Long Yuan Construction Group Co., Ltd. (600491.SS)

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600491.SS
Financiële Gegevens

3.77 (CNY) • At close April 21, 2025

Overzicht | Financiële gegevens

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

	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 Numbers are in millions	1,650.496	2,299.736	2,964.081	3,349.171	3,786.38	4,185.585	1,770.88	2,451.256	1,279.686	1,366.836	1,311.479	1,134.424	1,242.548	963.301	1,215.97	1,115.022	675.58	784.117	664.195	721.33	308.026	210.499	112.17
Kortetermijnbeleggingen Numbers are in millions	746.54	547.715	2	5.406	140.778	803.139	31	-1,372.922	-179.011	-6.238	-7.358	-8.588	-26.211	-14.031	-16.461	0.085	0.324	8.709	1.287	0.111	0.138	0.221	0.316
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,650.496	2,847.451	2,966.081	3,354.577	3,927.158	4,185.585	1,770.88	2,451.256	1,279.686	1,366.836	1,311.479	1,134.424	1,242.548	963.301	1,215.97	1,115.107	675.904	792.826	665.482	721.442	308.163	210.721	112.487
Nettovorderingen Numbers are in millions	25,736.555	41,236.617	45,987.733	21,396.724	10,331.927	10,204.514	12,407.81	7,737.356	9,321.982	5,410.003	0	4,018.204	0	0	3,596.503	0	0	7.07	1,528.451	1,163.28	909.343	496.215	421.378
Voorraad Numbers are in millions	22.848	32.657	24.005	704.071	13,665.214	13,383.125	13,435.684	11,953.416	12,289.913	11,086.928	9,174.138	6,230.413	4,880.399	3,203.753	1,700.204	3,056.771	2,820.614	2,260.012	1,719.697	1,251.745	19.851	11.622	10.983
Overige vlottende activa Numbers are in millions	4,664.22	6,506.989	5,448.332	4,261.61	3,400.83	3,650.885	2,510.905	2,549.714	2,674.117	2,250.966	489.653	2,569.312	436.621	598.905	267.026	3,832.449	3,711.799	2,944.189	2,420.408	214.656	913.397	560.911	481.843
Totaal vlottende activa Numbers are in millions	32,074.119	50,623.714	54,426.152	29,716.982	31,325.129	31,424.109	28,162.299	24,691.742	23,311.755	20,114.734	16,870.413	13,540.348	11,221.62	8,665.096	6,779.703	8,004.328	7,208.317	5,997.027	4,804.581	3,351.123	2,108.254	1,279.469	1,026.69
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	720.631	729.315	731.792	710.646	525.662	532.654	532.178	545.673	282.702	316.47	347.44	391.483	1,133.015	950.759	862.563	453.803	432.783	505.234	454.167	142.992	35.041	32.121	26.303
Goodwill Numbers are in millions	95.328	95.328	54.878	54.878	54.878	55.131	54.878	3.567	3.184	1.337	0	2.942	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	110.909	116.252	123.137	93.026	86.603	84.809	87.196	40.225	41.756	42.156	43.888	46.824	93.504	70.522	98.201	85.64	89.027	123.54	110.733	6.034	0.716	0.058	0.067
Goodwill en immateriële activa Numbers are in millions	206.238	211.58	178.015	147.904	141.481	139.94	142.074	43.791	44.94	42.156	43.888	46.824	93.504	70.522	98.201	85.64	89.027	123.54	110.733	6.034	0.716	0.058	0.067
Langetermijnbeleggingen Numbers are in millions	0	255.566	1,018.933	881.649	678.989	0	8,276.213	2,042.795	364.008	111.442	89.588	58.146	88.682	67.249	42.066	21.653	15.415	50.058	59.077	6.502	5.739	1.443	3.329
Belastingvorderingen Numbers are in millions	362.616	229.304	179.596	115.714	131.734	171.867	171.497	94.695	76.206	57.27	51.275	44.009	38.755	44.347	33.714	34.796	32.956	0	0	5.594	0	0	0
Overige niet-vlottende activa Numbers are in millions	24,480.238	14,602.1	10,493.314	30,964.63	26,642.287	19,215.904	7.356	8.709	303.21	201.337	202.14	12.642	3.744	4.546	5.479	171.877	176.937	13.479	5.949	-0.059	6.259	7.121	5.338
Totaal niet-vlottende activa Numbers are in millions	25,769.723	16,027.865	12,601.65	32,820.543	28,120.152	20,060.365	9,129.318	2,735.664	1,071.065	728.675	734.331	553.104	1,357.7	1,137.423	1,042.024	767.77	747.119	692.311	629.926	161.062	47.755	40.743	35.037
Totaal activa Numbers are in millions	57,843.842	66,651.579	67,027.802	62,537.525	59,445.281	51,484.474	37,291.617	27,427.406	24,382.82	20,843.409	17,604.744	14,093.451	12,579.32	9,802.519	7,821.728	8,772.097	7,955.437	6,689.338	5,434.507	3,512.184	2,156.01	1,320.213	1,061.727
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11,633.834	16,432.404	17,698.823	16,484.782	16,982.186	17,375.565	14,075.071	10,249.312	9,574.382	8,033.975	6,137.419	4,730.949	3,860.387	25.06	1,799.348	2,924.524	358.883	2,328.075	1,649.586	1,053.584	764.432	503.269	301.241
Kortlopende schulden Numbers are in millions	3,601.383	3,633.315	6,417.092	4,690.513	3,984.583	3,633.982	2,762.778	1,784.385	2,611.626	1,639.042	1,645.11	1,839.816	1,884.582	1,622.605	1,342.95	1,757.834	1,231.509	1,062.056	755	432	340.5	23	91.5
Belastingschulden Numbers are in millions	1,821.659	1,744.2	1,457.097	1,051.358	1,026.041	864.655	769.129	789.873	956.119	837.91	720.077	591.612	538.35	392.54	276.258	337.384	319.101	277.769	193.196	106.092	83.303	65.764	38.593
Uitgestelde opbrengsten Numbers are in millions	0	693.268	8,739.584	7,421.163	8,300.456	864.655	7,993.962	7,071.606	6,926.899	5,783.215	4,794.438	3,500.208	2,775.997	2,219.222	1,660.171	1,842.486	1,950.046	1,513.768	1,330.467	570.704	405.836	260.233	264.238
Overige kortlopende verplichtingen Numbers are in millions	11,548.074	13,031.062	9,638.934	9,576.993	12,694.333	10,515.011	8,988.257	7,742.457	6,992.341	5,969.022	5,202.571	3,723.856	3,179.618	4,866.604	1,725.261	2,149.139	4,458.244	1,673.215	1,656.333	882.962	531.673	375.8	349.699
Totaal kortlopende verplichtingen Numbers are in millions	28,604.95	34,840.981	35,761.426	32,338.038	34,687.144	32,389.213	26,595.235	20,566.027	20,134.468	16,479.949	13,705.177	10,886.232	9,462.938	6,906.808	5,143.818	7,168.881	6,367.736	5,341.114	4,254.115	2,474.638	1,719.909	967.833	781.033
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17,308.265	18,378.081	18,096.719	17,719.715	13,025.328	8,435.899	4,477.743	1,364.455	601.235	1,002.388	733.437	190.161	383.541	373.486	270.481	1.046	64.815	0.396	0	12.586	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	1.155	2.311	3.466	4.621	5.776	6.932	8.087	9.242	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.149	0.09	0	0.102	7.958	-8,235.899	-4,477.743	-1,364.455	-599.369	-1,000.533	-8.267	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-38.432	2.311	3.466	0	0	1.866	1.855	10.217	10.986	1.03	1.289	0.701	11.162	0.646	3.347	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	17,308.414	18,378.081	18,096.719	17,681.385	13,035.597	8,439.365	4,482.364	1,370.231	610.033	1,012.33	743.655	201.148	384.572	374.775	271.182	12.208	65.461	0.68	2.456	12.586	0	0	0
Totaal passiva Numbers are in millions	45,913.364	53,219.063	53,858.145	50,019.424	47,722.741	40,828.578	31,077.599	21,936.258	20,744.501	17,492.278	14,448.832	11,087.38	9,847.51	7,281.583	5,415	7,181.089	6,433.197	5,341.794	4,254.115	2,487.224	1,719.909	967.833	781.033
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
Gewone aandelen Numbers are in millions	1,529.758	1,529.758	1,529.758	1,529.758	1,529.758	1,529.758	1,262.1	1,262.1	947.6	947.6	947.6	947.6	947.6	473.8	473.8	388.8	388.8	388.8	243	162	80	80	80
Ingehouden winsten Numbers are in millions	4,211.897	5,527.338	5,212.919	4,673.143	4,052.79	3,225.576	2,448.55	1,941.438	1,652.872	1,506.155	1,375.565	1,309.609	1,025.498	1,084.64	944.986	812.488	746.833	562.053	437.428	369.967	282.889	213.711	153.522
Overige gereserveerde algehele resultaten Numbers are in millions	1,071.797	1,234.758	1,325.841	1,180.748	1,057.105	945.856	748.835	643.916	588.453	84.893	55.757	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,991.132	4,812.31	3,991.132	3,991.132	3,991.132	4,940.541	1,422.129	2,066.046	375.289	375.448	725.099	693.723	375.919	843.798	855.966	286.14	270.437	237.476	407.152	459.592	66.117	52.169	40.794
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,804.584	12,282.985	12,059.65	11,374.781	10,630.785	9,695.874	5,881.614	5,269.583	3,564.214	3,303.884	3,104.021	2,950.931	2,607.944	2,402.238	2,274.752	1,487.428	1,406.07	1,236.489	1,087.58	991.559	429.005	345.88	274.316
Totaal eigen vermogen Numbers are in millions	11,930.478	13,432.517	13,169.657	12,518.102	11,722.54	10,655.896	6,214.018	5,491.148	3,638.319	3,351.131	3,155.913	3,006.072	2,731.81	2,520.936	2,406.728	1,591.008	1,522.239	1,347.544	1,180.392	1,024.961	436.101	352.38	280.694
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	57,843.842	66,651.579	67,027.802	62,537.525	59,445.281	51,484.474	37,291.617	27,427.406	24,382.82	20,843.409	17,604.744	14,093.451	12,579.32	9,802.519	7,821.728	8,772.097	7,955.437	6,689.338	5,434.507	3,512.184	2,156.01	1,320.213	1,061.727

Long Yuan Construction Group Co., Ltd.

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SSE:600491.SS