Jiangsu Leike Defense Technology Co., Ltd.
SZSE:002413.SZ
5.81 (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
| 599.025 | 556.414 | 642.641 | 352.071 | 298.723 | 338.511 | 797.756 | 286.518 | 717.438 | 94.497 | 93.722 | 81.097 | 181.064 | 495.784 | 188.843 | 95.352 | 61.845 | 83.327 |
| Kortetermijnbeleggingen
| 31.932 | 100.374 | 23.231 | 20 | 45.031 | -11.673 | -12.254 | -6.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 630.957 | 656.788 | 665.871 | 372.071 | 343.755 | 338.511 | 797.756 | 286.518 | 717.438 | 94.497 | 93.722 | 81.097 | 181.064 | 495.784 | 188.843 | 95.352 | 61.845 | 83.327 |
| Nettovorderingen
| 1,373.907 | 1,537.842 | 1,599.513 | 1,302.474 | 1,225.888 | 970.746 | 798.392 | 1,128.688 | 896.938 | 662.004 | 653.09 | 430.753 | 494.216 | 539.01 | 244.356 | 205.872 | 214.093 | 169.785 |
| Voorraad
| 980.706 | 1,109.177 | 1,026.445 | 746.258 | 476.379 | 402.119 | 361.889 | 217.218 | 84.782 | 265.563 | 317.498 | 291.958 | 286.827 | 236.679 | 115.831 | 85.361 | 214.475 | 246.447 |
| Overige vlottende activa
| 34.824 | 34.42 | 23.274 | 18.744 | 21.329 | 532.134 | 22.688 | 207.286 | 1.422 | 0.845 | 41.197 | 1.413 | 0.351 | 0.589 | 0.104 | 0.486 | 0.006 | 0.345 |
| Totaal vlottende activa
| 3,020.393 | 3,338.228 | 3,315.103 | 2,439.547 | 2,067.351 | 2,243.51 | 1,980.725 | 1,839.71 | 1,700.58 | 1,022.908 | 1,105.506 | 805.221 | 962.457 | 1,272.062 | 549.134 | 387.071 | 490.419 | 499.904 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 562.332 | 609.495 | 517.633 | 395.224 | 317.218 | 253.571 | 138.362 | 112.203 | 6.13 | 484.77 | 523.971 | 582.923 | 573.956 | 317.264 | 284.011 | 183.35 | 180.432 | 139.714 |
| Goodwill
| 645.01 | 952.146 | 1,694.583 | 2,041.446 | 1,750.773 | 1,750.773 | 1,750.773 | 1,639.972 | 617.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 325.824 | 365.705 | 375.103 | 362.149 | 255.25 | 160.468 | 135.887 | 104.703 | 16.541 | 66.404 | 68.144 | 68.34 | 69.859 | 71.415 | 52.857 | 54.041 | 55.237 | 17.567 |
| Goodwill en immateriële activa
| 970.834 | 1,317.852 | 2,069.685 | 2,403.595 | 2,006.022 | 1,911.241 | 1,886.66 | 1,744.675 | 634.392 | 66.404 | 68.144 | 68.34 | 69.859 | 71.415 | 52.857 | 54.041 | 55.237 | 17.567 |
| Langetermijnbeleggingen
| 561.242 | 464.414 | 422.623 | 464.261 | 118.196 | 86.038 | 63.254 | 26.627 | 0 | 0 | 10.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 111.482 | 79.843 | 49.605 | 31.052 | 17.734 | 19.141 | 11.495 | 6.082 | 1.82 | 9.645 | 8.681 | 5.965 | 6.738 | 5.212 | 4.288 | 4.606 | 2.257 | 2.7 |
| Overige niet-vlottende activa
| 59.532 | 138.611 | 64.454 | 44.562 | 57.887 | 29.326 | 15.888 | 3.39 | 0.689 | 22.414 | 75 | 12.646 | 6.063 | 3.553 | 2.682 | 4.079 | 4.192 | 5.643 |
| Totaal niet-vlottende activa
| 2,265.422 | 2,610.215 | 3,124.001 | 3,338.694 | 2,517.058 | 2,299.317 | 2,115.658 | 1,892.977 | 643.031 | 583.233 | 686.062 | 669.874 | 656.616 | 397.444 | 343.839 | 246.075 | 242.119 | 165.624 |
| Totaal activa
| 5,285.815 | 5,948.443 | 6,439.104 | 5,778.241 | 4,584.409 | 4,542.827 | 4,096.383 | 3,732.687 | 2,343.611 | 1,606.141 | 1,791.567 | 1,475.095 | 1,619.072 | 1,669.506 | 892.973 | 633.146 | 732.537 | 665.528 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 683.81 | 696.692 | 689.858 | 467.752 | 391.815 | 254.648 | 157.928 | 109.651 | 73.128 | 307.227 | 348.086 | 253.321 | 415.987 | 543.023 | 502.748 | 265.661 | 388.299 | 373.543 |
| Kortlopende schulden
| 362.367 | 521.442 | 321.999 | 468.519 | 247.562 | 165.697 | 98.618 | 1.1 | 40.5 | 30 | 200 | 0 | 13.511 | 0 | 18.137 | 79.644 | 67.148 | 110 |
| Belastingschulden
| 27.213 | 53.489 | 59.826 | 73.399 | 41.317 | 34.206 | 49.427 | 38.438 | 55.925 | 15.124 | 4.608 | -1.446 | -1.279 | 11.926 | 3.719 | 1.989 | 3.643 | -11.369 |
| Uitgestelde opbrengsten
| 212.098 | 113.347 | 335.97 | 295.035 | 81.382 | 34.206 | 83.423 | 69.926 | 66.248 | 42.442 | 28.217 | 0 | 18.902 | 0 | 11.415 | 11.442 | 20.652 | 23.949 |
| Overige kortlopende verplichtingen
| 12.111 | 193.769 | 15.849 | 16.288 | 115.234 | 66.911 | 24.867 | 14.106 | 23.93 | 17.861 | 17.84 | 29.778 | 9.558 | 41.875 | 8.74 | 3.081 | 6.488 | 1.466 |
| Totaal kortlopende verplichtingen
| 1,270.386 | 1,525.25 | 1,363.677 | 1,247.595 | 835.993 | 521.463 | 364.835 | 194.782 | 203.807 | 397.53 | 594.143 | 283.099 | 457.958 | 584.898 | 541.04 | 359.828 | 482.587 | 508.957 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 81.364 | 111.569 | 50.995 | 402.35 | 29.239 | 0 | 0 | -10.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.502 | 17.913 | 17.271 | 11.953 | 14.006 | 15.893 | 21.182 | 15.839 | 10.93 | 3.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 67.04 | 71.979 | 46.609 | 48.111 | 12.682 | 17.843 | 24.662 | 20.935 | 2.508 | 0 | 0.07 | 0.028 | 0 | 0.088 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 5 | 15.839 | 0 | 0 | 1.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 157.907 | 201.462 | 114.875 | 462.414 | 55.927 | 33.736 | 50.845 | 41.774 | 13.438 | 3.125 | 1.865 | 0.028 | 0 | 0.088 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,428.293 | 1,726.712 | 1,478.552 | 1,710.009 | 891.92 | 555.199 | 415.68 | 236.556 | 217.244 | 400.655 | 596.008 | 283.127 | 457.958 | 584.985 | 541.04 | 359.828 | 482.587 | 508.957 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,340.345 | 1,342.24 | 1,343.008 | 1,139.174 | 1,081.167 | 1,139.747 | 1,102.643 | 1,093.179 | 317.4 | 220.5 | 220.5 | 220.5 | 220.5 | 147 | 110 | 110 | 110 | 98 |
| Ingehouden winsten
| -551.357 | -264.932 | 670.222 | 909.587 | 736.68 | 605.027 | 503.416 | 413.648 | 482.905 | 351.857 | 343.67 | 342.485 | 321.172 | 249.248 | 172.534 | 114.371 | 80.968 | 33.99 |
| Overige gereserveerde algehele resultaten
| 416.007 | 484.116 | 326.784 | 274.629 | 143.034 | 120.147 | 57.417 | 57.417 | -0 | -1.211 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,619.913 | 2,613.736 | 2,605.88 | 1,742.933 | 1,641.816 | 2,039.76 | 1,947.765 | 1,894.998 | 1,326.061 | 633.13 | 631.18 | 628.983 | 619.442 | 688.273 | 69.398 | 48.947 | 58.982 | 24.58 |
| Totaal eigen vermogen van aandeelhouders
| 3,824.908 | 4,175.16 | 4,945.893 | 4,066.323 | 3,602.698 | 3,904.681 | 3,611.241 | 3,459.242 | 2,126.366 | 1,205.486 | 1,195.559 | 1,191.968 | 1,161.114 | 1,084.521 | 351.932 | 273.318 | 249.951 | 156.571 |
| Totaal eigen vermogen
| 3,857.523 | 4,221.731 | 4,960.552 | 4,068.232 | 3,692.489 | 3,987.628 | 3,680.703 | 3,496.131 | 2,126.366 | 1,205.486 | 1,195.559 | 1,191.968 | 1,161.114 | 1,084.521 | 351.932 | 273.318 | 249.951 | 156.571 |
| Totaal passiva en aandeelhoudersvermogen
| 5,285.815 | 5,948.443 | 6,439.104 | 5,778.241 | 4,584.409 | 4,542.827 | 4,096.383 | 3,732.687 | 2,343.611 | 1,606.141 | 1,791.567 | 1,475.095 | 1,619.072 | 1,669.506 | 892.973 | 633.146 | 732.537 | 665.528 |