Luolai Lifestyle Technology Co., Ltd.
SZSE:002293.SZ
10.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,122.452 | 1,204.323 | 1,132.634 | 1,696.952 | 1,836.265 | 979.361 | 430.523 | 1,158.545 | 589.603 | 647.205 | 932.277 | 956.044 | 1,002.303 | 1,057.192 | 1,066.884 | 78.506 | 45.135 | 52.61 | 5.895 |
| Kortetermijnbeleggingen
| 85.673 | 772.712 | 684.354 | 395.098 | 58.38 | -47.159 | -45.947 | -43.253 | 737.134 | 723.75 | 190.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,208.125 | 1,977.034 | 1,816.988 | 2,092.051 | 1,894.646 | 979.361 | 430.523 | 1,158.545 | 589.603 | 647.205 | 932.277 | 956.044 | 1,002.303 | 1,057.192 | 1,066.884 | 78.506 | 45.135 | 52.61 | 5.895 |
| Nettovorderingen
| 463.545 | 698.973 | 588.205 | 604.107 | 588.178 | 565.713 | 687.633 | 530.182 | 440.178 | 260.198 | 190.279 | 277.15 | 210.82 | 154.471 | 91.833 | 71.691 | 54.124 | 37.375 | 77.383 |
| Voorraad
| 1,344.156 | 1,636.534 | 1,313.442 | 1,142.958 | 1,226.732 | 1,357.452 | 1,006.97 | 658.85 | 659.823 | 633.174 | 685.202 | 617.829 | 517.115 | 458.547 | 260.446 | 212.903 | 179.549 | 151.967 | 82.164 |
| Overige vlottende activa
| 122.083 | 74.168 | 93.884 | 137.592 | 51.903 | 735.992 | 1,095.644 | 588.059 | 770.552 | 748.776 | 191.406 | -25.803 | 16.692 | -8.973 | 0.416 | -6.631 | -3.723 | -6.173 | -12.761 |
| Totaal vlottende activa
| 4,262.365 | 4,386.709 | 3,812.519 | 3,976.708 | 3,761.459 | 3,638.518 | 3,220.77 | 2,935.636 | 2,460.156 | 2,289.354 | 1,999.164 | 1,825.219 | 1,746.93 | 1,661.237 | 1,419.58 | 356.469 | 275.085 | 235.778 | 152.681 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,557.789 | 1,519.912 | 1,513.782 | 982.108 | 412.523 | 395.855 | 390.078 | 394.669 | 404.732 | 407.082 | 409.979 | 363.93 | 273.38 | 130.457 | 103.012 | 83.022 | 60.766 | 48.039 | 35.217 |
| Goodwill
| 133.041 | 132.76 | 123.653 | 128.192 | 192.115 | 248.255 | 242.11 | 171.198 | 196.618 | 167.732 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0 | 0 | 0 |
| Immateriële activa
| 308.574 | 305.71 | 251.072 | 269.401 | 292.203 | 303.877 | 306.53 | 118.171 | 115.277 | 104.149 | 107.132 | 78.512 | 77.223 | 37.874 | 12.442 | 12.774 | 13.254 | 13.374 | 3.943 |
| Goodwill en immateriële activa
| 441.615 | 438.469 | 374.725 | 397.593 | 484.318 | 552.132 | 548.64 | 289.369 | 311.896 | 271.881 | 107.132 | 78.512 | 77.223 | 37.874 | 12.463 | 12.795 | 13.254 | 13.374 | 3.943 |
| Langetermijnbeleggingen
| 242.685 | -470.692 | -344.043 | -126.096 | 187.273 | 281.324 | 277.092 | 476.259 | 152.365 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 174.3 | 203.725 | 150.68 | 145.809 | 118.293 | 124.589 | 131.652 | 96.569 | 105.045 | 85.776 | 58.415 | 54.394 | 43.324 | 40.456 | 7.743 | 6.155 | 3.867 | 2.783 | 0.717 |
| Overige niet-vlottende activa
| 125.462 | 903.747 | 758.09 | 458.887 | 406.636 | 14.881 | 19.932 | 15.785 | 50.655 | 60.763 | 70.76 | 17.715 | 12.322 | 6.664 | 4.723 | 0 | 5.01 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,541.851 | 2,595.162 | 2,453.234 | 1,858.302 | 1,609.043 | 1,368.781 | 1,367.395 | 1,272.651 | 1,024.693 | 825.502 | 646.286 | 514.551 | 406.249 | 215.451 | 127.94 | 101.973 | 82.897 | 64.196 | 39.877 |
| Totaal activa
| 6,804.216 | 6,981.87 | 6,265.753 | 5,835.009 | 5,370.502 | 5,007.299 | 4,588.164 | 4,208.287 | 3,484.849 | 3,114.856 | 2,645.45 | 2,339.771 | 2,153.179 | 1,876.688 | 1,547.521 | 458.442 | 357.982 | 299.975 | 192.558 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 692.149 | 744.408 | 649.635 | 668.143 | 523.795 | 522.574 | 494.432 | 388.283 | 315.735 | 292.164 | 331.494 | 289.693 | 333.217 | 291.961 | 99.402 | 90.067 | 55.78 | 45.416 | 34.457 |
| Kortlopende schulden
| 796.605 | 570.968 | 283.419 | 92.164 | 23.83 | 27.453 | 197.188 | 400 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 28 | 15 |
| Belastingschulden
| 62.606 | 74.673 | 124.435 | 112.821 | 83.027 | 56.558 | 131.692 | 85.533 | 71.463 | 30.322 | -10.207 | 2.729 | 12.959 | 34.524 | 30.683 | 8.781 | 20.337 | 3.309 | 10.828 |
| Uitgestelde opbrengsten
| 516.554 | 197.121 | 591.467 | 498.354 | 346.926 | 56.558 | 432.853 | 286.616 | 267.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.099 | 55.907 | 35.462 |
| Overige kortlopende verplichtingen
| 166.163 | 611.326 | 178.71 | 176.744 | 204.024 | 445.136 | 173.614 | 146.834 | 130.689 | 329.776 | 180.65 | 157.857 | 169.469 | 139.389 | 115.87 | 67.038 | 17.816 | 42.945 | 35.333 |
| Totaal kortlopende verplichtingen
| 2,171.47 | 2,123.823 | 1,703.231 | 1,435.405 | 1,098.574 | 1,051.721 | 1,298.086 | 1,221.733 | 813.76 | 621.94 | 512.144 | 447.55 | 502.685 | 431.351 | 215.272 | 157.104 | 124.695 | 172.267 | 120.253 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 327.638 | 567.853 | 386.627 | 366.265 | 17.948 | 17.643 | 50.313 | 88.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.528 | 0 | 6.038 | 6.138 | 1.8 | 13.8 | 11.5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.865 | 86.889 | 81.723 | 67.385 | 61.567 | 49.926 | 53.233 | 1.125 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.059 | 8.917 | 0.144 | -353.357 | 3.417 | 0.642 | 22.306 | 9.794 | 14.38 | 5.587 | 7.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 374.09 | 663.659 | 474.533 | 86.431 | 84.733 | 82.011 | 137.353 | 106.296 | 15.63 | 5.587 | 7.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,545.56 | 2,787.482 | 2,177.763 | 1,521.836 | 1,183.308 | 1,133.731 | 1,435.439 | 1,328.029 | 829.39 | 627.527 | 520.021 | 447.55 | 502.685 | 431.351 | 215.272 | 157.104 | 124.695 | 172.267 | 120.253 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 475.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.718 | 1.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 834.722 | 839.883 | 838.383 | 827.666 | 830.607 | 754.409 | 704.906 | 701.816 | 701.816 | 280.726 | 280.726 | 140.363 | 140.363 | 140.363 | 140.363 | 105.263 | 105.263 | 14.943 | 9.937 |
| Ingehouden winsten
| 2,080.842 | 2,005.499 | 1,925.829 | 2,192.949 | 2,079.765 | 1,870.467 | 1,639.516 | 1,399.763 | 1,250.941 | 1,165.252 | 909.754 | 711.499 | 510.229 | 342.571 | 244.954 | 134.426 | 78.016 | 93.45 | 52.516 |
| Overige gereserveerde algehele resultaten
| 106.319 | 566.05 | 494.9 | 485.257 | 410.679 | 351.376 | 298.138 | 291.879 | 258.099 | -1.718 | -1.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 736.865 | 757.096 | 800.598 | 782.382 | 782.813 | 808.587 | 362.451 | 345.58 | 345.58 | 979.348 | 934.949 | 1,040.359 | 999.901 | 962.403 | 942.447 | 58.366 | 46.813 | 19.315 | 9.853 |
| Totaal eigen vermogen van aandeelhouders
| 4,234.337 | 4,168.528 | 4,059.709 | 4,288.254 | 4,103.865 | 3,784.838 | 3,005.011 | 2,739.037 | 2,556.435 | 2,425.326 | 2,125.429 | 1,892.221 | 1,650.494 | 1,445.337 | 1,327.764 | 298.055 | 230.093 | 127.708 | 72.305 |
| Totaal eigen vermogen
| 4,258.657 | 4,194.388 | 4,087.99 | 4,313.174 | 4,187.194 | 3,873.568 | 3,152.725 | 2,880.258 | 2,655.46 | 2,487.328 | 2,125.429 | 1,892.221 | 1,650.494 | 1,445.337 | 1,332.249 | 301.338 | 233.287 | 127.708 | 72.305 |
| Totaal passiva en aandeelhoudersvermogen
| 6,804.216 | 6,981.87 | 6,265.753 | 5,835.009 | 5,370.502 | 5,007.299 | 4,588.164 | 4,208.287 | 3,484.849 | 3,114.856 | 2,645.45 | 2,339.771 | 2,153.179 | 1,876.688 | 1,547.521 | 458.442 | 357.982 | 299.975 | 192.558 |