Chengdu Leejun Industrial Co., Ltd.
SZSE:002651.SZ
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 Q3 | 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 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 37.3 | 27.341 | 56.437 | -107.096 | 44.258 | 105.565 | 80.172 | 83.633 | 33.925 | 31.51 | 70.616 | 26.47 | 31.56 | 62.933 | 78.935 | 55.949 | 66.458 | 36.017 | 33.257 | 71.729 | 24.828 | 30.702 | 51.017 | 19.543 | 20.194 | 42.17 | 37.155 | 53.582 | 16.447 | 24.198 | 34.511 | 31.262 | 17.497 | 22.289 | 24.882 | 41.54 | 40.969 | 23.553 | 38.781 | 31.704 | 52.005 | 92.565 | 84.507 | 88.987 | 50.366 | 103.199 | 68.611 | 45.897 | 46.191 | 121.748 | 79.153 | 13.639 | 115.507 | 185.664 | 109.775 | 165.056 |
| Afschrijvingen & Amortisatie
| 0 | 14.229 | 14.229 | 59.24 | -29.697 | 15.024 | 15.024 | 15.237 | 15.237 | 11.414 | 11.414 | 8.885 | 8.885 | 8.282 | 8.282 | 27.949 | -13.569 | 13.569 | 0 | 26.016 | -12.902 | 12.902 | 0 | 26.249 | -13.204 | 13.204 | 0 | 27.293 | -13.737 | 13.737 | 0 | 27.376 | -13.365 | 13.365 | 0 | 23.771 | -11.427 | 11.427 | 0 | 17.901 | -8.04 | 8.04 | 0 | 14.289 | -7.134 | 7.134 | 0 | 12.962 | -5.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 229.639 | -231.776 | 0 | 286.216 | -99.431 | 110.739 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.048 | 0 | 2.833 | -2.048 | 2.048 | 0 | 12.596 | -8.193 | 8.193 | 0 | 34.522 | -21.272 | 21.272 | 0 | 17.621 | -3.16 | 3.16 | 0 | 13.14 | 0 | 7.9 | 0 | 4.433 | 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 |
| Verandering in Werkkapitaal
| 0 | 117.444 | 0 | 255.644 | -197.894 | 197.894 | 0 | -230.417 | 126.312 | -126.312 | 0 | -91.911 | 14.884 | -14.884 | 0 | -188.334 | -7.585 | 7.585 | 0 | -133.68 | 62.502 | -62.502 | 0 | -62.919 | 7.754 | -7.754 | 0 | -1.411 | -28.157 | 28.157 | 0 | 6.566 | -76.397 | 76.397 | 0 | 17.391 | 5.405 | -5.405 | 0 | 214.981 | -96.267 | 96.267 | 0 | -139.455 | -28.243 | 28.243 | 0 | -107.403 | 77.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 111.978 | 0 | 118.781 | -52.02 | 52.02 | 0 | -204.093 | 62.663 | -62.663 | 0 | -34.005 | 68.435 | -68.435 | 0 | -155.97 | -42.673 | 42.673 | 0 | -73.329 | 22.698 | -22.698 | 0 | -29.168 | 6.821 | -6.821 | 0 | 68.72 | -35.284 | 35.284 | 0 | 7.886 | -34.911 | 34.911 | 0 | -29.242 | 16.775 | -16.775 | 0 | 161.033 | -33.8 | 33.8 | 0 | -76.275 | -17.452 | 17.452 | 0 | -129.009 | 104.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 5.466 | 0 | 134.03 | -145.874 | 145.874 | 0 | -26.324 | 63.649 | -63.649 | 0 | -92.429 | -32.296 | 32.296 | 0 | -38.032 | 38.092 | -38.092 | 0 | -73.496 | 47.705 | -47.705 | 0 | -38.183 | 0.933 | -0.933 | 0 | -70.241 | 7.127 | -7.127 | 0 | -1.321 | -41.487 | 41.487 | 0 | 46.633 | -11.37 | 11.37 | 0 | 53.948 | -62.467 | 62.467 | 0 | -63.18 | -10.791 | 10.791 | 0 | 21.605 | -26.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | -2.051 | 0 | -12.596 | 8.202 | -8.202 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 2.833 | -2.051 | 2.051 | 0 | 12.596 | -8.202 | 8.202 | 0 | 34.522 | -21.254 | 21.254 | 0 | 5.668 | -3.004 | 3.004 | 0 | 13.144 | -7.901 | 7.901 | 0 | 4.433 | 0 | 0 | 0 | 0.11 | 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 |
| Overige Niet-Contante Posten
| 88.175 | -22.623 | 70.52 | -128.02 | -1.388 | -23.717 | -15.024 | -83.633 | -33.925 | -4.034 | -57.885 | 122.669 | 24.761 | -62.933 | 12.046 | -55.949 | -66.458 | -36.017 | -33.257 | -71.729 | -24.828 | -30.702 | -51.017 | -19.543 | -20.194 | -42.17 | -37.155 | -53.582 | -16.447 | -24.198 | -34.511 | -31.262 | -17.497 | -22.289 | -24.882 | -41.54 | -40.969 | -23.553 | -38.781 | -31.704 | -52.005 | -92.565 | -84.507 | -88.987 | -50.366 | -103.199 | -68.611 | -45.897 | -46.191 | -121.748 | -79.153 | -13.639 | -115.507 | -185.664 | -109.775 | -165.056 |
| Kasstroom uit Operationele Activiteiten
| 125.475 | -9.511 | 126.957 | 79.768 | 42.87 | 65.038 | 80.172 | 83.633 | 33.925 | 31.51 | 12.731 | 128.81 | 47.581 | 1.317 | 78.788 | 52.545 | 39.851 | 30.378 | 25.796 | 89.463 | 28.332 | -3.317 | 1.663 | 50.096 | 38.166 | -0.464 | 7.593 | 13.58 | 32.103 | 28.906 | 18.936 | 52.626 | 28.923 | -16.032 | 6.331 | 59.617 | -5.173 | 45.597 | -5.906 | 119.171 | 45.345 | 62.407 | 61.499 | -44.374 | 82.59 | 148.905 | 15.142 | 125.023 | 94.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.359 | -42.763 | -5.966 | -10.227 | -11.826 | -9.374 | -3.843 | -3.835 | -14.027 | -14.383 | -25.369 | -31.909 | -68.658 | -47.436 | -46.926 | -36.036 | -46.232 | -50.465 | -47.884 | -10.312 | -3.122 | -4.9 | -5.643 | -1.006 | -3.761 | -1.777 | -0.715 | -2.063 | -3.352 | -2.613 | -1.567 | -5.424 | -2.342 | -8.328 | -10.906 | -8.002 | -1.74 | -1.26 | -8.129 | -2.941 | -5.983 | -3.945 | -7.884 | -22.044 | -8.694 | -12.697 | -15.322 | -12.97 | -8.652 | -24.437 | -15.465 | -12.801 | -6.038 | -17.244 | -16.757 | -15.303 |
| Netto Overnames
| 0.267 | 0.331 | 0 | 0.001 | 0 | 0.001 | 0.074 | -50 | 50.011 | 0 | 0 | 2.124 | 0.217 | 0.2 | 0 | 0.416 | -0 | 0 | 0.5 | 0.131 | -0 | -36.524 | 0.003 | 0.239 | -19.98 | -79.92 | 0 | 0.459 | 0.304 | -74 | 0.94 | 0.23 | 0.946 | -37 | 0 | 247.9 | -369.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.641 | 0 |
| Aankoop van Beleggingen
| -60.413 | -76.87 | -87.256 | -185.368 | -155.586 | -187.264 | -198.562 | -181.769 | -50 | -202.114 | -70 | -132.751 | -50 | -330 | -350 | -625 | -510 | -360 | -395 | -505 | -355 | -432.7 | -100 | -780 | -410 | 0 | 0 | -223 | -257 | -100 | -265 | -58 | -157 | -175 | -272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.757 | 0 |
| Verkoop/verval van Beleggingen
| 39.479 | 59.456 | 93.153 | 146.687 | 131.769 | 252.067 | 20 | 50 | 382.525 | 121.37 | 254.246 | -79.665 | 242.268 | 649.796 | 353.911 | 475.841 | 510.373 | 384.692 | 394.108 | 686.674 | 267.376 | 420.73 | 121.197 | 589.87 | 363.591 | 35.298 | 405.198 | 190.969 | 296.945 | 50.648 | 322.697 | 58.639 | 142.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.018 | 0.019 | 0 | 0 | 11.297 | 20.492 | 1.662 | 11.1 | 0 |
| Overige Investeringsactiviteiten
| -0.082 | 9.048 | -3.795 | 8.424 | 0.771 | 0.697 | 2.349 | 12.475 | 0.298 | 8.868 | 1.335 | 7.293 | 0.965 | 1.251 | 1.161 | 1.442 | 0.553 | 1.169 | 0.022 | 3.429 | 1.106 | 38.357 | 0.626 | 13.495 | 20.341 | -562.552 | 2.744 | 3.948 | 0.437 | 74.724 | 0.792 | 8.77 | -0.582 | 69.219 | 10.036 | -248.897 | -323.392 | 196.245 | 2.506 | 7.173 | 8.835 | -194.041 | 30.86 | 17.122 | 15.932 | 4.286 | 6.035 | 17.536 | 5.651 | 2.847 | 1.171 | 6.203 | 6.641 | -6.641 | -16.757 | 10.684 |
| Kasstroom uit Investeringsactiviteiten
| -24.375 | -50.799 | -3.863 | -40.483 | -34.873 | 56.128 | -179.982 | -173.129 | 368.807 | -86.258 | 160.213 | -234.908 | 124.792 | 273.811 | -41.854 | -183.337 | -45.306 | -24.604 | -48.254 | 174.922 | -89.64 | -15.037 | 16.183 | -177.402 | -49.809 | -529.032 | 407.226 | -29.686 | 37.335 | -51.24 | 57.861 | 4.216 | -16.782 | -114.109 | -272.87 | -8.999 | -325.132 | 194.985 | -5.623 | 4.232 | 3.04 | -197.986 | 22.976 | -4.903 | 7.238 | -8.411 | -9.287 | 4.584 | -2.982 | -21.589 | -14.294 | 4.698 | 21.095 | -22.224 | 0.984 | -4.619 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -41.338 | -41.338 | 0 | 0 | -0.213 | -31.004 | 0 | 0 | -113.658 | -144.693 | -0.001 | -0.013 | -0.314 | -60.728 | -0.026 | -0.044 | -0.043 | -60.958 | -0.021 | -0.02 | -0.083 | -60.024 | -0.013 | -0.05 | -0.12 | -49.939 | -0.007 | -0.18 | -0.01 | -59.956 | -0.001 | -0.048 | -1.032 | -7.041 | -152.455 | -0.069 | -0.474 | -22.918 | -249.315 | -0.009 | -0.239 | -488.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | -0.08 |
| Overige Financieringsactiviteiten
| -42.989 | 1.835 | -1.835 | 12.36 | 9.078 | 9.602 | -7.271 | -0.047 | -0.34 | -0.616 | -0.273 | -3.475 | 15 | -0.001 | -0.013 | 0 | 37.985 | -0.026 | 0.089 | -0.054 | 0 | 3.2 | 0 | 0 | 50.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | -7.513 | 0 | -0.069 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.423 | -3.099 | -140.25 | -10.271 | 1,023.955 | 22.269 | -1.809 | -7.827 | -37.436 |
| Kasstroom uit Financieringsactiviteiten
| -42.989 | -1.514 | -1.835 | 12.36 | -32.26 | 9.602 | -7.271 | -0.26 | -31.344 | -0.616 | -0.273 | -117.133 | -129.693 | -0.001 | -0.013 | -0.314 | -22.743 | -0.026 | 0.044 | -0.043 | -60.958 | 3.179 | -0.02 | -0.083 | -9.639 | -0.013 | -0.05 | -0.12 | -49.939 | -0.007 | -0.18 | -0.01 | -59.956 | 0.001 | -0.048 | -8.546 | -7.041 | -152.455 | 0.069 | -0.474 | -22.918 | -249.315 | -0.009 | -0.239 | -488.938 | 0 | 0 | 10.423 | -3.099 | -140.25 | -10.271 | 1,023.955 | 22.269 | -1.809 | -72.827 | -37.516 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.451 | 0.046 | -0.059 | 0.817 | -0.823 | 3.048 | -1.483 | -0.857 | 9.417 | 6.584 | -0.985 | -2.584 | 0.099 | -1.781 | 0.489 | -3.914 | -3.751 | -0.037 | 1.434 | -1.257 | 2.564 | 1.939 | -1.72 | -0.134 | 3.253 | 3.923 | -2.592 | -1.156 | -1.57 | -1.372 | -0.323 | 2.464 | 0.431 | 1.687 | -0.31 | 1.315 | 2.461 | -0.963 | 0.135 | -0.168 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 56.66 | -46.431 | 121.2 | 52.461 | -25.086 | 133.816 | -108.38 | -24.624 | 368.16 | -69.461 | 171.686 | -225.815 | 42.779 | 273.347 | 37.409 | -135.019 | -31.949 | 5.711 | -20.98 | 263.085 | -119.702 | -13.236 | 16.106 | -127.523 | -18.029 | -525.585 | 412.177 | -17.382 | 17.929 | -23.714 | 76.294 | 59.295 | -47.385 | -128.454 | -266.896 | 43.388 | -334.885 | 87.164 | -11.325 | 122.762 | 25.503 | -384.894 | 84.467 | -49.516 | -399.11 | 140.493 | 5.856 | 139.999 | 88.14 | -124.328 | -43.465 | 1,061.726 | 43.307 | -0.556 | -25.283 | 65.992 |
| Kaspositie aan het Einde van de Periode
| 1,156.547 | 1,318.815 | 1,161.664 | 1,040.464 | 988.003 | 1,013.089 | 879.273 | 987.654 | 1,012.278 | 644.118 | 713.579 | 541.893 | 767.708 | 724.93 | 451.583 | 414.174 | 549.193 | 581.142 | 575.431 | 596.411 | 333.326 | 453.028 | 466.264 | 450.158 | 577.681 | 595.709 | 1,121.294 | 709.117 | 726.5 | 708.571 | 732.284 | 655.99 | 596.695 | 644.08 | 772.533 | 1,039.43 | 996.042 | 1,330.927 | 1,243.762 | 1,255.087 | 1,132.325 | 1,106.823 | 1,491.716 | 1,407.25 | 1,456.766 | 1,855.875 | 1,715.382 | 1,709.526 | 1,569.527 | 1,481.387 | 1,605.715 | 1,649.18 | 587.454 | 544.148 | 544.704 | 576.654 |