Liqun Commercial Group Co.,Ltd.
SSE:601366.SS
4.64 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 923.606 | 713.558 | 726.34 | 744.557 | 876.451 | 416.828 | 2,220.462 | 543.036 | 674.005 | 539.996 | 394.504 | 560.621 | 608.024 | 900.725 |
| Kortetermijnbeleggingen
| 25.841 | 486.603 | -493.384 | -1,100.705 | -1,040.281 | -854.251 | -777.693 | 560 | 0 | 0 | 0 | -146.927 | -153.222 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 923.606 | 713.558 | 726.34 | 744.557 | 876.451 | 416.828 | 2,220.462 | 543.036 | 674.005 | 539.996 | 394.504 | 560.621 | 608.024 | 900.725 |
| Nettovorderingen
| 410.538 | 376.155 | 541.474 | 372.695 | 191.542 | 166.697 | 152.86 | 138.643 | 274.69 | 155.675 | 97.043 | 177.872 | 0 | 213.817 |
| Voorraad
| 2,583.815 | 2,562.457 | 2,511.282 | 1,888.699 | 1,679.101 | 2,106.487 | 2,059.944 | 1,275.229 | 1,387.531 | 1,498.794 | 1,497.753 | 1,745.91 | 1,957.849 | 1,997.779 |
| Overige vlottende activa
| 1,181.556 | 1,114.5 | 1,211.133 | 1,570.8 | 1,429.231 | 0 | 904.721 | 894.385 | 343.125 | 280.174 | 0 | 348.018 | 306.031 | 334.868 |
| Totaal vlottende activa
| 5,099.514 | 4,766.353 | 4,990.228 | 4,576.752 | 4,002.315 | 4,067.845 | 5,323.26 | 2,851.293 | 2,679.352 | 2,474.64 | 2,293.22 | 2,832.422 | 3,084.95 | 3,447.19 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 8,394.426 | 8,962.426 | 9,585.077 | 9,322.835 | 6,725.511 | 5,876.357 | 5,480.163 | 3,784.094 | 3,257.857 | 3,430.741 | 2,865.306 | 2,538.537 | 1,182.225 | 1,137.731 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,013.2 | 1,051.556 | 1,188.917 | 1,210.04 | 1,218.896 | 1,205.667 | 1,111.511 | 574.674 | 586.392 | 668.242 | 688.343 | 707.441 | 246.02 | 252.741 |
| Goodwill en immateriële activa
| 1,013.2 | 1,051.556 | 1,188.917 | 1,210.04 | 1,218.896 | 1,205.667 | 1,111.511 | 574.674 | 586.392 | 668.242 | 688.343 | 707.441 | 246.02 | 252.741 |
| Langetermijnbeleggingen
| 0 | 26.119 | 518.337 | 1,124.276 | 1,061.587 | 857.452 | 780.535 | 486.71 | 381.948 | 94.933 | 189.94 | 213.739 | 221.216 | 0 |
| Belastingvorderingen
| 300.819 | 325.356 | 105.7 | 91.732 | 64.041 | 27.081 | 34.805 | 23.121 | 25.56 | 23.566 | 23.463 | 23.127 | 20.127 | 17.596 |
| Overige niet-vlottende activa
| 1,412.486 | 1,465.695 | 1,080.425 | 624.727 | 26.817 | 0.735 | 132.639 | 100.683 | 127.657 | 65.772 | 619.401 | 100 | 1,025.539 | 198.665 |
| Totaal niet-vlottende activa
| 11,120.932 | 11,831.153 | 12,478.456 | 12,373.61 | 9,096.853 | 7,967.293 | 7,539.653 | 4,969.283 | 4,379.413 | 4,283.255 | 4,386.453 | 3,582.844 | 2,695.127 | 1,606.733 |
| Totaal activa
| 16,220.446 | 16,597.505 | 17,468.684 | 16,950.362 | 13,099.168 | 12,035.138 | 12,862.913 | 7,820.576 | 7,058.765 | 6,757.894 | 6,679.673 | 6,415.266 | 5,780.077 | 5,053.923 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,389.591 | 1,376.594 | 1,572.039 | 1,689.958 | 1,560.622 | 1,953.09 | 2,205.364 | 1,512.793 | 266.406 | 1,237.405 | 1,163.741 | 1,554.851 | 1,480.145 | 1,546.431 |
| Kortlopende schulden
| 4,268.988 | 3,697.858 | 3,905.435 | 3,845.435 | 2,885.983 | 2,262.986 | 1,955.11 | 680 | 2,298.963 | 2,038.394 | 2,230.444 | 1,741 | 864.427 | 280.246 |
| Belastingschulden
| 80.752 | 29.48 | 63.721 | 147.547 | 111.374 | 137.862 | 171.583 | 124.255 | 120.82 | 101.685 | 96.586 | 105.38 | 58.331 | 236.377 |
| Uitgestelde opbrengsten
| 0 | 0 | 638.048 | 2,680.374 | 2,132.802 | 1,732.557 | 171.583 | 782.526 | 757.865 | 596.242 | 671.711 | 924.319 | 538.346 | 889.678 |
| Overige kortlopende verplichtingen
| 2,577.933 | 2,914.476 | 2,662.785 | 1,778.693 | 1,546.171 | 2,369.025 | 3,572.21 | 823.319 | 1,362.352 | 672.047 | 677.264 | -8.775 | 13.292 | 653.537 |
| Totaal kortlopende verplichtingen
| 8,317.263 | 8,018.408 | 8,842.028 | 8,087.188 | 6,247.732 | 6,722.964 | 7,443.556 | 3,140.367 | 4,133.71 | 4,049.531 | 4,168.034 | 4,316.776 | 3,934.115 | 3,454.349 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 3,148.313 | 3,913.842 | 4,134.525 | 4,119.556 | 4,187.271 | 384.607 | 606.956 | 129.771 | 182.292 | 221.042 | 244.337 | 70 | 50 | 70 |
| Uitgestelde opbrengsten niet-vlottend
| 35.351 | 34.948 | 26.154 | 17.498 | 14.023 | 12.441 | 8.816 | 10.088 | 12.544 | 15.376 | 15.455 | 17.219 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 372.427 | 395.06 | 187.932 | 198.571 | 209.017 | 227.554 | 230.055 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.565 | 2.85 | 296.055 | 7.2 | -2,325.368 | 4.338 | 3.064 | 2.85 | 3.15 | 4.104 | 4.056 | 27.449 | 24.744 | 16.181 |
| Totaal niet-vlottende verplichtingen
| 3,560.656 | 4,346.7 | 4,375.775 | 4,342.825 | 2,084.943 | 628.94 | 848.891 | 142.709 | 197.985 | 240.522 | 279.303 | 97.449 | 74.744 | 86.181 |
| Totaal passiva
| 11,877.919 | 12,365.107 | 13,217.804 | 12,430.013 | 8,332.675 | 7,351.903 | 8,292.447 | 3,283.077 | 4,331.696 | 4,290.053 | 4,447.337 | 4,414.225 | 4,008.859 | 3,540.531 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 913.932 | 849.626 | 849.733 | 860.527 | 860.512 | 860.5 | 860.5 | 860.5 | 684.5 | 684.5 | 684.5 | 684.5 | 684.5 | 684.5 |
| Ingehouden winsten
| 973.162 | 979.99 | 1,052.541 | 1,359.209 | 1,654.656 | 1,658.813 | 1,592.623 | 1,582.61 | 1,311.735 | 1,083.352 | 874.277 | 669.429 | 465.783 | 253.613 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 655.763 | 675.606 | 715.175 | 467.635 | 456.455 | 403.458 | 730.422 | 699.615 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,428.558 | 2,369.353 | 2,313.441 | 1,585.699 | 2,602.386 | 2,156.476 | 2,145.296 | 2,092.299 | 730.422 | 699.615 | 673.2 | 646.805 | 620.606 | 574.96 |
| Totaal eigen vermogen van aandeelhouders
| 4,315.653 | 4,198.968 | 4,215.715 | 4,481.04 | 4,759.296 | 4,675.789 | 4,568.393 | 4,535.409 | 2,726.657 | 2,467.467 | 2,231.977 | 2,000.734 | 1,770.889 | 1,513.074 |
| Totaal eigen vermogen
| 4,342.527 | 4,232.398 | 4,250.881 | 4,520.349 | 4,766.493 | 4,683.235 | 4,570.466 | 4,537.499 | 2,727.07 | 2,467.842 | 2,232.336 | 2,001.041 | 1,771.219 | 1,513.392 |
| Totaal passiva en aandeelhoudersvermogen
| 16,220.446 | 16,597.505 | 17,468.684 | 16,950.362 | 13,099.168 | 12,035.138 | 12,862.913 | 7,820.576 | 7,058.765 | 6,757.894 | 6,679.673 | 6,415.266 | 5,780.077 | 5,053.923 |