Shandong Link Science and Technology Co.,Ltd.
SZSE:001207.SZ
17.13 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 754.866 | 798.643 | 822.348 | 721.254 | 723.006 | 434.511 | 540.503 | 405.958 | 460.349 | 585.231 | 666.923 | 537.661 | 695.297 | 180.053 | 206.268 | 152.535 | -150.381 | 74.685 | 110.444 | 99.818 | 73.376 | 52.887 | 49.487 | 55.59 | 47.652 | 52.919 | 42.939 | 24.934 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 21.099 | 20.768 | 20.398 | 11.085 | 121.603 | 109.111 | 45.225 | 0.098 | 57.5 | 0 | 12.01 | 0 | 0 | 300.762 | 60 | 84.818 | 0 | 0 | 0 | 0 | 42.998 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 754.866 | 798.643 | 822.348 | 742.353 | 743.774 | 454.909 | 551.588 | 527.562 | 569.46 | 630.456 | 667.021 | 595.161 | 695.297 | 192.063 | 206.268 | 152.535 | 150.381 | 134.685 | 110.444 | 99.818 | 73.376 | 52.887 | 49.487 | 55.59 | 47.652 | 52.919 | 42.939 | 24.934 |
| Nettovorderingen
| 601.403 | 612.147 | 565.208 | 587.895 | 583.407 | 597.634 | 559.698 | 589.858 | 540.704 | 482.46 | 416.214 | 414.539 | 379.484 | 365.294 | 318.381 | 324.254 | 0 | 216.782 | 256.26 | 0 | 27.206 | 65.687 | 89.614 | 100.738 | 117.629 | 123.452 | 93.579 | 78.052 |
| Voorraad
| 116.536 | 112.325 | 120.796 | 129.595 | 99.086 | 145.177 | 157.052 | 171.843 | 177.347 | 150.678 | 173.498 | 133.839 | 102.811 | 103.119 | 96.39 | 76.483 | 0 | 78.654 | 126.963 | 114.934 | 158.021 | 160.319 | 84.765 | 109.266 | 112.657 | 91.947 | 79.525 | 78.522 |
| Overige vlottende activa
| 44.673 | 13.682 | 33.455 | 1.757 | 2.116 | 6.996 | 7.202 | 6.729 | 6.572 | 5.719 | 10.03 | 4.573 | 4.926 | 0.914 | 5.826 | 2.007 | 0 | 56.64 | 93.535 | 364.182 | 227.932 | 172.819 | 190.333 | 173.349 | 113.364 | 99.968 | 94.545 | 85.935 |
| Totaal vlottende activa
| 1,517.479 | 1,536.797 | 1,541.808 | 1,461.6 | 1,428.384 | 1,204.716 | 1,275.541 | 1,295.991 | 1,294.083 | 1,269.313 | 1,266.764 | 1,148.112 | 1,182.519 | 661.39 | 626.864 | 555.278 | 150.381 | 486.761 | 587.202 | 578.934 | 486.535 | 451.712 | 414.198 | 438.942 | 391.302 | 368.285 | 310.588 | 267.442 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 766.86 | 647.833 | 608.521 | 534.533 | 528.646 | 521.563 | 521.953 | 498.284 | 496.694 | 490.002 | 493.474 | 489.195 | 485.234 | 442.078 | 445.62 | 327.505 | 0 | 84.637 | 85.457 | 85.788 | 95.695 | 96.746 | 97.798 | 98.849 | 91.573 | 92.625 | 93.676 | 94.728 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 154.988 | 155.541 | 147.715 | 148.606 | 149.507 | 119.656 | 120.379 | 121.132 | 98.401 | 99.031 | 99.662 | 94.569 | 95.226 | 95.882 | 83.666 | 84.35 | 0 | 1.333 | 1.343 | 1.354 | 0.828 | 0.828 | 0.829 | 0.83 | 0.837 | 0.898 | 0.893 | 0.893 |
| Goodwill en immateriële activa
| 154.988 | 155.541 | 147.715 | 148.606 | 149.507 | 119.656 | 120.379 | 121.132 | 98.401 | 99.031 | 99.662 | 94.569 | 95.226 | 95.882 | 83.666 | 84.35 | 0 | 1.333 | 1.343 | 1.354 | 0.828 | 0.828 | 0.829 | 0.83 | 0.837 | 0.898 | 0.893 | 0.893 |
| Langetermijnbeleggingen
| 0 | 6.247 | 0 | 9.416 | 9.789 | 0 | 0 | 0 | 0 | 0 | 0 | 6.724 | 7.722 | 4.708 | 5.755 | 4.252 | 0 | -14.622 | -44.751 | 0 | 0 | 0 | 0 | -3.652 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.843 | 7.154 | 6.991 | 9.55 | 11.208 | 14.097 | 13.176 | 8.856 | 8.394 | 7.358 | 6.654 | 5.222 | 5.248 | 5.335 | 4.746 | 5.198 | 0 | 5.196 | 5.196 | 5.196 | 0 | 0 | 0 | 3.652 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.383 | 52.512 | 48.593 | 32.571 | 15.76 | 22.393 | 14.18 | 25.08 | 35.544 | 32.581 | 36.056 | 11.091 | 9.277 | 9.368 | 13.228 | 7.927 | -150.381 | 60.315 | 85.457 | 40.865 | 39.346 | 39.346 | 39.346 | 39.346 | 39.346 | 39.346 | 39.346 | 39.346 |
| Totaal niet-vlottende activa
| 941.074 | 869.288 | 811.82 | 734.676 | 714.91 | 677.71 | 669.687 | 653.352 | 639.034 | 628.972 | 635.846 | 606.802 | 602.706 | 557.372 | 553.015 | 429.232 | -150.381 | 136.859 | 132.703 | 133.203 | 135.868 | 136.921 | 137.973 | 139.025 | 131.756 | 132.869 | 133.915 | 134.966 |
| Totaal activa
| 2,458.554 | 2,406.084 | 2,353.627 | 2,196.276 | 2,143.294 | 1,882.426 | 1,945.228 | 1,949.343 | 1,933.117 | 1,898.285 | 1,902.61 | 1,754.914 | 1,785.225 | 1,218.761 | 1,179.878 | 984.51 | 0 | 623.62 | 719.905 | 712.137 | 622.404 | 588.633 | 552.171 | 577.967 | 523.058 | 501.154 | 444.503 | 402.409 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 177.237 | 532.271 | 163.463 | 406.458 | 414.202 | 482.168 | 525.396 | 572.739 | 571.785 | 490.408 | 537.061 | 444.886 | 478.978 | 437.485 | 455.048 | 323.985 | 0 | 136.931 | 210.688 | 203.64 | 116.722 | 102.233 | 91.153 | 98.857 | 84.453 | 85.219 | 46.506 | 22.4 |
| Kortlopende schulden
| 459.161 | 24.371 | 380.681 | 15 | 15 | 335.314 | 389.668 | 431.867 | 424.967 | 374.278 | 362.424 | 291.921 | 303.692 | 76.11 | 77.775 | 143.021 | 0 | 174.023 | 198.764 | 181.984 | 169.949 | 169.972 | 154 | 179.9 | 203.634 | 190.994 | 190.988 | 180.996 |
| Belastingschulden
| 12.536 | 14.668 | 5.939 | 13.487 | 10.926 | 7.175 | 7.259 | 7.964 | 9.064 | 10.209 | 9.147 | 5.208 | 15.446 | 17.95 | 9.919 | 5.625 | 0 | 4.214 | 13.084 | 15.222 | 0.468 | 0.167 | 0.195 | 0.56 | 0.192 | 0.241 | 0.131 | 0.205 |
| Uitgestelde opbrengsten
| 6.953 | 46.302 | 4.694 | 47.276 | 47.071 | 5.533 | 3.251 | 8.506 | 3.828 | 5.222 | 3.196 | 6.021 | 3.731 | 27.82 | 24.852 | 14.661 | 0 | 25.725 | 36.055 | 57.306 | 1.094 | 0.771 | 0.793 | 1.224 | 0.858 | 0.852 | 0.669 | 0.706 |
| Overige kortlopende verplichtingen
| 38.077 | 0.342 | 30.663 | 0.424 | 0.347 | -298.559 | -348.147 | -389.362 | -384.911 | -335.602 | -338.587 | -274.64 | -263.07 | 0.438 | 0.527 | 0.339 | 0 | 2.063 | 2.663 | 2.663 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 |
| Totaal kortlopende verplichtingen
| 681.428 | 603.286 | 579.502 | 469.158 | 476.62 | 524.456 | 570.169 | 623.75 | 615.668 | 534.307 | 564.094 | 468.187 | 523.332 | 541.852 | 558.203 | 482.006 | 0 | 338.742 | 448.171 | 445.593 | 287.829 | 273.039 | 246.01 | 280.044 | 289.008 | 277.129 | 238.226 | 204.166 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 50.435 | 50.435 | 18.84 | 0 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.619 | 8.974 | 9.329 | 9.685 | 10.04 | 10.395 | 10.155 | 10.469 | 10.683 | 10.994 | 11.304 | 4.411 | 4.494 | 4.577 | 4.659 | 4.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.049 | 8.307 | 8.564 | 8.991 | 9.199 | 9.401 | 9.693 | 2.398 | 2.178 | 2.205 | 2.223 | 2.225 | 2.242 | 2.259 | 2.276 | 2.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -8.619 | 0 | -9.329 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 288.087 | 276.213 | 237.494 | 203.396 |
| Totaal niet-vlottende verplichtingen
| 8.049 | 17.281 | 8.564 | 18.676 | 19.239 | 19.796 | 19.848 | 12.867 | 12.86 | 13.199 | 13.527 | 6.637 | 6.736 | 57.271 | 57.37 | 25.974 | 0 | 55.3 | 55.3 | 55.3 | 55 | 55 | 55 | 55 | 288.087 | 276.213 | 237.494 | 203.396 |
| Totaal passiva
| 689.477 | 620.567 | 588.066 | 487.834 | 495.859 | 544.253 | 590.017 | 636.617 | 628.529 | 547.506 | 577.622 | 474.823 | 530.068 | 599.123 | 615.573 | 507.979 | 0 | 394.042 | 503.471 | 500.893 | 342.829 | 328.039 | 301.01 | 335.044 | 289.008 | 277.129 | 238.226 | 204.166 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 202.356 | 202.356 | 202.356 | 202.356 | 202.421 | 183.86 | 183.86 | 183.86 | 183.86 | 183.86 | 182 | 182 | 182 | 136.5 | 136.5 | 136.5 | 0 | 39.322 | 39.322 | 39.322 | 39.322 | 39.322 | 39.322 | 39.322 | 39.322 | 39.322 | 39.322 | 39.322 |
| Ingehouden winsten
| 530.63 | 566.041 | 511.055 | 469.135 | 415.11 | 373.1 | 392.327 | 355.466 | 348.644 | 398.778 | 375.021 | 337.146 | 312.298 | 273.431 | 218.605 | 134.598 | 0 | 179.656 | 166.511 | 161.322 | 231.337 | 212.355 | 202.923 | 194.685 | 185.812 | 175.787 | 158.038 | 150.005 |
| Overige gereserveerde algehele resultaten
| 44.778 | 1,055.106 | 45.369 | 1,037.78 | 34.472 | 789.098 | 31.706 | 782.123 | 25.1 | 778.492 | 21.026 | 751.02 | 13.919 | 0 | 0 | 0 | 431.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 970.989 | -49.077 | 986.815 | -13.605 | 983.227 | -19.52 | 735.957 | -19.846 | 735.99 | -20.776 | 736.92 | 0 | 736.026 | 199.133 | 199.133 | 195.016 | 9.826 | 10.6 | 10.6 | 10.6 | 8.916 | 8.916 | 8.916 | 8.916 | 8.916 | 8.916 | 8.916 | 8.916 |
| Totaal eigen vermogen van aandeelhouders
| 1,748.754 | 1,774.425 | 1,745.595 | 1,695.666 | 1,635.231 | 1,326.538 | 1,343.85 | 1,301.603 | 1,293.594 | 1,340.354 | 1,314.968 | 1,270.166 | 1,244.244 | 609.064 | 554.238 | 466.114 | 441.435 | 229.578 | 216.434 | 211.244 | 279.575 | 260.593 | 251.161 | 242.923 | 234.05 | 224.025 | 206.276 | 198.243 |
| Totaal eigen vermogen
| 1,760.457 | 1,785.517 | 1,756.232 | 1,708.441 | 1,647.436 | 1,338.173 | 1,355.211 | 1,312.726 | 1,304.588 | 1,350.779 | 1,324.988 | 1,280.091 | 1,255.157 | 619.638 | 564.306 | 476.531 | 441.435 | 229.578 | 216.434 | 211.244 | 279.575 | 260.593 | 251.161 | 242.923 | 234.05 | 224.025 | 206.276 | 198.243 |
| Totaal passiva en aandeelhoudersvermogen
| 2,458.554 | 2,406.084 | 2,353.627 | 2,196.276 | 2,143.294 | 1,882.426 | 1,945.228 | 1,949.343 | 1,933.117 | 1,898.285 | 1,902.61 | 1,754.914 | 1,785.225 | 1,218.761 | 1,179.878 | 984.51 | 441.435 | 623.62 | 719.905 | 712.137 | 622.404 | 588.633 | 552.171 | 577.967 | 523.058 | 501.154 | 444.503 | 402.409 |