Henan Lantian Gas Co.,Ltd.
SSE:605368.SS
10.04 (CNY) • At close August 5, 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,262.29 | 1,716.619 | 1,212.579 | 1,187.985 | 567.144 | 597.823 | 400.649 | 357.171 | 267.231 | 275.745 | 416.857 | 227.284 | 26.054 | 81.114 | 37.852 |
| Kortetermijnbeleggingen
| 93.969 | 0 | -92.45 | -1.677 | -1.728 | -1.779 | -1.83 | -1.881 | -1.932 | -1.983 | 0 | -0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,262.29 | 1,716.619 | 1,212.579 | 1,187.985 | 567.144 | 597.823 | 400.649 | 357.171 | 267.231 | 275.745 | 416.857 | 227.284 | 26.054 | 81.114 | 37.852 |
| Nettovorderingen
| 180.641 | 0 | 163.833 | 86.773 | 44.552 | 55.132 | 47.643 | 23.695 | 32.202 | 25.624 | 39.457 | 0 | 0 | 0 | 0 |
| Voorraad
| 215.201 | 194.986 | 197.586 | 134.96 | 52.646 | 95.006 | 105.029 | 80.413 | 73.269 | 85.65 | 67.384 | 57.408 | 23.97 | 25.096 | 7.319 |
| Overige vlottende activa
| 208.258 | 413.119 | 235.325 | 269.236 | 143.96 | 191.684 | 127.924 | 41.329 | 33.241 | 9.323 | 41.442 | 141.092 | 113.672 | 146.695 | 6.552 |
| Totaal vlottende activa
| 1,866.39 | 2,324.724 | 1,809.323 | 1,678.954 | 808.587 | 886.424 | 681.244 | 521.114 | 414.385 | 394.77 | 566.774 | 425.784 | 163.696 | 252.905 | 51.723 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 3,074.353 | 3,055.476 | 3,058.786 | 2,709.741 | 2,495.143 | 2,430.551 | 2,307.504 | 2,286.775 | 2,258.729 | 2,242.705 | 1,496.588 | 1,292.75 | 1,008.481 | 846.453 | 751.266 |
| Goodwill
| 225.119 | 225.119 | 225.119 | 19.399 | 19.399 | 19.399 | 19.399 | 19.399 | 19.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 870.757 | 913.768 | 952.15 | 216.978 | 224.754 | 229.274 | 219.853 | 211.196 | 231.119 | 242.062 | 27.527 | 21.306 | 14.065 | 5.228 | 2.694 |
| Goodwill en immateriële activa
| 1,095.876 | 1,138.887 | 1,177.269 | 236.378 | 244.153 | 248.673 | 239.252 | 230.595 | 231.119 | 242.062 | 27.527 | 21.306 | 14.065 | 5.228 | 2.694 |
| Langetermijnbeleggingen
| 0 | 91.618 | 183.275 | 92.407 | 91.014 | 105.984 | 105.123 | 75.886 | 45.18 | 25.025 | 29.665 | 21.755 | 0 | 0 | 0 |
| Belastingvorderingen
| 70.835 | 70.871 | 74.55 | 76.967 | 60.307 | 59.066 | 60.931 | 49.665 | 45.841 | 32.248 | 5.078 | 3.72 | 2.615 | 1.148 | 0.002 |
| Overige niet-vlottende activa
| 108.507 | 35.992 | -55.751 | 352.642 | 7.31 | 13.201 | 13.105 | 21.691 | 18.763 | 31.981 | 237.531 | 156.478 | 12.308 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,349.57 | 4,392.845 | 4,438.13 | 3,468.135 | 2,897.927 | 2,857.475 | 2,725.917 | 2,664.611 | 2,599.632 | 2,574.021 | 1,796.388 | 1,496.009 | 1,037.47 | 852.829 | 753.963 |
| Totaal activa
| 6,215.96 | 6,717.569 | 6,247.452 | 5,147.088 | 3,706.514 | 3,743.899 | 3,407.161 | 3,185.725 | 3,014.017 | 2,968.79 | 2,363.162 | 1,921.793 | 1,201.166 | 1,105.734 | 805.686 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 228.747 | 211.36 | 368.658 | 321.578 | 238.507 | 250.868 | 155.667 | 148.014 | 141.798 | 185.85 | 56.733 | 87.613 | 88.276 | 32.826 | 21.455 |
| Kortlopende schulden
| 620.47 | 430.482 | 610.806 | 761.01 | 630.856 | 670.978 | 430 | 665.346 | 858.346 | 817.387 | 80 | 210 | 470 | 270 | 220 |
| Belastingschulden
| 23.582 | 14.75 | 28.197 | 31.757 | 11.339 | 10.895 | 20.964 | 8.609 | 6.834 | 15.9 | 13.256 | 22.281 | 15.807 | 14.554 | 2.451 |
| Uitgestelde opbrengsten
| 0 | 0 | 781.322 | 800.521 | 587.64 | 62.506 | 20.964 | 56.964 | 54.826 | 60.315 | 39.591 | 45.133 | 38.227 | 248.297 | 260.099 |
| Overige kortlopende verplichtingen
| 618.015 | 855.673 | 993.078 | 155.927 | 165.887 | 746.798 | 755.784 | 363.278 | 279.924 | 250.8 | 363.402 | 273.348 | 102.421 | 293.834 | 304.65 |
| Totaal kortlopende verplichtingen
| 1,490.815 | 1,512.265 | 2,000.74 | 1,949.136 | 1,554.434 | 1,679.54 | 1,383.379 | 1,242.212 | 1,286.902 | 1,269.938 | 513.392 | 593.241 | 676.505 | 611.214 | 548.556 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 650.59 | 897.227 | 124.906 | 56.584 | 73.426 | 132.733 | 292.332 | 428.897 | 329.047 | 359.45 | 589.07 | 512.1 | 60 | 100 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 201.749 | 204.937 | 203.162 | 198.321 | 190.827 | 186.48 | 152.053 | 113.771 | 90.005 | 50.275 | 29.839 | 25.124 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 191.811 | 201.818 | 211.835 | 31.02 | 33.858 | 34.306 | 36.392 | 38.424 | 45.517 | 47.905 | 302.416 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.611 | 205.956 | 1.426 | 1.833 | -188.586 | 0 | 3.056 | 3.463 | 3.87 | 4.278 | 34.524 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,044.761 | 1,305.001 | 541.329 | 287.758 | 299.02 | 353.518 | 483.833 | 584.556 | 468.439 | 461.907 | 926.01 | 537.224 | 60 | 100 | 0 |
| Totaal passiva
| 2,535.576 | 2,817.267 | 2,542.068 | 2,236.895 | 1,853.454 | 2,033.058 | 1,867.212 | 1,826.768 | 1,755.342 | 1,731.845 | 1,439.401 | 1,130.466 | 736.505 | 711.214 | 548.556 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 714.635 | 692.799 | 494.856 | 462.702 | 397.202 | 397.202 | 397.202 | 397.202 | 397.202 | 397.202 | 204 | 204 | 170 | 150 | 150 |
| Ingehouden winsten
| 1,097.367 | 1,519.591 | 1,462.871 | 1,151.497 | 991.537 | 882.534 | 741.43 | 595.963 | 520.88 | 514.544 | 474.319 | 383.519 | 179.183 | 91.597 | 6.536 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 330.281 | 277.303 | 244.353 | 215.159 | 185.37 | 270.393 | 340.594 | 325.2 | 102.69 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,802.261 | 1,624.915 | 1,374.091 | 1,294.689 | 460.297 | 394.35 | 401.316 | 336.494 | 340.594 | 325.2 | 245.442 | 203.809 | 115.478 | 142.471 | 100.594 |
| Totaal eigen vermogen van aandeelhouders
| 3,614.262 | 3,837.306 | 3,661.614 | 2,908.888 | 1,849.036 | 1,710.841 | 1,539.949 | 1,358.957 | 1,258.676 | 1,236.945 | 923.761 | 791.327 | 464.661 | 384.068 | 257.13 |
| Totaal eigen vermogen
| 3,680.384 | 3,900.302 | 3,705.384 | 2,910.194 | 1,853.06 | 1,710.841 | 1,539.949 | 1,358.957 | 1,258.676 | 1,236.945 | 923.761 | 791.327 | 464.661 | 394.52 | 257.13 |
| Totaal passiva en aandeelhoudersvermogen
| 6,215.96 | 6,717.569 | 6,247.452 | 5,147.088 | 3,706.514 | 3,743.899 | 3,407.161 | 3,185.725 | 3,014.017 | 2,968.79 | 2,363.162 | 1,921.793 | 1,201.166 | 1,105.734 | 805.686 |