Luyin Investment Group Co.,Ltd.
SSE:600784.SS
5.81 (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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 328.704 | 416.844 | 247.499 | 311.436 | 417.21 | 544.715 | 613.537 | 449.926 | 682.228 | 776.809 | 637.641 | 992.032 | 667.414 | 674.508 | 319.668 | 496.964 | 220.191 | 364.095 | 256.944 | 241.597 | 192.909 | 99.311 | 38.076 | 52.998 | 82.728 | 70.766 | 41.435 | 83.161 | 106.426 | 13.351 | 17.537 | 19.619 |
| Kortetermijnbeleggingen
| 1,180.288 | 0 | 0 | -18.146 | -23.606 | -17.768 | -0 | -0.048 | -4.86 | -9.533 | -9.623 | -16.406 | -17.321 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 2.796 | 0 | 182.124 | 205.429 | 224.841 | 127.471 | 91.902 | 76.519 | 119.961 | 148.871 |
| Liquide middelen en kortetermijnbeleggingen
| 328.704 | 416.844 | 247.499 | 311.436 | 417.21 | 544.715 | 613.537 | 449.926 | 682.228 | 776.809 | 637.641 | 992.032 | 667.414 | 674.508 | 319.668 | 496.964 | 220.191 | 364.095 | 257.944 | 243.597 | 192.909 | 99.311 | 40.872 | 52.998 | 264.852 | 276.194 | 266.277 | 210.631 | 198.328 | 89.869 | 137.498 | 168.49 |
| Nettovorderingen
| 851.907 | 753.048 | 828.957 | 761.442 | 791.156 | 945.91 | 714.543 | 904.287 | 741.387 | 535.442 | 484.674 | 420.953 | 0 | 271.007 | 0 | 112.719 | 39.981 | 93.157 | 48.537 | 124.793 | 93.749 | 0 | 0 | 604.67 | 12.409 | 16.239 | 238.648 | 227.606 | 186.267 | 150.974 | 116.875 | 0 |
| Voorraad
| 478.879 | 350.376 | 328.634 | 349.206 | 293.707 | 311.614 | 599.353 | 1,129.211 | 1,352.242 | 2,225.644 | 2,455.341 | 2,735.565 | 2,035.928 | 1,065.295 | 531.066 | 327.292 | 220.018 | 286.14 | 318.491 | 268.446 | 277.947 | 197.494 | 270.12 | 215.206 | 69.503 | 57.275 | 38.633 | 34.224 | 24.701 | 31.339 | 31.306 | 30.667 |
| Overige vlottende activa
| 175.648 | 48.807 | 413.967 | 118.477 | 346.685 | 347.874 | 293.599 | 121.936 | 396.354 | 250.424 | 327.731 | 930.107 | 478.744 | 474.684 | 324.794 | 252.923 | 249.718 | 66.022 | 73.776 | 100.125 | 93.724 | 310.027 | 422.64 | 577.945 | 283.951 | 267.984 | 210.67 | 224.99 | 186.996 | 151.856 | 117.119 | 85.947 |
| Totaal vlottende activa
| 1,835.138 | 1,569.075 | 1,671.373 | 1,515.067 | 1,715.586 | 2,022.445 | 2,093.735 | 2,586.621 | 3,033.94 | 3,889.145 | 4,036.236 | 4,567.144 | 3,459.726 | 2,485.495 | 1,284.977 | 1,077.178 | 729.908 | 853.701 | 764.735 | 824.797 | 783.7 | 606.831 | 733.632 | 872.973 | 630.715 | 617.693 | 543.579 | 473.336 | 410.025 | 273.064 | 285.924 | 285.104 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,104.33 | 2,070.467 | 2,007.306 | 1,331.92 | 1,463.378 | 1,617.39 | 430.122 | 401.124 | 390.011 | 379.665 | 389.885 | 424.332 | 471.505 | 416.071 | 420.184 | 390.123 | 472.366 | 464.179 | 580.118 | 595.824 | 605.592 | 594.462 | 305.515 | 226.646 | 248.188 | 217.479 | 150.991 | 107.009 | 81.999 | 49.215 | 29.336 | 19.695 |
| Goodwill
| 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 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
| 307.4 | 277.978 | 277.772 | 222.861 | 232.333 | 294.836 | 129.018 | 130.515 | 119.831 | 120.514 | 127.174 | 134.785 | 146.004 | 147.684 | 148.37 | 21.064 | 12.695 | 12.039 | 12.546 | 14.328 | 17.147 | 17.754 | 14.18 | 9.84 | 8.453 | 8.436 | 5.362 | 4.982 | 6.391 | 6.521 | 2.303 | 2.351 |
| Goodwill en immateriële activa
| 325.421 | 295.999 | 295.793 | 240.882 | 250.355 | 312.857 | 129.018 | 130.515 | 119.831 | 120.514 | 127.174 | 134.785 | 146.004 | 147.684 | 148.37 | 21.064 | 12.695 | 12.039 | 12.546 | 14.328 | 17.147 | 17.754 | 14.18 | 9.84 | 8.453 | 8.436 | 5.362 | 4.982 | 6.391 | 6.521 | 2.303 | 2.351 |
| Langetermijnbeleggingen
| 0 | 1,224.622 | 1,052.853 | 1,003.525 | 1,077.31 | 1,136.587 | 1,049.712 | 989.447 | 983.521 | 937.833 | 783.528 | 375.783 | 325.645 | 0 | 0 | 0 | 0 | 0 | 161.233 | 103.12 | 0 | 0 | 250.353 | 0 | 88.587 | -102.77 | -91.769 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 20.716 | 25.428 | 23.401 | 25.247 | 17.071 | 11.656 | 5.427 | 8.276 | 7.431 | 8.858 | 5.691 | 4.973 | 2.828 | 3.227 | 2.375 | 2.081 | 8.684 | 7.496 | 4.241 | 5.466 | 0 | 0 | 2.796 | 0 | 183.125 | 207.24 | 228.332 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,430.786 | 185.946 | 186.946 | 164.935 | 166.222 | 187.52 | 417.617 | 62.915 | 67.06 | 20 | 20 | 207.686 | 82.36 | 405.169 | 251.474 | 289.862 | 282.68 | 288.131 | 0.045 | 0.045 | 103.332 | 107.426 | 0.045 | 290.78 | 86.939 | 100.453 | 0.725 | 155.271 | 78.117 | 77.803 | 72.312 | 7.358 |
| Totaal niet-vlottende activa
| 3,881.253 | 3,802.462 | 3,566.299 | 2,766.51 | 2,974.336 | 3,266.01 | 2,031.896 | 1,592.277 | 1,567.853 | 1,466.87 | 1,326.279 | 1,147.559 | 1,028.342 | 972.15 | 822.403 | 703.129 | 776.425 | 771.845 | 758.183 | 718.782 | 726.071 | 719.642 | 572.89 | 527.266 | 615.292 | 430.838 | 293.641 | 267.262 | 166.507 | 133.539 | 103.952 | 29.403 |
| Totaal activa
| 5,716.391 | 5,371.537 | 5,237.672 | 4,281.577 | 4,689.921 | 5,288.455 | 4,125.631 | 4,178.898 | 4,601.793 | 5,356.015 | 5,362.515 | 5,714.703 | 4,488.068 | 3,457.645 | 2,107.38 | 1,780.308 | 1,506.333 | 1,625.546 | 1,522.918 | 1,543.579 | 1,509.772 | 1,326.473 | 1,306.522 | 1,400.239 | 1,246.006 | 1,048.53 | 837.22 | 740.598 | 576.532 | 406.603 | 389.875 | 314.507 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 497.012 | 111.991 | 61.342 | 389.007 | 736.805 | 937.235 | 891.088 | 931.177 | 1,345.952 | 1,393.549 | 1,161.872 | 1,121.258 | 976.724 | 583.138 | 359.943 | 484.983 | 350.139 | 333.497 | 262.787 | 267.457 | 226.939 | 128.159 | 29.209 | 12.75 | 13.092 | 67.166 | 36.309 | 35.769 | 64.734 | 50.063 | 35.982 | 20.505 |
| Kortlopende schulden
| 635.475 | 535.626 | 698.365 | 1,072.362 | 1,691.52 | 1,812.07 | 967.036 | 1,089.2 | 871 | 1,732.7 | 1,223.19 | 1,838.995 | 1,401 | 1,136 | 426.5 | 512.8 | 434.53 | 445.56 | 435.98 | 570.406 | 602.32 | 565.78 | 503.696 | 531.467 | 460.954 | 363.758 | 158.989 | 187.403 | 30.401 | 12.765 | 35.713 | 3.13 |
| Belastingschulden
| 42.39 | 8.732 | 49.28 | 35.57 | 19.603 | 41.699 | 46.956 | 27.11 | 23.846 | 23.704 | 55.623 | 31.961 | 27.464 | 94.46 | 12.685 | 14.855 | 36.447 | 47.3 | 41.041 | 57.242 | 56.765 | 51.609 | 12.792 | 19.185 | 19.792 | 17.309 | 20.051 | 11.558 | 7.904 | 2.314 | 0.886 | 0.587 |
| Uitgestelde opbrengsten
| 0 | 0 | 58.784 | 361.683 | 279.404 | 263.284 | 46.956 | 203.476 | 181.361 | 171.818 | 229.154 | 440.348 | 623.659 | 606.551 | 137.255 | 179.262 | 213.38 | 231.891 | 232.427 | 201.103 | 259.183 | 236.89 | 208.878 | 112.115 | 132.909 | 56.028 | 28.19 | 21.963 | 27.54 | 23.148 | 26.461 | 23.865 |
| Overige kortlopende verplichtingen
| 318.821 | 1,093.312 | 717.536 | 268.822 | 217.839 | 195.475 | 93.187 | 228.483 | 216.445 | 73.093 | 461.083 | 736.928 | 750.746 | 695.526 | 442.11 | 253.663 | 268.16 | 393.768 | 333.712 | 253.322 | 276.512 | 261.821 | 494.753 | 266.952 | 134.912 | 44.349 | 8.681 | 10.543 | 39.031 | 25.505 | 27.596 | 23.375 |
| Totaal kortlopende verplichtingen
| 1,493.698 | 1,749.662 | 1,526.523 | 1,830.078 | 2,717.097 | 3,371.849 | 2,472.188 | 2,275.97 | 2,457.244 | 3,725.455 | 2,901.768 | 3,729.142 | 3,155.934 | 2,509.125 | 1,241.238 | 1,266.301 | 1,089.276 | 1,220.125 | 1,073.519 | 1,148.426 | 1,162.536 | 1,007.369 | 1,040.45 | 821.607 | 625.951 | 492.583 | 224.03 | 245.273 | 142.07 | 90.648 | 100.177 | 47.597 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 694.303 | 426.519 | 806.84 | 435.328 | 173.517 | 252.708 | 100 | 356 | 380 | 0 | 855 | 795.2 | 229.85 | 0.386 | 213.386 | 55.386 | 0.386 | 20.386 | 103.151 | 77.936 | 40.052 | 35.886 | 24.46 | 29.799 | 53.569 | 47.855 | 82.511 | 23.121 | 17.7 | 1.993 | 4.613 | 1 |
| Uitgestelde opbrengsten niet-vlottend
| 27.229 | 27.428 | 16.862 | 17.964 | 21.821 | 24.694 | 3 | 3 | -380 | 0.5 | -855 | -793.2 | -228.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.63 | 31.603 | 24.578 | 23.047 | 24.602 | 26.483 | 0.471 | 0.66 | 0.812 | 1.397 | 0.541 | 1.124 | 0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.663 | 34.332 | 31.212 | 30.597 | 28.007 | 43.96 | 0 | 0 | 0 | 0 | 0 | 2 | 1.8 | 15.846 | 15.22 | 19.359 | 5.54 | 4.79 | 2.79 | 2.79 | 2.79 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 761.826 | 492.453 | 854.914 | 488.972 | 226.126 | 323.151 | 103.471 | 359.66 | 380.812 | 1.897 | 855.541 | 798.324 | 232.238 | 16.232 | 228.606 | 74.744 | 5.926 | 25.176 | 105.941 | 80.726 | 42.842 | 36.886 | 24.46 | 29.799 | 53.569 | 47.855 | 82.511 | 23.121 | 17.7 | 1.993 | 4.613 | 1 |
| Totaal passiva
| 2,255.524 | 2,242.114 | 2,381.437 | 2,319.051 | 2,943.223 | 3,695.001 | 2,575.658 | 2,635.63 | 2,838.056 | 3,727.352 | 3,757.309 | 4,527.466 | 3,388.172 | 2,525.356 | 1,469.844 | 1,341.045 | 1,095.202 | 1,245.301 | 1,179.461 | 1,229.152 | 1,205.378 | 1,044.255 | 1,064.91 | 851.406 | 679.521 | 540.437 | 306.541 | 268.393 | 159.77 | 92.641 | 104.79 | 48.597 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 675.652 | 675.652 | 675.652 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 496.614 | 496.614 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 225.734 | 225.734 | 205.212 | 205.212 | 136.808 | 76.005 | 88 | 88 | 88 |
| Ingehouden winsten
| 1,390.74 | 1,132.622 | 909.037 | 621.804 | 410.391 | 241.407 | 244.828 | 182.006 | 335.684 | 315.651 | 391.864 | 376.603 | 304.246 | 484.141 | 224.664 | 119.123 | 86.89 | 54.812 | 46.066 | 17.037 | -155.621 | -186.283 | -212.577 | 80.543 | 93.38 | 76.993 | 95.061 | 48.282 | 64.732 | 38.442 | 15.341 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 381.712 | 346.545 | 370.247 | 405.962 | 354.54 | 348.302 | 357.538 | 222.048 | 5.079 | 3.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,077.396 | 1,086.518 | 1,052.035 | 335.225 | 335.225 | 679.289 | 699.432 | 683.527 | 697.605 | 335.225 | 335.225 | 109.014 | 103.029 | 88.314 | 53.899 | 52.354 | 55.904 | 59.328 | 60.719 | 43.248 | 193.9 | 194.272 | 187.561 | 238.76 | 229.842 | 225.888 | 286.603 | 287.115 | 276.026 | 187.521 | 181.745 | 177.91 |
| Totaal eigen vermogen van aandeelhouders
| 3,143.789 | 2,894.793 | 2,636.367 | 1,871.752 | 1,684.041 | 1,550.772 | 1,502.771 | 1,432.894 | 1,601.467 | 1,441.101 | 1,404.56 | 986.062 | 903.888 | 820.762 | 526.869 | 419.784 | 391.101 | 362.447 | 326.449 | 308.592 | 286.586 | 256.296 | 223.291 | 517.107 | 533.092 | 508.093 | 530.679 | 472.204 | 416.762 | 313.962 | 285.086 | 265.91 |
| Totaal eigen vermogen
| 3,460.867 | 3,129.423 | 2,856.235 | 1,962.526 | 1,746.698 | 1,593.454 | 1,549.972 | 1,543.268 | 1,763.737 | 1,628.663 | 1,605.206 | 1,187.238 | 1,099.896 | 932.289 | 637.535 | 439.262 | 411.131 | 380.245 | 343.457 | 314.427 | 304.394 | 282.218 | 241.613 | 548.833 | 566.486 | 508.093 | 530.679 | 472.204 | 416.762 | 313.962 | 285.086 | 265.91 |
| Totaal passiva en aandeelhoudersvermogen
| 5,716.391 | 5,371.537 | 5,237.672 | 4,281.577 | 4,689.921 | 5,288.455 | 4,125.631 | 4,178.898 | 4,601.793 | 5,356.015 | 5,362.515 | 5,714.703 | 4,488.068 | 3,457.645 | 2,107.38 | 1,780.308 | 1,506.333 | 1,625.546 | 1,522.918 | 1,543.579 | 1,509.772 | 1,326.473 | 1,306.522 | 1,400.239 | 1,246.006 | 1,048.53 | 837.22 | 740.598 | 576.532 | 406.603 | 389.875 | 314.507 |