Luxshare Precision Industry Co., Ltd.

SZSE:002475.SZ

31.22 (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 Q4
Operationele Activiteiten:
Nettowinst 3,678.7922,925.1382,471.0253,578.4823,018.4492,337.7942,017.9322,762.832,616.2441,980.711,803.3212,380.8591,600.4311,739.7181,349.5122,545.8492,141.8391,555.905981.871,826.2991,385.983885.564615.9751,065.591831.212492.944332.884608.404400.265380.681301.218475.85279.731201.691199.262425.915271.119228.902152.573199.508192.612147.70590.221119.647100.65974.07745.39276.86682.58470.63733.00566.84990.9272.34627.06642.7522.40229.87220.75620.473
Afschrijvingen & Amortisatie 02,713.9642,713.9642,715.894-4,850.4352,532.3982,532.3987,485.913-3,691.5463,691.5461,974.6635,047.963-2,047.9212,047.9211,118.4662,279.229-1,034.8981,034.89801,518.459-662.669662.66901,008.004-423.99423.990669.437-302.381302.3810449.847-189.097189.0970299.384-140.966140.9660210.599-90.55390.5530118.698-57.29557.295071.399-28.69128.6910000000000
Uitgestelde Inkomstenbelasting 000023,385.017-23,766.8060000000006,351.4990005,501.292000000000002,857.0160001,032.204000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000780.665-205.826205.82600000240.701000347.40400011.6820000000000035.54200012.307000000000000000000000000
Verandering in Werkkapitaal 0009,294.289-18,415.63818,415.6380-9,375.263-9,741.1399,741.1390-19,286.492-16,007.05516,007.0550-6,698.9032,700.493-2,700.4930-5,512.9742,160.528-2,160.5280-5,443.507-599.838599.8380-4,052.479438.83-438.830-2,892.558118.085-118.0850-1,044.511622.787-622.7870-1,001.493423.342-423.3420-845.82373.512-73.5120-108.20211.444-11.4440000000000
Vorderingen 0002,054.811-6,091.1056,091.10506,415.758-17,216.60117,216.6010-13,885.78-18,614.76918,614.7690-1,149.2691,686.819-1,686.8190-2,538.7571,049.905-1,049.9050-4,141.298-1,035.4951,035.4950-2,795.674-503.68503.680-2,296.215143.543-143.5430-697.031502.729-502.7290-527.691239.458-239.4580-565.6757.474-7.4740-45.78638.97-38.970000000000
Voorraden 0007,239.478-12,324.53312,324.5330-15,791.027,475.461-7,475.4610-5,400.7112,607.714-2,607.7140-5,549.6341,013.674-1,013.6740-2,974.2171,110.623-1,110.6230-1,302.209435.657-435.6570-1,256.804942.511-942.5110-596.343-25.45925.4590-347.48120.059-120.0590-473.802183.884-183.8840-280.14866.038-66.0380-62.416-27.52727.5270000000000
Crediteuren 000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000000000000-0.0590000.36600000000000000000000
Overige Niet-Contante Posten 943.3423,338.206-3,034.35519,907.495-4,523.5635,476.897-938.0488,466.21911,448.094-14,361.913-525.14210,922.19821,874.251-18,270.141-686.163-691.929-4,249.3171,972.462337.303-1,989.747-961.2653,500.167684.5534,437.84124.656-1,236.041,528.7232,842.421-803.639-152.224-25.248134.563-432.221-251.964253.234-392.657-650.86350.906-197.877726.87-449.952249.451-44.617752.269-106.91248.064-11.77865.361-6.59476.576-33.005-66.849-90.92-72.346-27.066-42.75-22.402-29.872-20.756-20.473
Kasstroom uit Operationele Activiteiten 4,622.1343,549.38-563.33120,770.083-1,591.9955,201.7473,612.2829,766.296538.1671,144.9681,278.179-694.7715,419.7061,524.554663.3494,133.149-441.8821,862.7711,319.1731,355.011,922.5772,887.8721,300.5281,067.928-67.959280.7311,861.60767.784-266.92492.008275.971,060.259-223.50220.74452.496332.641102.0897.987-45.304135.48475.4564.36745.604144.799.964105.92533.614105.42458.743164.4689.546-956.37373.51885.89916.9412.4370000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,687.92-2,705.588-3,143.855-2,324.175-2,464.517-3,132.684-3,466.074-3,272.12-2,614.135-3,163.47-4,534.415-4,068.011-3,174.828-1,421.926-3,902.457-2,007.088-1,603.335-1,753.779-2,137.939-2,105.921-1,825.802-1,107.554-1,323.302-1,649.415-1,543.295-1,044.045-919.384-615.393-1,399.077-886.478-625.832-533.889-348.336-335.724-344.829-267.967-212.309-299.862-266.25-357.993-216.372-217.534-191.225-167.118-172.054-191.409-143.788-159.969-113.293-110.239-59.396-130.841-97.604-65.242-18.075-16.75-8.1-5.085-6.969-1.127
Netto Overnames -26.253-1,595.951-55.145312.028148.176011.844-5.20254.927-956.229-0.3851,315.693-17.1-1,313.24113.966-85.158-19.327-375.8571,913.043-39.4697.3277.239-3.9768.35941.756-204.22947.417-67.682-345.876-551.47325.4271,617.226139.944-44.567154.46186.368-7.827128.29859.989572.98580.69673.79524.256-58.45930.36262.47452.80181.794-215.826160.751-45217.852-735.206-86.451-158.40800000
Aankoop van Beleggingen -10,158.496-10,352.816-10,661.583-9,580.998-4,660.099-1,552.03-10,113.136-1,241.917-238.6451,446.116-8,355.85-30,535.564-2,269.177-1,914.28-19,776.921-8,256.538-14,955.21-16,034.026-18,450.424-16,507.764-25,394.037-21,224.433-17,215.485-19,615.528-9,420.385-4,196.167-5,792.54-6,684.151-7,034.13-7,131.694-5,835.659-11,389.787-3,760.014-1,340.708-1,160.381-749.163-483.719-510.41-317.59-1,715.55-118.0419.064-163.656-100.067-60.362-67.3-52.962330.127-92.214-198.251-47.575-75.03400.021000000
Verkoop/verval van Beleggingen 753.322,204.9788,456.25699.8314,852.9626,947.8644,653.844430.6462,420.4772,384.9543,550.04923,583.2683,457.9237,871.76719,165.4198,044.80914,974.53716,409.88316,537.38116,077.08425,662.87620,947.99317,607.1819,607.1699,378.6294,400.3965,745.1236,391.8057,380.0067,683.1666,108.2769,772.5613,620.071,385.2751,005.92662.796514.004382.113257.61,142.56537.345-92.859139.4158.526304.8260.161-154.842222.38637.50.0991,064.9403.8165.9800000
Overige Investeringsactiviteiten 30.07565.775-1,883.336,017.885284.577-5,988.468-0766.977-16.485.43412.9024,555.61384.753-73.96739.4153.42445.23457.952-1,905.31343.46520.6145.76730.58793.372-34.145208.633-39.97482.344337.732570.5872.098-1,992.679-160.06168.269-154.001-19.120.987-133.104-56.322-625.938-63.457-72.64-24.25645.792-29.412-21.562-92.7930.135-17.151-159.517-0.38742.607-5-50.034-1,071.1670.4540.08820.2488.295
Kasstroom uit Investeringsactiviteiten -12,089.275-12,449.377-5,404.327-5,475.429-1,838.902-3,725.319-8,913.522-3,321.616-393.857-283.194-9,327.698-5,149.001-1,918.433,148.353-4,460.584-2,250.551-1,558.105-1,295.826-4,043.252-2,532.605-1,529.026-1,330.989-904.995-1,556.043-1,577.44-835.412-959.358-893.076-1,061.344-315.891-325.69-2,526.568-508.396-267.455-498.83-287.087-188.863-432.966-322.572-983.932-279.828-290.174-215.481-121.327-201.466-212.97-236.578127.245-216.097-269.756-152.2591,119.523-837.81-152.856-170.468-1,087.916-7.646-4.99713.2797.168
Financieringsactiviteiten:
Schuldaflossingen 1,578.3015,635.19315,591.948-10,250.1342,248.5312,047.82512,686.683-4,794.581-1,476.3971,338.53213,899.175-937.913-2,856.04-5,591.8196,763.838-3,173.6133,686.786-3,199.184,456.891,715.815-346.382-1,611.2591,362.559450.3711,037.12168.464155.6951,624.842470.868-36.408165.925-589.761518.444585.019219.178294.78134.68460.857105.588355.849119.318273.981249.327253.53142.261105.227281.76890.768-13.757-42.295-74.57151.467176.8730000000
Uitgifte van Gewone Aandelen 00000000000007,876.8610007,295.36508,241.36504,626.256028,884.35800016,950.90900018,420.096000000000667.00400360.989000000000000000
Terugkoop van Gewone Aandelen 000000000-921.512000-1,252.196000-58.7760-24.1290-2.350-98000-27.518000-17.544000000000-3.9500-19.208000000000000000
Uitgekeerde Dividenden -2,504.123-456.697-298.318-926.949-427.417-1,325.902-245.291-779.271-1,181.862-421.7-168.694-518.662-1,178.092-507.131-233.194-239.354-86.381-671.458-56.414-103.266-290.042-78.124-64.877-80.396-236.856-36.884-35.811-361.104-521.196-109.983-13.598-28.577-20.484-137.556-13.776-4.095-12.81-104.634-24.378-40.6-8.732-42.191-10.152-13.472-29.24-10.589-0.812-42.818-55.724-50.78-2.034-7.241-0.983-47.471-0.60800000
Overige Financieringsactiviteiten 3,863.253690.2841,374.08536.644-1,178.8121,025.768-98.987-3,722.5852,148.2363,898.61-583.215799.061,747.86727.5562,349.8325,500.393-1,328.4281,542.499354.753466.59413.3427.0960.902-12.74-48.06520.27871.412-59.445-42.96427.269-0.935-33.454,582.61613.348-2.466126.912-6.866-0.353-0.166-16.7972,010.817-4.05720.0337.99921.13-11.3817.919-51.0110.46700-196.209138.58744.8360-7.3740000
Kasstroom uit Financieringsactiviteiten 2,937.4315,868.7816,667.716-10,655.931642.3021,747.69212,342.406-9,296.437-510.0234,815.44213,147.266-912.745-2,286.264-6,071.3958,880.4762,087.4272,271.977-2,328.144,755.232,079.143-623.081-1,682.2871,298.584357.235752.198151.858191.2971,936.341-93.292-119.122151.391-651.7895,080.575460.811202.936425.78815.008-44.1381.043298.4522,121.403227.733259.208248.057134.15183.257288.87582.575-69.014-93.075-76.605-151.983314.477-2.636-0.608-7.3740000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -128.472-231.607184.251129.055-251.691349.12629.83-67.452669.841279.949-48.949-108.66172.6247.049-69.453-157.187-147.45-89.446199.577-65.94894.97875.147-7.08978.788-29.591182.105-82.679-20.565-20.222-39.4237.696-30.39910.18231.621-2.96526.54435.33612.96814.6829.288-1.18.6877.092-1.208-0.599-4.996-5.061-6.2283.6371.9710.7161.891-4.504-1.266-0.875-5.246-1.1030.159-0.12-0.066
Netto Kasstroomverandering -4,658.181-4,313.7219,493.6771,777.838-3,040.2863,573.2467,070.996-2,919.208304.1285,957.1655,048.798-6,493.2481,287.632-1,351.4395,013.7883,812.838124.54-1,850.6412,230.728835.6-134.553-50.2561,687.028-52.092-922.792-220.7181,010.8671,090.483-1,441.783-382.428109.367-2,148.4964,358.859245.717153.637497.886-38.13-366.141-270.46-561.8381,915.92431.74496.424270.312-57.95-28.78580.85189.199-81.031-196.4-138.60213.057-454.32-70.859-155.01-1,098.11,246.1550.86929.07417.05
Kaspositie aan het Einde van de Periode 32,647.45638,799.49643,113.21633,619.53924,916.37427,956.6624,383.41417,312.41820,231.62719,927.49913,970.3348,921.53715,414.78514,127.15315,478.59210,464.8046,651.9666,527.4278,378.0686,147.345,311.745,446.2935,496.5483,809.523,861.6124,784.4045,005.1223,994.2552,903.7724,345.5554,727.9834,618.6166,767.1122,408.2532,162.5362,008.8991,511.0131,549.1421,915.2832,185.7432,747.581831.657799.914703.49433.178491.129519.913439.062349.864430.895627.294687.781674.7231,129.0431,199.902266.1511,364.251118.097117.22788.132