Luoyang Glass Company Limited
SSE:600876.SS
8.91 (CNY) • At close April 18, 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
| 140.369 | 273.462 | 689.022 | 1,116.572 | 300.948 | 432.871 | 276.133 | 175.956 | 157.529 | 102.343 | 68.478 | 128.51 | 236.619 | 234.137 | 133.208 | 225.989 | 276.023 | 241.126 | 272.959 | 263.602 | 297.272 | 182.279 | 278.07 | 285.337 | 308.777 | 319.838 | 347.636 | 481.582 | 618.401 | 945.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 11 | 11 | 45.3 | 0 | 0 | 0 | 0 | 0 | 11.071 | 64.614 |
| Liquide middelen en kortetermijnbeleggingen
| 140.369 | 273.462 | 689.022 | 1,116.572 | 300.948 | 432.871 | 276.133 | 175.956 | 157.529 | 102.343 | 68.478 | 128.51 | 236.619 | 234.137 | 133.208 | 225.989 | 276.023 | 241.126 | 272.959 | 274.102 | 308.272 | 193.279 | 323.37 | 285.337 | 308.777 | 319.838 | 347.636 | 481.582 | 629.472 | 1,010.114 |
| Nettovorderingen
| 0 | 2,891.341 | 2,343.073 | 1,013.362 | 1,193.093 | 924.152 | 764.974 | 270.927 | 147.878 | 96.909 | 26.951 | 69.451 | 86.236 | 0 | 0 | 0 | 0 | 129.948 | 130.072 | 422.816 | 386.728 | 0 | 8.736 | 79.41 | 333.231 | -376.898 | -109.243 | 0 | 52.822 | 81.269 |
| Voorraad
| 891.338 | 686.887 | 695.508 | 686.161 | 257.599 | 281.883 | 245.396 | 87.936 | 132.979 | 195.863 | 211.781 | 200.35 | 211.968 | 214.582 | 202.066 | 154.833 | 252.016 | 294.176 | 299.801 | 275.663 | 205.474 | 184.952 | 201.695 | 244.182 | 198.197 | 135.088 | 146.454 | 150.094 | 134.901 | 115.196 |
| Overige vlottende activa
| 2,270.008 | 455.601 | 342.26 | 352.541 | 0 | 180.798 | 178.886 | 976.176 | 144.094 | 92.237 | 171.125 | 0 | 75.976 | 9.061 | 31.556 | 41.431 | 20.814 | 111.537 | 100.993 | 415.243 | 377.017 | 561.611 | 554.017 | 705.417 | 812.083 | 1,198.875 | 1,017.159 | 1,154.012 | 870.315 | 702.369 |
| Totaal vlottende activa
| 3,301.715 | 4,314.365 | 4,069.864 | 3,168.635 | 1,962.02 | 1,819.704 | 1,465.389 | 545.45 | 582.479 | 487.352 | 370.649 | 494.034 | 610.799 | 667.476 | 513.974 | 560.656 | 794.19 | 646.84 | 673.758 | 947.112 | 890.763 | 939.842 | 1,087.818 | 1,314.346 | 1,652.288 | 1,276.903 | 1,402.006 | 1,785.688 | 1,687.511 | 1,908.948 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,041.912 | 6,729.648 | 5,193.539 | 5,182.556 | 3,134.949 | 2,947.073 | 2,595.6 | 641.603 | 648.972 | 701.351 | 569.167 | 646.987 | 614.836 | 672.469 | 823.538 | 809.973 | 934.756 | 1,072.135 | 1,180.167 | 1,224.623 | 867.372 | 942.763 | 936.356 | 1,137.939 | 931.66 | 972.224 | 1,375.595 | 1,379.498 | 1,242.221 | 797.392 |
| Goodwill
| 17.583 | 17.583 | 17.583 | 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 |
| Immateriële activa
| 770.525 | 760.01 | 708.823 | 657.227 | 407.022 | 399.432 | 371.445 | 117.436 | 62.609 | 64.517 | 54.816 | 73.958 | 50.184 | 52.697 | 78.235 | 56.45 | 59.4 | 113.292 | 137.167 | 178.165 | 171.489 | 175.812 | 134.564 | 137.136 | 132.981 | 135.947 | 175.195 | 181.569 | 144.253 | 143.745 |
| Goodwill en immateriële activa
| 788.108 | 777.594 | 726.406 | 657.227 | 407.022 | 399.432 | 371.445 | 117.436 | 62.609 | 64.517 | 54.816 | 73.958 | 50.184 | 52.697 | 78.235 | 56.45 | 59.4 | 113.292 | 137.167 | 178.165 | 171.489 | 175.812 | 134.564 | 137.136 | 132.981 | 135.947 | 175.195 | 181.569 | 144.253 | 143.745 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 56.417 | 56.595 | 61.792 | 62.924 | 59.92 | 55 | 51.728 | 53.479 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 176.424 | 197.361 | 199.398 | 234.155 | 0 | 0 | 0 | 0 | 0 | 0 | 32.224 |
| Belastingvorderingen
| 133.896 | 15.963 | 16.836 | 16.986 | 10.466 | 9.366 | 6.11 | 2.071 | 4.341 | 4.091 | 3.822 | 2.437 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 11 | 11 | 45.3 | 0 | 0 | 0 | 0 | 0 | 0 | 64.614 |
| Overige niet-vlottende activa
| 39.58 | 590.129 | 559.257 | 185.935 | 33.523 | 3.672 | 2.714 | 6.652 | 3.515 | 4.995 | 5.134 | 2.113 | 26.963 | 23.143 | 23.769 | 58.136 | 214.804 | 207.315 | 198.208 | 62.095 | 46.155 | 54.84 | 397.505 | 531.579 | 172.116 | 493.467 | 120.952 | 160.642 | 165.288 | 24.5 |
| Totaal niet-vlottende activa
| 9,003.495 | 8,113.334 | 6,496.039 | 6,099.121 | 3,642.556 | 3,421.335 | 3,038.793 | 827.682 | 774.438 | 826.683 | 686.418 | 732.495 | 691.983 | 748.309 | 925.541 | 924.559 | 1,208.96 | 1,392.742 | 1,515.542 | 1,651.807 | 1,293.377 | 1,383.813 | 1,747.88 | 1,806.654 | 1,236.757 | 1,601.638 | 1,671.742 | 1,721.709 | 1,551.762 | 1,062.475 |
| Totaal activa
| 12,305.21 | 12,427.699 | 10,565.903 | 9,267.757 | 5,604.576 | 5,241.04 | 4,504.182 | 1,373.132 | 1,356.917 | 1,314.035 | 1,057.068 | 1,226.528 | 1,302.782 | 1,415.785 | 1,439.515 | 1,485.215 | 2,003.15 | 2,039.582 | 2,189.3 | 2,598.919 | 2,184.14 | 2,323.655 | 2,835.698 | 3,121 | 2,889.045 | 2,878.541 | 3,073.748 | 3,507.397 | 3,239.273 | 2,971.423 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1,961.48 | 2,022.057 | 2,157.397 | 1,296.447 | 894.49 | 1,280.521 | 983.155 | 711.823 | 136.374 | 190.495 | 382.766 | 432.538 | 456.951 | 531.419 | 449.945 | 470.519 | 627.448 | 521.762 | 572.012 | 263.542 | 111.881 | 175.603 | 240.962 | 177.634 | 127.938 | 198.135 | 242.913 | 200.579 | 58.297 | 27.824 |
| Kortlopende schulden
| 1,640.539 | 1,214.125 | 1,155.738 | 1,326.71 | 2,094.046 | 1,240.054 | 851.888 | 812.509 | 491.337 | 149.028 | 20 | 50.697 | 68.664 | 77.622 | 24.319 | 735.463 | 739.52 | 963.083 | 930.422 | 865.107 | 800.516 | 887.251 | 963.729 | 834.711 | 897.006 | 767.291 | 741.852 | 863.722 | 529.841 | 254.074 |
| Belastingschulden
| 8.797 | 45.218 | 19.546 | 13.688 | 116.355 | 36.694 | 18.77 | 11.765 | 15.381 | 14.961 | 27.801 | -7.987 | -15.218 | -21.39 | 1.812 | 15.764 | 5.608 | 21.835 | 1.807 | 21.643 | 30.444 | 31.851 | 21.403 | 20.782 | 25.184 | 24.438 | 40.621 | 48.519 | 60.924 | 62.04 |
| Uitgestelde opbrengsten
| 0 | 311.622 | 18.587 | 822.323 | 957.56 | 439.45 | 18.77 | 71.578 | 84.418 | 207.839 | 157.132 | 177.596 | 106.85 | 77.263 | 102.038 | 130.262 | 130.124 | 175.115 | 166.035 | 260.891 | 132.361 | 142.711 | 176.231 | 212.626 | 175.42 | 276.464 | 465.42 | 388.404 | 326.628 | 326.935 |
| Overige kortlopende verplichtingen
| 1,490.881 | 561.591 | 795.896 | 1,039.777 | 955.607 | 603.604 | 657.893 | 637.176 | 83.428 | 213.011 | 196.456 | 274.899 | 157.603 | 140.721 | 179.163 | 222.815 | 79.42 | 229.554 | 252.715 | 294.576 | 152.372 | 176.008 | 209.555 | 238.82 | 224.174 | 309.672 | 461.464 | 383.068 | 302.752 | 347.992 |
| Totaal kortlopende verplichtingen
| 5,101.697 | 4,154.613 | 4,147.164 | 3,724.201 | 3,171.583 | 3,176.528 | 2,530.476 | 575.018 | 726.52 | 567.495 | 627.023 | 750.147 | 668 | 728.371 | 655.24 | 1,441.844 | 1,735.51 | 1,736.234 | 1,756.956 | 1,444.868 | 1,095.213 | 1,270.713 | 1,435.649 | 1,271.947 | 1,274.302 | 1,299.536 | 1,486.85 | 1,495.888 | 951.814 | 691.931 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,732.473 | 3,129.781 | 1,713.184 | 1,039.572 | 649.769 | 545.739 | 521.429 | 370.797 | 87.836 | 459.17 | 459.536 | 506.104 | 552.413 | 598.691 | 690.08 | 4.824 | 5.257 | 6.406 | 60.027 | 86.698 | 53.342 | 94.269 | 115.654 | 174.556 | 16.432 | 65.721 | 137.86 | 133.979 | 92.369 | 100.196 |
| Uitgestelde opbrengsten niet-vlottend
| 62.438 | 52.752 | 51.344 | 132.719 | 104.409 | 104.831 | 106.935 | 108.194 | 19.291 | 9.025 | 9.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.455 | 37.306 | 40.569 | 18.547 | 15.449 | -545.739 | -521.429 | -130.782 | -87.836 | -459.17 | -459.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 125.13 | 0 | 106.935 | 108.194 | 19.291 | 9.025 | 10.649 | 0 | 11.728 | 10.013 | 0 | 0 | 0 | 2.503 | 0 | 0 | 2.717 | 2.58 | 5.174 | 5.108 | 1.09 | 5.503 | 13.462 | 0 | 24.796 | 22.262 |
| Totaal niet-vlottende verplichtingen
| 2,829.366 | 3,219.839 | 1,805.097 | 1,190.839 | 637.711 | 650.57 | 628.365 | 238.975 | 107.127 | 468.195 | 469.435 | 516.283 | 564.142 | 608.705 | 690.08 | 4.824 | 7.759 | 8.909 | 60.027 | 89.625 | 56.059 | 96.849 | 120.828 | 179.664 | 17.522 | 71.224 | 151.322 | 133.979 | 117.165 | 122.457 |
| Totaal passiva
| 7,931.063 | 7,374.452 | 5,952.261 | 4,915.04 | 3,809.294 | 3,827.097 | 3,158.841 | 813.993 | 833.648 | 1,035.69 | 1,096.457 | 1,266.43 | 1,232.142 | 1,337.076 | 1,345.32 | 1,446.668 | 1,743.269 | 1,745.143 | 1,816.983 | 1,534.493 | 1,151.272 | 1,367.562 | 1,556.477 | 1,451.611 | 1,291.824 | 1,370.76 | 1,638.172 | 1,629.867 | 1,068.979 | 814.388 |
| 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 |
| Gewone aandelen
| 645.675 | 645.675 | 645.675 | 645.675 | 548.54 | 552.397 | 559.797 | 526.767 | 526.767 | 515.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 |
| Ingehouden winsten
| -460.638 | 149.292 | -245.429 | -645.628 | -955.723 | -1,283.084 | -1,337.084 | -1,507.4 | -1,527.968 | -1,539.484 | -1,359.891 | -1,375.896 | -1,276.915 | -1,282.008 | -1,294.343 | -1,414.214 | -1,249.967 | -1,262.751 | -1,122.133 | -968.937 | -973.657 | -1,018.682 | -675.901 | -331.21 | -341.078 | -407.069 | -459.216 | -95.855 | 123.576 | 107.087 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 293.946 | 305.363 | 305.363 | 126.481 | 126.481 | 123.666 | 123.666 | 123.666 | 0.456 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,832.184 | 3,832.184 | 3,780.819 | 3,538.239 | 1,823.846 | 1,852.057 | 2,022.503 | 2,112.321 | 1,524.471 | 1,127.779 | 1,454.978 | 908.816 | 909.022 | 909.004 | 909.88 | 889.791 | 979.105 | 1,024.979 | 981.05 | 1,220.017 | 1,209.219 | 1,194.602 | 1,193.938 | 1,193.794 | 1,193.794 | 1,193.794 | 1,193.794 | 1,193.794 | 1,193.794 | 1,188.663 |
| Totaal eigen vermogen van aandeelhouders
| 4,017.221 | 4,627.151 | 4,232.431 | 3,843.649 | 1,626.578 | 1,299.216 | 1,245.216 | 559.139 | 523.269 | 278.345 | 49.399 | 33.306 | 132.125 | 127.014 | 115.556 | 34.679 | 229.156 | 216.373 | 313.66 | 951.08 | 935.562 | 875.92 | 1,218.037 | 1,562.584 | 1,552.716 | 1,486.725 | 1,434.578 | 1,797.939 | 2,017.37 | 1,995.75 |
| Totaal eigen vermogen
| 4,374.147 | 5,053.246 | 4,613.642 | 4,352.717 | 1,795.282 | 1,413.943 | 1,345.341 | 773.64 | 523.269 | 278.345 | -39.39 | -39.902 | 70.64 | 78.709 | 94.195 | 38.547 | 259.881 | 294.439 | 372.317 | 1,064.426 | 1,032.868 | 956.093 | 1,279.221 | 1,669.389 | 1,597.221 | 1,507.781 | 1,435.576 | 1,877.53 | 2,170.294 | 2,157.035 |
| Totaal passiva en aandeelhoudersvermogen
| 12,305.21 | 12,427.699 | 10,565.903 | 9,267.757 | 5,604.576 | 5,241.04 | 4,504.182 | 1,373.132 | 1,356.917 | 1,314.035 | 1,057.068 | 1,226.528 | 1,302.782 | 1,415.785 | 1,439.515 | 1,485.215 | 2,003.15 | 2,039.582 | 2,189.3 | 2,598.919 | 2,184.14 | 2,323.655 | 2,835.698 | 3,121 | 2,889.045 | 2,878.541 | 3,073.748 | 3,507.397 | 3,239.273 | 2,971.423 |