Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS)

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603519.SS
Financiële Gegevens

12.84 (CNY) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	34.245	44.521	31.587	24.875	-53.152	425.564	242.538	62.732	184.725	280.096	37.023	34.962	22.873	17.745	34.271	15.195	28.618	25.218	26.613	18.907	35.492	39.298	38.499	30.849	20.425	23.346	16.84	23.999	19.73	18.674	21.081	20.861	15.668	17.728	18.285	16.736	18.626	13.406	14.732	11.833	15.342	13.391	14.264
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2.526	2.526	2.536	-5.201	2.605	2.605	2.965	2.965	3.677	3.677	3.703	3.703	3.706	3.706	12.795	-6.326	6.326	0	13.198	-5.61	5.61	0	13.047	-6.316	6.316	0	12.626	-6.203	6.203	0	12.392	-6.147	6.147	0	12.25	-5.898	5.898	0	2.911	2.807	5.527	0
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	113.069	0	-44.313	-85.828	85.828	0	10.884	-11.411	11.411	0	131.152	43.909	-43.909	0	-176.374	-52.015	52.015	0	174.783	-164.38	164.38	0	-49.543	-46.648	46.648	0	1.087	-9.965	9.965	0	-244.06	102.046	-102.046	0	57.536	82.17	-82.17	0	2.418	-11.092	-125.896	0
Vorderingen Numbers are in millions	0	0	0	179.567	0	-38.252	-127.119	127.119	0	-34.126	-31.407	31.407	0	144.087	27.466	-27.466	0	-154.337	-25.705	25.705	0	118.421	-124.304	124.304	0	-77.583	-11.449	11.449	0	32.745	6.559	-6.559	0	-193.773	54.699	-54.699	0	28.246	62.508	-62.508	0	-56.456	110.033	-110.033	0
Voorraden Numbers are in millions	0	0	0	-66.377	0	-5.816	41.292	-41.292	0	45.01	19.996	-19.996	0	-12.571	16.444	-16.444	0	-21.674	-26.31	26.31	0	56.803	-40.076	40.076	0	28.27	-35.199	35.199	0	-31.539	-16.524	16.524	0	-50.167	47.348	-47.348	0	29.291	19.662	-19.662	0	-17.675	16.02	-15.862	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	-0.122	0.122	0	0.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-0.122	0	-0.244	0.122	-0.122	0	-0.324	0	0	0	-0.364	0	0	0	-0.364	0	0	0	-0.442	0	0	0	-0.231	0	0	0	-0.12	0	0	0	-0.12	0	0	0	0	0	0	0	20.093	-27.112	0	0
Overige Niet-Contante Posten Numbers are in millions	57.099	0	-143.49	18.366	6.621	-49.568	166.471	322.651	-2.605	-13.849	8.445	-15.088	-37.023	-34.962	-22.873	-17.745	-34.271	-15.195	-28.618	-25.218	-26.613	-18.907	-35.492	-39.298	-38.499	-30.849	-20.425	-23.346	-16.84	-23.999	-19.73	-18.674	-21.081	-20.861	-15.668	-17.728	-18.285	-16.736	-18.626	-13.406	-14.732	0.277	-0.791	-13.391	-14.264
Kasstroom uit Operationele Activiteiten Numbers are in millions	57.099	0	-109.245	60.361	38.208	-27.229	22.291	836.648	242.538	62.732	184.725	280.096	-0	58.217	20.695	44.325	-55.57	36.558	1.292	62.176	24.704	75.645	83.066	87.143	10.446	44.591	-0.008	5.918	20.962	109.083	-24.317	27.907	-8.142	-43.286	-64.504	43.935	35.848	58.836	-9.455	0.343	0.979	17.439	6.264	30.899	-27.756
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.614	-0.512	-0.209	-0.294	-0.341	-3.054	-0.994	-2.521	-0.738	0.522	-0.943	-0.056	-0.145	-2.214	-4.196	-0.524	-1.609	-4.027	-1.956	-9.845	-3.914	-13.687	-1.261	-1.451	-0.514	-5.925	-0.132	-3.28	-1.564	-7.89	-1.519	-1.137	-1.452	-6.11	-0.677	-0.141	-0.45	-16.982	-0.389	-0.252	-0.47	-0.319	-0.363	-0.174	-0.895
Netto Overnames Numbers are in millions	0	0	0	-0.118	0.429	0.059	30	0	0.005	288.1	0	0	0	0.027	0.025	0	1.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-309.336	0	-110	-30	0	-0.005	-288.1	0	0	0	-15	14	-14	-31.5	0	-55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.905	0.898	2.373	286	0	110.643	407.633	840.71	0.097	0.303	0.147	0	0	14	-14	14	0.041	0	0.121	1.024	0.233	0.145	0	0	0	-0.185	0.17	2.854	0.093	-0.261	0.46	0.116	0.473	-1.014	1.153	1.674	1.448	1.225	1.522	0	0	0.128	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.067	-79.664	-117.973	-17.36	0.429	-56.167	-147.403	840.71	0.005	5	-5	28.136	-28	0.027	0.025	14	-1.609	8.082	-54.879	134	-126.973	-141.965	0.04	0.631	0.041	80	-69.988	35.023	-28.488	29.218	3.141	-27.858	44	0.051	67.69	-42.69	61.016	16.764	27.49	-204.771	-0.47	19.518	-29.427	-0.174	-0.895
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.358	-79.277	-115.809	-23.748	0.088	-58.519	259.236	838.189	-0.636	5.825	-5.796	28.08	-28.145	-17.188	-4.171	-0.524	-33.068	4.054	-56.835	125.178	-130.654	-155.507	-1.221	-0.82	-0.473	73.89	-69.951	34.598	-29.959	21.066	2.082	-28.88	43.021	-7.072	68.166	-41.157	62.014	1.007	28.624	-205.023	-0.47	19.328	-29.79	-0.174	-0.895
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	40	-320.336	160	75.168	54.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35	-30	15	-15	0	15
Uitgifte van Gewone Aandelen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	20.416	-20.416	0	-11.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.022	0	-30.022	0	0	0	0	0	0	0	0	0	-11.768	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.014	-0.752	0	-263.778	0	-0.036	-266.328	-186.429	0	0	0	-106.531	0	0	0	-44.388	0	0	0	-66.582	0	-1.958	0	-110.97	0	0	0	-71.338	0	0	0	-48	0	-2.028	0	-37.972	0	-0.786	-10.435	-0.135	-0.554	-0.706	-0.844	-0.943	-0.857
Overige Financieringsactiviteiten Numbers are in millions	-0	320.752	-245.584	-55.314	-19.854	18.677	0	0	0	0	0	0	21.09	0	0	0	0	0.039	0	-0.039	0	2.063	0	-0.105	0	0.131	0	-15.602	-14.551	0	0	0	0	0	0	0	0	-12.384	0.688	-0.228	237.046	-1.006	1.8	-2.218	-0.864
Kasstroom uit Financieringsactiviteiten Numbers are in millions	39.986	-0.336	-85.584	-264.34	34.979	18.641	-266.328	-186.429	-234.944	-61.737	-167.653	-285.856	21.09	0	0	-44.388	0	0.039	0	-66.62	0	-1.852	0	-111.075	0	0.131	0	-86.94	-14.551	0	0	-48	0	-2.028	0	-37.972	0	-12.461	-10.435	-35.228	207.046	13.994	-15.844	-2.218	14.136
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.676	1.413	1.301	3.213	0.528	-0.312	-0.204	2.038	-1.858	-2.524	3.193	6.327	-0.315	-1.838	0.31	-1.173	-0.107	-4.793	-1.806	-0.247	1.515	0.179	1.459	1.409	-1.113	-0.139	1.212	1.25	-4.452	-2.296	-0.798	-1.329	0.415	0.845	-0.014	0.49	-0.226	0.157	0.593	0.29	0.519	0.029	-0.039	0.463	-0.121
Netto Kasstroomverandering Numbers are in millions	97.215	36.892	-308.246	-246.036	73.802	-73.525	14.995	707.632	5.1	4.296	14.469	28.647	-7.37	39.191	16.834	-1.759	-88.786	35.857	-57.349	120.488	-104.435	-81.536	83.304	-23.343	8.86	118.473	-68.747	-45.174	-28	127.853	-23.033	-50.302	35.294	-51.541	3.649	-34.704	97.636	47.539	9.326	-239.617	208.074	50.79	-39.409	28.969	-14.635
Kaspositie aan het Einde van de Periode Numbers are in millions	494.97	397.755	360.863	686.463	893.624	845.586	887.24	872.246	164.614	159.515	155.219	140.75	112.103	119.474	80.282	63.448	65.208	153.993	118.136	175.485	54.997	159.432	240.968	157.664	181.008	172.148	53.675	122.422	167.597	195.597	67.744	90.777	141.079	105.785	157.325	153.677	188.381	90.745	43.206	33.88	273.497	65.423	14.634	54.042	25.073

Jiangsu Liba Enterprise Joint-Stock Co., Ltd.

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SSE:603519.SS