Shanghai Liangxin Electrical Co.,LTD.
SZSE:002706.SZ
9.69 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 147.134 | 89.574 | 96.481 | 138.956 | 190.48 | 85.054 | 72.761 | 134.363 | 142.467 | 72.176 | 72.159 | 142.931 | 139.406 | 64.034 | 57.172 | 124.243 | 148.555 | 45.498 | 20.06 | 98.068 | 111.736 | 43.225 | 2.213 | 93.832 | 85.851 | 40.069 | 27.227 | 71.846 | 80.221 | 30.906 | 30.735 | 56.357 | 51.148 | 23.957 | 18.626 | 46.824 | 40.847 | 18.839 | 17.175 | 36.17 | 30.864 | 16.065 | 20.346 | 20.334 | 27.356 | 13 | 24.007 |
| Afschrijvingen & Amortisatie
| 39.886 | 39.886 | 38.308 | -49.653 | 35.835 | 35.835 | 31.373 | 31.373 | 28.857 | 28.857 | 80.181 | 28.524 | 24.223 | 24.223 | 65.77 | -29.372 | 29.372 | 0 | 57.027 | -25.791 | 25.791 | 0 | 38.18 | -12.195 | 12.195 | 0 | 32.728 | -14.684 | 14.684 | 0 | 26.49 | -11.717 | 11.717 | 0 | 16.37 | -8.173 | 8.173 | 0 | 14.379 | -7.017 | 7.017 | 0 | 3.293 | 3.217 | 6.341 | 0 | 3.085 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -132.363 | -216.255 | 189.632 | 0 | 90.138 | 259.687 | -413.615 | 0 | 0 | 0 | -5.501 | 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 | 0 | 65.687 | -30.58 | 30.58 | 0 | 24.362 | -13.394 | 13.394 | 0 | 37.708 | -27.353 | 27.353 | 0 | 34.275 | -7.763 | 7.763 | 0 | 5.849 | 0 | 2.177 | 0 | 10.554 | 0 | 6.365 | 0 | 15.246 | 0 | 1.133 | 0 | 6.355 | 0 | 3.178 | 0 | 13.615 | 0 | 6.62 | 0 | 2.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 66.675 | 294.321 | -294.321 | 0 | -73.112 | -143.302 | 143.302 | 0 | -758.538 | 417.246 | -417.246 | 0 | -440.024 | 338.441 | -338.441 | 0 | -173.886 | 107.933 | -107.933 | 0 | -70.22 | 77.997 | -77.997 | 0 | -65.228 | 93.294 | -93.294 | 0 | -31.496 | 45.425 | -45.425 | 0 | -34.661 | 45.799 | -45.799 | 0 | -73.107 | 70.54 | -70.54 | 0 | -51.332 | 3.203 | -12.643 | 0 | -0.345 |
| Vorderingen
| 0 | 0 | 49.2 | 309.292 | -309.292 | 0 | -63.675 | -230.181 | 230.181 | 0 | -594.084 | 339.535 | -339.535 | 0 | -382.448 | 285.254 | -285.254 | 0 | -138.092 | 125.481 | -125.481 | 0 | -41.834 | 94.721 | -94.721 | 0 | -54.411 | 62.956 | -62.956 | 0 | -42.711 | 57.026 | -57.026 | 0 | 4.978 | 2.584 | -2.584 | 0 | -65.209 | 45.599 | -45.599 | 0 | -22.22 | -12.221 | 12.221 | 0 | 0 |
| Voorraden
| 0 | 0 | 17.475 | -14.971 | 14.971 | 0 | -9.437 | 86.878 | -86.878 | 0 | -164.453 | 112.233 | -112.233 | 0 | -96.213 | 107.783 | -107.783 | 0 | -41.644 | 51.786 | -51.786 | 0 | -43.992 | 23.288 | -23.288 | 0 | -26.063 | 52.716 | -52.716 | 0 | 4.859 | -4.756 | 4.756 | 0 | -53.253 | 43.215 | -43.215 | 0 | -10.358 | 24.941 | -24.941 | 0 | -2.424 | -0.643 | -24.864 | 0 | 5.276 |
| Crediteuren
| 0 | 0 | 0 | 30.58 | -30.58 | 0 | 0 | 14.156 | -14.156 | 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 | -30.58 | 30.58 | 0 | 0 | -14.156 | 14.156 | 0 | 0 | -34.521 | 34.521 | 0 | 38.637 | -54.595 | 54.595 | 0 | 5.849 | -69.334 | 69.334 | 0 | 15.606 | -40.012 | 40.012 | 0 | 15.246 | -22.379 | 22.379 | 0 | 6.355 | -6.845 | 6.845 | 0 | 13.615 | 0 | 0 | 0 | 2.459 | 0 | 0 | 0 | -48.908 | 3.845 | 0 | 0 | -5.621 |
| Overige Niet-Contante Posten
| -9.165 | -60.747 | 185.385 | 23.444 | 121.996 | -35.835 | -72.761 | -134.363 | 228.06 | -286.496 | 273.532 | -142.931 | -139.406 | -64.034 | -57.172 | -124.243 | -148.555 | -45.498 | -20.06 | -98.068 | -111.736 | -43.225 | -2.213 | -93.832 | -85.851 | -40.069 | -27.227 | -71.846 | -80.221 | -30.906 | -30.735 | -56.357 | -51.148 | -23.957 | -18.626 | -46.824 | -40.847 | -18.839 | -17.175 | -36.17 | -30.864 | -16.065 | 2.505 | 3.52 | -27.356 | -13 | 0.783 |
| Kasstroom uit Operationele Activiteiten
| 98.083 | 28.827 | 320.174 | 160.233 | 274.202 | 85.054 | 72.761 | 134.363 | 142.467 | -214.319 | 345.248 | 72.157 | 217.868 | -253.722 | 184.144 | 175.643 | 270.612 | 3.011 | 57.118 | 63.925 | 166.982 | 42.961 | 86.47 | 21.217 | 68.881 | 85.403 | 10.415 | 10.843 | 118.653 | 31.391 | 80.844 | 48.508 | 70.278 | 22.823 | 7.809 | 26.033 | 104.089 | 29.75 | 33.325 | 14.95 | 16.28 | 19.041 | -25.189 | 30.273 | 35.434 | 5.169 | 27.53 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -66.125 | -58.689 | -97.272 | -116.662 | -83.21 | -83.398 | -145.766 | -131.176 | -121.725 | -84.509 | -142.764 | -175.083 | -134.219 | -139.054 | -150.827 | -127.378 | -79.075 | -31.738 | -118.256 | -52.386 | -86.055 | -62.311 | -83.849 | -55.289 | -53.106 | -56.349 | -14.359 | -45.792 | -20.475 | -49.848 | -11.418 | -43.477 | -36.275 | -65.68 | -55.73 | -40.991 | -65.384 | -37.083 | -34.257 | -22.406 | -9.198 | -16.898 | -10.908 | -43.339 | -46.897 | -5.022 | -2.317 |
| Netto Overnames
| 0.078 | 0 | 1.235 | -982 | 0.21 | 0 | 1.19 | 1.291 | 0 | 0 | 1.115 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12 | -31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -964 | 0 | -2,000 | 982 | -990 | 0 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,060 | 1.923 | 2,170 | 2.167 | 1.539 | 7.644 | 698.81 | 0 | 0 | 0 | -0.056 | -50 | 50 | 0 | 0.65 | 0.951 | 0.158 | 1.26 | 0.898 | 2.237 | 1.036 | 5.376 | 5.158 | 4.969 | 7.213 | 6.177 | 6.958 | 5.375 | 5.026 | 5.561 | 7.133 | 0 | 0.481 | 0.984 | 3.885 | 0.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 430 | 1.923 | -650 | 232 | 1,150 | 250 | -145.454 | -500 | 0 | 0 | -1.885 | 0.24 | 51.652 | -139.054 | 130.032 | -79.98 | -100 | 120 | 24.5 | 60.008 | -29.982 | 300.02 | -31.572 | 61.758 | 60.284 | 80.502 | -20 | -81.199 | 10.18 | 20.008 | 4.417 | -221.997 | -249.884 | -60 | 90.143 | -1.382 | -39.294 | -37.083 | -134.66 | 0.012 | -159.87 | -16.898 | 28.271 | -0 | 0.079 | -5.022 | 0.172 |
| Kasstroom uit Investeringsactiviteiten
| 29.954 | -56.765 | -576.037 | 117.505 | 78.539 | 174.246 | -291.221 | -629.885 | -121.725 | -84.509 | -144.705 | -174.843 | -82.567 | -139.054 | -20.144 | -206.407 | -178.917 | 89.522 | -92.858 | 9.86 | -115.001 | 243.086 | -110.263 | 11.439 | 14.392 | 30.331 | -25.912 | -121.616 | -5.269 | -24.279 | 0.132 | -265.474 | -285.678 | -124.696 | 38.298 | -41.455 | -104.679 | -37.083 | -8.917 | -24.494 | -169.068 | -16.898 | 17.363 | -43.339 | -46.818 | -5.022 | -2.145 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -50 | -100 | -100.257 | -100.257 | -265.5 | -128.8 | -112.529 | -63.171 | -80.829 | -63.171 | -10.633 | -71.895 | -494.27 | -393.16 | -30 | 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 | -34.8 | -20 | -5 | 0 | -69.7 | -10.9 | -9.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -104.615 | 104.615 | 0 | 199.292 | 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 | 104.615 | -104.615 | 0 | -199.292 | 0 | 0 | 0 | -101.11 | 0 | -101.11 | 0 | -0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.608 | -0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -278.4 | -0.6 | -224.625 | -0.138 | -226.633 | -3.848 | -15.83 | -224.598 | -5.535 | -4.352 | -12.716 | -3.562 | -234.267 | -1.12 | -1.576 | -1.571 | -190.391 | 0 | -0.91 | -1.111 | -190.421 | 0 | -0.23 | -0.619 | -129.328 | 0 | -1.449 | 0 | -102.701 | 0 | -0.76 | 0 | -63.68 | -0.307 | -0.126 | 0 | -30.19 | 0 | -0.292 | 0 | -69.277 | -0.671 | -0.539 | -0.639 | -0.502 | -0.208 | -0.444 |
| Overige Financieringsactiviteiten
| -278.4 | -0.6 | 221.706 | 0.275 | 100 | 204.615 | -194.464 | 1,548.466 | 126.829 | 70 | 100.067 | 41.482 | 104.12 | 293.193 | 30.202 | -21.145 | 130.022 | 0 | -0.118 | -0.927 | -211.573 | -28.931 | -50.003 | -3.049 | -129.328 | -0.915 | 0 | 39.673 | 0 | 0 | -1.416 | -0.174 | 0.174 | 496.326 | -7.233 | 12.509 | 0 | 0 | 40.993 | 0 | -34.8 | 395.903 | 29.9 | 5 | 69.7 | -10.9 | 5 |
| Kasstroom uit Financieringsactiviteiten
| -228.4 | -100.6 | 89.827 | -100.119 | -392.133 | 71.967 | -322.823 | 1,260.697 | 40.465 | 2.477 | 76.718 | -33.975 | -130.147 | 292.072 | 28.627 | -22.715 | -60.369 | 0 | -0.91 | -2.038 | -211.573 | -28.931 | -50.233 | -3.668 | -129.328 | -0.915 | -1.449 | 39.673 | -102.701 | 0 | -2.176 | -0.174 | -63.506 | 496.019 | -7.359 | 12.509 | -30.19 | 0 | 40.701 | 0 | -104.077 | 375.232 | 24.361 | 4.361 | -0.502 | -11.108 | -5.344 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.549 | -0.151 | 0.945 | 0.118 | 1.102 | -0.1 | 2.176 | 0.55 | 0.484 | -0.047 | -1.715 | -0.083 | -0.169 | -0.013 | -0.81 | -0.252 | 0.043 | -0.077 | -0.066 | 0.119 | 0.162 | -0.221 | 0.604 | 0.233 | 0.266 | -0.263 | -0.183 | -0.231 | -0.367 | -0.028 | 0.834 | 0.069 | 0.153 | 0.003 | 0.235 | 0.431 | 0.138 | -0.201 | -0.23 | -0.055 | -0.027 | -0.005 | -0.011 | 0.039 | 0.001 | 0.002 | -0.06 |
| Netto Kasstroomverandering
| -100.694 | -128.69 | -168.751 | 177.737 | -38.29 | 118.844 | -275.919 | 629.211 | 260.895 | -296.399 | 275.546 | -136.745 | 4.985 | -100.716 | 191.816 | -53.732 | 31.37 | 92.456 | -36.716 | 71.867 | -159.43 | 256.895 | -73.423 | 29.221 | -45.789 | 114.556 | -17.13 | -71.332 | 10.316 | 7.083 | 79.634 | -217.071 | -278.753 | 394.149 | 38.983 | -2.482 | -169.183 | -7.535 | 64.879 | -9.599 | -256.892 | 377.369 | 16.524 | -8.665 | -11.886 | -10.96 | 19.982 |
| Kaspositie aan het Einde van de Periode
| 783.329 | 870.037 | 1,015.414 | 1,163.818 | 986.081 | 1,024.371 | 904.627 | 1,180.546 | 551.336 | 290.441 | 586.84 | 311.294 | 448.039 | 443.054 | 543.246 | 351.43 | 405.161 | 373.792 | 281.335 | 318.051 | 246.185 | 405.615 | 148.42 | 221.842 | 192.621 | 238.41 | 123.854 | 140.984 | 212.316 | 202 | 194.916 | 115.282 | 332.353 | 611.106 | 216.958 | 177.974 | 180.456 | 349.64 | 218.632 | 153.753 | 163.352 | 420.243 | 42.874 | 26.35 | 35.015 | 46.901 | 57.86 |