Luxshare Precision Industry Co., Ltd.
SZSE:002475.SZ
31.22 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 10,952.657 | 9,163.105 | 7,820.61 | 7,491.015 | 4,927.425 | 2,722.631 | 1,690.568 | 1,156.533 | 1,078.509 | 630.046 | 339.776 | 263.092 | 369.326 | 129.436 | 74.123 | 58.869 | 32.125 |
| Afschrijvingen & Amortisatie
| 10,496.583 | 7,485.913 | 5,047.963 | 2,279.229 | 1,518.459 | 1,008.004 | 669.437 | 449.847 | 299.384 | 210.599 | 118.698 | 71.399 | 41.706 | 14.118 | 14.499 | 13.259 | 9.095 |
| Uitgestelde Inkomstenbelasting
| -355.088 | 9.78 | -59.926 | 151.549 | 124.787 | 344.081 | -5.44 | 2,857.016 | 1,032.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 780.665 | 0 | 240.701 | 347.404 | 11.682 | 0 | 0 | 35.542 | 12.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4,635.869 | -9,375.263 | -6,165.731 | -2,636.856 | 490.677 | -5,443.507 | -4,052.479 | -2,892.558 | -1,044.511 | -1,001.493 | -845.823 | -108.202 | -110.381 | -78.901 | -39.06 | -49.051 | -49.985 |
| Vorderingen
| 2,054.811 | 6,415.758 | -13,885.78 | -1,149.269 | -2,538.757 | -4,141.298 | -2,795.674 | -2,296.215 | -697.031 | -527.691 | -565.675 | -45.786 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 7,239.478 | -15,791.02 | -5,400.711 | -5,549.634 | -2,974.217 | -1,302.209 | -1,256.804 | -596.343 | -347.48 | -473.802 | -280.148 | -62.416 | 20.348 | -14.779 | -2.831 | -0.427 | -17.91 |
| Crediteuren
| -4,658.42 | 2,753.689 | 13,180.687 | 3,910.499 | 5,878.864 | 3,826.225 | 1,650.488 | 2,461.265 | 89.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5,013.508 | -2,753.689 | -59.926 | 151.549 | 124.787 | 0 | 0 | 0 | -0.059 | 0.366 | 0 | 0 | -130.729 | -64.122 | -36.229 | -48.624 | -32.075 |
| Overige Niet-Contante Posten
| 18,866.588 | 5,017.478 | 401.151 | -759.129 | 392.959 | 4,855.179 | 1,861.311 | -296.388 | -890.489 | 481.752 | 681.642 | 191.883 | 8.094 | 8.709 | 9.673 | 11.693 | 5.605 |
| Kasstroom uit Operationele Activiteiten
| 28,239.311 | 12,727.61 | 7,284.767 | 6,873.211 | 7,465.988 | 3,142.307 | 168.837 | 1,309.993 | 487.404 | 320.905 | 294.293 | 418.172 | 308.745 | 73.362 | 59.235 | 34.77 | -3.16 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11,387.449 | -13,584.14 | -12,567.222 | -7,502.14 | -6,362.579 | -5,156.139 | -3,526.78 | -1,562.777 | -1,046.387 | -983.125 | -674.369 | -442.896 | -311.762 | -36.904 | -29.604 | -25.994 | -67.7 |
| Netto Overnames
| 498.864 | -961.816 | -0.682 | -21.216 | -28.878 | 78.62 | -42.255 | -509.869 | 244.369 | -54.353 | -10.959 | -179.033 | -762.213 | 0 | 0 | -18.018 | 0 |
| Aankoop van Beleggingen
| -25,906.264 | -8,390.296 | -54,495.943 | -57,696.198 | -80,341.719 | -39,024.62 | -26,685.633 | -17,650.891 | -2,060.882 | -1,978.181 | -280.691 | -7.913 | -75.116 | -1,070.875 | 0 | -9.393 | -16.32 |
| Verkoop/verval van Beleggingen
| 16,307.307 | 8,786.126 | 54,078.376 | 55,966.61 | 80,295.132 | 39,131.317 | 27,563.253 | 15,783.826 | 1,816.512 | 1,226.45 | 193.512 | 105.143 | 1,074.736 | 0 | 0 | 25.994 | 0 |
| Overige Investeringsactiviteiten
| 287.176 | 823.76 | 4,605.809 | 105.21 | 140.429 | 42.569 | 95.413 | 138.462 | -185.101 | 19.793 | 0.166 | 13.831 | 32.744 | 20.499 | 8.909 | -25.994 | 0.266 |
| Kasstroom uit Investeringsactiviteiten
| -20,200.366 | -13,326.366 | -8,379.662 | -9,147.734 | -6,297.615 | -4,928.253 | -2,596.002 | -3,801.249 | -1,231.488 | -1,769.415 | -772.341 | -510.868 | -41.611 | -1,087.28 | -20.695 | -53.405 | -83.754 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -926.949 | -779.271 | -773.891 | -644.616 | -205.731 | -389.948 | -283.673 | -200.393 | -137.728 | -101.675 | -54.112 | -65.719 | -56.303 | 0 | -0.032 | -0.196 | 0 |
| Overige Financieringsactiviteiten
| -325.855 | 68,726.174 | 39,084.332 | 31,816.522 | 22,519.37 | 39,922.891 | 25,182.88 | 28,407.046 | 7,623.585 | 9,025.292 | 2,511.413 | 1,496.083 | 435.741 | 1,198.247 | 48.318 | 124.143 | 78.251 |
| Kasstroom uit Financieringsactiviteiten
| 4,076.469 | 8,156.248 | -389.928 | 6,786.494 | 1,072.359 | 1,452.587 | 1,875.318 | 5,092.534 | 477.709 | 2,906.797 | 754.34 | -156.119 | 159.25 | 1,198.247 | 19.968 | 37.45 | 78.251 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 256.32 | 833.389 | -58.445 | -194.506 | 97.088 | 148.624 | -72.515 | 8.44 | 89.531 | 23.967 | -11.864 | 0.096 | -4.755 | -6.31 | -0.142 | 0.141 | 0.153 |
| Netto Kasstroomverandering
| 14,480.026 | 8,390.882 | -1,543.268 | 4,317.465 | 2,337.82 | -184.735 | -624.361 | 2,609.717 | -176.845 | 1,482.253 | 264.428 | -248.718 | 421.629 | 178.019 | 58.366 | 18.955 | -8.509 |
| Kaspositie aan het Einde van de Periode
| 33,619.539 | 17,312.418 | 8,921.537 | 10,464.804 | 6,147.34 | 3,809.52 | 3,994.255 | 4,618.616 | 2,008.899 | 2,185.743 | 703.49 | 439.062 | 687.781 | 266.151 | 88.132 | 29.766 | 10.811 |