Hunan Changyuan Lico Co.,Ltd.
SSE:688779.SS
4.67 (CNY) • At close April 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 3,842.36 | 4,892.21 | 1,279.207 | 237.726 | 366.395 | 396.922 | 146.154 |
| Kortetermijnbeleggingen
| 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,842.36 | 4,892.21 | 1,279.207 | 237.726 | 366.395 | 396.922 | 146.154 |
| Nettovorderingen
| 4,325.333 | 5,797.879 | 3,272.104 | 1,572.304 | 1,254.904 | 1,191.511 | 1,002.061 |
| Voorraad
| 618.452 | 2,259.275 | 1,576.813 | 704.592 | 406.551 | 273.984 | 424.834 |
| Overige vlottende activa
| 110.952 | 243.06 | 227.124 | 198.554 | 88.787 | 101.432 | 119.977 |
| Totaal vlottende activa
| 8,897.097 | 13,192.425 | 6,355.247 | 2,713.178 | 2,116.637 | 1,963.849 | 1,693.026 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 4,766.34 | 3,828.249 | 2,541.193 | 1,634.493 | 1,517.269 | 1,124.355 | 479.199 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 354.314 | 363.784 | 373.308 | 246.272 | 111.669 | 112.536 | 63.544 |
| Goodwill en immateriële activa
| 354.314 | 363.784 | 373.308 | 246.272 | 111.669 | 112.536 | 63.544 |
| Langetermijnbeleggingen
| 1 | 0 | 1 | 1 | 1 | 0 | 0 |
| Belastingvorderingen
| 137.349 | 60.753 | 26.2 | 18.525 | 14.029 | 10.863 | 7.151 |
| Overige niet-vlottende activa
| 0.508 | 211.998 | 101.356 | 57.621 | 131.279 | 271.429 | 108.652 |
| Totaal niet-vlottende activa
| 5,259.511 | 4,464.785 | 3,043.058 | 1,957.91 | 1,775.246 | 1,519.182 | 658.545 |
| Totaal activa
| 14,156.608 | 17,657.21 | 9,398.305 | 4,671.088 | 3,891.883 | 3,483.031 | 2,351.571 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 2,378.999 | 4,277.604 | 1,649.786 | 1,163.084 | 560.714 | 298.818 | 195.077 |
| Kortlopende schulden
| 493.207 | 25 | 952.919 | 13 | 5 | 2 | 702.818 |
| Belastingschulden
| 13.745 | 102.951 | 26.305 | 10.18 | 7.077 | 14.166 | 24.401 |
| Uitgestelde opbrengsten
| 2.727 | 11.622 | 64.951 | 36.563 | 20.009 | 14.166 | 66.14 |
| Overige kortlopende verplichtingen
| 360.991 | 1,387.965 | 983.272 | 201.251 | 143.095 | 379.109 | 385.649 |
| Totaal kortlopende verplichtingen
| 3,304.132 | 5,785.142 | 2,720.687 | 1,398.769 | 715.886 | 708.259 | 1,374.085 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 3,065.867 | 3,544.757 | 0 | 0 | 0 | 0 | 55 |
| Uitgestelde opbrengsten niet-vlottend
| 236.456 | 201.053 | 134.315 | 61.979 | 58.446 | 42.394 | 14.821 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -20 | -35 | -48 | -53 | -55 |
| Overige niet-vlottende verplichtingen
| 0 | 5 | 20 | 35 | 52 | 98.794 | 18.221 |
| Totaal niet-vlottende verplichtingen
| 3,302.322 | 3,750.81 | 154.315 | 96.979 | 110.446 | 98.794 | 73.221 |
| Totaal passiva
| 6,606.454 | 9,535.952 | 2,875.002 | 1,495.748 | 826.333 | 807.054 | 1,447.306 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,929.218 | 1,929.206 | 1,929.206 | 1,446.905 | 1,446.905 | 1,380.898 | 823.521 |
| Ingehouden winsten
| 1,633.652 | 2,250.684 | 1,008.814 | 323.132 | 215.353 | 122.122 | 66.297 |
| Overige gereserveerde algehele resultaten
| 0 | 390.209 | 34.125 | 1,405.303 | 1,403.293 | 1,172.957 | -0 |
| Overige totale aandeelhoudersvermogen
| 3,987.283 | 3,941.367 | 3,551.158 | 1,405.303 | 1,403.293 | 1,172.957 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,550.154 | 8,121.258 | 6,523.303 | 3,175.34 | 3,065.55 | 2,675.978 | 904.265 |
| Totaal eigen vermogen
| 7,550.154 | 8,121.258 | 6,523.303 | 3,175.34 | 3,065.55 | 2,675.978 | 904.265 |
| Totaal passiva en aandeelhoudersvermogen
| 14,156.608 | 17,657.21 | 9,398.305 | 4,671.088 | 3,891.883 | 3,483.031 | 2,351.571 |