Chengdu Leejun Industrial Co., Ltd.
SZSE:002651.SZ
7.04 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,261.527 | 1,213.731 | 975.857 | 451.555 | 612.348 | 516.345 | 887.085 | 893.043 | 1,290.996 | 1,271.206 | 1,479.7 | 1,754.002 | 1,660.249 | 646.71 | 716.598 | 562.616 |
| Kortetermijnbeleggingen
| 0 | 100.164 | 191.394 | 595.612 | 699.976 | 603.125 | 916.262 | 406.693 | 870 | 5.988 | 4.311 | 6.223 | 6.167 | 6.389 | 8.496 | 4.585 |
| Liquide middelen en kortetermijnbeleggingen
| 1,261.527 | 1,313.895 | 1,167.251 | 1,047.167 | 1,312.324 | 516.345 | 887.085 | 893.043 | 1,290.996 | 1,277.194 | 1,484.012 | 1,760.225 | 1,666.416 | 653.1 | 725.094 | 567.201 |
| Nettovorderingen
| 497.717 | 588.796 | 484.304 | 504.885 | 382.671 | 306.808 | 278.539 | 343.009 | 365.543 | 314.589 | 461.292 | 420.614 | 346.868 | 252.13 | 210.048 | 221.839 |
| Voorraad
| 379.631 | 518.095 | 491.739 | 399.133 | 361.101 | 287.354 | 248.98 | 180.849 | 179.518 | 211.7 | 265.648 | 202.694 | 224.767 | 193.749 | 271.342 | 171.975 |
| Overige vlottende activa
| 18.319 | 16.425 | 27.04 | 3.179 | 0.004 | 603.329 | 407.594 | 408.226 | 2.093 | 210.54 | -5.49 | -13.257 | -11.16 | 42.392 | -22.689 | -20.127 |
| Totaal vlottende activa
| 2,174.097 | 2,437.211 | 2,170.334 | 1,954.364 | 2,056.101 | 1,713.836 | 1,822.199 | 1,825.127 | 1,838.15 | 2,014.023 | 2,205.461 | 2,370.276 | 2,226.891 | 1,141.37 | 1,183.794 | 940.888 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 446.804 | 443.817 | 397.016 | 212.36 | 165.325 | 172.288 | 214.135 | 233.053 | 247.086 | 242.153 | 248.231 | 201.635 | 148.853 | 92.785 | 43.152 | 50.25 |
| Goodwill
| 239.11 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 82.235 | 83.449 | 82.451 | 81.346 | 39.4 | 37.545 | 40.935 | 41.902 | 58.573 | 59.878 | 61.183 | 58.369 | 44.993 | 45.978 | 46.963 | 10.511 |
| Goodwill en immateriële activa
| 321.345 | 422.51 | 421.511 | 420.406 | 378.461 | 376.606 | 379.995 | 380.962 | 397.634 | 59.878 | 61.183 | 58.369 | 44.993 | 45.978 | 46.963 | 10.511 |
| Langetermijnbeleggingen
| 58.064 | 61.17 | 42.08 | 43.6 | 45.654 | 53.819 | 30.96 | 32.221 | -14.81 | -11.602 | -9.197 | 260.004 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 20.636 | 19.246 | 18.273 | 20.807 | 15.333 | 14.17 | 15.081 | 14.579 | 14.81 | 11.602 | 9.197 | 7.03 | 6.521 | 6.472 | 3.483 | 3.552 |
| Overige niet-vlottende activa
| 271.614 | 82.913 | 51.701 | 325.971 | 2.736 | 180 | 0.193 | 0 | 14.81 | 11.602 | 9.197 | -260.004 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,118.463 | 1,029.656 | 930.582 | 1,023.144 | 607.509 | 796.884 | 640.364 | 660.814 | 659.53 | 313.633 | 318.611 | 267.034 | 200.367 | 145.235 | 93.598 | 64.312 |
| Totaal activa
| 3,292.56 | 3,466.867 | 3,100.916 | 2,977.508 | 2,663.61 | 2,510.72 | 2,462.563 | 2,485.942 | 2,497.68 | 2,327.656 | 2,524.072 | 2,637.311 | 2,427.259 | 1,286.605 | 1,277.392 | 1,005.201 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 276.807 | 330.815 | 265.866 | 212.851 | 155.503 | 134.044 | 136.302 | 141 | 147.856 | 139.379 | 197.453 | 184.912 | 214.199 | 191.891 | 110.541 | 74.002 |
| Kortlopende schulden
| 3.58 | 9.693 | 2.86 | 71.746 | 1 | 55.4 | 5.75 | 10.711 | 7.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 14.13 | 63.147 | 20.174 | 35.297 | 28.593 | 19.088 | 16.816 | 20.859 | 30.061 | 25.784 | 9.684 | 33.575 | 23.848 | 121.965 | 42.869 | 59.074 |
| Uitgestelde opbrengsten
| 268.16 | 355.252 | 405.528 | 231.928 | 110.028 | 177.731 | 146.02 | 167.325 | -7.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 18.526 | 153.547 | 28.368 | 85.2 | 189.47 | 90.773 | 187.645 | 254.794 | 476.116 | 296.742 | 419.931 | 375.401 | 308.034 | 592.923 | 869.14 | 495.028 |
| Totaal kortlopende verplichtingen
| 567.072 | 849.306 | 702.622 | 601.725 | 456.001 | 457.947 | 475.717 | 573.83 | 623.972 | 436.121 | 617.384 | 560.312 | 522.233 | 784.815 | 979.681 | 569.03 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 8.226 | 6.476 | 0.957 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -7.565 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.871 | 4.586 | 5.285 | 4.344 | 3.325 | 3.325 | 4.173 | 5.021 | 5.869 | 6.717 | 7.565 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.078 | 2.215 | 2.038 | 1.421 | 2.063 | 1.104 | 2.185 | 1.807 | 3.556 | 3.399 | 5.676 | 4.529 | 0.678 | 0.834 | 1.163 | 2.678 |
| Overige niet-vlottende verplichtingen
| 9.415 | 7.242 | 5.161 | 2.45 | 1.383 | 1.83 | 2.703 | 2.199 | 1.35 | 6.56 | 14.123 | 7.522 | 4.07 | 2.86 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 28.589 | 20.519 | 13.441 | 8.215 | 6.771 | 6.259 | 9.061 | 9.027 | 10.776 | 16.676 | 19.798 | 12.051 | 4.748 | 3.693 | 1.163 | 2.678 |
| Totaal passiva
| 595.662 | 869.825 | 716.063 | 609.94 | 462.772 | 464.207 | 484.778 | 582.857 | 634.748 | 452.797 | 637.182 | 572.363 | 526.98 | 788.508 | 980.844 | 571.708 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 310.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,033.46 | 1,033.46 | 1,033.46 | 1,033.46 | 1,017.5 | 1,017.5 | 1,002.5 | 1,002.5 | 1,002.5 | 401 | 401 | 401 | 401 | 360 | 100 | 12 |
| Ingehouden winsten
| 844.502 | 776.216 | 600.066 | 670.071 | 554.371 | 449.06 | 397 | 337.41 | 305.833 | 333.932 | 368.775 | 576.466 | 436.614 | 53.076 | 171.374 | 370.214 |
| Overige gereserveerde algehele resultaten
| 32.187 | 327.472 | 309.257 | 281.661 | 270.231 | 244.858 | 243.189 | 228.078 | 219.504 | -0.132 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 476.588 | 459.894 | 427.967 | 382.375 | 358.735 | 335.095 | 335.095 | 335.095 | 335.095 | 1,139.926 | 1,117.115 | 1,087.481 | 1,062.664 | 85.021 | 25.174 | 51.279 |
| Totaal eigen vermogen van aandeelhouders
| 2,696.899 | 2,597.041 | 2,370.75 | 2,367.568 | 2,200.837 | 2,046.513 | 1,977.785 | 1,903.084 | 1,862.933 | 1,874.858 | 1,886.889 | 2,064.947 | 1,900.278 | 498.097 | 296.548 | 433.493 |
| Totaal eigen vermogen
| 2,696.899 | 2,597.041 | 2,384.853 | 2,367.568 | 2,200.837 | 2,046.513 | 1,977.785 | 1,903.084 | 1,862.933 | 1,874.858 | 1,886.889 | 2,064.947 | 1,900.278 | 498.097 | 296.548 | 433.493 |
| Totaal passiva en aandeelhoudersvermogen
| 3,292.56 | 3,466.867 | 3,100.916 | 2,977.508 | 2,663.61 | 2,510.72 | 2,462.563 | 2,485.942 | 2,497.68 | 2,327.656 | 2,524.072 | 2,637.311 | 2,427.259 | 1,286.605 | 1,277.392 | 1,005.201 |