Liaoning Fu-An Heavy Industry Co.,Ltd (603315.SS)

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603315.SS
Financiële Gegevens

13.07 (CNY) • At close April 30, 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 Numbers are in millions	139.862	164.353	290.986	245.644	248.818	277.709	152.568	243.963	109.157	131.651	129.811	108.295	80.225	95.804
Kortetermijnbeleggingen Numbers are in millions	234.001	0	0.074	-17.017	0	3.145	3.073	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	139.862	164.353	291.06	245.644	248.818	277.709	152.568	243.963	109.157	131.651	129.811	108.295	80.225	95.804
Nettovorderingen Numbers are in millions	1,122.834	1,125.621	1,163.853	985.356	787.663	692.915	433.449	319.669	267.023	275.837	243.919	207.908	216.32	188.471
Voorraad Numbers are in millions	585.506	564.311	546.725	534.229	415.371	334.79	254.927	205.451	178.722	144.024	165.91	144.952	116.25	97.611
Overige vlottende activa Numbers are in millions	160.638	176.38	283.629	390.458	362.584	285.461	160.184	130.398	103.17	98.479	33.584	44.76	24.968	191.373
Totaal vlottende activa Numbers are in millions	2,008.839	2,030.666	2,173.936	1,991.289	1,649.53	1,490.83	869.315	844.342	613.16	607.818	573.224	488.658	429.709	384.788
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	471.955	508.47	429.919	390.591	360.39	405.203	461.742	448.892	369.09	407.783	403.754	414.074	368.409	338.325
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	29.715	32.262	30.352	33.216	47.556	38.23	38.763	37.626	24.24	25.508	26.63	27.914	29.2	20.965
Goodwill en immateriële activa Numbers are in millions	29.715	32.262	30.352	33.216	47.556	38.23	38.763	37.626	24.24	25.508	26.63	27.914	29.2	20.965
Langetermijnbeleggingen Numbers are in millions	0	151.901	66.016	32.093	29.116	15.899	5.999	6.682	7.365	8.048	8.731	9.414	10.097	10.781
Belastingvorderingen Numbers are in millions	69.838	54.783	48.26	33.1	22.308	12.338	6.048	4.712	4.242	5.257	4.395	5.515	4.019	3.031
Overige niet-vlottende activa Numbers are in millions	276.601	36.807	41.574	61.26	23.132	3.635	7.978	37.987	55.642	6.491	29.847	22.082	63.642	50.963
Totaal niet-vlottende activa Numbers are in millions	848.109	784.222	616.121	550.261	482.502	475.305	520.53	535.898	460.579	453.088	473.358	478.999	475.366	424.065
Totaal activa Numbers are in millions	2,856.948	2,814.888	2,790.057	2,541.55	2,132.032	1,966.135	1,389.845	1,380.239	1,073.739	1,060.906	1,046.582	967.657	905.076	808.854
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	279.137	366.823	426.739	462.749	333.669	220.346	100.142	118.203	106.39	103.037	168.179	57.864	148.86	114.307
Kortlopende schulden Numbers are in millions	561.689	405.124	338.817	346.248	260.458	270.073	216	195	255	185.9	345.05	252.753	179.44	144.401
Belastingschulden Numbers are in millions	20.753	22.094	53.88	23.196	46.489	26.574	1.537	0.437	1.605	1.003	2.866	2.614	2.98	4.529
Uitgestelde opbrengsten Numbers are in millions	0	95.136	106.077	136.42	114.567	35.014	1.537	5.728	6.981	5.025	9.508	4.133	4.667	5.859
Overige kortlopende verplichtingen Numbers are in millions	291.406	236.656	137.702	106.14	24.917	90.136	156.161	37.382	13.719	53.313	20.768	128.393	124.887	50.848
Totaal kortlopende verplichtingen Numbers are in millions	1,152.985	1,228.234	1,247.14	1,039.002	726.363	607.129	359.811	351.022	376.714	343.253	536.862	441.623	456.167	314.086
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.039	0.877	1.069	1.303	1.488	0	0	0	0	30	110	137	90.408	184.708
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	21.076	0	26.945	35.296	39.677	41.194	43.263	47.775	44.093	49.129	56.28	41.859	34.431	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.161	0.249	0	0	0	0	0	-30	-110	-41.859	-34.431	0
Overige niet-vlottende verplichtingen Numbers are in millions	18.872	68.113	108.876	73.349	-1.488	0	0	0	0	0	56.28	0	0	32.212
Totaal niet-vlottende verplichtingen Numbers are in millions	39.987	68.989	109.946	110.198	39.677	41.194	43.263	47.775	44.093	79.129	166.28	178.859	124.839	216.92
Totaal passiva Numbers are in millions	1,192.972	1,297.223	1,357.085	1,149.2	766.04	648.322	403.074	398.797	420.807	422.382	703.142	620.482	581.006	531.006
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	320.426	320.426	307.026	307.026	307.026	307.026	219.951	219.951	200	100	75	75	75	75
Ingehouden winsten Numbers are in millions	628.003	562.246	490.402	450.005	421.054	372.495	140.999	135.47	139.205	127.388	76.946	85.673	66.944	25.145
Overige gereserveerde algehele resultaten Numbers are in millions	0	-22.708	41.304	41.066	41.066	41.066	40.849	26.097	25.47	22.879	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	721.029	662.458	598.712	598.674	598.674	598.674	853.81	599.95	313.727	411.136	191.494	186.502	182.126	177.703
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,669.458	1,522.422	1,437.406	1,396.771	1,367.821	1,319.261	987.547	981.468	652.932	638.524	343.44	347.175	324.069	277.848
Totaal eigen vermogen Numbers are in millions	1,663.976	1,517.664	1,432.972	1,392.35	1,365.992	1,317.813	986.771	981.442	652.932	638.524	343.44	347.175	324.069	277.848
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,856.948	2,814.888	2,790.057	2,541.55	2,132.032	1,966.135	1,389.845	1,380.239	1,073.739	1,060.906	1,046.582	967.657	905.076	808.854

Liaoning Fu-An Heavy Industry Co.,Ltd

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