Luolai Lifestyle Technology Co., Ltd.
SZSE:002293.SZ
10.67 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 102.967 | 69.081 | 89.493 | 156.383 | 131.523 | 107.432 | 177.105 | 181.636 | 169.036 | 63.473 | 159.363 | 222.245 | 208.523 | 99.67 | 182.777 | 222.753 | 194.955 | 95.926 | 71.355 | 187.844 | 150.837 | 62.787 | 144.607 | 157.429 | 158.667 | 61.939 | 156.489 | 117.35 | 148.893 | 44.795 | 116.839 | 57.841 | 108.619 | 42.024 | 108.813 | 86.267 | 140.052 | 67.591 | 116.179 | 121.389 | 119.333 | 58.619 | 98.749 | 94.971 | 100.078 | 51.349 | 85.757 | 128.944 | 119.456 | 27.342 | 106.344 | 93.851 | 117.723 | 73.764 | 88.671 | 66.791 | 66.119 | 27.129 | 49.667 | 43.63 | 49.977 | 17.333 | 33.533 | 26.731 |
| Afschrijvingen & Amortisatie
| 0 | 52.549 | 52.549 | 155.939 | -76.379 | 44.702 | 44.702 | 53.143 | 53.143 | 42.77 | 42.77 | 55.904 | 55.904 | 33.045 | 33.045 | 60.096 | -27.332 | 27.332 | 0 | 54.067 | -26.853 | 26.853 | 0 | 52.577 | -26.553 | 26.553 | 0 | 63.78 | -32.606 | 32.606 | 0 | 42.532 | -27.379 | 27.379 | 0 | 40.078 | -19.616 | 19.616 | 0 | 37.885 | -18.798 | 18.798 | 0 | 31.834 | -15.637 | 15.637 | 0 | 25.982 | -12.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 320.387 | -347.85 | 0 | 728.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 8.623 | -3.723 | 3.723 | 0 | 18.689 | 0 | 0 | 0 | 0 | -0.491 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 198.884 | 0 | 187.696 | -241.613 | 241.613 | 0 | -619.077 | 247.799 | -247.799 | 0 | -236.753 | 85.907 | -85.907 | 0 | -200.046 | -33.323 | 33.323 | 0 | -20.698 | 2.535 | -2.535 | 0 | -370.162 | 321.464 | -321.464 | 0 | -271.666 | 221.51 | -221.51 | 0 | -42.245 | 49.809 | -49.809 | 0 | -196.676 | -24.841 | 24.841 | 0 | 92.725 | 44.491 | -44.491 | 0 | -20.942 | 95.738 | -95.738 | 0 | -135.421 | 255.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 209.115 | 0 | 79.042 | -178.26 | 178.26 | 0 | -100.22 | 56.372 | -56.372 | 0 | 42.055 | -100.126 | 100.126 | 0 | -142.495 | -101.317 | 101.317 | 0 | -104.81 | 55.807 | -55.807 | 0 | 10.604 | 50.951 | -50.951 | 0 | -143.497 | -2.112 | 2.112 | 0 | -26.147 | 127.489 | -127.489 | 0 | -178.508 | 1.848 | -1.848 | 0 | 3.051 | 34.16 | -34.16 | 0 | 47.791 | 35.009 | -35.009 | 0 | -34.754 | 4.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -56.791 | 0 | 138.268 | -63.353 | 63.353 | 0 | -518.857 | 191.427 | -191.427 | 0 | -298.511 | 186.034 | -186.034 | 0 | -67.865 | 67.994 | -67.994 | 0 | 62.234 | -53.272 | 53.272 | 0 | -391.831 | 270.512 | -270.512 | 0 | -133.029 | 223.622 | -223.622 | 0 | -16.098 | -77.68 | 77.68 | 0 | -18.168 | -26.689 | 26.689 | 0 | 89.674 | 10.331 | -10.331 | 0 | -68.732 | 60.728 | -60.728 | 0 | -100.667 | 250.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 3.723 | -3.723 | 0 | -19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 46.56 | 0 | -29.613 | -3.723 | 3.723 | 0 | 19.3 | 0 | 0 | 0 | 19.703 | 0 | 0 | 0 | 10.314 | 0 | 0 | 0 | 21.878 | 0 | 0 | 0 | 11.065 | 0 | 0 | 0 | 4.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -12.359 | 219.558 | 6.78 | -157.179 | 161.116 | 82.977 | -44.702 | -181.636 | -300.942 | 205.029 | -138.914 | 341.968 | -208.523 | -99.67 | -182.777 | -222.753 | -194.955 | -95.926 | -71.355 | -187.844 | -150.837 | -62.787 | -144.607 | -157.429 | -158.667 | -61.939 | -156.489 | -117.35 | -148.893 | -44.795 | -116.839 | -57.841 | -108.619 | -42.024 | -108.813 | -86.267 | -140.052 | -67.591 | -116.179 | -121.389 | -119.333 | -58.619 | -98.749 | -94.971 | -100.078 | -51.349 | -85.757 | -128.944 | -119.456 | -27.342 | -106.344 | -93.851 | -117.723 | -73.764 | -88.671 | -66.791 | -66.119 | -27.129 | -49.667 | -43.63 | -49.977 | -17.333 | -33.533 | -26.731 |
| Kasstroom uit Operationele Activiteiten
| 90.608 | 236.09 | 96.274 | 342.839 | 291.311 | 132.597 | 177.105 | 181.636 | 169.036 | 63.473 | 20.449 | 421.663 | 196.355 | 94.716 | 15.198 | 385.78 | 290.312 | 90.388 | 84.703 | 348.937 | 144.499 | 203.207 | 64.782 | 311.182 | -170.809 | -12.176 | -21.88 | 376.272 | 130.105 | -199.245 | 91.197 | 282.735 | 170.313 | -28.118 | 80.416 | 148.858 | 120.058 | -72.087 | 142.675 | 186.999 | 236.776 | -81.729 | 165.971 | 237.044 | 240.302 | -101.062 | 37.386 | 225.982 | 178.156 | 0 | 0 | 0 | 0 | 0 | 0 | 131.507 | 35.426 | 0 | 0 | 43.561 | 69.286 | 0 | 52.529 | 72.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -72.379 | -71.89 | -83.806 | -100.14 | -55.026 | -15.023 | -74.296 | -138.282 | -54.809 | -14.904 | -4.361 | -85 | -14.468 | -17.401 | -31.711 | -15.91 | -7.703 | -98.989 | -239.705 | -284.78 | -27.142 | -18.306 | -8.537 | -18.054 | -35.643 | -6.8 | -17.778 | -10.346 | -17.864 | -9.146 | -12.171 | -11.389 | -8.382 | -30.835 | -12.84 | -29.101 | -5.823 | -12.455 | -13.845 | -9.815 | -17.406 | -7.712 | -12.461 | -72.409 | -62.386 | -30.585 | -9.6 | -79.873 | -46.711 | -14.308 | -35.349 | -84.618 | -47.957 | -20.307 | -35.697 | -31.042 | -15.246 | -3.386 | -2.261 | -22.504 | -0.426 | -0.734 | -2.807 | -6.898 |
| Netto Overnames
| 0 | 0 | 0 | 3.082 | 0.208 | 0.026 | 0.344 | 2.027 | 0 | -0 | 0 | 2.804 | 0 | -0 | 0.337 | 16.707 | 7.758 | 99.062 | 239.773 | 20.521 | 10.55 | 2.064 | 0.036 | 96.522 | 0.01 | 0.001 | 0 | 25.96 | 0 | 36.418 | -512.121 | 1.698 | 0.022 | 0.071 | 0.064 | -67.273 | 0.2 | 0.94 | 0.201 | -131.851 | -0.178 | 0.47 | 0 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -908 | -1,812 | -49 | -50 | -65 | -281 | -110 | -604.316 | -577.647 | -2.037 | -312 | -880.898 | -538 | -728 | -888.902 | -659.97 | -528.65 | -655.08 | -158.4 | -150.774 | -245.516 | -345.93 | -408.3 | -503.159 | -565.006 | -480.97 | -464.84 | 874.227 | -699.4 | -518.185 | -198.515 | -588.681 | -382.029 | -742.062 | -314.34 | -651.142 | -303.555 | -8.055 | -214.631 | -258.5 | -600.75 | -314.335 | -249.665 | -542.15 | -50 | -100 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.328 | 0 |
| Verkoop/verval van Beleggingen
| 1,262.207 | 1,303.018 | 100.259 | 93.13 | 240.236 | 758.11 | 146.229 | 267.19 | 280.642 | 590.781 | 287.422 | 726.493 | 455.071 | 725.012 | 881.893 | 275.205 | 551.378 | 727.98 | 136.349 | 204.896 | 378.662 | 561.048 | 673.237 | 517.04 | 702.588 | 610.429 | 529.918 | -1,070.559 | 341.152 | 771.321 | 142.175 | 773.748 | 105.563 | 640.521 | 348.985 | 346.661 | 300.644 | 313.891 | 103.906 | 227.613 | 169.859 | 446.861 | 40.362 | 402.864 | 101.355 | 151.77 | 151.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.013 |
| Overige Investeringsactiviteiten
| 42.757 | -9.861 | 9.861 | 27.886 | 8.437 | 8.484 | 8.3 | 5.296 | 12.001 | 13.725 | 9.29 | 18.821 | 11.126 | 18.119 | 9.992 | 44.89 | -7.703 | -98.989 | -239.705 | 46.149 | 0 | -6.624 | 6.652 | 40.52 | 3.805 | 5.275 | 1.059 | 28.115 | 3.186 | 7.014 | -1.87 | 2.032 | 3.519 | 2.866 | 2.691 | 5.214 | 3.347 | 3.342 | 4.474 | 4.124 | 5.273 | 5.353 | 8.216 | 4.008 | 5.01 | 5.866 | 6.367 | 6.84 | 3.848 | 8.542 | 4.641 | 8.743 | 10.623 | 2.315 | 5.737 | -1.964 | 9.728 | 1.611 | 2.161 | -7.75 | 0.675 | 0.208 | 0.195 | 0.158 |
| Kasstroom uit Investeringsactiviteiten
| 324.585 | -590.733 | -22.686 | -26.041 | 128.855 | 470.597 | -29.422 | -468.084 | -339.813 | 587.565 | -19.65 | -217.78 | -86.272 | -2.269 | -28.39 | -339.078 | 15.081 | -26.017 | -261.687 | -163.988 | 116.555 | 192.252 | 263.088 | 132.869 | 105.754 | 127.934 | 48.359 | -152.603 | -372.926 | 287.423 | -582.502 | 177.409 | -281.307 | -129.439 | 24.559 | -395.64 | -5.187 | 297.662 | -119.896 | -168.429 | -443.202 | 130.637 | -213.548 | -207.505 | -6.021 | 27.051 | -152.155 | -73.033 | -42.863 | -5.766 | -30.708 | -75.874 | -37.334 | -17.992 | -29.96 | -33.006 | -5.518 | -1.775 | -0.099 | -30.254 | 0.249 | -0.526 | -2.941 | -1.727 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -24 | -155 | -25.103 | -109.065 | -161.247 | -156.676 | -19.997 | -0.06 | -169.199 | -13.56 | -163.323 | -160.772 | -31.326 | -50 | -25.511 | -92.704 | 0 | 0 | -0.094 | -0.032 | -0.062 | -27.453 | -459.983 | -217.115 | 0 | 0 | -232.765 | -0.914 | -567.38 | -64.472 | -90 | -154.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 29.288 | 0 | 64.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 21.222 | -21.222 | 0 | -29.288 | 0 | -29.288 | 0 | -64.458 | 0 | -60.244 | 0 | -46.844 | 0 | -2.374 | 0 | -17.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 253.437 | 0 | 0 | 0 | -6.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -332.393 | -332.393 | -5.012 | -14.59 | -3.471 | -502.092 | -3.662 | -503.03 | -500.572 | -2.01 | -1.33 | -505.967 | -0.394 | -495.059 | -0.587 | -7.63 | -3.768 | -409.307 | -2.607 | -34.617 | -0.49 | -267.346 | -0.104 | -14.657 | -0.068 | -262.699 | -2.488 | -18.342 | -2.48 | -143.629 | -3.216 | -2.273 | -3.423 | -142.143 | -1.441 | -1.458 | 0 | -280.726 | 0 | 0 | 0 | -98.254 | 0 | 0 | 0 | -98.162 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | -21.053 | -0.092 |
| Overige Financieringsactiviteiten
| -650.617 | -176.979 | -38.527 | -52.991 | 98.505 | 79.987 | 202.302 | 251.534 | 173.339 | 205.03 | -72.216 | 70.233 | 218.185 | 166.585 | -0.587 | 46.854 | -2.278 | -14.815 | 141.4 | -2.777 | 11.239 | -32.72 | 50.428 | 298.223 | 218.709 | -5.55 | 468.083 | 105.89 | -2.369 | 645.337 | 75.892 | 0.1 | -10.259 | 171.502 | 0 | 99.572 | 0.964 | 5.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.659 | 0 | 0 | 0 | -5.552 | 913.783 | 0 | 0 | -0.08 |
| Kasstroom uit Financieringsactiviteiten
| -297.002 | -723.749 | 111.461 | -39.429 | -14.031 | -583.352 | 41.964 | 224.345 | -327.292 | 33.821 | -87.105 | -599.057 | 57.018 | -359.8 | -50.587 | 13.713 | -98.75 | -424.122 | 138.793 | -37.487 | 10.717 | -300.128 | 22.871 | -176.416 | 1.526 | -268.25 | 465.596 | -145.218 | -5.763 | -65.671 | 8.205 | 161.363 | -13.682 | 29.36 | -1.441 | 98.113 | 0.964 | -275.576 | 0 | 0 | 0 | -98.254 | 0 | 0 | 0 | -98.162 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.659 | -0.054 | 0 | 0 | -5.552 | 913.783 | 0 | -21.053 | -15.172 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.992 | 0.051 | 10.032 | 1.694 | 1.196 | -0.48 | 0.824 | 8.525 | 5.924 | -3.992 | -2.616 | 0.293 | -4.282 | 1.077 | -6.415 | -4.109 | -0.414 | 2.313 | -17.106 | 2.151 | 8.025 | -1.505 | 1.607 | 3.597 | 1.908 | -1.964 | -0.435 | -1.264 | -9.725 | 1.229 | 8.411 | 0.183 | 1.649 | -0.569 | 1.343 | 1.099 | -0.139 | 0.151 | -0.483 | 0 | 0.031 | 0.158 | -0.186 | -0.083 | -0.195 | -0.089 | -0.078 | 0.053 | 0.089 | 0.013 | -0.498 | -0.083 | -0.084 | -0.044 | -0.26 | -0.035 | -0.035 | -0.023 | -0.014 | 0.014 | -0.002 | 0.002 | -0.145 |
| Netto Kasstroomverandering
| 316.007 | -877.4 | 185.1 | 287.4 | 407.83 | 21.038 | 180.871 | 44.88 | -541.149 | 633.297 | -90.298 | -397.79 | 167.394 | -271.635 | -62.702 | 53.999 | 202.533 | -360.164 | -35.878 | 130.355 | 273.921 | 103.355 | 349.235 | 269.242 | -59.932 | -150.584 | 490.111 | 78.016 | -249.847 | 12.781 | -481.871 | 629.919 | -124.493 | -126.548 | 102.965 | -147.325 | 116.933 | -49.899 | 22.93 | 18.088 | -206.426 | -49.315 | -47.419 | 29.353 | 234.198 | -172.367 | -114.951 | 152.87 | 135.345 | -346.196 | 11.722 | 19.941 | 120.168 | -289.68 | 94.682 | 96.582 | 29.819 | -196.344 | 61.411 | 7.741 | 983.332 | -31.699 | 28.537 | 55.758 |
| Kaspositie aan het Einde van de Periode
| 1,699.599 | 1,383.592 | 2,260.992 | 2,075.892 | 1,788.492 | 1,380.662 | 1,359.624 | 1,178.753 | 1,133.873 | 1,675.022 | 1,041.725 | 1,132.022 | 1,529.812 | 1,362.418 | 1,634.053 | 1,696.755 | 1,642.756 | 1,440.223 | 1,800.387 | 1,836.228 | 1,705.873 | 1,431.952 | 1,328.596 | 979.361 | 710.119 | 770.05 | 920.634 | 430.523 | 352.508 | 602.355 | 589.574 | 1,071.445 | 441.526 | 566.02 | 692.568 | 589.603 | 736.928 | 619.995 | 669.894 | 647.205 | 629.117 | 835.543 | 884.858 | 932.277 | 902.924 | 668.726 | 841.093 | 956.044 | 803.174 | 667.829 | 1,014.024 | 1,002.303 | 982.362 | 862.195 | 1,151.874 | 1,057.192 | 960.61 | 930.791 | 1,127.135 | 1,065.724 | 1,057.983 | 74.651 | 106.35 | 76.012 |