Hunan Changyuan Lico Co.,Ltd. (688779.SS)

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688779.SS
Financiële Gegevens

4.67 (CNY) • At close April 15, 2025

Overzicht | Financiële gegevens

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

	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,762.815	3,238.413	2,518.512	3,842.36	1,460.97	1,622.326	2,680.431	4,892.21	719.64	766.371	784.255	1,279.207	2,379.454	189.642	-237.726	237.726	0	-366.395	366.395	366.395	-396.922
Kortetermijnbeleggingen Numbers are in millions	0	0	0	2,921.941	0	0	0	1	0	1	1	0	0	0	475.453	0	0	732.791	0	0	793.844
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,762.815	3,238.413	2,518.512	3,842.36	1,460.97	1,622.326	2,680.431	4,892.21	719.64	766.371	784.255	1,279.207	2,379.454	189.642	237.726	237.726	0	366.395	366.395	366.395	396.922
Nettovorderingen Numbers are in millions	3,257.912	3,103.46	4,160.44	4,325.333	6,535.119	4,820.29	5,187.513	5,797.879	5,960.676	6,216.756	4,654.318	3,272.104	1,916.059	2,379.112	0	1,572.304	0	0	1,254.904	1,254.904	0
Voorraad Numbers are in millions	1,329.997	1,387.407	956.337	618.452	1,290.303	1,901.504	1,425.316	2,259.275	2,549.558	2,430.946	2,353.693	1,576.813	1,246.259	868.305	0	704.592	0	0	406.551	406.551	0
Overige vlottende activa Numbers are in millions	335.211	391.793	555.571	110.952	1,154.185	1,253.089	1,200.062	243.06	1,325.471	894.053	383.292	227.124	181.955	130.342	0	198.554	0	0	88.787	88.787	0
Totaal vlottende activa Numbers are in millions	7,685.934	8,121.073	8,190.86	8,897.097	10,440.577	9,597.209	10,493.321	13,192.425	10,555.345	10,308.125	8,175.558	6,355.247	5,723.727	3,567.4	237.726	2,713.178	0	366.395	2,116.637	2,116.637	396.922
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,670.254	4,769.729	4,735.904	4,766.34	4,320.834	4,178.478	4,057.313	3,828.249	3,243.883	2,737.456	2,648.887	2,541.193	2,080.502	1,796.207	0	1,634.493	0	0	1,517.269	1,517.269	0
Goodwill 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
Immateriële activa Numbers are in millions	346.773	349.287	351.8	354.314	356.635	359.144	361.653	363.784	366.283	368.614	371.109	373.308	256.737	248.151	0	246.272	0	0	111.669	111.669	0
Goodwill en immateriële activa Numbers are in millions	346.773	349.287	351.8	354.314	356.635	359.144	361.653	363.784	366.283	368.614	371.109	373.308	256.737	248.151	0	246.272	0	0	111.669	111.669	0
Langetermijnbeleggingen Numbers are in millions	1.35	1	1	1	1	1	1	0	1	0	0	1	1	1	0	1	0	0	1	1	0
Belastingvorderingen Numbers are in millions	122.348	124.652	126.505	137.349	54.498	49.89	57.889	60.753	31.031	32.17	42.516	26.2	20.912	20.765	0	18.525	0	0	14.029	0	0
Overige niet-vlottende activa Numbers are in millions	137.129	0.557	138.259	0.508	202.8	200.701	174.823	211.998	292.29	277.418	227.63	101.356	155.377	178.754	5,069.267	57.621	3,592.47	-366.395	131.279	145.308	-396.922
Totaal niet-vlottende activa Numbers are in millions	5,277.854	5,245.224	5,353.468	5,259.511	4,935.767	4,789.213	4,652.677	4,464.785	3,934.488	3,415.659	3,290.142	3,043.058	2,514.528	2,244.877	5,069.267	1,957.91	3,592.47	-366.395	1,775.246	1,775.246	-396.922
Totaal activa Numbers are in millions	12,963.788	13,366.298	13,544.328	14,156.608	15,376.344	14,386.422	15,145.998	17,657.21	14,489.833	13,723.784	11,465.7	9,398.305	8,238.255	5,812.276	5,069.267	4,671.088	3,592.47	0	3,891.883	3,891.883	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	735.209	766.895	1,770.516	788.826	3,343.388	2,325.89	2,273.191	4,782.2	5,589.895	5,101.904	3,417.277	1,984.861	1,678.811	1,740.751	0	1,163.084	0	0	566.714	466.891	0
Kortlopende schulden Numbers are in millions	1,098.16	1,574.472	547.67	547.67	7.5	76.586	15	25	272.5	335.061	111.301	43.74	14	21.993	0	13	0	0	5	5	0
Belastingschulden Numbers are in millions	2.273	0.156	4.977	13.745	26.89	0.228	46.407	102.951	158.448	144.849	101.584	26.305	22.6	24.732	0	10.18	0	0	7.077	0	0
Uitgestelde opbrengsten Numbers are in millions	0	23.758	14.71	2.727	108.5	54.64	3.477	11.622	20.148	60.228	0	64.951	106.062	101.973	0	36.563	0	0	20.009	0	0
Overige kortlopende verplichtingen Numbers are in millions	259.732	50.606	315.235	1,951.164	367.208	387.692	851.876	863.37	778.914	764.871	847.996	600.83	95.525	315.918	0	175.941	0	0	137.095	243.996	0
Totaal kortlopende verplichtingen Numbers are in millions	2,095.375	2,415.888	2,653.108	3,304.132	3,750.672	2,794.579	3,189.951	5,785.142	6,819.905	6,406.912	4,478.158	2,720.687	1,810.937	2,205.367	0	1,398.769	0	0	715.886	715.886	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,165.871	3,132.221	3,098.887	3,065.867	3,641.553	3,608.548	3,581.415	3,544.757	97.5	97.5	0	0	0	0	0	0	0	0	0	48	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	324.851	333.962	238.985	236.456	232.232	239.138	247.446	201.053	133.376	136.156	140.34	134.315	90.182	90.53	0	61.979	0	0	58.446	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-238.985	-236.456	0	0	0	0	0	0	-20	-20	-27.5	-27.5	0	-35	0	0	-48	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	5	5	5	5	12.5	148.656	20	20	27.5	118.03	1,778.703	96.979	511.254	0	110.446	62.446	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,490.721	3,132.221	3,337.873	3,302.322	3,878.785	3,852.686	3,833.861	3,750.81	243.376	246.156	160.34	154.315	117.682	118.03	1,778.703	96.979	511.254	0	110.446	110.446	0
Totaal passiva Numbers are in millions	5,586.096	5,548.109	5,990.98	6,606.454	7,629.457	6,647.265	7,023.812	9,535.952	7,063.281	6,653.068	4,638.497	2,875.002	1,928.619	2,323.398	1,778.703	1,495.748	511.254	0	826.333	826.333	0
Eigen vermogen:
Preferente 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
Gewone aandelen Numbers are in millions	1,929.218	1,929.218	1,929.218	1,929.218	1,929.218	1,929.218	1,929.206	1,929.206	1,929.206	1,929.206	1,929.206	1,929.206	1,929.206	1,446.905	0	1,446.905	0	0	1,446.905	1,446.905	0
Ingehouden winsten Numbers are in millions	1,461.187	1,567.722	1,636.844	1,633.652	1,876.113	1,868.389	2,251.613	2,250.684	1,912.063	1,556.227	1,312.714	1,008.814	810.106	636.671	0	323.132	0	0	215.353	232.51	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	435.948	3,987.285	435.948	3,941.556	390.192	3,941.367	390.209	3,585.283	34.125	3,585.283	34.125	3,570.325	0	3,175.34	-0	0	3,065.55	-0	-0	2,675.978
Overige totale aandeelhoudersvermogen Numbers are in millions	3,987.287	3,551.338	0	3,987.283	0	3,551.358	0	3,941.367	0	3,585.283	0	3,551.158	0	1,405.303	115.224	1,405.303	3,081.216	0	1,403.293	1,386.136	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,377.692	7,484.226	7,553.347	7,550.154	7,746.887	7,739.157	8,122.187	8,121.258	7,426.552	7,070.716	6,827.203	6,523.303	6,309.636	3,488.879	3,290.564	3,175.34	3,081.216	3,065.55	3,065.55	3,065.55	2,675.978
Totaal eigen vermogen Numbers are in millions	7,377.692	7,484.226	7,553.347	7,550.154	7,746.887	7,739.157	8,122.187	8,121.258	7,426.552	7,070.716	6,827.203	6,523.303	6,309.636	3,488.879	3,290.564	3,175.34	3,081.216	3,065.55	3,065.55	3,065.55	2,675.978
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,963.788	13,366.298	13,544.328	14,156.608	15,376.344	14,386.422	15,145.998	17,657.21	14,489.833	13,723.784	11,465.7	9,398.305	8,238.255	5,812.276	5,069.267	4,671.088	3,592.47	3,065.55	3,891.883	3,891.883	2,675.978

Hunan Changyuan Lico Co.,Ltd.

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