Shenzhen Leaguer Co., Ltd.

SZSE:002243.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,447.481,989.8532,025.332,158.671,942.565131.047146.528239.90385.167186.214312.346120.34257.385109.591132.844216.97242.87931.83543.988
Kortetermijnbeleggingen 326.424158.617100.402235.65132.8840.712-58.238-62.922-71.655-68.188-54.05300000000
Liquide middelen en kortetermijnbeleggingen 1,773.9042,148.472,125.7322,394.3211,975.446131.047146.528239.90385.167186.214312.346120.34257.385109.591132.844216.97242.87931.83543.988
Nettovorderingen 1,059.8051,138.6411,259.944739.125753.598529.902452.177305.607337.748363.62376.95486.103363.831208.619146.611147.18594.982101.8662.003
Voorraad 4,035.2123,367.8923,376.2591,765.962941.699207.941178.553157.627152.168146.314155.861143.977131.7182.66753.91167.54852.12234.38416.066
Overige vlottende activa 101.41951.54274.20487.31215.09315.13361.9126.00520.39751.651147-31.099-7.506-5.953-4.414-5.821-4.908-5.911-3.745
Totaal vlottende activa 6,970.3416,706.5456,836.1394,986.723,685.835884.024839.17709.142595.48747.801992.157719.322545.42394.924328.953425.884185.074162.168118.312
Niet-vlottende activa:
Materiële vaste activa, netto 2,213.3762,162.4582,060.8291,540.2241,266.966922.538904.255923.877965.689989.328714.615605.938533.398387.389308.685256.315234.816140.10896.412
Goodwill 128.427139.446141.73576.73773.34259.6340.0230.0230.0230.0230.0230.0230.0230.0230.0230.023000
Immateriële activa 310.221321.846316.283220.189274.21291.01184.55289.34292.10196.48843.48942.9942.87615.06414.89213.69413.21413.2410.923
Goodwill en immateriële activa 438.648461.293458.019296.927347.55491.01184.57589.36592.12496.51143.51243.01342.89915.08714.91513.71713.21413.2410.923
Langetermijnbeleggingen 3,839.7643,570.9323,081.9582,566.8272,116.289-40.40460.28665.61274.89971.93658.1186.0210000000
Belastingvorderingen 273.136173.441125.01974.56247.4466.8147.21511.56112.92111.5565.0994.1733.3062.9261.3561.2290.8450.550.55
Overige niet-vlottende activa 1,869.4111,806.3691,050.8681,100.5311,162.711123.23215.1410.32415.51834.151216.30810.25913.3993.0263.2282.131.03700
Totaal niet-vlottende activa 8,634.3358,174.4926,776.6935,579.074,940.9661,103.1911,071.4711,100.7391,161.151,203.4821,037.652669.405593.002408.429328.183273.39249.912153.89997.886
Totaal activa 15,604.67614,881.03713,612.83210,565.7898,626.8021,987.2141,910.6411,809.8811,756.6291,951.2832,029.8081,388.7271,138.422803.352657.136699.274434.987316.067216.197
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 814.016825.869760.974358.782383.628170.382167.378124.261138.798166.806153.607121.932127.46265.83955.10970.32779.14855.47528.523
Kortlopende schulden 757.681530.072865.97522.647355.45326.433.417.7963161.43236.632393207.83390253075.2308
Belastingschulden 262.952321.195348.027237.272185.63616.47318.99624.63817.35412.02310.98410.4013.3621.8453.4633.9673.1617.5695.274
Uitgestelde opbrengsten 854.30979.622895.732875.02580.78116.47390.51480.08164.9785.15254.32650.4252.50652.51845.181115.858132.54184.74244.112
Overige kortlopende verplichtingen 13.492772.34829.27437.565115.15798.29512.44616.51212.37815.27412.19211.01511.2451.4161.990.9770.04513.74512.028
Totaal kortlopende verplichtingen 2,439.4982,207.912,551.9511,794.0151,435.019311.549303.738238.65219.145428.662456.758576.366399.046209.773127.281217.162286.933183.96292.663
Langlopende verplichtingen:
Langetermijnschulden 3,976.0613,844.8462,759.2881,305.917839.2421.7063.34300.8871.313-46.55401.305000000
Uitgestelde opbrengsten niet-vlottend 88.52101.814137.08163.214145.97649.26944.31845.15942.88140.90446.55400000000
Uitgestelde belastingverplichtingen niet-vlottend 357.698273.685208.623162.494168.831121.015-00.2880.2880.2880.2880.2880.288000000
Overige niet-vlottende verplichtingen 438.47101.098132.106193.547270.6-121.015000046.55435.72326.6663.4915.5333.844
Totaal niet-vlottende verplichtingen 4,860.7494,321.4433,237.0961,825.1731,424.64950.97547.6645.44744.05742.50646.84336.01228.2593.4915.5333.844
Totaal passiva 7,300.2476,529.3535,789.0473,619.1882,859.668362.524351.398284.097263.203471.167503.6612.378427.305213.264132.781220.162289.933187.80296.663
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 1,210.6041,210.6041,210.6041,210.6041,164.606364.949364.949364.949364.949364.949364.949258.069258.069258.069258.069161.293120.79369.56666.858
Ingehouden winsten 3,495.6963,270.6162,960.5032,422.8591,928.609389.032334.618313.014288.532282.074329.382277.988231.116133.50475.76652.0218.15226.52326.897
Overige gereserveerde algehele resultaten 458.477393.66269.2228.766207.19269.92237.13734.74632.948-0000000000
Overige totale aandeelhoudersvermogen 1,985.3741,985.3741,985.3741,985.3741,566.745528.866759.739759.739759.739791.51791.51206.193203.556198.418190.422265.75.21131.17924.462
Totaal eigen vermogen van aandeelhouders 7,150.1516,860.2556,425.6825,847.6034,867.151,552.7681,496.4431,472.4471,446.1681,438.5331,485.841742.249692.741589.99524.257479.013144.157127.268118.217
Totaal eigen vermogen 8,304.4298,351.6847,823.7856,946.6015,767.1341,624.691,559.2431,525.7841,493.4271,480.1151,526.208776.349711.117590.088524.355479.112145.053128.264119.534
Totaal passiva en aandeelhoudersvermogen 15,604.67614,881.03713,612.83210,565.7898,626.8021,987.2141,910.6411,809.8811,756.6291,951.2832,029.8081,388.7271,138.422803.352657.136699.274434.987316.067216.197