Luxshare Precision Industry Co., Ltd.
SZSE:002475.SZ
31.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 33,619.539 | 19,367.209 | 14,204.618 | 10,528.246 | 6,180.466 | 3,819.613 | 4,008.258 | 4,637.299 | 2,042.445 | 2,241.959 | 737.335 | 451.687 | 762.897 | 1,337.027 | 88.132 | 29.766 | 10.811 |
| Kortetermijnbeleggingen
| 3,478.099 | 1,353.266 | 2,107.118 | 3,160.064 | 1,524.366 | 1,680.936 | 1,710.1 | 2,477.494 | 168.838 | 69 | 34 | 2.765 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 37,097.639 | 20,720.476 | 16,311.736 | 13,688.31 | 7,704.832 | 5,520.571 | 5,765.09 | 7,114.793 | 2,211.283 | 2,310.959 | 797.531 | 454.452 | 762.897 | 1,337.027 | 88.132 | 29.766 | 10.811 |
| Nettovorderingen
| 26,781.95 | 28,010.823 | 32,935.496 | 14,692.242 | 13,860.756 | -1,680.936 | -1,710.1 | -2,477.494 | -168.838 | -69 | -55.668 | -0 | 1,250.045 | 503.678 | 288.508 | 180.027 | 160.998 |
| Voorraad
| 29,757.93 | 37,363.329 | 20,900.756 | 13,211.009 | 7,700.858 | 4,734.776 | 3,473.755 | 2,121.656 | 1,508.572 | 1,161.092 | 678.233 | 414.258 | 247.418 | 71.852 | 57.073 | 54.242 | 53.815 |
| Overige vlottende activa
| 590.61 | 2,197.205 | 2,161.056 | 1,804.486 | 1,484.451 | 14,503.663 | 9,843.052 | 7,786.316 | 3,492.219 | 2,568.833 | 1,968.898 | 1,293.591 | -57.083 | -14.097 | -22.703 | -3.936 | -1.053 |
| Totaal vlottende activa
| 94,228.129 | 88,291.833 | 72,309.044 | 43,396.047 | 30,750.897 | 23,078.074 | 17,371.798 | 14,545.271 | 7,043.237 | 5,971.885 | 3,388.993 | 2,162.301 | 2,203.277 | 1,898.46 | 411.01 | 260.099 | 224.571 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 48,851.908 | 47,663.15 | 38,223.607 | 21,357.078 | 14,572.848 | 10,676.964 | 7,245.906 | 4,558.223 | 3,084.254 | 2,442.052 | 1,755.612 | 1,096.104 | 516.558 | 126.394 | 111.249 | 136.205 | 119.901 |
| Goodwill
| 1,729.243 | 1,730.047 | 1,397.365 | 533.14 | 532.698 | 521.292 | 603.744 | 611.866 | 603.296 | 603.296 | 593.794 | 562.555 | 428.573 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,663.069 | 2,695.684 | 2,222.985 | 1,265.161 | 1,047.726 | 614.303 | 554.516 | 531.64 | 320.035 | 324.766 | 336.772 | 220.512 | 123.922 | 20.288 | 19.298 | 2.543 | 1.573 |
| Goodwill en immateriële activa
| 4,392.312 | 4,425.731 | 3,620.35 | 1,798.301 | 1,580.424 | 1,135.595 | 1,158.26 | 1,143.506 | 923.33 | 928.062 | 930.566 | 783.067 | 552.495 | 20.288 | 19.298 | 2.543 | 1.573 |
| Langetermijnbeleggingen
| 12,904.124 | 4,215.066 | 724.442 | -1,813.45 | -1,027.365 | 500.075 | 337.401 | 100.635 | 66.469 | 34.156 | 33.421 | 3.261 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 872.944 | 1,208.582 | 891.215 | 355.834 | 139.475 | 91.262 | 73.146 | 58.282 | 34.569 | 19.768 | 15.883 | 4.444 | 3.596 | 0.104 | 0.125 | 0.036 | 0 |
| Overige niet-vlottende activa
| 742.683 | -1,208.582 | 4,803.44 | 4,918.943 | 3,361.632 | -91.262 | -73.146 | -58.282 | -34.569 | -19.768 | -15.883 | -4.444 | 9.193 | 0.394 | 1.042 | 1.325 | 2.365 |
| Totaal niet-vlottende activa
| 67,763.971 | 56,303.948 | 48,263.055 | 26,616.707 | 18,627.013 | 12,312.634 | 8,741.566 | 5,802.364 | 4,074.053 | 3,404.269 | 2,719.6 | 1,882.431 | 1,081.841 | 147.18 | 131.714 | 140.109 | 123.84 |
| Totaal activa
| 161,992.1 | 148,384.319 | 120,572.098 | 70,012.754 | 49,377.911 | 35,264.549 | 25,899.268 | 20,076.984 | 11,235.565 | 9,319.46 | 5,345.336 | 3,568.997 | 3,285.118 | 2,045.64 | 542.725 | 400.207 | 348.411 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 45,908.515 | 50,301.538 | 45,650.666 | 23,180.13 | 17,474.72 | 10,237.52 | 6,341.333 | 4,291.07 | 2,135.568 | 1,753.893 | 1,260.762 | 799.343 | 559.639 | 302.643 | 137.666 | 110.313 | 51.287 |
| Kortlopende schulden
| 24,741.633 | 16,144.152 | 12,189.715 | 7,855.597 | 4,532.839 | 5,733.478 | 4,551.033 | 3,068.215 | 2,794.582 | 2,138.758 | 1,106.209 | 439.081 | 414.619 | 0 | 0 | 20 | 0 |
| Belastingschulden
| 561.049 | 841.385 | 616.04 | 237.421 | 327.633 | 160.579 | 124.684 | 114.955 | 67.166 | 63.143 | 1.12 | 7.5 | 8.9 | 1.279 | 1.869 | 0.805 | 2.324 |
| Uitgestelde opbrengsten
| 243.567 | 501.765 | 3,366.895 | 1,933.729 | 2,104.443 | -5,733.478 | -4,551.033 | -3,068.215 | -2,794.582 | -2,138.758 | -1,106.209 | -439.081 | 97.053 | 0 | 0 | 12.901 | 0 |
| Overige kortlopende verplichtingen
| -42,528.168 | -43,459.166 | -42,643.283 | -22,794.294 | -17,054.629 | -3,457.046 | -1,095.704 | -89.639 | 1,186.096 | 836.34 | 250.847 | -105.541 | -560.687 | -269.969 | -115.838 | -110.897 | 34.716 |
| Totaal kortlopende verplichtingen
| 74,835.112 | 74,631.212 | 64,830.699 | 33,592.712 | 24,859.726 | 17,178.573 | 11,711.646 | 8,607.457 | 5,524.397 | 4,407.27 | 2,773.492 | 1,500.645 | 1,079.163 | 336.594 | 161.362 | 143.435 | 139.615 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 14,838.271 | 11,894.937 | 8,145.975 | 3,970.622 | 1,562.909 | 1,949.295 | 706.018 | 84.37 | 139.757 | 284.441 | 271.174 | 2.189 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 595.324 | 665.91 | 538.557 | 425.346 | 256.06 | 211.564 | 161.488 | 96.348 | 18.284 | 10.105 | 1,235.559 | 799.343 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 883.925 | 1,606.645 | 1,272.092 | 966.092 | 598.184 | 425.614 | 80.057 | 35.127 | 24.105 | 24.353 | 25.203 | 14.291 | 6.379 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -40.72 | -2,272.555 | 2.132 | 151.381 | 351.328 | -637.177 | -241.545 | -131.475 | -42.389 | -34.458 | -1,260.762 | -799.343 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 16,276.8 | 11,894.937 | 9,958.756 | 5,513.441 | 2,768.481 | 1,949.295 | 706.018 | 84.37 | 139.757 | 284.441 | 271.174 | 16.479 | 6.379 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 91,111.911 | 89,600.449 | 74,789.455 | 39,106.154 | 27,628.207 | 19,766.604 | 12,960.987 | 8,824.903 | 5,708.078 | 4,727.372 | 3,077.622 | 1,517.125 | 1,085.542 | 336.594 | 161.362 | 143.435 | 139.615 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,148.168 | 7,099.909 | 7,050.485 | 6,999.768 | 5,349.002 | 4,114.617 | 3,172.962 | 2,120.059 | 1,257.477 | 831.932 | 547.47 | 364.98 | 260.7 | 173.8 | 130 | 126 | 121.992 |
| Ingehouden winsten
| 42,026.972 | 33,409.489 | 24,040.637 | 17,996.149 | 11,764.987 | 7,624.624 | 5,092.552 | 3,571.865 | 2,528.712 | 1,516.871 | 925.248 | 637.906 | 409.294 | 209.563 | 101.263 | 31.413 | 24.426 |
| Overige gereserveerde algehele resultaten
| 2,703.818 | 2,531.879 | 1,855.727 | 1,738.835 | 832.26 | 501.095 | 400.358 | 134.307 | -17.879 | -7.536 | 1.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,431.227 | -2,531.879 | 2,341.705 | 1,367.064 | 2,350.37 | -501.095 | -400.358 | -134.307 | 17.879 | 7.536 | -1.547 | 0 | 1,170.278 | 1,255.96 | 94.032 | 53.76 | 37.76 |
| Totaal eigen vermogen van aandeelhouders
| 56,310.185 | 40,509.398 | 35,288.555 | 28,101.816 | 20,296.619 | 11,739.24 | 8,265.514 | 5,691.923 | 3,786.188 | 2,348.803 | 1,472.718 | 1,002.886 | 1,840.272 | 1,639.323 | 325.295 | 211.172 | 184.178 |
| Totaal eigen vermogen
| 70,284.865 | 53,950.37 | 45,782.644 | 30,906.6 | 21,749.703 | 12,916.132 | 9,252.13 | 6,569.746 | 4,137.674 | 2,720.972 | 2,292.348 | 1,496.492 | 2,199.576 | 1,709.046 | 381.363 | 256.773 | 208.796 |
| Totaal passiva en aandeelhoudersvermogen
| 161,992.1 | 148,384.319 | 120,572.098 | 70,012.754 | 49,377.911 | 35,264.549 | 25,899.268 | 20,076.984 | 11,235.565 | 9,319.46 | 5,345.336 | 3,568.997 | 3,285.118 | 2,045.64 | 542.725 | 400.207 | 348.411 |