Lanzhou Lishang Guochao Industrial Group Co.,Ltd (600738.SS)

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600738.SS
Financiële Gegevens

4.92 (CNY) • At close May 14, 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	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	316.325	491.271	299.662	147.201	597.823	837.519	2,155.521	574.391	507.241	508.533	567.719	549.584	494.398	379.875	241.093	193.835	151.439	182.259	137.857	117.198	61.455	41.075	30.21	53.415	116.708	37.576	19.469	12.446	31.841	16.158
Kortetermijnbeleggingen Numbers are in millions	264.277	0	-2,436.327	-1,359.723	-906.612	-962.298	-1,002.305	-2,462.497	-384.474	-403.887	-425.514	-434.17	0	59.55	59.55	171.654	144.857	0	0	0	0	0	12.104	9.59	0	30	0	0	0.38	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	316.325	491.271	299.662	147.201	597.823	837.519	2,155.521	574.391	507.241	508.533	567.719	549.584	494.398	379.875	241.093	193.835	151.439	182.259	137.857	117.198	61.455	41.075	42.314	63.005	116.708	67.576	19.469	12.446	32.221	16.158
Nettovorderingen Numbers are in millions	171.702	109.646	58.515	40.743	0.835	27.034	2.582	11.963	2.223	4.025	0.004	29.719	16.497	0	0	6.122	3.544	4.54	0	4.021	0.151	22.556	25.81	64.879	82.535	58.771	1.962	0	0	0
Voorraad Numbers are in millions	55.998	63.926	194.57	170.228	164.535	1,478.841	1,703.122	1,411.011	1,027.982	614.276	419.087	272.454	227.259	204.795	161.849	35.162	36.369	21.973	14.794	12.95	170.269	139.525	160.277	256.056	167.52	224.234	30.706	53.192	73.02	63.584
Overige vlottende activa Numbers are in millions	51.466	51.706	32.919	46.594	24.426	16.599	146.066	16.568	25.578	28.935	35.125	53.349	37.626	5.009	0.991	7.914	14.95	17.194	17.333	25.856	12.573	16.992	27.916	33.426	126.12	94.035	64.465	72.995	75.558	71.235
Totaal vlottende activa Numbers are in millions	595.492	716.549	585.666	404.766	787.619	2,354.334	4,007.291	2,041.857	1,573.915	1,161.83	1,021.846	875.387	753.197	604.182	428.553	236.784	202.759	225.967	169.984	156.005	249.148	220.147	256.317	395.491	408.747	387.865	114.759	138.632	180.8	150.977
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	607.934	214.828	250.013	1,351.377	1,388.115	274.204	360.074	358.277	327.004	337.415	344.274	356.221	402.778	408.144	447.042	458.737	464.972	402.887	450.286	468.123	477.411	560.156	598.025	557.602	590.179	603.44	578.849	523.016	386.69	317.516
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.653	6.633	6.633	3.98	4.643	5.307	0	0	0	0	0	0
Immateriële activa Numbers are in millions	51.943	28.698	30.518	130.024	135.895	9.329	1.592	0.741	0.878	0.823	1.076	1.148	0.917	1.07	1.222	0.46	0.597	0	1.035	13.795	17.771	50.766	60.825	55.692	61.114	43.839	6.169	6.357	6.544	6.731
Goodwill en immateriële activa Numbers are in millions	51.943	28.698	30.518	130.024	135.895	9.329	1.592	0.741	0.878	0.823	1.076	1.148	0.917	1.07	1.222	0.46	0.597	0	3.688	20.428	24.405	54.746	65.468	60.999	61.114	43.839	6.169	6.357	6.544	6.731
Langetermijnbeleggingen Numbers are in millions	0	95.735	2,771.413	1,609.436	1,022.744	1,078.43	1,328.106	2,578.629	500.606	520.019	512.104	520.76	59.55	0	0	0	0	0	0	0	0	0	-5.885	64.172	0	-2.25	0	0	0	0
Belastingvorderingen Numbers are in millions	51.081	10.84	3.357	2.418	1.499	1.678	25.238	21.304	0.546	1.18	0.885	1.465	1.276	0.801	0.928	0.063	1.455	1.333	0	0	0	0	0	9.809	0	2.25	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,188.236	2,511.364	18.79	16.448	9.342	1.311	1.816	0.004	3.794	3.306	2.686	6.64	5.584	69.174	64.959	237.162	213.182	259.237	105.883	73.393	73.834	4.201	12.281	0.005	5.972	6.349	29.831	32.576	3.643	3.926
Totaal niet-vlottende activa Numbers are in millions	2,899.194	2,861.465	3,074.09	3,109.703	2,557.595	1,364.952	1,716.825	2,958.954	832.827	862.743	861.025	886.234	470.105	479.189	514.152	696.422	680.205	663.457	559.858	561.944	575.65	619.103	669.888	692.587	657.266	653.628	614.849	561.949	396.878	328.173
Totaal activa Numbers are in millions	3,494.686	3,578.014	3,659.756	3,514.469	3,345.214	3,719.286	5,724.116	5,000.811	2,406.741	2,024.573	1,882.871	1,761.621	1,223.302	1,083.371	942.705	933.206	882.964	889.424	729.841	717.949	824.798	839.25	926.206	1,088.078	1,066.013	1,041.493	729.608	700.581	577.678	479.15
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	71.3	80.89	81.807	147.848	239.533	248.126	132.662	199.966	204.115	93.026	96.142	108.155	116.427	108.36	94.915	65.133	33.294	70.344	63.127	41.825	42.324	44.335	89.597	135.918	94.361	70.538	47.389	55.385	81.07	80.31
Kortlopende schulden Numbers are in millions	96.11	114.939	183.461	200.309	100.173	201.148	200.346	412.9	250	351.695	202.707	0	0	0	50	180	260	308	288	308	340	417	305.5	297	355	185.88	178.83	271.102	174.847	154.44
Belastingschulden Numbers are in millions	28.359	36.633	25.471	47.121	18.381	96.282	385.528	34.042	9.269	8.148	12.7	28.487	27.638	24.969	18.81	11.968	5.209	-0.294	-2.068	-1.884	-4.155	-6.701	-7.125	-0.749	3.829	-3.056	-8.253	0.617	2.011	3.23
Uitgestelde opbrengsten Numbers are in millions	0	0	165.517	829.377	817.774	982.813	385.528	718.671	125.543	138.689	135.252	0	59.873	0	41.98	32.576	22.49	9.03	6.167	25.714	2.327	10.037	11.397	17.607	26.345	12.265	36.166	57.887	32.465	43.828
Overige kortlopende verplichtingen Numbers are in millions	877.258	886.004	730.334	-24.622	2.54	110.355	1,156.134	1,452.223	467.456	388.683	472.786	593.474	601.722	482.218	358.171	249.986	210.067	106.706	71.318	120.135	201.88	144.95	300.532	241.82	189.489	351.567	131.028	61.058	32.532	45.224
Totaal kortlopende verplichtingen Numbers are in millions	1,073.027	1,118.466	1,186.59	1,200.033	1,178.401	1,638.724	2,260.197	2,099.131	1,056.382	841.553	784.336	730.116	745.788	615.547	521.897	507.087	508.57	484.755	420.377	468.076	580.049	599.584	688.504	673.99	619.734	604.929	348.993	388.162	290.459	283.203
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	457.529	499.661	547.603	468.981	480	480	402.64	1,067.08	1,229.98	0	0	0	0	50	50	0	0	0	0	0	0	0.152	0	99.848	74.475	100.178	139.43	98.82	89	24
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	5	0	0	-478	-400.64	0	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 Numbers are in millions	47.943	3.793	4.235	1.571	0.044	0.455	33.999	0	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 Numbers are in millions	2	5.905	-2.235	2	2	2.455	2	2	-1,123.08	2	2	2	2	2	2	2	2	2	2	2	0	0	0	0	0	2.41	9.109	2.019	0.505	0.422
Totaal niet-vlottende verplichtingen Numbers are in millions	507.472	509.36	554.603	472.551	482.044	482.455	438.639	1,069.08	106.9	2	2	2	2	52	52	2	2	2	2	2	0	0.152	0	99.848	74.475	102.588	148.539	100.839	89.505	24.422
Totaal passiva Numbers are in millions	1,580.498	1,627.825	1,741.193	1,672.584	1,660.445	2,121.179	2,698.836	3,168.211	1,163.282	843.553	786.336	732.116	747.788	667.547	573.897	509.087	510.57	486.755	422.377	470.076	580.049	599.736	688.504	773.838	694.21	707.517	497.532	489.001	379.964	307.625
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	0	0
Gewone aandelen Numbers are in millions	761.335	761.335	761.335	773.464	773.464	773.464	783.095	783.095	368.868	368.868	368.868	368.868	262.776	262.776	262.776	262.776	262.776	262.776	262.776	234.397	234.397	234.397	234.397	234.397	117.199	117.199	96.288	80.24	50.15	50.15
Ingehouden winsten Numbers are in millions	707.22	668.101	595.872	584.83	444.004	372.038	1,638.156	587.79	405.282	360.396	280.175	220.209	132.437	78.842	36.77	4.722	-18.785	-46.608	-77.064	-107.222	-110.46	-115.583	-117.474	-39.162	55.769	23.473	25.064	21.884	21.382	3.711
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	337.136	308.305	294.312	279.617	240.701	98.386	94.544	76.992	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	462.834	511.875	217.388	481.293	172.988	-81.487	363.328	363.328	331.181	451.757	447.492	440.428	51.561	74.062	69.119	158.509	128.301	186.399	121.655	120.609	121.563	120.401	120.399	130.58	197.37	193.305	107.639	109.456	126.182	117.663
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,931.39	1,941.311	1,911.731	1,839.588	1,684.769	1,598.107	3,025.28	1,832.6	1,243.459	1,181.02	1,096.535	1,029.505	475.371	415.681	368.666	424.018	372.293	402.567	307.367	247.785	244.546	239.215	237.322	311.373	371.803	333.977	232.076	211.58	197.714	171.525
Totaal eigen vermogen Numbers are in millions	1,914.187	1,950.189	1,918.563	1,841.885	1,684.769	1,598.107	3,025.28	1,832.6	1,243.459	1,181.02	1,096.535	1,029.505	475.514	415.824	368.809	424.119	372.394	402.668	307.465	247.872	244.75	239.514	237.702	314.24	371.803	333.977	232.076	211.58	197.714	171.525
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,494.686	3,578.014	3,659.756	3,514.469	3,345.214	3,719.286	5,724.116	5,000.811	2,406.741	2,024.573	1,882.871	1,761.621	1,223.302	1,083.371	942.705	933.206	882.964	889.424	729.841	717.949	824.798	839.25	926.206	1,088.078	1,066.013	1,041.493	729.608	700.581	577.678	479.15

Lanzhou Lishang Guochao Industrial Group Co.,Ltd

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