Leo Group Co., Ltd.
SZSE:002131.SZ
2.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,948.41 | 1,350.336 | 1,722.642 | 982.634 | 1,981.137 | 2,185.213 | 984.328 | 688.078 | 770.547 | 179.468 | 482.266 | 153.853 | 85.256 | 66.403 | 53.928 | 55.601 | 142.606 | 23.437 | 17.919 | 18.773 |
| Kortetermijnbeleggingen
| 2,042.42 | 1,695.978 | 3.685 | 4.877 | -98.385 | -98.058 | -16.71 | -18.172 | -16.406 | -7.735 | 18.517 | 6.638 | 43.462 | 7.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,990.83 | 3,046.314 | 1,726.327 | 987.512 | 1,981.137 | 2,185.213 | 984.328 | 688.078 | 770.547 | 179.468 | 500.783 | 160.491 | 128.718 | 73.575 | 53.928 | 55.601 | 142.606 | 23.437 | 17.919 | 18.773 |
| Nettovorderingen
| 7,395.059 | 6,597.384 | 6,021.363 | 5,943.337 | 4,821.46 | 5,983.292 | 4,894.313 | 3,353.583 | 2,322.406 | 1,657.504 | 786.969 | 634.353 | 573.532 | 277.902 | 178.763 | 168.635 | 165.245 | 128.955 | 88.811 | 59.726 |
| Voorraad
| 842.059 | 649.024 | 790.642 | 474.187 | 423.501 | 497.995 | 422.062 | 371.748 | 364.244 | 448.763 | 364.224 | 340.48 | 301.212 | 198.859 | 141.046 | 131.946 | 133.373 | 85.244 | 59.079 | 53.264 |
| Overige vlottende activa
| 416.267 | 375.417 | 277.26 | 142.763 | 982.089 | 91.099 | 77.495 | 166.728 | 78.053 | 36.166 | 33.539 | 19.932 | -38.579 | -11.5 | -6.497 | -9.799 | -4.265 | 3.042 | 1.782 | 1.696 |
| Totaal vlottende activa
| 15,644.215 | 10,668.14 | 8,815.592 | 7,547.799 | 8,208.187 | 8,757.599 | 6,378.198 | 4,580.137 | 3,535.25 | 2,321.901 | 1,685.514 | 1,155.256 | 964.884 | 538.836 | 367.239 | 346.383 | 436.959 | 240.678 | 167.592 | 133.458 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,491.45 | 1,328.986 | 1,172.653 | 952.863 | 934.42 | 1,144.112 | 1,351.559 | 868.376 | 710.712 | 572.883 | 601.744 | 642.528 | 566.551 | 358.412 | 290.801 | 270.832 | 156.022 | 96.55 | 74.152 | 54.132 |
| Goodwill
| 344.499 | 344.499 | 350.227 | 1,762.418 | 1,835.657 | 1,931.42 | 3,740.455 | 3,851.331 | 3,166.166 | 762.1 | 77.106 | 81.683 | 53.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 267.249 | 254.387 | 282.236 | 285.766 | 240.183 | 313.973 | 393.434 | 416.286 | 454.899 | 236.58 | 125.47 | 137.653 | 128.071 | 68.429 | 45.64 | 46.27 | 46.529 | 3.961 | 0.072 | 0 |
| Goodwill en immateriële activa
| 611.748 | 598.886 | 632.463 | 2,048.184 | 2,075.84 | 2,245.393 | 4,133.888 | 4,267.617 | 3,621.066 | 998.68 | 202.575 | 219.336 | 181.568 | 68.429 | 45.64 | 46.27 | 46.529 | 3.961 | 0.072 | 0 |
| Langetermijnbeleggingen
| 6,456.156 | 4,580.114 | 8,648.65 | 8,298.577 | 1,861.262 | 1,813.52 | 1,284.108 | 1,034.54 | 229.4 | 111.48 | 118.57 | 121.129 | 57.566 | 79.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 379.638 | 324.024 | 225.117 | 203.698 | 191.932 | 182.863 | 159.913 | 64.34 | 43.831 | 25.976 | 11.674 | 8.209 | 4.367 | 2.639 | 1.657 | 3.812 | 1.792 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 61.043 | 1,937.184 | 350.475 | 206.753 | 50.926 | 31.072 | 36.564 | 437.68 | 259.769 | 170.488 | 223.338 | 68.272 | 43.563 | 7.171 | 43.266 | 21.26 | 2.278 | 1 | 3.583 | 4.808 |
| Totaal niet-vlottende activa
| 9,000.035 | 8,769.194 | 11,029.358 | 11,710.076 | 5,114.381 | 5,416.959 | 6,966.033 | 6,672.553 | 4,864.778 | 1,879.507 | 1,157.901 | 1,059.474 | 853.615 | 516.249 | 381.364 | 342.175 | 206.621 | 101.511 | 77.808 | 58.94 |
| Totaal activa
| 24,644.25 | 19,437.334 | 19,844.95 | 19,257.875 | 13,322.567 | 14,174.558 | 13,344.231 | 11,252.69 | 8,400.028 | 4,201.408 | 2,843.415 | 2,214.73 | 1,818.499 | 1,055.085 | 748.604 | 688.558 | 643.581 | 342.189 | 245.4 | 192.398 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3,001.565 | 3,029.817 | 2,753.918 | 3,130.991 | 2,872.734 | 2,222.471 | 2,050.825 | 1,489.289 | 1,268.98 | 886.916 | 377.245 | 321.99 | 261.715 | 192.769 | 139.191 | 134.965 | 201.198 | 139.573 | 98.492 | 75.685 |
| Kortlopende schulden
| 4,088.611 | 1,707.828 | 2,026.643 | 663.905 | 1,211.575 | 2,216.441 | 2,170.866 | 865.902 | 125.707 | 421.617 | 434.795 | 540.163 | 338.538 | 149.759 | 21.81 | 23 | 21.162 | 57.221 | 38.758 | 43.311 |
| Belastingschulden
| 82.623 | 160.366 | 79.41 | 141.112 | 87.313 | 115.765 | 170.29 | 89.678 | 103.816 | 51.771 | 10.57 | 6.768 | -1.067 | 0.904 | -1.88 | 1.699 | -12.181 | -7.048 | -3.976 | -5.131 |
| Uitgestelde opbrengsten
| 547.558 | 530.457 | 909.459 | 666.145 | 354.346 | 115.765 | 671.04 | 689.93 | 497.912 | 372.714 | 76.732 | 70.05 | 41.054 | 21.238 | 13.074 | 11.956 | -2.047 | 6.016 | 10.288 | 12.2 |
| Overige kortlopende verplichtingen
| 548.106 | 487.259 | 30.94 | 16.926 | 276.947 | 1,094.651 | 269.151 | 245.553 | 136.197 | 134.11 | 73.443 | 69.494 | 31.533 | 19.263 | 11.649 | 8.659 | 9.417 | 5.244 | 4.323 | 3.922 |
| Totaal kortlopende verplichtingen
| 8,185.841 | 5,755.361 | 5,720.96 | 4,477.967 | 4,715.603 | 5,649.329 | 5,161.882 | 3,290.675 | 2,028.797 | 1,815.357 | 962.215 | 1,001.697 | 672.841 | 383.028 | 185.723 | 178.579 | 229.73 | 208.054 | 151.861 | 135.118 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 286.986 | 351.539 | 288.142 | 323.094 | 108.129 | 1,062.278 | 22.5 | 208.5 | 290 | 117.5 | 100 | 100 | 100 | 1 | 0 | 0 | 0.8 | 16.033 | 14 | 1 |
| Uitgestelde opbrengsten niet-vlottend
| 229.93 | 248.633 | 271.468 | 300.307 | 324.941 | 360.258 | 330.328 | 62.451 | 57.711 | 44.308 | 33.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,009.169 | 1,403.768 | 1,602.908 | 1,458.891 | 32.006 | 14.028 | 14.028 | 231.817 | 231.311 | 137.5 | 2.778 | 0.996 | 1.119 | 1.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18.844 | 19.753 | 22.753 | -315.651 | 6.577 | 112.706 | 153.664 | 1.791 | 2.534 | 2.655 | 188.717 | 1.931 | 1.233 | 0 | 0 | 0 | 0 | 0.8 | 1 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,544.929 | 2,023.693 | 2,185.27 | 1,766.642 | 471.654 | 1,549.269 | 520.52 | 504.558 | 581.556 | 301.963 | 325.102 | 102.927 | 102.353 | 2.076 | 0 | 0 | 0.8 | 16.833 | 15 | 1 |
| Totaal passiva
| 10,730.77 | 7,779.054 | 7,906.23 | 6,244.609 | 5,187.256 | 7,198.598 | 5,682.402 | 3,795.233 | 2,610.352 | 2,117.32 | 1,287.318 | 1,104.624 | 775.194 | 385.104 | 185.723 | 178.579 | 230.53 | 224.887 | 166.861 | 136.118 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 68.96 | 129.97 | 0 | 0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,767.24 | 6,754.804 | 6,754.804 | 6,754.804 | 6,681.442 | 6,052.315 | 5,587.864 | 1,606.699 | 1,509.428 | 391.424 | 375.588 | 319.644 | 319.644 | 301.12 | 150.56 | 150.56 | 75.28 | 56.28 | 56.28 | 26.322 |
| Ingehouden winsten
| 5,166.583 | 3,191.054 | 3,634.179 | 4,748.486 | 44.306 | -254.461 | 1,666.514 | 1,310.608 | 798.003 | 606.76 | 461.337 | 426.65 | 386.922 | 284.443 | 183.863 | 141.26 | 96.283 | 51.863 | 18.826 | 23.308 |
| Overige gereserveerde algehele resultaten
| 455.634 | 404.666 | 216.249 | 207.636 | 207.075 | 345.831 | -68.96 | -129.97 | 103.419 | -0.598 | 1.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,268.446 | 1,266.326 | 1,266.326 | 1,266.326 | 1,199.808 | 744.016 | 341.847 | 4,453.182 | 3,312.935 | 1,005.552 | 673.563 | 316.659 | 312.198 | 57.484 | 197.274 | 187.686 | 241.488 | 9.16 | 3.433 | 6.65 |
| Totaal eigen vermogen van aandeelhouders
| 13,657.902 | 11,616.85 | 11,871.558 | 12,977.252 | 8,132.631 | 6,887.701 | 7,596.224 | 7,370.488 | 5,723.784 | 2,003.736 | 1,512.295 | 1,062.954 | 1,018.764 | 643.047 | 531.697 | 479.505 | 413.051 | 117.302 | 78.539 | 56.28 |
| Totaal eigen vermogen
| 13,675.248 | 11,658.28 | 11,938.72 | 13,013.266 | 8,135.311 | 6,975.96 | 7,661.829 | 7,457.457 | 5,789.675 | 2,084.088 | 1,556.097 | 1,110.106 | 1,043.305 | 669.981 | 562.88 | 509.979 | 413.051 | 117.302 | 78.539 | 56.28 |
| Totaal passiva en aandeelhoudersvermogen
| 24,644.25 | 19,437.334 | 19,844.95 | 19,257.875 | 13,322.567 | 14,174.558 | 13,344.231 | 11,252.69 | 8,400.028 | 4,201.408 | 2,843.415 | 2,214.73 | 1,818.499 | 1,055.085 | 748.604 | 688.558 | 643.581 | 342.189 | 245.4 | 192.398 |