Lets Holdings Group Co., Ltd.
SZSE:002398.SZ
4.9 (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
| 319.547 | 349.894 | 576.895 | 454.77 | 254.079 | 235.328 | 115 | 66.985 | 129.834 | 243.207 | 312.638 | 480.7 | 585.777 | 646.757 | 58.205 | 62.847 | 58.609 | 51.771 |
| Kortetermijnbeleggingen
| 622.659 | 383.886 | 112.329 | 233.851 | 253.407 | -22.555 | -13.568 | -24.21 | -26.635 | -27.313 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1.076 |
| Liquide middelen en kortetermijnbeleggingen
| 942.206 | 733.779 | 689.224 | 688.621 | 507.486 | 235.328 | 115 | 66.985 | 129.834 | 243.207 | 312.638 | 480.7 | 585.777 | 646.757 | 58.205 | 62.847 | 58.609 | 52.846 |
| Nettovorderingen
| 3,619.562 | 3,855.597 | 4,018.547 | 3,142.614 | 2,496.957 | 1,989.861 | 1,526.44 | 1,093.773 | 1,148.86 | 1,207.561 | 1,135.675 | 813.948 | 479.519 | 332.246 | 188.273 | 161.15 | 147.486 | 119.36 |
| Voorraad
| 120.224 | 128.706 | 169.824 | 150.485 | 96.12 | 84.52 | 72.426 | 55.446 | 37.13 | 57.771 | 63.139 | 54.886 | 36.365 | 26.077 | 9.945 | 7.031 | 13.459 | 16.795 |
| Overige vlottende activa
| 25.314 | 25.684 | 25.554 | 15.166 | 9.564 | 169.874 | 438.62 | 504.795 | 258.3 | 150.651 | 105 | -9.698 | -8.909 | -14.723 | -4.372 | -2.579 | -5.533 | -10.604 |
| Totaal vlottende activa
| 4,707.306 | 4,743.766 | 4,903.149 | 3,996.886 | 3,110.127 | 2,479.583 | 2,152.487 | 1,720.999 | 1,574.125 | 1,659.19 | 1,616.453 | 1,339.836 | 1,092.752 | 990.357 | 252.051 | 228.449 | 214.021 | 178.398 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 998.866 | 796.979 | 747.329 | 514.177 | 440.473 | 389.6 | 394.924 | 397.372 | 429.797 | 457.253 | 439.717 | 374.22 | 269.366 | 229.96 | 173.619 | 117.617 | 74.017 | 71.668 |
| Goodwill
| 148.033 | 193.776 | 244.516 | 252.091 | 250.463 | 250.463 | 115.39 | 109.359 | 109.359 | 109.359 | 108.466 | 108.466 | 20.617 | 20.617 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 260.193 | 268.018 | 167.077 | 140.261 | 124.107 | 106.3 | 102.626 | 105.75 | 109.331 | 112.801 | 96.679 | 94.054 | 62.66 | 67.587 | 54.073 | 55.314 | 22.501 | 22.302 |
| Goodwill en immateriële activa
| 408.225 | 461.793 | 411.594 | 392.352 | 374.57 | 356.763 | 218.016 | 215.109 | 218.69 | 222.16 | 205.145 | 202.52 | 83.276 | 88.204 | 54.073 | 55.314 | 22.501 | 22.302 |
| Langetermijnbeleggingen
| -412.678 | -138.706 | 183.508 | 112.238 | 154.158 | 372.069 | 339.674 | 291.351 | 221.265 | 58.451 | 28.8 | 6.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 118.312 | 123.072 | 97.301 | 74.496 | 50.932 | 45.035 | 35.019 | 29.353 | 30.509 | 25.44 | 18.105 | 10.265 | 5.894 | 7.874 | 2.525 | 1.954 | 1.896 | 0.597 |
| Overige niet-vlottende activa
| 652.361 | 412.095 | 169.975 | 356.657 | 318.792 | 10.004 | 5.362 | 2.868 | 3.218 | 10.297 | 24.131 | 31.19 | 38.783 | 29.186 | 0.747 | 0.484 | 0.705 | 0.486 |
| Totaal niet-vlottende activa
| 1,765.085 | 1,655.233 | 1,609.706 | 1,449.921 | 1,338.923 | 1,173.472 | 992.995 | 936.053 | 903.479 | 773.602 | 715.899 | 624.985 | 397.319 | 355.224 | 230.963 | 175.369 | 99.119 | 95.053 |
| Totaal activa
| 6,472.391 | 6,398.999 | 6,512.855 | 5,446.807 | 4,449.051 | 3,653.054 | 3,145.482 | 2,657.052 | 2,477.604 | 2,432.792 | 2,332.352 | 1,964.821 | 1,490.071 | 1,345.581 | 483.014 | 403.818 | 313.141 | 273.451 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,050.212 | 1,949.735 | 2,445.621 | 1,846.752 | 1,311.584 | 914.034 | 655.648 | 375.011 | 265.118 | 362.706 | 415.692 | 300.68 | 146.589 | 163.397 | 125.972 | 99.254 | 107.62 | 92.676 |
| Kortlopende schulden
| 9.094 | 12.23 | 232.277 | 2.964 | 12.983 | 2.2 | 316.849 | 0.5 | 15.4 | 26 | 28 | 3.5 | 0 | 0 | 57 | 68 | 8 | 5 |
| Belastingschulden
| 41.618 | 67.945 | 55.768 | 59.818 | 50.727 | 47.76 | 37.828 | 26.801 | 24.226 | 34.204 | 33.796 | 32.541 | 23.846 | 8.139 | 6.244 | 7.862 | 13.115 | 12.547 |
| Uitgestelde opbrengsten
| 190.934 | 41.217 | 257.362 | 264.887 | 150.175 | 47.76 | 26.321 | 61.825 | 109.596 | 84.624 | 105.702 | 67.704 | 0 | 0 | 11.123 | 14.734 | 19.384 | 27.207 |
| Overige kortlopende verplichtingen
| 15.409 | 238.717 | 16.836 | 17.18 | 42.406 | 135.322 | -205.096 | 20.861 | 22.998 | 25.821 | 30.97 | 23.591 | 71.783 | 38.149 | 4.718 | 6.444 | 3.277 | 5.38 |
| Totaal kortlopende verplichtingen
| 2,265.649 | 2,241.899 | 2,952.096 | 2,131.783 | 1,517.148 | 1,099.315 | 793.721 | 458.196 | 413.112 | 499.151 | 580.363 | 395.475 | 218.372 | 201.545 | 198.813 | 188.431 | 138.281 | 130.263 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 455.523 | 423.792 | 33.101 | 32.14 | -0 | 0 | 0 | -18.351 | 0 | 0 | -15.824 | 0 | 0 | 0 | 20 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.722 | 19.872 | 14.072 | 13.548 | 15.195 | 13.662 | 15.201 | 18.351 | 19.757 | 17.624 | 15.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.648 | 29.749 | 23.184 | 19.217 | 18.19 | 8.714 | 3.738 | 3.894 | 4.051 | 4.21 | 4.053 | 4.189 | 2.4 | 2.781 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -32.14 | 0 | 5.403 | 7.803 | 18.351 | 0 | 44.156 | 79.981 | 122.423 | 8.862 | 9.472 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 478.893 | 473.414 | 70.357 | 32.765 | 33.385 | 27.779 | 26.742 | 22.245 | 23.807 | 65.99 | 84.034 | 126.613 | 11.262 | 12.252 | 20 | 0 | 0 | 0 |
| Totaal passiva
| 2,744.542 | 2,715.313 | 3,022.453 | 2,164.548 | 1,550.533 | 1,127.094 | 820.463 | 480.442 | 436.92 | 565.141 | 664.397 | 522.088 | 229.634 | 213.798 | 218.813 | 188.431 | 138.281 | 130.263 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 17.966 | 0 | 28.292 | 13.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 713.623 | 716.545 | 720.49 | 720.49 | 692.509 | 692.624 | 346.119 | 342.732 | 342.732 | 263.64 | 263.64 | 202.8 | 156 | 120 | 90 | 90 | 90 | 30 |
| Ingehouden winsten
| 2,673.238 | 2,537.391 | 2,368.546 | 2,154.895 | 1,850.878 | 1,487.857 | 1,317.285 | 1,160.667 | 1,037.943 | 875.967 | 682.888 | 478.905 | 302.993 | 186.796 | 134.145 | 89.494 | 51.738 | 71.534 |
| Overige gereserveerde algehele resultaten
| -17.966 | 29.472 | -28.292 | -13.006 | 71.587 | 33.855 | 22.541 | 51.33 | 41.044 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 300.916 | 332.884 | 323.534 | 338.681 | 219.646 | 260.138 | 594.237 | 575.54 | 575.54 | 681.957 | 679.536 | 738.16 | 783.703 | 818.103 | 37.102 | 33.079 | 29.953 | 19.426 |
| Totaal eigen vermogen van aandeelhouders
| 3,687.776 | 3,616.293 | 3,412.571 | 3,214.067 | 2,834.619 | 2,474.474 | 2,280.182 | 2,130.268 | 1,997.258 | 1,821.564 | 1,626.063 | 1,419.865 | 1,242.696 | 1,124.899 | 261.247 | 212.573 | 171.691 | 120.961 |
| Totaal eigen vermogen
| 3,727.849 | 3,683.685 | 3,490.402 | 3,282.259 | 2,898.518 | 2,525.96 | 2,325.019 | 2,176.611 | 2,040.684 | 1,867.651 | 1,667.955 | 1,442.734 | 1,260.437 | 1,131.784 | 264.202 | 215.386 | 174.86 | 143.188 |
| Totaal passiva en aandeelhoudersvermogen
| 6,472.391 | 6,398.999 | 6,512.855 | 5,446.807 | 4,449.051 | 3,653.054 | 3,145.482 | 2,657.052 | 2,477.604 | 2,432.792 | 2,332.352 | 1,964.821 | 1,490.071 | 1,345.581 | 483.014 | 403.818 | 313.141 | 273.451 |