopende verplichtingen
| 763.135 | 1,159.694 | 523.65 | 239.303 | 419.487 | 825.974 | 1,336.166 | 893.537 | 910.286 | 475.838 | 649.059 | 519.165 | 715.962 | 752.591 | 422.955 | 327.043 | 427.649 | 162.478 | 54.351 | 57.732 | 77.512 | 45.02 | 8.955 | 9.924 |
| Totaal kortlopende verplichtingen
| 4,150.714 | 3,399.945 | 4,610.843 | 3,569.274 | 2,950.014 | 3,055.169 | 3,665.009 | 3,202.727 | 3,558.15 | 3,712.966 | 3,403.63 | 2,770.582 | 2,701.509 | 2,375.398 | 1,072.047 | 985.244 | 1,413.426 | 854.799 | 840.019 | 570.434 | 214.658 | 186.316 | 83.13 | 60.164 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 592.089 | 456.765 | 384.071 | 18.699 | 90.968 | 291.88 | 356.217 | 147.376 | 190.327 | 195 | 802.738 | 1,147.143 | 1,207.5 | 342 | 22 | 22 | 0.913 | 18.941 | 0 | 74 | 140 | 190 | 260 | 260 |
| Uitgestelde opbrengsten niet-vlottend
| 111.623 | 92.998 | 60.955 | 77.147 | 145.768 | 136.363 | 113.202 | 101.309 | 58.037 | 58.987 | 63.658 | 1.171 | 20.559 | 42.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.817 | 10.216 | 10.565 | 9.457 | 9.708 | 9.96 | 18.541 | 37.819 | 39.474 | 41.13 | 42.786 | 20.664 | 22.11 | 24.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.149 | 97.739 | 72.073 | 39.254 | -34.286 | 144.105 | 229.41 | 71.893 | 71.893 | 11.893 | 64.873 | 48.034 | 29.217 | 31.337 | 16.705 | 8.149 | 4.725 | -14.041 | 0.12 | 0.36 | 0.53 | 0.53 | 0.26 | 0 |
| Totaal niet-vlottende verplichtingen
| 721.678 | 564.72 | 466.709 | 144.556 | 229.301 | 445.945 | 717.371 | 358.397 | 359.732 | 307.011 | 910.397 | 1,217.012 | 1,279.385 | 439.999 | 38.705 | 30.149 | 5.638 | 23.841 | 0.12 | 74.36 | 140.53 | 190.53 | 260.26 | 260 |
| Totaal passiva
| 4,872.392 | 3,964.665 | 5,077.552 | 3,713.83 | 3,179.315 | 3,501.114 | 4,382.379 | 3,561.124 | 3,917.881 | 4,019.977 | 4,314.027 | 3,987.594 | 3,980.894 | 2,815.397 | 1,110.752 | 1,015.393 | 1,419.064 | 878.64 | 840.139 | 644.794 | 355.188 | 376.846 | 343.39 | 320.164 |
| 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 |
| Gewone aandelen
| 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 326 | 226 | 226 | 226 | 188 | 188 | 188 | 108 | 108 | 108 |
| Ingehouden winsten
| -159.988 | -185.164 | -161.768 | -354.746 | -592.035 | -760.018 | -498.002 | 132.054 | 67.778 | 234.131 | 107.46 | 366.041 | 411.244 | 403.299 | 332.611 | 260.055 | 241.348 | 186.936 | 120.128 | 98.959 | 75.834 | 57.172 | 35.496 | 13.88 |
| Overige gereserveerde algehele resultaten
| 0 | 5.741 | 218.98 | 220.126 | 220.113 | 189.985 | 188.18 | 194.971 | 189.615 | 184.578 | 15.918 | 12.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,470.603 | 1,467.978 | 1,209.593 | 1,224.341 | 1,295.538 | 1,262.677 | 1,262.677 | 1,224.341 | 1,413.956 | 1,408.919 | 1,224.341 | 1,224.341 | 1,369.502 | 1,364.9 | 1,540.925 | 612.12 | 601.499 | 593.185 | 364.598 | 359.854 | 348.032 | 99.762 | 95.937 | 102.922 |
| Totaal eigen vermogen van aandeelhouders
| 1,832.214 | 1,810.156 | 1,803.152 | 1,611.32 | 1,374.018 | 1,175.907 | 1,436.118 | 2,072.965 | 2,003.334 | 2,164.65 | 2,009.246 | 2,264.854 | 2,302.346 | 2,289.799 | 2,199.536 | 1,098.175 | 1,066.7 | 997.395 | 672.726 | 646.813 | 611.866 | 264.934 | 239.433 | 224.802 |
| Totaal eigen vermogen
| 2,155.085 | 1,949.122 | 1,917.473 | 1,656.432 | 1,336.963 | 1,125.527 | 1,383.059 | 1,947.324 | 1,919.326 | 2,162.54 | 2,116.455 | 2,439.496 | 2,499.863 | 2,501.794 | 2,294.417 | 1,151.248 | 1,124.033 | 1,042.685 | 678.726 | 652.813 | 611.866 | 264.934 | 239.433 | 224.802 |
| Totaal passiva en aandeelhoudersvermogen
| 7,027.477 | 5,913.787 | 6,995.025 | 5,370.262 | 4,516.278 | 4,626.641 | 5,765.438 | 5,508.448 | 5,837.207 | 6,182.517 | 6,430.482 | 6,427.09 | 6,480.757 | 5,317.191 | 3,405.169 | 2,166.641 | 2,543.098 | 1,921.324 | 1,518.864 | 1,297.607 | 967.054 | 641.78 | 582.823 | 544.966 |