Chengdu Leejun Industrial Co., Ltd. (002651.SZ)

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002651.SZ
Financiële Gegevens

7.04 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,318.815	1,365.246	1,261.527	1,233.536	1,291.786	1,103.109	1,213.731	1,162.49	1,122.317	1,100.983	975.857	792.862	744.833	483.473	451.555	620.467	645.594	604.465	612.348	341.256	475.928	530.54	516.345	646.354	692.899	1,295.506	887.085	890.225	885.301	972.954	893.043	820.858	865.191	1,026.219	1,290.996	1,249.411	1,342.049	1,259.712	1,271.206	1,163.959	1,143.235	1,548.241	1,479.7	1,516.451	1,925.946	1,749.545	1,754.002	1,613.29	1,520.931	1,643.646	1,660.249	624.567	623.84	646.71
Kortetermijnbeleggingen Numbers are in millions	0	-0.46	0	2,583.573	0	200.818	100.164	0	50.048	121.2	191.394	90.678	281.423	596.484	595.612	694.95	690.685	706.822	699.976	696.312	602.695	587.825	126.181	0	534.845	0	404.072	0	404.493	0	406.693	0	386.392	0	0	0	0	6.129	5.988	4.314	4.047	3.854	4.311	4.429	4.38	5.413	6.223	5.708	5.731	6.211	6.167	6.353	7.236	6.389
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,318.815	1,365.246	1,261.527	1,233.536	1,291.786	1,303.927	1,313.895	1,162.49	1,172.365	1,222.183	1,167.251	883.54	1,026.256	1,079.957	1,047.167	1,315.417	1,336.279	1,311.287	1,312.324	1,037.567	1,078.622	1,118.365	516.345	646.354	692.899	1,295.506	887.085	890.225	885.301	972.954	893.043	820.858	865.191	1,026.219	1,290.996	1,249.411	1,342.049	1,265.841	1,277.194	1,168.273	1,147.283	1,552.095	1,484.012	1,520.88	1,930.326	1,754.957	1,760.225	1,618.999	1,526.662	1,649.857	1,666.416	630.92	631.077	653.1
Nettovorderingen Numbers are in millions	413.314	446.069	497.717	601.121	625.7	552.628	588.796	500.81	492.225	487.228	484.304	550.979	564.547	480.692	504.885	427.532	321.525	413.703	382.671	373.337	354.085	341.731	306.808	303.226	307.072	329.012	278.539	307.938	305.275	311.331	343.009	305.812	328.343	351.684	365.543	378.937	355.654	357.414	314.589	428.505	433.854	419.977	461.292	399.233	393.846	459.841	420.614	513.098	474.512	430.563	346.868	428.297	396.031	252.13
Voorraad Numbers are in millions	374.165	353.854	379.631	354.208	375.891	481.086	518.095	606.352	557.32	478.697	491.739	441.727	366.883	384.612	399.133	421.406	399.291	360.955	361.101	366.857	335.218	295.317	287.354	262.132	249.984	217.726	248.98	229.57	187.976	183.515	180.849	172.756	162.791	150.408	179.518	192.433	200.329	164.097	211.7	199.838	203.181	236.565	265.648	237.276	191.903	196.862	202.694	230.098	197.799	213.315	224.767	165.176	182.515	193.749
Overige vlottende activa Numbers are in millions	25.611	10.262	18.319	2.321	15.576	18.349	16.425	21.876	21.211	18.897	27.04	17.431	6.037	6.756	3.179	0.496	0.833	0.439	0.004	2.037	3.865	0.731	603.329	587.866	534.85	0.004	407.594	375.508	407.13	351.872	408.226	406.496	389.061	273.468	2.093	3.69	3.674	213.611	210.54	204.618	201.946	-7.573	-5.49	-9.745	-9.862	-13.937	-13.257	-23.706	-22.084	-22.243	-11.16	11.204	31.329	42.392
Totaal vlottende activa Numbers are in millions	2,131.905	2,199.189	2,174.097	2,191.186	2,308.954	2,355.99	2,437.211	2,291.528	2,243.121	2,207.004	2,170.334	1,893.677	1,963.723	1,952.017	1,954.364	2,164.851	2,057.928	2,086.384	2,056.101	1,779.798	1,771.791	1,756.144	1,713.836	1,799.579	1,784.805	1,842.248	1,822.199	1,803.241	1,785.682	1,819.672	1,825.127	1,705.922	1,745.387	1,801.778	1,838.15	1,824.472	1,901.707	2,000.963	2,014.023	2,001.233	1,986.263	2,201.064	2,205.461	2,147.645	2,506.213	2,397.724	2,370.276	2,338.488	2,176.888	2,271.492	2,226.891	1,235.596	1,240.952	1,141.37
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	487.562	447.775	446.804	439.48	445.196	437.632	443.817	419.517	411.027	389.258	397.016	301.691	259.652	248.426	212.36	159.406	159.224	160.192	165.325	166.881	168.759	172.307	172.288	174.634	178.969	206.84	214.135	216.747	221.753	226.796	233.053	236.61	250.646	246.94	247.086	249.329	238.502	244.714	242.153	246.102	247.69	247.636	248.231	223.742	217.477	207.493	201.635	190.943	186.155	146.395	148.853	113.32	125.12	92.785
Goodwill Numbers are in millions	239.11	239.11	239.11	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	339.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	85.919	86.993	82.235	83.294	84.353	82.503	83.449	78.699	78.694	76.402	82.451	83.303	84.156	81.095	81.346	38.648	38.899	39.149	39.4	39.65	39.902	40.154	37.545	37.768	38.002	41.098	40.935	41.176	41.418	41.66	41.902	41.861	57.921	58.247	58.573	58.98	59.226	59.613	59.878	60.204	60.531	60.857	61.183	57.412	57.731	58.05	58.369	58.688	58.581	44.747	44.993	45.239	45.486	45.978
Goodwill en immateriële activa Numbers are in millions	325.029	326.103	321.345	422.355	423.413	421.564	422.51	417.76	417.755	415.463	421.511	422.364	423.216	420.156	420.406	377.709	377.959	378.21	378.461	378.711	378.963	379.215	376.606	376.829	377.063	380.159	379.995	380.237	380.479	380.721	380.962	380.922	396.981	397.308	397.634	398.041	59.226	59.613	59.878	60.204	60.531	60.857	61.183	57.412	57.731	58.05	58.369	58.688	58.581	44.747	44.993	45.239	45.486	45.978
Langetermijnbeleggingen Numbers are in millions	44.946	46.129	58.064	59.038	60.028	60.303	61.17	62.038	63.908	64.882	42.08	42.827	43.334	43.195	43.6	43.83	44.438	45.046	45.654	46.261	46.857	47.469	53.819	0	0	0	0	0	0	0	0	0	-16.297	-15.137	-14.81	-12.229	-13.26	0	-11.602	0	-0	-9.992	-9.197	0	-7.997	-6.995	260.004	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	20.831	20.937	20.636	22.769	24.719	20.627	19.246	16.952	19.734	18.746	18.273	21.185	26.06	23.017	20.807	18.334	16.613	15.997	15.333	15.029	14.677	14.816	14.17	15.371	14.999	15.106	15.081	16.157	16.322	15.208	14.579	15.334	16.297	15.137	14.81	12.229	13.26	11.292	11.602	10.911	10.935	9.992	9.197	8.016	7.997	6.995	7.03	5.45	5.544	6.521	6.521	5.241	5.535	6.472
Overige niet-vlottende activa Numbers are in millions	278.216	299.368	271.614	210.86	173.323	82.415	82.913	82.579	81.017	33.49	51.701	386.462	367.234	334.903	325.971	113.441	70.932	2.753	2.736	182.7	182.7	180	180	54.488	55.157	30.821	31.153	31.275	31.59	31.905	32.221	32.536	16.297	15.137	14.81	12.229	13.26	0	11.602	0	0	9.992	9.197	0	7.997	6.995	-260.004	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,156.585	1,140.312	1,118.463	1,154.501	1,126.679	1,022.542	1,029.656	998.846	993.441	921.838	930.582	1,174.528	1,119.495	1,069.696	1,023.144	712.719	669.167	602.197	607.509	789.582	791.956	793.807	796.884	621.322	626.188	632.926	640.364	644.416	650.144	654.63	660.814	665.402	663.924	659.384	659.53	659.599	310.988	315.619	313.633	317.217	319.155	318.484	318.611	289.17	283.205	272.538	267.034	255.081	250.279	197.663	200.367	163.8	176.14	145.235
Totaal activa Numbers are in millions	3,288.49	3,339.501	3,292.56	3,345.688	3,435.633	3,378.532	3,466.867	3,290.374	3,236.562	3,128.842	3,100.916	3,068.205	3,083.218	3,021.713	2,977.508	2,877.57	2,727.095	2,688.581	2,663.61	2,569.38	2,563.746	2,549.951	2,510.72	2,420.901	2,410.992	2,475.174	2,462.563	2,447.658	2,435.826	2,474.302	2,485.942	2,371.325	2,409.311	2,461.163	2,497.68	2,484.071	2,212.695	2,316.582	2,327.656	2,318.45	2,305.419	2,519.548	2,524.072	2,436.815	2,789.418	2,670.261	2,637.311	2,593.569	2,427.167	2,469.155	2,427.259	1,399.397	1,417.092	1,286.605
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	205.604	272.162	276.807	260.051	265.948	291.132	330.815	289.458	266.174	231.048	265.866	234.623	174.129	172.65	212.851	180.12	157.676	150.697	155.503	135.13	129.062	134.113	134.044	110.929	114.072	107.741	136.302	137.733	138.133	133.263	141	118.75	117.934	133.609	147.856	140.803	145.451	129.743	139.379	161.115	163.766	167.615	197.453	188.083	184.578	184.305	184.912	223.465	215.136	208.208	214.199	234.19	249.788	191.891
Kortlopende schulden Numbers are in millions	45.027	2.817	3.58	10.714	22.575	3.765	9.693	1.7	2.915	2.639	2.86	3.612	3.523	3.386	0	0	0	0	1	1.2	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2.316	15.454	14.13	11.98	32.627	26.02	63.147	22.878	31.168	26.33	20.174	9.029	37.037	45.702	35.297	28.857	9.933	36.589	28.593	8.853	11.361	28.319	19.088	16.243	37.632	24.875	16.816	13.59	27.889	21.34	20.859	10.938	13.183	30.593	30.061	19.185	23.205	26.511	25.784	30.481	51.804	32.805	9.684	29.292	26.733	23.912	33.575	26.059	21.076	17.235	23.848	45.391	68.75	121.965
Uitgestelde opbrengsten Numbers are in millions	159.838	252.823	268.16	215.354	333.565	245.385	355.252	377.749	470.963	393.957	405.528	433.725	440.559	352.34	0	0	0	0	110.028	68.468	148.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	277.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	107.127	27.462	18.526	23.643	25.694	134.296	153.547	93.626	28.665	27.021	28.368	25.44	22.653	20.449	388.874	385.902	347.124	293.123	189.47	227.337	198.063	307.71	323.904	279.268	290.321	346.834	339.416	375.085	377.75	395.372	432.83	372.904	429.183	430.027	476.116	226.747	275.777	255.906	296.742	294.581	331.009	363.264	419.931	435.177	840.782	339.211	375.401	342.842	231.377	277.189	308.034	250.743	368.475	592.923
Totaal kortlopende verplichtingen Numbers are in millions	517.596	555.264	567.072	509.762	647.782	674.577	849.306	762.533	768.717	654.665	702.622	697.399	640.865	548.825	601.725	566.022	504.799	443.821	456.001	432.135	479.17	441.824	457.947	390.197	404.393	454.575	475.717	512.818	515.883	528.635	573.83	491.653	547.117	563.636	623.972	648.998	421.228	385.649	436.121	455.696	494.775	530.88	617.384	623.259	1,025.36	523.517	560.312	566.307	446.513	485.397	522.233	484.933	618.264	784.815
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.566	7.092	8.226	8.02	14.677	6.757	6.476	0.607	0.647	0.968	0.957	4.871	5.21	5.679	0	0	-0	-0	0	0	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0.75	0	0	-0	0	0	0	-7.565	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.198	3.396	2.871	3.21	3.669	4.128	4.586	3.987	4.42	4.913	5.285	3.228	3.6	3.972	4.344	2.689	2.901	3.212	3.325	3.537	3.749	3.113	3.325	3.537	3.749	3.961	4.173	4.385	4.597	4.809	5.021	5.233	5.445	5.657	5.869	6.081	6.293	6.505	6.717	0	0	0	7.565	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	9.512	9.057	8.078	8.725	9.569	6.548	2.215	3.884	2.455	2.461	2.038	1.832	1.413	1.951	1.421	2.848	2.72	2.626	2.063	3.364	2.533	2.126	1.104	3.396	2.636	1.669	2.185	2.105	2.007	1.244	1.807	2.615	2.874	2.342	3.556	2.397	2.549	4.502	3.399	3.306	3.18	2.424	5.676	6.221	7.114	5.673	4.529	4.872	3.927	0.678	0.678	1.127	1.127	0.834
Overige niet-vlottende verplichtingen Numbers are in millions	6.579	9.695	9.415	11.532	8.828	7.954	7.242	6.485	5.769	5.714	5.161	5.536	3.551	2.7	2.45	2.938	2.053	1.383	1.383	2.317	1.769	1.826	1.83	2.597	2.45	2.668	2.703	3.242	3.304	2.395	2.199	2.548	2.559	2.034	1.35	5.766	5.982	6.152	6.56	16.126	16.183	14.848	14.123	9.432	9.408	7.514	7.522	3.339	3.867	3.65	4.07	4.292	4.164	2.86
Totaal niet-vlottende verplichtingen Numbers are in millions	24.855	29.241	28.589	31.487	36.742	25.387	20.519	14.963	13.291	14.056	13.441	15.467	13.775	14.302	8.215	8.475	7.674	7.221	6.771	9.218	8.052	7.065	6.259	9.53	8.835	8.298	9.061	9.733	9.908	8.449	9.027	10.397	10.878	10.034	10.776	14.995	14.824	17.159	16.676	19.432	19.362	17.271	19.798	15.653	16.522	13.187	12.051	8.211	7.795	4.327	4.748	5.42	5.291	3.693
Totaal passiva Numbers are in millions	542.451	584.505	595.662	541.249	684.524	699.964	869.825	777.496	782.009	668.721	716.063	712.865	654.639	563.128	609.94	574.497	512.473	451.041	462.772	441.354	487.222	448.889	464.207	399.727	413.228	462.873	484.778	522.551	525.791	537.084	582.857	502.05	557.995	573.67	634.748	663.993	436.053	402.809	452.797	475.128	514.137	548.151	637.182	638.912	1,041.882	536.703	572.363	574.518	454.307	489.724	526.98	490.353	623.555	788.508
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	310.162	310.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.282	0	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,033.46	1,033.46	1,033.46	1,033.46	1,033.46	1,033.46	1,033.46	1,033.46	1,033.46	1,033.46	1,033.46	1,033.46	1,033.46	1,033.46	1,033.46	1,033.46	1,017.5	1,017.5	1,017.5	1,017.5	1,017.5	1,017.5	1,017.5	1,017.5	1,002.5	1,002.5	1,002.5	1,002.5	1,002.5	1,002.5	1,002.5	1,002.5	1,002.5	1,002.5	1,002.5	1,002.5	401	401	401	401	401	401	401	401	401	401	401	401	401	401	401	360	360	360
Ingehouden winsten Numbers are in millions	886.942	900.939	844.502	964.873	920.615	856.388	776.216	705.114	671.189	670.682	600.066	585.134	708.593	749.006	670.071	629.053	562.595	587.628	554.371	494.557	469.729	500.076	449.06	436.369	416.175	434.155	397	362.441	345.994	371.921	337.41	310.351	292.854	330.715	305.833	276.835	235.866	372.713	333.932	325.172	273.167	453.282	368.775	309.422	259.056	645.077	576.466	555.386	509.195	515.767	436.614	464.023	348.515	53.076
Overige gereserveerde algehele resultaten Numbers are in millions	345.851	33.847	32.187	806.105	344.738	796.317	335.069	781.901	346.191	764.863	332.048	745.148	352.216	724.185	11.57	13.66	15.651	15.116	13.251	13.64	10.786	8.926	9.344	7.497	4.764	1.32	3.96	4.864	6.24	7.496	7.872	5.325	4.864	3.179	3.5	2.185	-0.282	0.003	-0.132	0.036	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	476.588	476.588	476.588	0	452.297	-7.597	452.297	-7.597	403.714	-22.791	405.177	-22.791	334.311	-48.065	652.467	626.9	618.876	617.296	615.716	602.33	578.51	574.56	570.61	559.808	574.325	574.325	574.325	555.301	555.301	555.301	555.301	551.099	551.099	551.099	551.099	538.558	1,139.776	1,140.058	1,139.926	1,117.115	1,117.115	1,117.115	1,117.115	1,087.481	1,087.481	1,087.481	1,087.481	1,062.664	1,062.664	1,062.664	1,062.664	85.021	85.021	85.021
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,742.841	2,754.996	2,696.899	2,804.438	2,751.11	2,678.568	2,597.041	2,512.878	2,454.554	2,446.215	2,370.75	2,340.951	2,428.579	2,458.585	2,367.568	2,303.074	2,214.622	2,237.54	2,200.837	2,128.027	2,076.525	2,101.062	2,046.513	2,021.174	1,997.765	2,012.3	1,977.785	1,925.107	1,910.035	1,937.219	1,903.084	1,869.275	1,851.317	1,887.493	1,862.933	1,820.078	1,776.642	1,913.774	1,874.858	1,843.322	1,791.281	1,971.397	1,886.889	1,797.903	1,747.537	2,133.558	2,064.947	2,019.051	1,972.859	1,979.431	1,900.278	909.044	793.537	498.097
Totaal eigen vermogen Numbers are in millions	2,742.841	2,754.996	2,696.899	2,804.438	2,751.11	2,678.568	2,597.041	2,512.878	2,454.554	2,460.121	2,384.853	2,355.34	2,428.579	2,458.585	2,367.568	2,303.074	2,214.622	2,237.54	2,200.837	2,128.027	2,076.525	2,101.062	2,046.513	2,021.174	1,997.765	2,012.3	1,977.785	1,925.107	1,910.035	1,937.219	1,903.084	1,869.275	1,851.317	1,887.493	1,862.933	1,820.078	1,776.642	1,913.774	1,874.858	1,843.322	1,791.281	1,971.397	1,886.889	1,797.903	1,747.537	2,133.558	2,064.947	2,019.051	1,972.859	1,979.431	1,900.278	909.044	793.537	498.097
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,288.49	3,339.501	3,292.56	3,345.688	3,435.633	3,378.532	3,466.867	3,290.374	3,236.562	3,128.842	3,100.916	3,068.205	3,083.218	3,021.713	2,977.508	2,877.57	2,727.095	2,688.581	2,663.61	2,569.38	2,563.746	2,549.951	2,510.72	2,420.901	2,410.992	2,475.174	2,462.563	2,447.658	2,435.826	2,474.302	2,485.942	2,371.325	2,409.311	2,461.163	2,497.68	2,484.071	2,212.695	2,316.582	2,327.656	2,318.45	2,305.419	2,519.548	2,524.072	2,436.815	2,789.418	2,670.261	2,637.311	2,593.569	2,427.167	2,469.155	2,427.259	1,399.397	1,417.092	1,286.605

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