Shanghai Lianming Machinery Co., Ltd.
SSE:603006.SS
12.03 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 402.003 | 510.27 | 413.137 | 350.863 | 126.111 | 124.004 | 102.081 | 159.544 | 95.446 | 53.778 | 111.262 | 55.931 | 65.192 | 39.709 | 45.129 | 82.247 | 17.916 |
| Kortetermijnbeleggingen
| 200.342 | 100.15 | 120.106 | 181.341 | 382.471 | 340.274 | 190.063 | -6.877 | 95 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 602.344 | 610.42 | 533.243 | 532.204 | 508.582 | 464.279 | 292.145 | 159.544 | 95.446 | 53.778 | 111.262 | 55.931 | 65.192 | 39.709 | 45.129 | 82.247 | 17.916 |
| Nettovorderingen
| 377.966 | 372.663 | 417.79 | 390.102 | 292.694 | 260.403 | 310.923 | 282.591 | 175.875 | 160.518 | 107.478 | 65.308 | 0 | 0 | 55.406 | 0 | 0 |
| Voorraad
| 296.921 | 311.502 | 353.824 | 321.376 | 284.422 | 308.629 | 329.326 | 242.434 | 180.648 | 135.529 | 120.251 | 69.691 | 64.456 | 61.179 | 57.11 | 38.953 | 40.476 |
| Overige vlottende activa
| 7.667 | 27.801 | 20.297 | 41.118 | 18.801 | 18.062 | 194.224 | 57.468 | 102.688 | 72.047 | 0 | 10.754 | 14.731 | 36.764 | 55.235 | 51.524 | 12.594 |
| Totaal vlottende activa
| 1,284.898 | 1,322.386 | 1,325.153 | 1,284.799 | 1,095.216 | 1,051.373 | 1,084.958 | 749.195 | 554.657 | 421.872 | 330.907 | 201.683 | 180.482 | 174.046 | 157.474 | 172.725 | 70.986 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 628.713 | 696.109 | 711.535 | 755.247 | 689.734 | 718.758 | 686.753 | 633.848 | 470.379 | 425.216 | 326.668 | 196.165 | 164.183 | 124.567 | 86.775 | 38.344 | 18.131 |
| Goodwill
| 0 | 0 | 28.531 | 28.531 | 35.97 | 35.97 | 107.785 | 107.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 128.885 | 132.981 | 135.379 | 139.517 | 128.144 | 131.787 | 132.472 | 128.328 | 69.874 | 71.154 | 71.436 | 73.226 | 41.899 | 42.935 | 43.97 | 8.775 | 2.066 |
| Goodwill en immateriële activa
| 128.885 | 132.981 | 163.91 | 168.048 | 164.114 | 167.756 | 240.257 | 236.112 | 69.874 | 71.154 | 71.436 | 73.226 | 41.899 | 42.935 | 43.97 | 8.775 | 2.066 |
| Langetermijnbeleggingen
| -143.927 | -61.196 | -87.651 | -145.178 | -338.254 | -265.333 | -179.984 | 16.957 | 10.079 | 10 | 61.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 26.097 | 20.673 | 18.581 | 16.243 | 10.779 | 11.937 | 8.145 | 9.425 | 5.558 | 3.034 | 4.214 | 3.774 | 2.171 | 2.24 | 2.24 | 0 | 0 |
| Overige niet-vlottende activa
| 237.544 | 145.335 | 158.915 | 191.455 | 392.378 | 349.22 | 207.446 | 5.424 | 5.749 | 2.493 | -59.135 | 2.839 | 1.246 | 1.729 | 1.436 | 1.853 | 4.242 |
| Totaal niet-vlottende activa
| 877.311 | 933.903 | 965.291 | 985.815 | 918.75 | 982.339 | 962.617 | 901.767 | 561.639 | 511.898 | 404.939 | 276.004 | 209.499 | 171.47 | 134.421 | 48.971 | 24.438 |
| Totaal activa
| 2,162.21 | 2,256.289 | 2,290.444 | 2,270.614 | 2,013.966 | 2,033.712 | 2,047.575 | 1,650.961 | 1,116.296 | 933.77 | 735.846 | 477.687 | 389.981 | 345.516 | 291.895 | 221.696 | 95.424 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 291.635 | 346.16 | 382.394 | 416.401 | 218.861 | 225.638 | 245.666 | 199.167 | 148.81 | 97.815 | 66.97 | 37.496 | 45.465 | 36.688 | 37.151 | 28.735 | 9.734 |
| Kortlopende schulden
| 0 | 0 | 0 | 10.013 | 144.373 | 120.176 | 200 | 80 | 0 | 30 | 65 | 65 | 35 | 55 | 65 | 70 | 0 |
| Belastingschulden
| 36.365 | 40.583 | 49.284 | 33.147 | 22.087 | 21.957 | 22.18 | 17.87 | 20.042 | 20.852 | 12.643 | 11.199 | 4.318 | 5.485 | 5.251 | 1.725 | -0.632 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.612 | 109.334 | 109.735 | 116.496 | 22.18 | 243.423 | 0.628 | 72.908 | 74.63 | 30.787 | 18.74 | 14.47 | 13.445 | 1.725 | 0 |
| Overige kortlopende verplichtingen
| 90.433 | 103.894 | 84.509 | 85.931 | 247.733 | 126.089 | 116.996 | 226.468 | 106.357 | 53.236 | 9.65 | -10.989 | 15.096 | 9.043 | 8.343 | 4.332 | 0.901 |
| Totaal kortlopende verplichtingen
| 418.434 | 490.637 | 516.186 | 547.992 | 458.367 | 493.859 | 570.801 | 523.505 | 275.21 | 201.903 | 154.264 | 133.494 | 99.88 | 106.216 | 115.746 | 104.792 | 10.003 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 1.78 | 4.461 | 6.541 | 78.613 | 115.204 | 145 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 35.508 | 41.191 | 39.803 | 41.014 | 26.847 | 28.637 | 27.853 | 26.141 | 10.913 | 10.866 | 11.816 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.304 | 6.325 | 8.496 | 10.58 | 12.252 | 16.348 | 6.942 | 7.306 | 0 | 0 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 10.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.683 | 8.96 | 8.96 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 41.812 | 49.296 | 52.76 | 58.134 | 109.187 | 160.189 | 179.795 | 33.447 | 10.913 | 10.866 | 11.816 | 12.479 | 18.683 | 18.96 | 8.96 | 0 | 0 |
| Totaal passiva
| 460.246 | 539.933 | 568.947 | 606.126 | 567.554 | 654.048 | 750.596 | 556.952 | 286.123 | 212.769 | 166.079 | 145.973 | 118.564 | 125.176 | 124.706 | 104.792 | 10.003 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 254.254 | 254.254 | 254.254 | 254.254 | 191.078 | 191.078 | 192.325 | 192.836 | 192.918 | 94.495 | 80 | 60 | 60 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| 949.573 | 976.746 | 977.112 | 938.679 | 771.886 | 721.658 | 634.908 | 540.994 | 474.959 | 384.424 | 292.957 | 228.288 | 169.969 | 122.305 | 74.272 | 29.227 | 0.02 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 115.534 | 102.506 | 90.675 | 77.428 | 47.884 | 33.128 | 8.101 | 35.388 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 234.946 | 215.936 | 206.696 | 95.483 | 347.683 | 196.766 | 281.109 | 191.88 | 162.297 | 242.082 | 316.311 | 43.427 | 41.448 | 38.035 | 32.917 | 27.677 | 25.401 |
| Totaal eigen vermogen van aandeelhouders
| 1,438.773 | 1,446.936 | 1,438.063 | 1,386.602 | 1,169.377 | 1,109.503 | 1,032.795 | 925.709 | 830.173 | 721.001 | 569.767 | 331.714 | 271.417 | 220.34 | 167.189 | 116.904 | 85.421 |
| Totaal eigen vermogen
| 1,701.964 | 1,716.356 | 1,721.497 | 1,664.487 | 1,446.413 | 1,379.665 | 1,296.979 | 1,094.01 | 830.173 | 721.001 | 569.767 | 331.714 | 271.417 | 220.34 | 167.189 | 116.904 | 85.421 |
| Totaal passiva en aandeelhoudersvermogen
| 2,162.21 | 2,256.289 | 2,290.444 | 2,270.614 | 2,013.966 | 2,033.712 | 2,047.575 | 1,650.961 | 1,116.296 | 933.77 | 735.846 | 477.687 | 389.981 | 345.516 | 291.895 | 221.696 | 95.424 |