Lets Holdings Group Co., Ltd.

SZSE:002398.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 162.495395.395338.782319.547284.952329.183307.258349.894362.134459.061447.205576.895428.207463.022456.707454.77254.741226.674237.994254.079231.643243.579201.227235.328196.191199.924192.99511595.268131.77257.7466.98564.449100.07165.409129.834104.638137.586405.727243.207322.887171.381208.719312.638183.826196.89429.552480.7540.708531.292535.62585.777580.094592.394595.297646.757687.625762.1847.23158.20540.829
Kortetermijnbeleggingen 536.224187.522487.283622.659563.935314.231314.277383.886332.865400.059146.228112.329198.58710.072182.834233.851284.248202.189153.807253.407279.382139.98577.856-22.555-12.424-12.962-13.017-13.568-14.205-14.349-23.748-24.21-26.048-27.615-26.139-26.635-26.991-26.833-27.434-27.313-27.169-26.446140105220200000000000000000
Liquide middelen en kortetermijnbeleggingen 698.719582.918826.064942.206848.887643.415621.535733.779694.999859.12593.433689.224626.794473.094639.54688.621538.988428.863391.802507.486511.024383.563279.082235.328196.191199.924192.99511595.268131.77257.7466.98564.449100.07165.409129.834104.638137.586405.727243.207322.887171.381208.719312.638183.826196.89429.552480.7540.708531.292535.62585.777580.094592.394595.297646.757687.625762.1847.23158.20540.829
Nettovorderingen 3,135.2173,377.5283,443.8243,619.5623,728.2423,760.7343,672.5773,855.5974,037.0484,022.0474,008.954,018.5473,961.7493,657.833,148.8723,142.6142,866.7172,678.2222,352.0772,496.9572,309.9822,187.5612,055.2861,989.8611,827.6271,678.1471,489.8091,526.441,321.8131,222.3291,103.9451,093.7731,097.681,095.8631,077.5681,148.861,182.8171,193.1971,155.331,207.5611,228.571,192.5771,136.2561,135.6751,044.076966.017908.518813.948636.089614.452542.413479.519449.634428.01370.758332.246276.462252.359204.339188.273179.76
Voorraad 119.269114.398113.088120.224133.739117.736127.169128.706135.104151.104178.548169.824158.011152.346151.068150.485129.555118.20396.64496.1296.58192.42687.08384.5288.69471.66179.40572.42665.57266.27955.1655.44647.00440.9739.95837.1339.75351.22758.09457.77167.28472.52262.5563.13953.00759.64553.88454.88635.48743.30444.39836.36542.88340.07435.06726.07725.69122.54513.1869.9459.152
Overige vlottende activa 29.9221.54227.74225.31426.50625.22626.85925.68419.9618.13422.71725.55427.51522.53520.2915.16611.7898.5718.269.5645.4935.827.514169.874175.356151.562250.766438.62496.878400.025492.214504.795422.703347.753317.827258.3222.129177.6671.526150.65145180140105220200-32.392-9.698-18.74-21.417-19.657-8.909-12.958-12.124-15.627-14.7230.02-9.078-5.172-4.372-3.186
Totaal vlottende activa 4,017.9044,096.3854,476.954,707.3064,737.3744,547.1114,448.1394,743.7664,887.115,050.4054,803.6484,903.1494,774.0694,305.8053,959.7713,996.8863,547.0493,233.8582,848.7823,110.1272,923.0812,669.3712,428.9652,479.5832,287.8682,101.2932,012.9752,152.4871,979.5311,820.4051,709.0581,720.9991,631.8351,584.6561,500.7621,574.1251,549.3371,559.6771,620.6771,659.191,663.7411,616.4811,547.5251,616.4531,500.911,422.5521,359.5621,339.8361,193.5431,167.631,102.7731,092.7521,059.6531,048.355985.494990.357989.7991,028.006259.583252.051226.555
Niet-vlottende activa:
Materiële vaste activa, netto 1,131.3931,087.9641,028.729998.866922.822869.896787.074796.979785.063763.263740.128747.329716.834660.934611.204514.177495.546456.691441.999440.473405.378398.823390.097389.6386.062393.563387.749394.924390.287395.579388.956397.372401.629409.099418.354429.797433.608441.207448.779457.253449.749449.287435.021439.717416.611383.241376.847374.22314.627304.35299.892269.366255.275242.958234.691229.96212.373181.473187.231173.619146.069
Goodwill 148.033148.033148.033148.033193.776193.776193.776193.776244.516244.516244.516244.516252.091252.091252.091252.091252.751252.751250.463250.463250.463250.463250.463250.463263.413263.413263.41115.39116.07116.07109.359109.359109.359109.359109.359109.359109.359109.359109.359109.359109.359109.359108.466108.466108.466108.466108.466108.46620.61720.61720.61720.61720.61720.61720.61720.61711.7120000
Immateriële activa 254.314256.374258.408260.193263.157264.04266.005268.018263.344264.438251.91167.077147.881134.496139.224140.261125.829125.903123.114124.107113.253104.472106.052106.3103.401104.188102.03102.626103.543104.428104.888105.75105.119106.204106.642109.331110.011110.965111.836112.80198.23199.06897.14296.67996.6997.52993.3694.05461.83961.83462.23562.6667.76967.92967.12767.58759.72947.65953.8654.07354.674
Goodwill en immateriële activa 402.346404.407406.441408.225456.933457.815459.78461.793507.86508.954496.426411.594399.973386.587391.316392.352378.58378.654373.576374.57363.715354.935356.514356.763366.814367.601365.44218.016219.613220.498214.247215.109214.478215.563216.001218.69219.37220.324221.195222.16207.59208.427205.608205.145205.156205.995201.827202.5282.45582.4582.85283.27688.38688.54687.74488.20471.44147.65953.8654.07354.674
Langetermijnbeleggingen 245.301215.306213.86-412.678-356.765-108.056-73.832-138.706-66.995-111.552146.911183.50881.607302.742130.259112.238102.959237.33238.002154.15867.888206.979275.427372.069375.465352.938343.443339.674333.415333.191292.763291.351220.578222.327220.922221.265220.28359.72159.49658.45159.49358.36331.61728.829.52429.1097.1456.796.109000000000000
Belastingvorderingen 119.797122.607118.214118.312146.259136.344118.904123.072108.711100.44100.0197.30196.89391.10382.16874.49661.19960.01352.25650.93245.93550.37447.69445.03539.42537.80236.71135.01933.06329.71430.0629.35329.45728.7630.06330.50928.44627.81225.78425.4422.87821.50919.2818.10515.44713.70111.57510.2657.6177.1536.775.8944.1255.8177.8847.8743.4493.3763.1672.5252.306
Overige niet-vlottende activa 19.919.84826.759652.361599.117347.432343.266412.095370.603437.194207.459169.975294.11990.355275.361356.657368.759261.556218.667318.792337.244176.321108.67810.0047.3447.48913.7665.36211.2719.08310.0742.86860.4262.6342.6453.2187.131167.8529.08910.29716.53616.1523.79424.13124.0225.72330.86331.1931.50338.24437.38538.78330.17429.62929.08229.18624.96533.6520.920.7470.8
Totaal niet-vlottende activa 1,918.7461,840.1311,794.0021,765.0851,768.3671,703.4311,635.1941,655.2331,705.2431,698.31,690.9341,609.7061,589.4261,531.7221,490.3081,449.9211,407.0431,394.2441,324.5011,338.9231,220.1591,187.4321,178.411,173.4721,175.111,159.3931,147.109992.995987.65988.065936.1936.053926.568878.383887.985903.479908.839916.917764.343773.602756.247753.736715.32715.899690.758657.769628.257624.985442.311432.199426.899397.319377.96366.95359.401355.224312.228266.159245.179230.963203.848
Totaal activa 5,936.6515,936.5176,270.9526,472.3916,505.7416,250.5436,083.3336,398.9996,592.3536,748.7056,494.5826,512.8556,363.4955,837.5275,450.0795,446.8074,954.0924,628.1024,173.2834,449.0514,143.243,856.8033,607.3753,653.0543,462.9783,260.6873,160.0843,145.4822,967.182,808.472,645.1582,657.0522,558.4042,463.0392,388.7472,477.6042,458.1762,476.5942,385.022,432.7922,419.9882,370.2172,262.8462,332.3522,191.6682,080.3211,987.8191,964.8211,635.8541,599.8291,529.6711,490.0711,437.6131,415.3051,344.8951,345.5811,302.0281,294.165504.762483.014430.403
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,570.8741,597.9251,845.632,050.2122,078.6141,830.2551,642.821,949.7352,038.1582,181.7522,301.9032,445.6212,441.5691,976.9171,657.8911,846.7521,595.8591,343.0171,036.0671,311.5841,154.142977.25812.57914.034824.85724.498600.513655.648541.629451.442351.501375.011326.464270.034200.103265.118280.427334.044283.545362.706410.577404.625363.497415.692356.96318.504292.539300.68164.352174.371150.971146.589163.386183.991145.937163.397160.799176.103128.643125.972106.755
Kortlopende schulden 25.43657.4948.4459.0947.099.06612.04712.23221.793322.205372.716232.277231.97230.128169.7382.96414.45416.3829.82212.9839.9937.4855.3612.22.20001.3000.50211.6515.44048482646583628201803.50000000066575757
Belastingschulden 05.16734.6441.61835.53237.31460.20667.94572.76565.74752.68655.76842.1547.48749.66259.81873.55561.84847.64350.72751.67752.23247.45547.7641.80932.75937.54837.82833.90524.2624.33426.80120.26618.58620.54724.22624.40524.62828.50234.20425.94829.42830.04833.79636.0729.10328.0632.54124.59421.48417.08423.84611.85610.3565.8318.1395.6726.1115.2636.2445.859
Uitgestelde opbrengsten 32.61428.58147.985190.934150.748157.01639.30941.21755.43800257.362185.99194.46207.016264.88773.555133.238114.01150.175100.096109.496105.852136.68996.98100090.9130061.825041.63952.882109.59655.18255.95649.53184.62443.57546.35245.391105.70251.71845.426067.7040000000018.64817.62416.46611.12311.461
Overige kortlopende verplichtingen 88.52291.28315.43815.40936.18540.125175.256238.717186.568218.803216.73716.83616.22316.99116.86517.18103.62142.2344.55242.40640.17937.98338.46446.39340.033134.66160.172138.07321.143103.71864.71620.86175.49532.39120.38922.99816.51325.70427.2625.82122.08724.89525.83430.9728.220.20368.52323.59165.78666.1260.6771.78345.67848.84334.85938.1499.2093.9935.1344.7185.139
Totaal kortlopende verplichtingen 1,717.4461,775.2822,017.4992,265.6492,272.6372,036.4611,869.4322,241.8992,501.9572,722.762,891.3562,952.0962,875.7522,418.4962,051.5112,131.7831,787.4891,534.8671,204.451,517.1481,304.4091,132.215962.2471,099.315964.064859.158760.686793.721654.984555.16416.217458.196401.959346.064285.024413.112392.122463.704408.337499.151522.239533.872470.722580.363456.878402.132361.062395.475230.138240.492211.641218.372209.064232.834180.796201.545194.656203.72207.242198.813180.355
Langlopende verplichtingen:
Langetermijnschulden 481.504465.687480.963455.523410.419434.678427.923423.792364.672357.14231.2933.10130.02431.65931.8750000-0-000000-00-000-18.35100000000000-15.82400000000000000202020
Uitgestelde opbrengsten niet-vlottend 17.80716.67617.40617.72218.1118.5218.94619.87218.39115.98613.73614.07214.04812.51613.57713.54813.44113.92714.41815.19516.00316.81117.15913.66213.24213.89514.54815.20116.80617.23417.82818.35118.03518.72419.2419.75718.06317.74617.9317.62400015.82400000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.3465.345.8155.64834.77235.18829.67829.74922.79822.8723.11323.18418.94319.03419.1219.21715.04127.70813.618.198.96610.2458.648.7143.6193.6583.6983.7383.7773.8163.8553.8943.9333.9724.0124.0514.094.134.1564.214.254.294.0184.0534.0884.1224.1564.1892.3432.3622.3812.42.7282.7462.7632.78100000
Overige niet-vlottende verplichtingen 22.2178.3310000000000000000005.4035.4035.4035.4035.4035.4035.4037.8037.8037.803018.351000044.15644.15644.15644.15679.47479.04379.51279.981114.374119.724122.074122.42312.90513.05713.218.8629.0149.1679.3199.47200000
Totaal niet-vlottende verplichtingen 526.873496.035504.185478.893463.302488.385476.547473.414405.861395.99868.13970.35763.01563.20964.57332.76528.48241.63528.01833.38530.37232.45931.20227.77922.26322.95623.64926.74228.38528.85321.68322.24521.96822.69623.25123.80766.30966.03266.24265.9983.72483.33383.52984.034118.462123.846126.229126.61315.24815.41915.59111.26211.74211.91212.08212.25200202020
Totaal passiva 2,244.322,271.3172,521.6842,744.5422,735.9392,524.8472,345.9792,715.3132,907.8183,118.7582,959.4953,022.4532,938.7672,481.7052,116.0842,164.5481,815.9711,576.5021,232.4691,550.5331,334.7821,164.674993.4491,127.094986.327882.114784.335820.463683.37584.014437.9480.442423.927368.76308.275436.92458.431529.736474.579565.141605.963617.205554.252664.397575.34525.978487.291522.088245.385255.911227.232229.634220.806244.746192.879213.798194.656203.72227.242218.813200.355
Eigen vermogen:
Preferente aandelen 0083.70400000000000029.863000000000000.006000000000000000000000000000000000
Gewone aandelen 698.015698.015713.629713.623713.622713.621716.436716.545716.59716.59720.23720.49720.49720.49720.49720.49692.48692.48692.509692.509692.509692.624692.624692.624692.624692.891346.119346.119346.119342.732342.732342.732342.732342.732342.732342.732342.732342.732263.64263.64263.64263.64263.64263.64263.64263.64202.8202.8202.8156156156156156120120120120909090
Ingehouden winsten 2,714.0972,690.5562,715.1182,673.2382,681.6982,605.5342,585.4072,537.3912,520.6122,446.8172,424.0062,368.5462,329.5572,247.7792,227.0722,154.8952,080.6191,970.3471,903.7831,850.8781,750.2421,645.4571,577.2271,487.8571,450.7151,365.0191,364.5381,317.2851,258.6621,204.831,191.4841,160.6671,130.8361,090.4161,076.9851,037.9431,011.037958.976923.487875.967825.079768.192726.222682.888635.301577.491531.125478.905430.436389.889340.396302.993258.423221.917206.402186.796170.343157.699147.649134.145104.141
Overige gereserveerde algehele resultaten 282.219-2.644-82.7943.452332.7342.751405.87267.42415.48100.047378.81232.715355.99918.771371.155-29.8639.7442.7690.21413.7861.4615.0680.0320.0290.0410.0170.006-0.006-0000000000-0-00-00-0-0-0000000000000000
Overige totale aandeelhoudersvermogen -40.427223.252279.843297.464-20.533298.339-37.245294.936-37.826295.241-59.496290.819-61.557290.269-61.557338.681288.618281.832279.487277.447302.392292.315290.82293.965281.453271.556618.339616.778625.156626.87626.87626.87616.583616.583616.583616.583602.865602.865681.957681.957679.498679.498679.498679.536677.32677.32738.16738.16735.396782.196783.703783.703782.07782.103818.103818.103810.116810.11637.10237.10233.079
Totaal eigen vermogen van aandeelhouders 3,653.9043,609.1793,709.5013,687.7763,707.5173,660.2463,670.473,616.2933,614.8573,558.6953,463.5523,412.5713,344.4893,277.3093,257.1613,214.0673,071.4572,987.4292,875.9922,834.6192,746.6042,635.4642,560.7032,474.4742,424.8332,329.4832,329.0022,280.1822,229.9372,174.4322,161.0862,130.2682,090.1522,049.7312,036.3011,997.2581,956.6341,904.5721,869.0841,821.5641,768.2171,711.3311,669.361,626.0631,576.2611,518.4511,472.0851,419.8651,368.6311,328.0851,280.0991,242.6961,196.4931,160.021,144.5051,124.8991,100.4591,087.815274.752261.247227.22
Totaal eigen vermogen 3,692.3313,648.5233,749.2693,727.8493,769.8023,725.6963,737.3533,683.6853,684.5363,629.9473,535.0873,490.4023,424.7283,355.8223,333.9953,282.2593,138.1213,051.62,940.8152,898.5182,808.4582,692.132,613.9262,525.962,476.6512,378.5732,375.752,325.0192,283.8112,224.4572,207.2582,176.6112,134.4772,094.2792,080.4722,040.6841,999.7451,946.8581,910.4411,867.6511,814.0251,753.0121,708.5941,667.9551,616.3281,554.3431,500.5281,442.7341,390.4691,343.9181,302.441,260.4371,216.8071,170.5591,152.0171,131.7841,107.3711,090.445277.52264.202230.048
Totaal passiva en aandeelhoudersvermogen 5,936.6515,936.5176,270.9526,472.3916,505.7416,250.5436,083.3336,398.9996,592.3536,748.7056,494.5826,512.8556,363.4955,837.5275,450.0795,446.8074,954.0924,628.1024,173.2834,449.0514,143.243,856.8033,607.3753,653.0543,462.9783,260.6873,160.0843,145.4822,967.182,808.472,645.1582,657.0522,558.4042,463.0392,388.7472,477.6042,458.1762,476.5942,385.022,432.7922,419.9882,370.2172,262.8462,332.3522,191.6682,080.3211,987.8191,964.8211,635.8541,599.8291,529.6711,490.0711,437.6131,415.3051,344.8951,345.5811,302.0281,294.165504.762483.014430.403