
Luxin Venture Capital Group Co., Ltd.
SSE:600783.SS
11.86 (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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 586.71 | 816.293 | 368.452 | 250.831 | 357.764 | 446.22 | 352.392 | 263.104 | 121.676 | 171.28 | 132.255 | 269.637 | 250.111 | 223.394 | 135.928 | 110.066 | 68.756 | 133.468 | 125.586 | 79.474 | 71.771 | 31.521 | 45.717 | 28.143 | 40.411 | 60.587 | 4.704 | 2.56 | 22.697 | 0 | 0 |
Kortetermijnbeleggingen
| 901.384 | 1,216.973 | 951.736 | 1,222.828 | 908.403 | 1,016.5 | -0.144 | 29.323 | 25.205 | 7.145 | 8.641 | 1.523 | 0.009 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.32 | 0 | 0 | 0 | 0 | 14.849 | 0 | 2.399 | 0.05 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,488.094 | 2,033.266 | 1,320.188 | 1,473.658 | 1,266.167 | 446.22 | 352.392 | 292.426 | 146.882 | 178.425 | 140.897 | 271.16 | 250.12 | 223.468 | 135.928 | 110.066 | 68.756 | 133.468 | 125.586 | 79.874 | 72.091 | 31.521 | 45.717 | 28.143 | 40.411 | 75.437 | 4.704 | 4.959 | 22.747 | 0 | 0 |
Nettovorderingen
| 35.8 | 26.995 | 29.427 | 25.115 | 47.008 | 115.486 | 58.08 | 50.332 | 124.56 | 64.692 | 47.337 | 62.56 | 171.194 | 210.93 | 0 | 94.27 | 2.409 | 131.81 | 115.108 | 116.397 | 202.973 | 190.008 | 177.092 | 201.55 | 1.619 | 7.035 | 0.515 | 0.868 | 6.506 | 0 | 0 |
Voorraad
| 14.104 | 14.785 | 35.661 | 28.562 | 71.422 | 71.225 | 66.709 | 60.401 | 60.473 | 69.772 | 71.52 | 63.074 | 63.55 | 94.589 | 91.027 | 95.387 | 132.206 | 134.109 | 124.857 | 104.63 | 96.817 | 92.014 | 80.183 | 90.501 | 96.966 | 93.028 | 88.671 | 77.43 | 71.163 | 0 | 0 |
Overige vlottende activa
| 317.666 | 223.008 | 137.962 | 491.721 | 187.588 | 85.357 | 518.22 | 455.426 | 756.473 | 712.81 | 76.26 | 61.994 | 23.812 | 132.565 | 37.591 | 40.098 | 367.216 | 157.152 | 44.45 | 33.064 | 209.088 | 190.408 | 176.521 | 29.928 | 243.836 | 187.149 | 165.756 | 136.831 | 133.811 | 189.12 | 152.94 |
Totaal vlottende activa
| 1,855.665 | 2,298.054 | 1,523.238 | 2,099.634 | 1,572.186 | 1,149.639 | 995.401 | 858.585 | 1,088.388 | 1,025.7 | 328.249 | 458.788 | 486.969 | 661.552 | 376.14 | 339.821 | 570.586 | 556.922 | 452.886 | 420.337 | 377.996 | 313.943 | 304.577 | 322.21 | 382.375 | 362.098 | 259.645 | 220.089 | 228.211 | 189.12 | 152.94 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 239.684 | 253.774 | 63.252 | 61.472 | 143.77 | 145.244 | 140.292 | 121.259 | 119.503 | 116.826 | 126.229 | 140.725 | 131.629 | 118.182 | 110.596 | 109.529 | 322.985 | 440.713 | 261.978 | 214.969 | 229.202 | 220.606 | 200.492 | 236.725 | 231.777 | 204.884 | 149.305 | 136.3 | 93.863 | 77.755 | 75.122 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 13.371 | 14.024 | 18.964 | 19.89 | 49.55 | 50.842 | 58.531 | 55.682 | 56.355 | 58.083 | 53.255 | 36.009 | 21.604 | 23.499 | 168.043 | 171.796 | 195.037 | 219.107 | 203.904 | 35.908 | 37.243 | 38.739 | 15.624 | 21.254 | 22.08 | 17.391 | 12.125 | 12.303 | 12.623 | 12.92 | 13.233 |
Goodwill en immateriële activa
| 13.371 | 14.024 | 18.964 | 19.89 | 49.55 | 50.842 | 58.531 | 55.682 | 56.355 | 58.083 | 53.255 | 36.009 | 21.604 | 23.499 | 168.043 | 171.796 | 198.447 | 219.107 | 203.904 | 35.908 | 37.243 | 38.739 | 15.624 | 21.254 | 22.08 | 17.391 | 12.125 | 12.303 | 12.623 | 12.92 | 13.233 |
Langetermijnbeleggingen
| 5,535.636 | 4,572.712 | 4,531.955 | 2,934.302 | 3,017.327 | 4,342.786 | 4,361.277 | 4,522.376 | 3,993.485 | 3,825.294 | 3,591.712 | 3,326.646 | 3,099.295 | 2,287.952 | 0 | 0 | 0 | 0 | 0 | 17.058 | 30.894 | 0 | 0 | 0 | 0 | 5.566 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 97.816 | 77.692 | 69.572 | 39.873 | 32.267 | 44.985 | 49.718 | 38.713 | 26.139 | 15.916 | 13.947 | 13.091 | 18.759 | 25.842 | 5.404 | 7.871 | 9.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.849 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 973.663 | 1,293.216 | 953.532 | 1,222.828 | 909.617 | 1.734 | 3.776 | 36.26 | 34.721 | 16.461 | 263.457 | 91.427 | 125.869 | 1.737 | 35.346 | 33.088 | 30.976 | 25.504 | 18.532 | 0.4 | 0.32 | 28.045 | 23.534 | 5.875 | 17.39 | 2.994 | 6.577 | 10.701 | 10.551 | 7.679 | 6.76 |
Totaal niet-vlottende activa
| 6,860.171 | 6,211.419 | 5,637.275 | 4,278.364 | 4,152.53 | 4,585.59 | 4,613.594 | 4,774.289 | 4,230.203 | 4,032.579 | 4,048.601 | 3,607.898 | 3,397.156 | 2,457.213 | 319.39 | 322.284 | 562.295 | 685.323 | 484.414 | 268.335 | 297.659 | 287.39 | 239.65 | 263.853 | 271.247 | 245.684 | 168.007 | 159.304 | 117.037 | 98.355 | 95.115 |
Totaal activa
| 8,715.836 | 8,509.473 | 7,160.513 | 6,377.998 | 5,724.716 | 5,735.229 | 5,608.996 | 5,632.875 | 5,318.591 | 5,058.279 | 4,376.849 | 4,066.686 | 3,884.125 | 3,118.765 | 695.53 | 662.105 | 1,132.881 | 1,242.245 | 937.3 | 688.673 | 675.656 | 601.332 | 544.227 | 586.064 | 653.622 | 607.782 | 427.652 | 379.393 | 345.249 | 287.474 | 248.055 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 5.923 | 10.699 | 13.892 | 13.996 | 17.664 | 28.728 | 37.338 | 34.872 | 28.801 | 29.853 | 27.377 | 26.929 | 21.592 | 20.321 | 66.523 | 110.973 | 155.713 | 248.703 | 181.35 | 106.383 | 122.503 | 78.674 | 29.743 | 55.488 | 56.393 | 35.227 | 39.445 | 24.6 | 37.899 | 0 | 0 |
Kortlopende schulden
| 26.566 | 14.764 | 305.643 | 2.403 | 94.542 | 801.032 | 0 | 0 | 18.28 | 28.28 | 130 | 105 | 554.756 | 270.6 | 271.457 | 143.467 | 255.414 | 290.679 | 275.008 | 200.47 | 170.317 | 151.83 | 101.72 | 62.606 | 101.624 | 95.32 | 68.347 | 70.411 | 68.721 | 0 | 0 |
Belastingschulden
| 3.272 | 62.699 | 35.997 | 9.405 | 15.522 | 79.531 | 42.721 | 107.754 | 34.461 | 17.468 | 75.275 | 21.569 | -5.827 | 1.595 | 2.403 | 1.493 | 3.31 | -7.668 | 0.311 | 1.076 | -3.649 | 0.997 | 1.582 | 3.279 | 3.422 | 8.202 | 4.942 | 4.725 | -5.039 | 0 | 0 |
Uitgestelde opbrengsten
| 7.709 | 7.767 | 136.169 | 314.762 | 150.304 | 79.531 | 194.436 | 190.599 | 183.477 | 185.175 | 305.632 | 149.235 | 96.547 | 131.232 | 23.258 | 79.079 | 181.165 | 78.453 | 43.148 | 50.06 | 56.702 | 49.483 | 47.076 | 38.439 | 20.488 | 24.83 | 39.983 | 42.953 | 20.096 | 0 | 0 |
Overige kortlopende verplichtingen
| 128.599 | 131.337 | -31.677 | 303.32 | 145.35 | 168.441 | 166.983 | 501.06 | 160.907 | 179.526 | 244.817 | 154.918 | 130.381 | 300.66 | 29.993 | 86.496 | 196.892 | 181.508 | 58.088 | 9.362 | 74.744 | 61.829 | 79.909 | 64.347 | 64.93 | 60.235 | 61.349 | 66.423 | 42.431 | 126.908 | 125.355 |
Totaal kortlopende verplichtingen
| 172.068 | 227.267 | 460.025 | 332.154 | 273.079 | 1,077.731 | 247.042 | 643.686 | 242.449 | 255.127 | 477.469 | 308.416 | 700.902 | 593.176 | 370.376 | 342.428 | 611.33 | 713.222 | 514.757 | 367.351 | 363.916 | 293.33 | 212.781 | 185.719 | 218.517 | 198.984 | 174.083 | 166.16 | 144.011 | 126.908 | 125.355 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,395.379 | 3,298.478 | 2,069.338 | 1,956.049 | 1,464.756 | 705.046 | 1,492.595 | 794.491 | 1,220.163 | 1,225.151 | 438.28 | 430 | 20 | 140 | 20 | 0 | 156.523 | 130 | 80 | 0.023 | 0.023 | 1.5 | 0.023 | 33.168 | 20.04 | 20 | 45.104 | 42.989 | 55.525 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1.3 | 1.425 | 1.485 | 0 | 16.69 | 17.088 | 17.485 | 17.883 | 9.837 | -1,215.088 | -282.717 | -286.27 | 124.96 | -28.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 491.971 | 397.261 | 365.499 | 276.437 | 240.727 | 189.079 | 193.717 | 213.476 | 194.275 | 154.993 | 137.53 | 156.954 | 166.734 | 66.091 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.131 | 0.137 | 0.215 | 0.302 | 0.389 | -5.767 | 5.885 | 103.766 | 76.6 | 10.063 | 155.563 | 143.73 | 20 | 111.612 | 0 | 0 | 7.4 | 0 | 0.023 | 0 | 0 | 0.023 | 0 | 1.182 | 0.923 | 0.023 | 0.266 | 0.035 | 0.027 | 31.472 | 11.95 |
Totaal niet-vlottende verplichtingen
| 3,888.715 | 3,697.301 | 2,436.537 | 2,232.787 | 1,722.563 | 918.854 | 1,709.683 | 1,129.617 | 1,500.875 | 1,390.207 | 731.373 | 730.684 | 331.694 | 317.703 | 20 | 0.005 | 163.923 | 130 | 80.023 | 0.023 | 0.023 | 1.523 | 0.023 | 34.35 | 20.963 | 20.023 | 45.37 | 43.023 | 55.552 | 31.472 | 11.95 |
Totaal passiva
| 4,060.783 | 3,924.568 | 2,896.562 | 2,564.942 | 1,995.642 | 1,996.585 | 1,956.725 | 1,773.303 | 1,743.324 | 1,645.334 | 1,208.842 | 1,039.101 | 1,032.597 | 910.88 | 390.376 | 342.433 | 775.253 | 843.222 | 594.78 | 367.374 | 363.939 | 294.853 | 212.804 | 220.069 | 239.48 | 219.007 | 219.453 | 209.183 | 199.564 | 158.381 | 137.305 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 744.359 | 744.359 | 744.359 | 744.359 | 744.359 | 744.359 | 744.359 | 744.359 | 744.359 | 744.359 | 744.359 | 744.359 | 744.359 | 372.18 | 202.279 | 202.279 | 202.279 | 202.279 | 202.279 | 202.279 | 202.279 | 202.279 | 202.279 | 202.279 | 202.279 | 134.853 | 112.869 | 86.822 | 86.822 | 86.822 | 86.822 |
Ingehouden winsten
| 2,605.63 | 2,563.401 | 2,271.704 | 1,880.485 | 1,677.898 | 1,644.115 | 1,518.003 | 1,653.677 | 1,369.444 | 1,264.089 | 1,429.396 | 1,332.423 | 1,163.768 | 539.238 | -13.392 | 1.156 | -3.488 | -20.343 | -23.759 | -35.184 | -37.883 | -38.128 | 6.817 | 3.495 | 58.364 | 86.921 | 46.206 | 51.137 | 30.284 | 16.47 | 0.918 |
Overige gereserveerde algehele resultaten
| 585.372 | 557.848 | 505.803 | 443.518 | 550.56 | 574.27 | 570.515 | 705.023 | 641.617 | 11.601 | -4.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 671.167 | 1,221.055 | 1,176.97 | 1,155.551 | 671.261 | 1,329.942 | 1,241.776 | 1,376.284 | 1,312.879 | 1,269.417 | 1,261.353 | 840.395 | 671.261 | 1,225.771 | 1,539.858 | 107.831 | 110.473 | 133.08 | 108.379 | 101.892 | 97.897 | 96.988 | 109.771 | 99.382 | 121.946 | 136.529 | 35.43 | 29.909 | 26.22 | 23.691 | 20.946 |
Totaal eigen vermogen van aandeelhouders
| 4,606.528 | 4,536.775 | 4,193.033 | 3,737.282 | 3,644.079 | 3,623.285 | 3,504.138 | 3,717.902 | 3,426.51 | 3,277.865 | 3,050.123 | 2,917.177 | 2,751.078 | 2,137.189 | 296.718 | 311.266 | 309.263 | 303.624 | 286.899 | 268.987 | 262.293 | 259.895 | 304.718 | 305.156 | 362.126 | 351.978 | 194.505 | 167.868 | 143.326 | 126.982 | 108.686 |
Totaal eigen vermogen
| 4,655.053 | 4,584.905 | 4,263.952 | 3,813.057 | 3,729.074 | 3,738.644 | 3,652.271 | 3,859.572 | 3,575.267 | 3,412.945 | 3,168.007 | 3,027.586 | 2,851.528 | 2,207.885 | 305.154 | 319.673 | 357.628 | 399.023 | 342.52 | 321.298 | 311.717 | 306.479 | 331.423 | 365.994 | 414.142 | 388.775 | 208.2 | 170.21 | 145.685 | 129.094 | 110.75 |
Totaal passiva en aandeelhoudersvermogen
| 8,715.836 | 8,509.473 | 7,160.513 | 6,377.998 | 5,724.716 | 5,735.229 | 5,608.996 | 5,632.875 | 5,318.591 | 5,058.279 | 4,376.849 | 4,066.686 | 3,884.125 | 3,118.765 | 695.53 | 662.105 | 1,132.881 | 1,242.245 | 937.3 | 688.673 | 675.656 | 601.332 | 544.227 | 586.064 | 653.622 | 607.782 | 427.652 | 379.393 | 345.249 | 287.474 | 248.055 |