LianChuang Electronic Technology Co.,Ltd
SZSE:002036.SZ
9.94 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,831.995 | 2,672.91 | 1,991.612 | 2,224.643 | 1,142.542 | 844.906 | 322.182 | 438.157 | 621.868 | 76.803 | 87.066 | 79.721 | 80.763 | 45.978 | 50.632 | 58.184 | 124.355 | 117.132 | 133.785 | 192.89 | 37.976 | 15.239 | 3.028 |
Kortetermijnbeleggingen
| -267.16 | -294.838 | -254.191 | 39.205 | -118.415 | -85.221 | -76.189 | -45.294 | -21.083 | 60.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,831.995 | 2,672.91 | 1,991.612 | 2,263.848 | 1,142.542 | 844.906 | 322.182 | 438.157 | 621.868 | 76.803 | 87.066 | 79.721 | 80.763 | 45.978 | 50.632 | 58.184 | 124.355 | 117.132 | 133.785 | 192.89 | 37.976 | 15.239 | 3.028 |
Nettovorderingen
| 3,259.246 | 3,568.653 | 3,176.355 | 2,488.953 | 2,287.131 | 1,767.49 | 1,366.32 | 937.01 | 556.224 | 146.308 | 148.738 | 118.195 | 140.657 | 128.842 | 113.47 | 134.187 | 96.091 | 96.052 | 79.078 | 68.61 | 46.005 | 78.276 | 61.153 |
Voorraad
| 1,732.007 | 1,388.56 | 1,610.584 | 2,621.493 | 1,772.354 | 1,045.777 | 742.035 | 648.772 | 483.769 | 156.184 | 163.114 | 156.66 | 134.522 | 108.445 | 81.778 | 70.705 | 45.55 | 52.039 | 34.117 | 27.572 | 25.078 | 24.583 | 24.637 |
Overige vlottende activa
| 217.285 | 256.527 | 275.474 | 161.352 | 153.835 | 139.169 | 154.01 | 79.153 | 60.259 | 89.509 | -1.948 | -2.85 | -2.532 | -1.78 | -2.015 | -3.477 | -2.333 | 0.008 | -1.496 | -1.583 | 0.484 | 0.887 | -2.494 |
Totaal vlottende activa
| 7,040.533 | 7,886.65 | 7,054.025 | 7,535.647 | 5,355.862 | 3,797.343 | 2,584.547 | 2,103.093 | 1,722.121 | 468.804 | 396.972 | 351.727 | 353.412 | 281.485 | 243.865 | 259.6 | 263.663 | 265.231 | 245.484 | 287.489 | 109.543 | 118.984 | 86.324 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 4,936.78 | 4,323.688 | 3,907.143 | 3,650.423 | 2,952.268 | 2,451.82 | 1,875.012 | 1,462.589 | 984.512 | 262.184 | 255.803 | 283.488 | 305.163 | 307.114 | 310.078 | 267.796 | 226.848 | 181.153 | 181.107 | 111.774 | 104.104 | 47.545 | 22.104 |
Goodwill
| 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
| 1,352.176 | 1,059.776 | 736.963 | 229.421 | 110.046 | 73.18 | 71.683 | 59.26 | 59.928 | 150.417 | 90.9 | 68.98 | 48.3 | 49.51 | 53.257 | 58.286 | 59.593 | 10.628 | 11.791 | 13.424 | 13.817 | 5.48 | 4.662 |
Goodwill en immateriële activa
| 1,352.176 | 1,059.776 | 736.963 | 229.421 | 110.046 | 73.18 | 71.683 | 59.26 | 59.928 | 150.417 | 90.9 | 68.98 | 48.3 | 49.51 | 53.257 | 58.286 | 59.593 | 10.628 | 11.791 | 13.424 | 13.817 | 5.48 | 4.662 |
Langetermijnbeleggingen
| 1,286.103 | 1,327.701 | 971.499 | 365.099 | 267.565 | 277.476 | 173.004 | 89.784 | 53.829 | -31.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Belastingvorderingen
| 164.927 | 125.203 | 77.388 | 76.245 | 28.472 | 14.121 | 8.148 | 6.579 | 11.008 | 1.744 | 1.57 | 1.703 | 1.604 | 1.215 | 0.927 | 0.939 | 0.734 | 0 | 0 | 0 | 0 | 5.524 | 5.524 |
Overige niet-vlottende activa
| 497.58 | 301.388 | 222.477 | 497.766 | 224.77 | 216.313 | 191.463 | 144.159 | 34.688 | 60.513 | 28.505 | 29.249 | 28.603 | 28.163 | 28.657 | 27.771 | 19.901 | 31.768 | 0.873 | 0.292 | -0.261 | -0.198 | 0.619 |
Totaal niet-vlottende activa
| 8,237.566 | 7,137.756 | 5,915.471 | 4,818.953 | 3,583.122 | 3,032.911 | 2,319.309 | 1,762.37 | 1,143.963 | 443.268 | 376.778 | 383.42 | 383.67 | 386.003 | 392.919 | 354.79 | 307.076 | 223.55 | 193.771 | 125.489 | 117.66 | 58.351 | 32.91 |
Totaal activa
| 15,278.099 | 15,024.406 | 12,969.496 | 12,354.6 | 8,938.984 | 6,830.254 | 4,903.856 | 3,865.463 | 2,866.084 | 912.072 | 773.75 | 735.147 | 737.081 | 667.487 | 636.784 | 614.39 | 570.739 | 488.78 | 439.255 | 412.978 | 227.203 | 177.336 | 119.234 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 2,014.214 | 2,247.342 | 2,358.626 | 1,996.077 | 2,709.32 | 1,359.402 | 1,026.447 | 834.639 | 378.666 | 38.291 | 58.673 | 48.994 | 54.75 | 48.277 | 60.055 | 47.992 | 50.924 | 38.792 | 31.276 | 30.806 | 20.118 | 15.203 | 9.374 |
Kortlopende schulden
| 5,110.296 | 4,365.471 | 3,744.584 | 4,160.015 | 1,879.173 | 1,757.419 | 1,359.459 | 969.023 | 618.391 | 472.125 | 116 | 89.47 | 107.002 | 67.635 | 37 | 15 | 11.091 | 4.373 | 49.961 | 27.114 | 25 | 34 | 21 |
Belastingschulden
| 19.2 | 67.592 | 104.006 | 80.045 | 88.908 | 37.386 | 74.521 | 57.585 | 75.575 | 4.171 | -0.573 | -5.957 | -8.022 | -6.286 | -3.162 | -0.54 | 1.508 | 22.885 | 3.858 | 1.98 | 1.924 | 2.848 | 1.751 |
Uitgestelde opbrengsten
| 166.513 | 256.439 | 240.956 | 162.05 | 173.997 | 89.799 | 143.561 | 71.552 | 86.894 | -390.825 | 73.821 | 67.145 | 40.707 | 31.107 | 8.058 | 7.603 | 6.489 | 27.017 | 15.327 | 9.627 | 19.828 | 12.752 | 7.841 |
Overige kortlopende verplichtingen
| 687.985 | 458.929 | 484.735 | 128.508 | 86.946 | 1.642 | 1.168 | 8.992 | 4.867 | 2.646 | 5.053 | 2.104 | 1.318 | 2.196 | 2.106 | 1.534 | 0.504 | 0.977 | 0.513 | 0.752 | 0.812 | 21.359 | 13.366 |
Totaal kortlopende verplichtingen
| 7,979.009 | 7,328.181 | 6,828.901 | 6,446.65 | 4,849.436 | 3,208.263 | 2,530.635 | 1,884.207 | 1,088.818 | 122.237 | 253.547 | 207.713 | 203.777 | 149.215 | 107.218 | 72.128 | 69.008 | 71.158 | 97.076 | 68.3 | 65.759 | 83.314 | 51.582 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 1,717.91 | 1,588.421 | 1,064.899 | 1,009.228 | 1,179.829 | 1,134.179 | 222.786 | 149 | 120 | 49 | 0 | 0 | 0 | 0 | 3.27 | 3.27 | 0 | 0 | 0 | 31 | 40 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 153.398 | 168.344 | 136.538 | 149.036 | 63.153 | 46.433 | 12.89 | 15.165 | 39.67 | 2.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 114.429 | 101.705 | 68.187 | 53.134 | 57.333 | 12.911 | 3.085 | 2.581 | -69.129 | -98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,756.511 | 1,235.602 | 792.874 | 533.372 | 285.625 | 160.42 | 53.992 | 29.738 | 120 | 49 | 2.916 | 3.713 | 4.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 3,742.248 | 3,094.073 | 2,062.498 | 1,744.77 | 1,585.94 | 1,353.943 | 292.754 | 196.483 | 210.541 | 2.143 | 2.916 | 3.713 | 4.511 | 0 | 3.27 | 3.27 | 0 | 0 | 0 | 31 | 40 | 0 | 0 |
Totaal passiva
| 11,721.257 | 10,422.254 | 8,891.399 | 8,191.42 | 6,435.376 | 4,562.206 | 2,823.39 | 2,080.69 | 1,299.359 | 124.38 | 256.463 | 211.426 | 208.288 | 149.215 | 110.488 | 75.398 | 69.008 | 71.158 | 97.076 | 99.3 | 105.759 | 83.314 | 51.582 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,068.559 | 1,073.347 | 1,062.825 | 1,047.897 | 715.291 | 550.787 | 558.03 | 582.106 | 595.422 | 260.782 | 202.249 | 202.249 | 202.249 | 202.249 | 202.249 | 134.833 | 134.833 | 112.361 | 83.23 | 83.23 | 53.23 | 53.23 | 53.23 |
Ingehouden winsten
| 411.465 | 1,412.407 | 1,362.152 | 1,277.695 | 1,128.094 | 937.891 | 743.979 | 501.177 | 323.796 | 86.412 | 86.355 | 82.061 | 80.559 | 74.81 | 86.057 | 93.945 | 93.726 | 89.52 | 47.933 | 45.055 | 36.679 | 17.046 | 8.247 |
Overige gereserveerde algehele resultaten
| 57.375 | 20.232 | 133.765 | 155.238 | 91.393 | 101.806 | 92.219 | 69.367 | 56.996 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,272.8 | 1,292.014 | 1,200.152 | 1,130.013 | 309.517 | 454.642 | 477.341 | 453.264 | 439.948 | 264.359 | 43.531 | 46.456 | 44.954 | 44.238 | 44.011 | 110.46 | 108.402 | 148.729 | 172.313 | 167.718 | 15.037 | 10.4 | 5.169 |
Totaal eigen vermogen van aandeelhouders
| 2,810.199 | 3,798 | 3,758.894 | 3,610.843 | 2,244.296 | 2,045.126 | 1,871.569 | 1,605.914 | 1,416.163 | 611.553 | 332.134 | 330.766 | 327.762 | 321.297 | 332.317 | 339.238 | 336.96 | 350.609 | 303.477 | 296.003 | 104.946 | 80.676 | 66.646 |
Totaal eigen vermogen
| 3,556.842 | 4,602.152 | 4,078.097 | 4,163.18 | 2,503.608 | 2,268.047 | 2,080.467 | 1,784.773 | 1,566.725 | 787.693 | 517.287 | 523.721 | 528.794 | 518.273 | 526.296 | 538.992 | 501.73 | 417.622 | 342.179 | 313.678 | 121.444 | 94.022 | 67.652 |
Totaal passiva en aandeelhoudersvermogen
| 15,278.099 | 15,024.406 | 12,969.496 | 12,354.6 | 8,938.984 | 6,830.254 | 4,903.856 | 3,865.463 | 2,866.084 | 912.072 | 773.75 | 735.147 | 737.081 | 667.487 | 636.784 | 614.39 | 570.739 | 488.78 | 439.255 | 412.978 | 227.203 | 177.336 | 119.234 |