Lutian Machinery Co., Ltd.
SSE:605259.SS
17.61 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 961.864 | 988.529 | 884.79 | 938.928 | 1,008.336 | 977.545 | 915.704 | 1,001.324 | 948.047 | 936.926 | 830.035 | 873.89 | 764.778 | 764.052 | 674.099 | 733.291 | 232.236 | 219.518 | 0 | 151.002 | -158.356 | 158.356 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.419 | 1.812 | 439.035 | 0 | 0 | 0 | 316.713 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 961.864 | 988.529 | 884.79 | 938.928 | 1,008.336 | 978.012 | 915.704 | 1,001.324 | 948.047 | 936.926 | 830.035 | 873.89 | 764.778 | 764.052 | 675.517 | 735.103 | 232.236 | 219.518 | 0 | 151.002 | 158.356 | 158.356 |
| Nettovorderingen
| 478.932 | 440.579 | 350.571 | 333.058 | 250.98 | 246.139 | 195.492 | 192.682 | 232.902 | 230.506 | 136.11 | 147.268 | 203.765 | 203.168 | 147.192 | 170.748 | 167.943 | 124.83 | 0 | 176.413 | 0 | 134.333 |
| Voorraad
| 604.606 | 685.165 | 556.738 | 478.022 | 473.294 | 433.091 | 357.404 | 382.831 | 434.769 | 421.855 | 345.079 | 397.156 | 425.285 | 467.87 | 471.653 | 455.633 | 382.04 | 361.301 | 0 | 229.078 | 0 | 254.837 |
| Overige vlottende activa
| 18.707 | 28.789 | 31.223 | 28.975 | 21.568 | 31.549 | 25.283 | 13.109 | 20.96 | 42.304 | 16.965 | 11.184 | 13.514 | 4.266 | 19.022 | 7.791 | 173.461 | 27.786 | 0 | 178.14 | 0 | 135.74 |
| Totaal vlottende activa
| 2,064.108 | 2,143.061 | 1,823.322 | 1,778.982 | 1,754.178 | 1,688.79 | 1,493.883 | 1,589.945 | 1,636.678 | 1,631.592 | 1,328.189 | 1,429.498 | 1,407.343 | 1,439.357 | 1,313.384 | 1,369.275 | 787.736 | 733.434 | 0 | 558.221 | 158.356 | 548.934 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 541.089 | 505.244 | 447.709 | 443.116 | 440.541 | 451.035 | 449.506 | 456.645 | 460.14 | 469.439 | 421.119 | 420.106 | 426.822 | 425.092 | 416.076 | 419.694 | 420.893 | 425.791 | 0 | 405.004 | 0 | 381.252 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 80.875 | 81.491 | 81.803 | 82.395 | 43.606 | 44.053 | 44.18 | 44.622 | 44.745 | 45.229 | 44.812 | 45.326 | 45.818 | 46.33 | 46.843 | 46.799 | 47.214 | 47.488 | 0 | 48.285 | 0 | 48.583 |
| Goodwill en immateriële activa
| 80.875 | 81.491 | 81.803 | 82.395 | 43.606 | 44.053 | 44.18 | 44.622 | 44.745 | 45.229 | 44.812 | 45.326 | 45.818 | 46.33 | 46.843 | 46.799 | 47.214 | 47.488 | 0 | 48.285 | 0 | 48.583 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -6.476 | 0 | -1.776 | -0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Belastingvorderingen
| 4.086 | 3.758 | 2.439 | 2.646 | 1.323 | 0.554 | 0.094 | 0.724 | 0.007 | 0.188 | 6.27 | 5.328 | 4.851 | 4.868 | 4.074 | 5.249 | 4.928 | 4.601 | 0 | 5.494 | 0 | 5.219 |
| Overige niet-vlottende activa
| 3.831 | 3.314 | 10.841 | 6.476 | 5.194 | 1.776 | 3.886 | 2.436 | 1.31 | -3.123 | 13.029 | 11.332 | 6.331 | 9.449 | 13.54 | 6.792 | 5.686 | 1.932 | 1,066.181 | 0.716 | -158.356 | 0.557 |
| Totaal niet-vlottende activa
| 629.88 | 593.807 | 542.792 | 528.157 | 490.665 | 495.642 | 497.667 | 504.428 | 506.201 | 515.734 | 485.231 | 482.092 | 483.822 | 485.739 | 480.533 | 478.534 | 478.721 | 479.813 | 1,066.181 | 459.498 | -158.356 | 435.611 |
| Totaal activa
| 2,693.988 | 2,736.868 | 2,366.114 | 2,307.139 | 2,244.842 | 2,184.431 | 1,991.55 | 2,094.373 | 2,142.879 | 2,147.325 | 1,813.421 | 1,911.591 | 1,891.165 | 1,925.096 | 1,793.917 | 1,847.809 | 1,266.457 | 1,213.247 | 1,066.181 | 1,017.719 | 0 | 984.545 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 799.479 | 846.957 | 452.922 | 455.574 | 462.327 | 473.631 | 217.07 | 391.631 | 492.628 | 529.444 | 299.675 | 362.161 | 389.891 | 472.653 | 255.908 | 423.633 | 471.538 | 452.436 | 0 | 335.25 | 0 | 356.542 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0.31 | 1.239 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 8.768 | 20.727 | 12.28 | 4.634 | 6.833 | 5.039 | 11.781 | 6.093 | 7.293 | 3.894 | 8.375 | 15.085 | 8.686 | 12.069 | 4.525 | 7.827 | 3.72 | 9.706 | 0 | 6.418 | 0 | 2.408 |
| Uitgestelde opbrengsten
| 0 | 0 | 12.28 | 50.217 | 45.03 | 51.475 | 41.638 | 41.925 | 49.79 | 62.139 | 44.448 | 0 | 39.393 | 88.125 | 67.524 | 55.523 | 0 | -0.585 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 113.604 | 153.708 | 220.395 | 231.322 | 104.1 | 62.235 | 165.817 | 142.038 | 99.193 | 120.934 | 30.113 | 152.623 | 52.822 | 32.379 | 217.054 | 141.65 | 84.798 | 75.606 | 0 | 59.561 | 0 | 68.393 |
| Totaal kortlopende verplichtingen
| 921.85 | 1,021.391 | 697.877 | 691.53 | 618.289 | 593.56 | 436.306 | 581.687 | 599.115 | 654.271 | 382.611 | 530.179 | 492.029 | 563.174 | 477.487 | 573.11 | 560.056 | 537.163 | 0 | 401.229 | 0 | 427.343 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0.088 | 0.261 | 0.348 | 0.476 | 0.538 | 1.079 | 2.361 | 2.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0.918 | 0.908 | 1.211 | 1.224 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.472 | 18.229 | 18.371 | 19.113 | 17.312 | 17.99 | 11.591 | 12.078 | 12.565 | 13.068 | 13.579 | 14.09 | 10.746 | 11.157 | 11.228 | 10.617 | 11.009 | 11.401 | 0 | 9.212 | 0 | 9.821 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -17.312 | 0 | 0 | -12.078 | 0.499 | 0.882 | 0 | 0 | 0 | 0 | 0 | -10.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -19.113 | 0 | -17.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.617 | 0 | -1.224 | 423.136 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 17.559 | 18.49 | 18.719 | 0.476 | 17.85 | 1.079 | 13.952 | 14.537 | 13.064 | 13.95 | 13.579 | 14.09 | 10.746 | 11.157 | 12.147 | 11.525 | 12.22 | 11.401 | 423.136 | 9.212 | 0 | 9.821 |
| Totaal passiva
| 939.41 | 1,039.881 | 716.597 | 692.007 | 636.14 | 594.638 | 450.258 | 596.225 | 612.179 | 668.221 | 396.19 | 544.27 | 502.775 | 574.33 | 489.634 | 584.635 | 572.276 | 548.565 | 423.136 | 410.441 | 0 | 437.164 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 172.48 | 172.48 | 172.48 | 123.2 | 123.2 | 123.2 | 123.2 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 66 | 66 | 0 | 66 | 0 | 66 |
| Ingehouden winsten
| 969.224 | 917.273 | 875.135 | 835.643 | 848.501 | 811.777 | 784.181 | 756.074 | 788.802 | 737.478 | 675.928 | 626.34 | 647.731 | 610.429 | 564.269 | 526.107 | 491.436 | 462.26 | 0 | 405.5 | 0 | 346.26 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 64.936 | 637.001 | 64.585 | 633.91 | 46.634 | 653.899 | 49.705 | 653.303 | 49.06 | 652.659 | 48.416 | 652.014 | 45.147 | 664.682 | 0 | 0 | 0 | 547.381 | 0 |
| Overige totale aandeelhoudersvermogen
| 612.875 | 607.235 | 601.903 | 637.177 | 0 | 636.825 | 0 | 607.441 | 0 | 653.625 | 0 | 652.981 | 0 | 603.921 | 0 | 649.068 | -527.937 | 136.423 | 643.046 | 135.778 | 0 | 135.121 |
| Totaal eigen vermogen van aandeelhouders
| 1,754.579 | 1,696.988 | 1,649.517 | 1,596.02 | 1,608.702 | 1,571.803 | 1,541.291 | 1,498.148 | 1,530.7 | 1,479.104 | 1,417.231 | 1,367.321 | 1,388.39 | 1,350.766 | 1,304.283 | 1,263.174 | 694.181 | 664.682 | 643.046 | 607.278 | 547.381 | 547.381 |
| Totaal eigen vermogen
| 1,754.579 | 1,696.988 | 1,649.517 | 1,596.02 | 1,608.702 | 1,571.803 | 1,541.291 | 1,498.148 | 1,530.7 | 1,479.104 | 1,417.231 | 1,367.321 | 1,388.39 | 1,350.766 | 1,304.283 | 1,263.174 | 694.181 | 664.682 | 643.046 | 607.278 | 547.381 | 547.381 |
| Totaal passiva en aandeelhoudersvermogen
| 2,693.988 | 2,736.868 | 2,366.114 | 2,307.139 | 2,244.842 | 2,184.431 | 1,991.55 | 2,094.373 | 2,142.879 | 2,147.325 | 1,813.421 | 1,911.591 | 1,891.165 | 1,925.096 | 1,793.917 | 1,847.809 | 1,266.457 | 1,213.247 | 1,066.181 | 1,017.719 | 547.381 | 984.545 |