Jiangsu Linyang Energy Co., Ltd.
SSE:601222.SS
6.14 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,929.655 | 4,708.594 | 2,861.369 | 2,780.009 | 2,032.563 | 2,182.767 | 2,542.403 | 2,775.426 | 1,433.3 | 1,177.844 | 1,383.173 | 1,318.296 | 1,462.078 | 365.625 | 248.225 | 245.8 |
| Kortetermijnbeleggingen
| 1,550.121 | 1,676.192 | 1,552.763 | 1,937.106 | 1,000.587 | -133.051 | -54.579 | -103.739 | -102.938 | -76.699 | -31.945 | 7.489 | 49.838 | 50.498 | 51.482 | -0.672 |
| Liquide middelen en kortetermijnbeleggingen
| 6,479.777 | 6,384.787 | 4,414.132 | 4,717.116 | 3,033.149 | 2,182.767 | 2,542.403 | 2,775.426 | 1,433.3 | 1,177.844 | 1,383.173 | 1,318.296 | 1,462.078 | 365.625 | 248.225 | 245.8 |
| Nettovorderingen
| 4,757.926 | 3,675.223 | 5,095.847 | 3,948.574 | 3,099.426 | 2,893.247 | 2,038.105 | 1,661.767 | 1,197.437 | 1,217.307 | 735.362 | 741.44 | 514.635 | 222.929 | 263.878 | 300.982 |
| Voorraad
| 1,333.223 | 1,508.379 | 588.895 | 760.814 | 798.31 | 459.805 | 389.023 | 299.27 | 432.396 | 378.359 | 403.804 | 509.468 | 449.642 | 280.124 | 184.444 | 92.603 |
| Overige vlottende activa
| 1,081.217 | 1,969.352 | 247.909 | 317.464 | 371.735 | 1,582.978 | 1,945.244 | 677.738 | 955.161 | 111.328 | 35.327 | 208.193 | 534.877 | 13.707 | 33.881 | 9.85 |
| Totaal vlottende activa
| 13,652.143 | 13,537.741 | 10,346.783 | 9,743.968 | 7,302.62 | 7,076.49 | 7,009.416 | 5,462.845 | 4,018.294 | 2,850.387 | 2,737.665 | 2,803.15 | 2,446.597 | 882.384 | 730.427 | 649.235 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 8,243 | 6,528.42 | 9,007.53 | 8,897.832 | 9,123.059 | 9,077.846 | 8,448.236 | 6,217.696 | 2,136.923 | 1,015.455 | 351.024 | 353.937 | 312.557 | 234.953 | 206.891 | 180.525 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 2.631 | 0 |
| Immateriële activa
| 217.624 | 109.632 | 100.103 | 118.806 | 117.372 | 123.192 | 121.198 | 60.083 | 53.682 | 43.359 | 44.168 | 44.47 | 44.465 | 18.75 | 19.113 | 49.7 |
| Goodwill en immateriële activa
| 217.624 | 109.632 | 100.103 | 118.806 | 117.372 | 123.192 | 121.198 | 62.714 | 56.313 | 45.99 | 46.798 | 47.101 | 47.096 | 21.381 | 21.743 | 49.7 |
| Langetermijnbeleggingen
| -945.042 | -1,063.473 | -1,152.536 | -1,778.891 | -866.688 | 280.953 | 129.751 | 174.671 | 170.474 | 137.232 | 87.492 | 46.483 | 0 | 0 | 0 | 42.749 |
| Belastingvorderingen
| 118.341 | 78.462 | 56.745 | 66.341 | 60.206 | 58.019 | 59.937 | 50.03 | 16.885 | 13.199 | 10.718 | 8.417 | 4.547 | 2.522 | 3.091 | 3.929 |
| Overige niet-vlottende activa
| 1,899.808 | 2,109.765 | 2,150.51 | 2,761.272 | 1,731.533 | 852.065 | 1,005.272 | 684.66 | 625.247 | 334.965 | 27.612 | 10.256 | 51.922 | 52.887 | 52.09 | 13.21 |
| Totaal niet-vlottende activa
| 9,533.73 | 7,762.806 | 10,162.352 | 10,065.36 | 10,165.483 | 10,392.074 | 9,764.394 | 7,189.771 | 3,005.841 | 1,546.84 | 523.645 | 466.194 | 416.122 | 311.743 | 283.815 | 290.113 |
| Totaal activa
| 23,185.873 | 21,300.547 | 20,509.135 | 19,809.328 | 17,468.103 | 17,468.564 | 16,773.81 | 12,652.616 | 7,024.135 | 4,397.226 | 3,261.31 | 3,269.344 | 2,862.719 | 1,194.127 | 1,014.242 | 939.348 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,882.353 | 2,283.787 | 1,516.973 | 1,834.458 | 906.036 | 1,611.806 | 1,358.284 | 1,557.284 | 1,138.988 | 824.209 | 425.687 | 554.6 | 510.783 | 339.934 | 233.895 | 251.726 |
| Kortlopende schulden
| 883.055 | 730.342 | 1,392.583 | 1,861.238 | 1,212.561 | 396.55 | 753.842 | 682.873 | 0 | 160 | 0 | 0 | 25 | 65.465 | 143.899 | 43.921 |
| Belastingschulden
| 214.106 | 166.322 | 98.444 | 61.997 | 41.423 | 72.093 | 72.76 | 85.078 | 23.277 | 72.504 | 60.569 | 60.354 | 57.583 | 54.954 | 38.927 | 26.346 |
| Uitgestelde opbrengsten
| 246.441 | 106.734 | 109.671 | 110.515 | 228.76 | 72.093 | 320.678 | 205.655 | 191.151 | 341.591 | 0 | 0 | 138.148 | 119.541 | 118.503 | 135.878 |
| Overige kortlopende verplichtingen
| 1,174.606 | 1,256.086 | 356.856 | 272.77 | 745.091 | 450.613 | 725.385 | 487.533 | 194.059 | 302.588 | 146.166 | 289.29 | 194.257 | 114.471 | 194.993 | 176.488 |
| Totaal kortlopende verplichtingen
| 5,400.561 | 4,436.536 | 3,364.857 | 4,030.463 | 2,665.188 | 2,531.062 | 3,075.699 | 3,013.01 | 1,356.325 | 1,359.3 | 632.422 | 904.244 | 787.623 | 574.824 | 611.712 | 498.482 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2,108.264 | 1,929.606 | 2,642.577 | 4,767.429 | 4,468.847 | 4,632.763 | 3,650.752 | 763.99 | 542.25 | 0 | 0 | 0 | 0 | 10 | 20 | 25 |
| Uitgestelde opbrengsten niet-vlottend
| 12.491 | 16.212 | 25.207 | 22.558 | 18.18 | 8.957 | 42.159 | 59.543 | 23.262 | 16.478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.269 | 11.461 | 2,101.846 | 4,767.429 | -4,468.847 | -4,022.304 | -3,110.195 | -223.787 | -528.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 47.745 | 39.11 | 25.207 | 22.558 | 18.18 | 329.354 | 540.557 | 540.203 | 37.097 | 0 | 0 | 5.767 | 6.243 | 10 | 10 | 8.5 |
| Totaal niet-vlottende verplichtingen
| 2,201.769 | 1,996.388 | 2,667.784 | 4,789.987 | 4,487.027 | 4,982.179 | 4,233.468 | 1,363.737 | 579.347 | 16.478 | 16.961 | 5.767 | 6.243 | 20 | 30 | 33.5 |
| Totaal passiva
| 7,602.33 | 6,432.924 | 6,032.641 | 8,820.45 | 7,152.215 | 7,513.241 | 7,309.167 | 4,376.747 | 1,935.672 | 1,375.779 | 649.383 | 910.011 | 793.865 | 594.824 | 641.712 | 531.982 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.273 | 0.959 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,060.169 | 2,060.169 | 2,060.169 | 1,748.882 | 1,757.671 | 1,765.411 | 1,764.092 | 1,742.532 | 406.602 | 355.173 | 355.18 | 355.29 | 290 | 215 | 42.3 | 50.45 |
| Ingehouden winsten
| 5,571.912 | 4,969.883 | 4,666.782 | 3,948.904 | 3,066.965 | 2,702.584 | 2,019.473 | 1,673.233 | 1,326.731 | 1,066.241 | 765.248 | 553.214 | 337.697 | 166.541 | 242.715 | 275.16 |
| Overige gereserveerde algehele resultaten
| 10.824 | 449.348 | 300.34 | 920.844 | 855.682 | 804.813 | 157.068 | 197.411 | 169.54 | -1.273 | -0.959 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,844.033 | 7,177.013 | 7,415.721 | 4,216.45 | 4,480.467 | 4,183.579 | 4,670.978 | 5,029.619 | 3,257.392 | 1,526.989 | 1,488.679 | 1,447.024 | 1,438.603 | 205.388 | 79.718 | 69.087 |
| Totaal eigen vermogen van aandeelhouders
| 15,486.938 | 14,786.256 | 14,440.127 | 10,964.921 | 10,290.627 | 9,930.477 | 9,322.166 | 8,119.91 | 4,989.248 | 2,947.13 | 2,608.149 | 2,355.528 | 2,066.3 | 586.929 | 364.733 | 394.697 |
| Totaal eigen vermogen
| 15,583.543 | 14,867.623 | 14,476.495 | 10,988.878 | 10,315.888 | 9,955.323 | 9,464.643 | 8,275.869 | 5,088.464 | 3,021.448 | 2,611.927 | 2,359.333 | 2,068.854 | 599.303 | 372.53 | 407.366 |
| Totaal passiva en aandeelhoudersvermogen
| 23,185.873 | 21,300.547 | 20,509.135 | 19,809.328 | 17,468.103 | 17,468.564 | 16,773.81 | 12,652.616 | 7,024.135 | 4,397.226 | 3,261.31 | 3,269.344 | 2,862.719 | 1,194.127 | 1,014.242 | 939.348 |