Liuzhou Iron & Steel Co., Ltd. (601003.SS)

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601003.SS
Financiële Gegevens

3.27 (CNY) • At close April 29, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,744.248	8,761.524	4,195.703	4,245.14	3,512.775	5,971.346	3,114.641	1,297.009	3,827.529	4,026.361	1,385.198	843.506	1,756.419	753.331	657.22	452.354	948.38	985.859	401.985	485.604	156.47
Kortetermijnbeleggingen Numbers are in millions	0	-7.155	-0	0	3,350.354	3.729	27.568	26.562	32.87	3.463	2.917	180	1.675	0	2.87	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,744.248	8,761.524	4,195.703	4,245.14	3,512.775	5,971.346	3,142.209	1,323.571	3,860.398	4,029.823	1,388.115	843.506	1,758.093	753.331	660.09	452.354	948.38	985.859	401.985	485.604	156.47
Nettovorderingen Numbers are in millions	2,903.472	5,545.404	5,868.319	3,311.279	0	3,743.558	4,167.817	2,301.316	2,276.984	3,100.773	3,116.751	3,963.128	1,266.588	354.092	724.808	263.622	0	859.437	115.993	279.28	0
Voorraad Numbers are in millions	9,335.882	8,397.618	16,478.03	9,184.424	6,470.42	5,179.555	4,769.405	5,308.085	5,302.42	6,210.176	7,475.197	6,319.529	6,043.134	7,010.587	3,881.019	3,892.375	3,415.344	1,739.378	2,335.676	1,420.209	630.127
Overige vlottende activa Numbers are in millions	782.496	600.3	1,165.223	2,839.637	0	4,085.604	1,500.706	1,372.06	215.959	375.878	1,392.721	2,233.926	1,645.104	1,976.587	1,113.651	1,131.238	3,587.532	1,836.576	846.644	962.563	506.774
Totaal vlottende activa Numbers are in millions	19,766.098	23,304.846	27,707.275	19,580.481	13,907.445	15,233.085	12,835.094	10,305.032	11,655.761	13,716.65	12,627.82	12,431.911	10,712.919	9,740.504	6,379.569	5,475.967	7,951.256	4,561.813	3,584.306	2,868.376	1,293.371
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	45,966.861	45,811.885	43,123.556	39,041.809	9,121.325	9,628.653	10,173.783	10,362.159	10,798.467	11,245.705	11,097.058	10,088.227	8,434.303	8,762.07	8,548.073	8,248.374	5,810.608	4,091.379	3,518.263	2,060.759	1,559.609
Goodwill 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
Immateriële activa Numbers are in millions	1,417.724	1,305.666	1,338.27	1,286.868	6.157	8.701	11.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,417.724	1,305.666	1,338.27	1,286.868	6.157	8.701	11.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5.893	12.601	6.872	6.366	6.057	0	-27.168	0	0	0	0	0	0	0	-1.27	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,084.234	889.296	214.566	269.253	54.313	76.677	53.394	144.711	172.057	37.718	26.542	19.595	17.763	19.219	23.402	17.312	1.704	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	334.216	87.961	167.226	410.014	3,350.354	3.729	27.568	0	0	0	0	0	0	0	2.87	1.6	1.6	1.6	1.6	1.6	1.6
Totaal niet-vlottende activa Numbers are in millions	48,808.928	48,107.409	44,850.488	41,014.31	12,538.205	9,717.76	10,238.823	10,506.871	10,970.524	11,283.423	11,123.6	10,107.822	8,452.066	8,781.29	8,573.074	8,267.285	5,813.912	4,092.979	3,519.863	2,062.359	1,561.209
Totaal activa Numbers are in millions	68,575.026	71,412.255	72,557.763	60,594.79	26,445.651	24,950.845	23,073.917	20,811.903	22,626.285	25,000.074	23,751.42	22,539.733	19,164.985	18,521.794	14,952.643	13,743.252	13,765.168	8,654.792	7,104.169	4,930.735	2,854.58
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11,972.114	14,879.589	13,986.286	11,589.152	9,254.658	3,998.998	5,326.851	4,757.608	3,466.144	5,491.591	4,707.04	2,922.17	1,246.061	2,233.115	1,273.357	1,612.839	2,558.309	959.701	1,497.936	868.638	602.109
Kortlopende schulden Numbers are in millions	9,906.595	8,790.741	9,614.466	4,536.411	2,355.097	5,257.748	7,811.881	8,831.545	11,288.738	9,114.395	9,818.827	9,626.241	5,523.96	6,683.369	5,872.928	3,813.983	3,274.057	1,640.586	2,112.413	1,192	522
Belastingschulden Numbers are in millions	92.798	63.087	312.656	436.5	233.054	664.721	510.324	132.485	105.718	98.919	-66.564	-10.617	-3.119	132.954	24.354	23.217	42.18	87.816	-22.588	66.024	23.391
Uitgestelde opbrengsten Numbers are in millions	0	1,550.341	4,112.915	3,048.728	599.355	664.721	817.016	401.584	428.908	366.724	180.716	219.997	186.893	189.308	170.137	63.401	124.875	213.066	90.158	141.605	60.049
Overige kortlopende verplichtingen Numbers are in millions	3,826.846	3,406.26	3,167.444	1,518.174	1,910.076	2,719.269	1,999.157	835.427	718.234	672.025	638.313	1,867.702	3,142.973	2,415.995	930.04	1,600.241	1,220.74	1,605.59	548.71	677.285	402.731
Totaal kortlopende verplichtingen Numbers are in millions	25,798.353	27,139.678	28,952.929	19,337.79	13,752.886	12,640.736	15,374.224	14,557.065	15,578.834	15,743.655	14,982.148	14,405.496	9,909.874	10,940.241	8,100.68	7,050.282	7,095.287	4,293.693	4,226.629	2,803.946	1,550.231
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21,194.794	21,380.894	16,741.15	16,057.014	7,372.6	1,702.5	424.057	1,539.803	2,540.552	3,515.556	3,094.876	2,668.89	3,929.529	2,247.5	1,819.5	1,930	1,648	1,278	510	140	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	156.213	167.802	119.048	124.496	71.429	79.013	76.438	79.95	67.084	36.139	64.731	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	155.924	161.424	180.478	192.719	-1,278	-1,702.5	-424.057	0.18	1.597	4.522	0.045	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.783	0	0	0	-6,094.6	0	0	0	0	0	0	69.086	56.813	44.344	9.599	10.325	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	21,508.714	21,710.119	17,040.676	16,374.23	1,349.429	1,781.513	500.496	1,619.933	2,609.232	3,556.217	3,159.653	2,737.976	3,986.342	2,291.844	1,829.099	1,940.325	1,648	1,278	510	140	0
Totaal passiva Numbers are in millions	47,307.067	48,849.797	45,993.605	35,712.02	15,102.315	14,422.249	15,874.719	16,176.998	18,188.066	19,299.872	18,141.801	17,143.472	13,896.216	13,232.086	9,929.779	8,990.607	8,743.287	5,571.693	4,736.629	2,943.946	1,550.231
Eigen vermogen:
Preferente aandelen Numbers are in millions	2,181.362	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	2,562.793	2,562.793	2,562.793	2,562.793	2,562.793	2,562.793	2,562.793	2,562.793	2,562.793	2,562.793	2,562.793	2,562.793	2,562.793	2,562.793	2,562.793	2,562.793	1,423.774	604.887	604.887	201.629	201.629
Ingehouden winsten Numbers are in millions	3,927.121	4,939.235	7,741.556	7,004.813	6,634.247	6,057.138	3,189.805	885.13	708.336	1,974.659	1,899.69	1,704.654	1,594.325	1,652.709	1,469.083	1,225.887	1,496.675	1,414.061	770.057	895.182	628.726
Overige gereserveerde algehele resultaten Numbers are in millions	2,221.284	2,212.649	2,207.547	2,127.547	1,958.806	1,721.466	1,259.11	999.491	979.6	1.516	2.775	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-6,504.923	100.008	88.316	74.834	187.49	1,903.849	187.49	187.49	187.49	187.49	187.49	1,128.813	187.49	1,074.206	187.49	963.966	2,101.433	1,026.211	992.596	889.978	473.994
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,811.206	9,814.685	12,578.852	11,769.988	11,343.335	10,528.596	7,199.198	4,634.905	4,438.219	5,700.202	5,609.619	5,396.261	5,268.769	5,289.708	5,022.863	4,752.646	5,021.882	3,083.099	2,367.54	1,986.789	1,304.349
Totaal eigen vermogen Numbers are in millions	21,267.959	22,562.458	26,564.158	24,882.771	21,488.81	10,528.596	7,199.198	4,634.905	4,438.219	5,700.202	5,609.619	5,396.261	5,268.769	5,289.708	5,022.863	4,752.646	5,021.882	3,083.099	2,367.54	1,986.789	1,304.349
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	68,575.026	71,412.255	72,557.763	60,594.79	26,445.651	24,950.845	23,073.917	20,811.903	22,626.285	25,000.074	23,751.42	22,539.733	19,164.985	18,521.794	14,952.643	13,743.252	13,765.168	8,654.792	7,104.169	4,930.735	2,854.58

Liuzhou Iron & Steel Co., Ltd.

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