Lander Sports Development Co., Ltd.

SZSE:000558.SZ

2.74 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 279.212197.195108.03874.691315.374351.258322.49176.504202.468274.83271.478505.932541.013382.68580.576252.307244.611264.45341.40124.89243.34351.236.0013.42435.3438.817.74323.50729.87315.75212.30218.77514.90217.85815.798
Kortetermijnbeleggingen 19.1130-1,265.494-1,165.67130.92666.00842.835-992.98390.5000-1.103-1.8580003.0430.4000000001.894.9155.62211.85715.6045.2530.9920.992
Liquide middelen en kortetermijnbeleggingen 279.212197.195108.03874.691346.3417.265322.49176.504202.468274.83271.478505.932541.013382.68580.576252.307244.611267.49741.80124.89243.34351.236.0013.42435.3438.817.74325.39734.78821.37424.15934.37920.15518.8516.79
Nettovorderingen 306.97834.789101.50210.96201.841180.17250.79224.403112.42737.116014.92412.7948.05174.957206.88621.74640.04840.7732.49612.504013.0629.100.8134.1560.9650.9630.9491.040.223000
Voorraad 130.46332.49472.34836.08835.431203.057270.134293.008756.83617.6633,287.424,810.1944,583.0683,708.5522,615.2731,718.8971,337.2131,259.615273.617378.445358.694392.93249.4868.32511.72147.73963.727144.888175.634153.54151.98476.585121.45438.67535.725
Overige vlottende activa 34.84396.27313.878109.637121.578349.654271.915177.577354.1411,099.41499.266452.828277.491.024181.55433.7619.043127.667169.52615.4096.13620.353-6.51844.78622.96124.80941.39259.272283.123275.523210.056140.401126.31754.3263.372
Totaal vlottende activa 751.496357.704282.583231.151673.99919.248898.418871.4931,425.8661,991.9034,058.1645,760.0175,390.1844,230.3053,377.4022,202.5241,630.1481,654.778344.26456.114429.888464.51462.03257.83370.02581.358117.016430.522494.509451.385387.239251.588267.926111.845115.887
Niet-vlottende activa:
Materiële vaste activa, netto 712.477698.577247.209434.57416.753386.526643.011386.348267.751263.401271.662254.017261.233277.857283.964235.159240.548243.567233.755247.738244.293249.105257.169254.209404.863422.686221.62395.39103.763107.641102.8286.31565.66541.07860.182
Goodwill 4.19300000036.78226.2810.27141.43728.59128.59128.59128.59128.59136.31911.66900000000000000000
Immateriële activa 12.03813.96312.47858.24959.50460.827132.53631.550.0270.0360.0630.1920.5771.3771.6791.6911.7850.4430.02233.52626.18526.775148.5231.85332.5213.85613.8565.7225.8236.1286.136.130.04600
Goodwill en immateriële activa 16.23213.96312.47858.24959.50460.827132.53668.33226.3080.30741.528.78329.16829.96830.2730.28238.10312.1110.02233.52626.18526.775148.5231.85332.5213.85613.8565.7225.8236.1286.136.130.04600
Langetermijnbeleggingen 034.3471,290.8331,191.272-3.612-42.521,033.8591,137.39568.95341.809161.736130.66437.21810.96600014.4761.610000000000000000
Belastingvorderingen 18.07614.825-1,290.833-1,191.272-00-1,033.8596.77311.05723.89731.44790.08872.07747.13830.84230.12126.20931.1341.040000000000000000
Overige niet-vlottende activa 876.125878.771,290.8331,191.2741,019.2471,095.9511,079.05281.759744.957509.423113.5210.229882637.62146.56617.0273.5712.86117.38710.74713.9594.0369.6424.40528.40528.44797.937121.626140.25160.7572.76822.05414.8967.956
Totaal niet-vlottende activa 1,622.911,640.4821,550.5191,684.0921,491.8921,500.7841,854.5981,680.6071,119.027838.837619.867503.78487.697391.929382.697342.128321.888304.86249.288298.651281.225289.839409.725295.702461.787464.947263.927199.048231.213254.019269.7165.21387.76555.97468.138
Totaal activa 2,374.4061,998.1861,833.1031,915.2442,165.8812,420.0312,753.0172,552.0992,544.8922,830.744,678.036,263.7985,877.8814,622.2333,760.12,544.6521,952.0361,959.638593.548754.765711.113754.354471.757353.535531.813546.305380.943629.571725.722705.404656.939416.801355.691167.819184.025
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 172.5794.65863.42750.90947.08791.704294.625129.019222.805263.678468.71387.952219.489259.262287.913211.303163.636243.59345.12263.355100.709150.03629.8277.6789.84213.038.70736.64231.89934.10727.9692.98930.2552.2121.765
Kortlopende schulden 60.07766.89750.07647.275194.29340.332436130196.892494.8668871,045.8987544.95160304.8711222152.545252.54994.3685.47381.4181.0481.0460.3948.0656.3555.8265.05927.47223.410
Belastingschulden 42.73738.37383.32469.40767.87658.71577.53430.67686.22161.0565.229-112.831-151.771-37.449103.897-14.7030.643-5.8641.74711.8725.95741.27432.133.44319.19315.42710.9146.8376.9196.3021.8673.411.9320.7450.345
Uitgestelde opbrengsten 0019.433153.633157.709160.05577.534148.468165.437124.279512.001467.9280.454643.924756.958128142.64667.00861.26584.566113.302148.633225.72271.14498.844100.652112.831212.232169.932103.15999.82867.85465.89144.3510
Overige kortlopende verplichtingen 178.892140.987197.492132.97496.915120.385137.171175.471149.336257.7251,306.943,316.3252,773.8251,516.2171,080.0581,120.653663.1261,060.4651,159.258337.629172.673115.028193.64557.68235.228266.907137.495310.82212.694156.159145.46993.82699.98555.28875.404
Totaal kortlopende verplichtingen 454.276340.915330.644316.862406.168611.104833.33696.166653.799779.3512,275.7454,478.4473,887.3432,725.032,016.8181,477.2531,132.2751,410.194280.104565.4551.888400.698341.046186.705348.948376.404217.506402.359307.862252.388240.363127.698155.57259.24577.514
Langlopende verplichtingen:
Langetermijnschulden 658.654381.272468.315473.02531.32519.4523455.8453.67696.337653.169807.417853637.5606.5395305.8145123002080018.54318.71118.7141.15926.05426.41520.1144.6523.20254.65243.652
Uitgestelde opbrengsten niet-vlottend 00420.89900019.25-455.8000000000-14500000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4.5414.0334.28100015.42315.4230000000000.22800000000000000000
Overige niet-vlottende verplichtingen 3.519009.2728.9514.1511.8650600000250250000000000-18.543-8.102-8.17441.614145.062166.213186.788147.85182.67800
Totaal niet-vlottende verplichtingen 666.714385.305425.18482.292540.272523.55569.538471.223513.67696.337653.169807.417853887.5856.5395305.8145.228123002080018.54310.6110.53682.773171.116192.628206.901152.501105.8854.65243.652
Totaal passiva 1,120.99726.22755.824799.154946.441,134.6541,402.8681,167.3881,167.4691,475.6882,928.9145,285.8634,740.3433,612.532,873.3181,872.2531,438.0751,555.422403.104565.4551.888608.698341.046186.705367.491387.013228.042485.132478.978445.016447.265280.199261.452113.897121.166
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000
Gewone aandelen 1,289.2241,289.2241,289.2241,289.2241,289.2241,289.2241,289.2241,289.224859.483859.483859.483630.269630.269630.269370.747370.747370.747247.164117.164117.164117.164117.164117.164117.164117.164117.164117.164117.164117.164106.51386606053.9262.527
Ingehouden winsten -225.993-206.038-336.012-299.847-205.649-133.929-159.959-98.836-127.338-152.53223.905181.721135.03595.567322.55215.61598.939105.988-2.596-14.675-17.561-33.846-40.5664-89.063-102.412-108.803-118.655-17.142000-0.5480.0020
Overige gereserveerde algehele resultaten 0085.49786.80386.22389.96488.76186.49188.76195.8420.026000000000000000000000000
Overige totale aandeelhoudersvermogen -0-0-148.39347.43947.43947.43947.439132.936477.189477.189477.18983.467104.26269.83569.66944.57622.99230.49155.70753.36858.62851.75646.66845.77138.935144.539148.695144.539144.539151.159120.5472.51726.72300.332
Totaal eigen vermogen van aandeelhouders 1,063.2311,083.1861,086.1481,123.6191,217.2371,292.6981,265.4651,324.3191,298.0951,279.9841,646.1895.457869.567795.671762.965630.937492.677383.643170.275155.857151.73132.658123.266166.83164.322159.291152.901143.049244.562257.672206.54132.51786.17553.92262.859
Totaal eigen vermogen 1,253.4161,271.9661,077.2781,116.0891,219.4421,285.3771,350.1491,384.7111,377.4231,355.0521,749.116977.9341,137.5381,009.704886.782672.399513.961404.216190.443189.365159.225143.24130.711166.83164.322159.291152.901144.439246.744260.388209.675136.60194.23953.92262.859
Totaal passiva en aandeelhoudersvermogen 2,374.4061,998.1861,833.1031,915.2442,165.8812,420.0312,753.0172,552.0992,544.8922,830.744,678.036,263.7985,877.8814,622.2333,760.12,544.6521,952.0361,959.638593.548754.765711.113751.938471.757353.535531.813546.305380.943629.571725.722705.404656.939416.801355.691167.819184.025