Hangzhou Lianluo Interactive Information Technology Co.,Ltd
SZSE:002280.SZ
2.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,074.867 | 1,201.698 | 1,218.329 | 1,237.964 | 988.608 | 1,013.441 | 1,891.373 | 3,385.049 | 595.332 | 644.964 | 215.179 | 268.962 | 307.275 | 317.045 | 320.483 | 82.1 | 87.054 | 67.658 |
| Kortetermijnbeleggingen
| 189.907 | 394.665 | 1,133.304 | 1,404.142 | 324.014 | -898.986 | -735.701 | -72.513 | -43.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,264.774 | 1,596.364 | 2,351.633 | 2,642.106 | 1,312.621 | 1,013.441 | 1,891.373 | 3,385.049 | 595.332 | 644.964 | 215.179 | 268.962 | 307.275 | 317.045 | 320.483 | 82.1 | 87.054 | 67.658 |
| Nettovorderingen
| 737.551 | 1,679.507 | 1,752.155 | 2,152.491 | 3,291.044 | 4,658.695 | 2,952.06 | 1,072.214 | 762.677 | 234.493 | 70.081 | 81.836 | 81.163 | 80.659 | 59.548 | 27.708 | 25.201 | 45.313 |
| Voorraad
| 964.428 | 1,086.82 | 1,562.798 | 1,189.184 | 812.872 | 1,656.433 | 1,620.373 | 38.189 | 0.793 | 0 | 30.389 | 27.85 | 16.013 | 21.235 | 10.483 | 5.014 | 5.775 | 9.908 |
| Overige vlottende activa
| 232.111 | 243.25 | 235.997 | 334.244 | 209.275 | 284.405 | 616.298 | 119.316 | 27.465 | 5.595 | 0.053 | 2.617 | -8.797 | -10.218 | -2.1 | -0.65 | -1.256 | -2.373 |
| Totaal vlottende activa
| 4,043.108 | 4,605.941 | 5,902.582 | 6,318.025 | 5,625.812 | 7,612.975 | 7,080.103 | 4,614.768 | 1,386.268 | 947.563 | 315.702 | 381.265 | 395.653 | 408.723 | 388.413 | 114.173 | 116.774 | 120.505 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,466.207 | 2,405.773 | 2,529.367 | 765.29 | 891.236 | 1,013.839 | 1,138.471 | 1,175.392 | 2.775 | 0.647 | 66.412 | 70.453 | 75.124 | 58.593 | 41.921 | 35.36 | 31.54 | 7.825 |
| Goodwill
| 631.013 | 634.458 | 677.801 | 868.094 | 868.094 | 2,446.74 | 1,470.909 | 339.282 | 233.454 | 0.126 | 19.168 | 19.168 | 38.483 | 38.483 | 27.963 | 0 | 0 | 0 |
| Immateriële activa
| 220.752 | 259.245 | 265.682 | 254.602 | 265.75 | 275.832 | 503.172 | 210.55 | 1.825 | 2.125 | 38.27 | 57.977 | 52.219 | 46.351 | 32.214 | 9.969 | 3.875 | 1.984 |
| Goodwill en immateriële activa
| 851.766 | 893.703 | 943.483 | 1,122.695 | 1,133.844 | 2,722.572 | 1,974.081 | 549.832 | 235.279 | 2.251 | 57.438 | 77.145 | 90.702 | 84.834 | 60.177 | 9.969 | 3.875 | 1.984 |
| Langetermijnbeleggingen
| 180.611 | -142.11 | -827.111 | -973.034 | -41.398 | 2,577.96 | 4,849.726 | 1,807.388 | 144.717 | -0 | 0 | 27.317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 417.252 | 115.857 | 130.096 | 37.02 | 39.469 | 32.376 | 25.173 | 1.527 | 0.407 | 0.841 | 3.468 | 1.711 | 1.012 | 0.672 | 1.53 | 1.224 | 1.049 | 0.334 |
| Overige niet-vlottende activa
| 1,322.432 | 1,419.572 | 2,072.083 | 2,372.625 | 1,236.385 | 32.2 | 114.996 | 7.672 | 88.181 | 9.916 | 55.181 | 1.818 | 4.276 | 3.667 | 2.172 | 0 | 0 | 4.442 |
| Totaal niet-vlottende activa
| 5,238.267 | 4,692.795 | 4,847.918 | 3,324.596 | 3,259.535 | 6,378.946 | 8,102.447 | 3,541.811 | 471.358 | 13.655 | 182.5 | 178.443 | 171.114 | 147.766 | 105.8 | 46.552 | 36.465 | 14.584 |
| Totaal activa
| 9,281.375 | 9,298.736 | 10,750.5 | 9,642.621 | 8,885.347 | 13,991.921 | 15,182.551 | 8,156.579 | 1,857.626 | 961.217 | 498.202 | 559.709 | 566.767 | 556.489 | 494.213 | 160.725 | 153.238 | 135.09 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,981.83 | 1,688.612 | 1,754.295 | 2,336.636 | 1,724.813 | 2,420.21 | 1,911.601 | 158.128 | 80.152 | 22.271 | 31.198 | 44.709 | 26.031 | 27.205 | 11.777 | 14.877 | 29.152 | 35.47 |
| Kortlopende schulden
| 3,185.957 | 3,312.307 | 3,840.052 | 2,584.458 | 2,240.588 | 2,331.67 | 3,098.237 | 1,147.5 | 500 | 19.97 | 5 | 0 | 0 | 0 | 0 | 0 | 8 | 9 |
| Belastingschulden
| 122.633 | 124.791 | 197.243 | 303.684 | 131.98 | 99.666 | 60.713 | 7.575 | 29.617 | 13.97 | 7.424 | 8.803 | 9.424 | 7.768 | 5.607 | 2.429 | 1.087 | 6.319 |
| Uitgestelde opbrengsten
| 1,015.796 | 242.277 | 1,002.323 | 1,378.569 | 1,062.981 | 99.666 | 393.846 | 52.253 | 57.718 | 42.922 | -5 | 0 | 0 | 0 | 0 | 0 | 5.86 | 15.53 |
| Overige kortlopende verplichtingen
| 70.807 | 850.7 | 130.329 | 153.033 | 292.95 | 1,803.834 | 296.554 | 3.87 | 4.773 | 0.02 | 34.923 | 25.536 | 35.961 | 48.25 | 25.378 | 15.76 | 8.257 | 5.294 |
| Totaal kortlopende verplichtingen
| 6,254.391 | 6,093.896 | 6,726.998 | 6,452.697 | 5,321.332 | 6,655.379 | 5,700.238 | 1,361.751 | 642.643 | 85.182 | 66.121 | 70.245 | 61.992 | 75.455 | 37.155 | 30.637 | 51.269 | 65.294 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 998.724 | 1,177.167 | 1,216.017 | 13.626 | 515 | 1,028.764 | 837.028 | 406.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.012 | 2.973 | 3.188 | 3.333 | -406.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 340.771 | 42.912 | 47.689 | 51.66 | 56.96 | 73.351 | 236.986 | 110.535 | 60.654 | 32.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 957.734 | 757.018 | 649.008 | 547.025 | 544.665 | 281.68 | 27.973 | 406.875 | 0 | 0 | 6.695 | 9.833 | 6.735 | 4.507 | 1.309 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,297.229 | 1,977.096 | 1,912.714 | 612.323 | 1,119.598 | 1,386.982 | 1,105.32 | 517.41 | 60.654 | 32.187 | 6.695 | 9.833 | 6.735 | 4.507 | 1.309 | 0 | 0 | 0 |
| Totaal passiva
| 8,551.619 | 8,070.993 | 8,639.712 | 7,065.019 | 6,440.93 | 8,042.362 | 6,805.559 | 1,879.161 | 703.297 | 117.369 | 72.816 | 80.078 | 68.727 | 79.962 | 38.464 | 30.637 | 51.269 | 65.294 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 26.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.16 | 2.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 2,177.15 | 702.498 | 280.999 | 107 | 107 | 107 | 107 | 53.5 | 40 | 40 | 30 |
| Ingehouden winsten
| -5,297.094 | -4,680.213 | -3,750.459 | -3,177.801 | -3,273.248 | 35.336 | 704.048 | 736.786 | 518.932 | 273.286 | 57.1 | 111.344 | 122.802 | 105.012 | 89.646 | 54.241 | 29.009 | 26.009 |
| Overige gereserveerde algehele resultaten
| -71.575 | 473.282 | 331.421 | 271.257 | 191.346 | 373.214 | 1,654.479 | 382.395 | 286.636 | -2.16 | -2.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,439.883 | 2,779.991 | 2,786.514 | 2,744.795 | 2,746.197 | 2,632.57 | 2,831.617 | 2,894.351 | -378.154 | 289.563 | 261.286 | 261.286 | 263.506 | 259.897 | 309.395 | 35.847 | 32.96 | 13.786 |
| Totaal eigen vermogen van aandeelhouders
| 275.051 | 750.21 | 1,544.626 | 2,015.4 | 1,841.444 | 5,218.27 | 7,367.294 | 6,190.681 | 1,129.911 | 843.849 | 425.386 | 479.63 | 493.308 | 471.909 | 452.541 | 130.088 | 101.969 | 69.796 |
| Totaal eigen vermogen
| 729.755 | 1,227.743 | 2,110.788 | 2,577.602 | 2,444.417 | 5,949.559 | 8,376.992 | 6,277.418 | 1,154.329 | 843.849 | 425.386 | 479.63 | 498.039 | 476.527 | 455.749 | 130.088 | 101.969 | 69.796 |
| Totaal passiva en aandeelhoudersvermogen
| 9,281.375 | 9,298.736 | 10,750.5 | 9,642.621 | 8,885.347 | 13,991.921 | 15,182.551 | 8,156.579 | 1,857.626 | 961.217 | 498.202 | 559.709 | 566.767 | 556.489 | 494.213 | 160.725 | 153.238 | 135.09 |