Landai Technology Group Corp., Ltd.
SZSE:002765.SZ
7.25 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 541.192 | 518.678 | 675.38 | 679.666 | 664.377 | 869.549 | 650.799 | 637.742 | 690.342 | 662.155 | 489.923 | 554.894 | 470.318 | 525.951 | 452.593 | 252.355 | 252.68 | 369.17 | 286.7 | 229.65 | 309.039 | 228.153 | 320.775 | 179.63 | 195.838 | 308.101 | 369.599 | 376.916 | 316.921 | 401.01 | 363.738 | 353.558 | 56.322 | 126.518 | 309.218 | 291.601 | 390.046 | 0 | 38.926 | -38.441 |
| Kortetermijnbeleggingen
| 0 | -89.755 | -98.364 | -68.76 | -34.235 | -4.407 | 1.938 | 10.012 | 7.281 | 11.123 | 16.877 | 3.981 | 6.543 | 4.728 | 0.863 | -45.436 | -42.542 | -40.059 | -41.769 | -20.607 | -22.01 | -5.684 | -5.772 | -5.898 | -6.042 | -6.186 | -6.33 | -6.637 | -6.489 | -6.621 | -6.753 | -6.884 | -7.016 | -7.148 | -3.955 | -4.021 | -4.059 | 0 | -3.47 | 76.881 |
| Liquide middelen en kortetermijnbeleggingen
| 541.192 | 518.678 | 675.38 | 679.666 | 664.377 | 869.549 | 652.737 | 647.754 | 697.623 | 673.278 | 506.799 | 558.874 | 476.861 | 530.679 | 453.456 | 252.355 | 252.68 | 369.17 | 286.7 | 229.65 | 309.039 | 228.153 | 320.775 | 179.63 | 195.838 | 308.101 | 369.599 | 376.916 | 316.921 | 401.01 | 363.738 | 353.558 | 56.322 | 126.518 | 309.218 | 291.601 | 390.046 | 0 | 38.926 | 38.441 |
| Nettovorderingen
| 1,240.691 | 1,026.396 | 976.185 | 1,061.609 | 910.553 | 978.618 | 915.446 | 975.634 | 926.238 | 1,066.228 | 1,049.177 | 825.471 | 1,047.505 | 873.626 | 759.522 | 905.753 | 710.609 | 475.471 | 631.754 | 589.677 | 572.578 | 409.281 | 518.461 | 627.049 | 725.742 | 699.907 | 697.911 | 620.656 | 704.467 | 711.401 | 698.298 | 611.436 | 530.68 | 509.498 | 412.116 | 372.533 | 305.883 | 0 | 365.072 | 0 |
| Voorraad
| 732.556 | 750.721 | 759.711 | 742.623 | 745.173 | 744.071 | 646.28 | 717.19 | 737.638 | 632.64 | 736.692 | 724.705 | 642.893 | 626.204 | 546.206 | 522.412 | 504.72 | 480.695 | 409.707 | 476.059 | 427.043 | 284.167 | 295.048 | 311.288 | 379.719 | 317.451 | 257.14 | 259.035 | 244.991 | 251.545 | 227.832 | 214.646 | 226.116 | 225.932 | 235.424 | 199.27 | 169.86 | 0 | 156.488 | 0 |
| Overige vlottende activa
| 21.513 | 77.081 | 80.102 | 52.781 | 40.04 | 36.861 | 27.175 | 3.459 | 6.362 | 34.478 | 25.926 | 33.646 | 36.204 | 39.412 | 31.745 | 48.522 | 79.943 | 55.359 | 51.105 | 114.122 | 109.953 | 119.067 | 21.513 | 18.554 | 24.176 | 21.17 | 18.133 | 23.612 | 18.925 | 9.33 | 18.716 | 5.863 | 6.317 | 13.535 | 10.328 | 5.69 | 3.792 | 540.535 | 9.533 | 0 |
| Totaal vlottende activa
| 2,535.952 | 2,372.876 | 2,491.378 | 2,536.679 | 2,360.143 | 2,629.099 | 2,241.638 | 2,344.037 | 2,367.861 | 2,406.624 | 2,318.595 | 2,142.696 | 2,203.463 | 2,069.922 | 1,790.929 | 1,729.042 | 1,547.952 | 1,380.696 | 1,379.266 | 1,409.507 | 1,418.614 | 1,040.667 | 1,155.797 | 1,136.521 | 1,325.475 | 1,346.629 | 1,342.782 | 1,280.218 | 1,285.305 | 1,373.285 | 1,308.584 | 1,185.504 | 819.436 | 875.484 | 967.086 | 869.095 | 869.58 | 540.535 | 570.018 | 38.441 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,043.383 | 1,724.509 | 1,744.639 | 1,536.649 | 1,519.205 | 1,430.746 | 1,241.038 | 1,087.242 | 1,094.371 | 1,093.011 | 1,096.988 | 1,109.739 | 1,124.005 | 1,116.196 | 1,119.275 | 1,084.094 | 1,097.822 | 1,060.254 | 1,076.389 | 1,123.773 | 1,016.081 | 903.678 | 779.837 | 785.095 | 776.892 | 749.762 | 753.398 | 728.842 | 637.072 | 622.369 | 567.928 | 515.455 | 511.471 | 469.213 | 474.085 | 459.651 | 445.231 | 0 | 459.443 | 0 |
| Goodwill
| 131.669 | 131.669 | 131.669 | 501.174 | 501.174 | 501.174 | 501.174 | 501.174 | 501.174 | 501.174 | 501.174 | 501.174 | 501.174 | 501.174 | 501.174 | 501.174 | 501.174 | 501.174 | 501.174 | 501.174 | 501.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 271.906 | 275.542 | 278.378 | 278.39 | 256.629 | 259.934 | 261.869 | 263.376 | 266.141 | 269.228 | 273.825 | 275.229 | 277.805 | 279.687 | 346.793 | 350.574 | 354.711 | 360.948 | 362.841 | 359.666 | 358.566 | 337.913 | 338.883 | 263.205 | 257.842 | 256.865 | 254.582 | 249.963 | 251.427 | 249.495 | 246.29 | 85.811 | 86.438 | 87.155 | 88.863 | 91.681 | 88.514 | 0 | 87.887 | 0 |
| Goodwill en immateriële activa
| 403.574 | 407.21 | 410.047 | 779.564 | 757.803 | 761.108 | 763.043 | 764.55 | 767.315 | 770.402 | 774.999 | 776.403 | 778.979 | 780.862 | 847.967 | 851.748 | 855.885 | 862.122 | 864.015 | 860.84 | 859.74 | 337.913 | 338.883 | 263.205 | 257.842 | 256.865 | 254.582 | 249.963 | 251.427 | 249.495 | 246.29 | 85.811 | 86.438 | 87.155 | 88.863 | 91.681 | 88.514 | 0 | 87.887 | 0 |
| Langetermijnbeleggingen
| 7.974 | 93.783 | 102.259 | 72.168 | 37.749 | 8.078 | 2.125 | -5.938 | -3.048 | -6.588 | -12.236 | 0.774 | -1.482 | 0.951 | 4.631 | 50.695 | 47.941 | 45.647 | 47.338 | 25.351 | 26.918 | 89.138 | 88.592 | 87.907 | 12.123 | 12.034 | 11.953 | 11.552 | 11.032 | 12.147 | 11.683 | 20.949 | 70.768 | 70.653 | 7.115 | 27.695 | 27.782 | 0 | 27.19 | 0 |
| Belastingvorderingen
| 127.619 | 126.272 | 127.018 | 113.068 | 111.399 | 111.197 | 109.221 | 114.898 | 111.442 | 106.702 | 108.567 | 95.629 | 96.934 | 99.452 | 99.362 | 82.763 | 78.597 | 69.847 | 63.769 | 37.541 | 31.276 | 17.876 | 13.215 | 12.485 | 16.775 | 17.231 | 16.919 | 17.182 | 17.167 | 17.504 | 16.932 | 16.926 | 16.681 | 16.128 | 15.435 | 15.056 | 15.131 | 0 | 16.147 | 0 |
| Overige niet-vlottende activa
| 79.253 | 247.257 | 203.469 | 326.993 | 384.002 | 449.485 | 385.897 | 269.349 | 212.188 | 110.776 | 86.162 | 76.552 | 81.061 | 75.479 | 80.909 | 50.224 | 53.298 | 59.706 | 50.321 | 72.91 | 95.864 | 73.649 | 125.066 | 86.564 | 132.631 | 147.498 | 63.457 | 48.06 | 119.262 | 60.574 | 52.689 | 99.887 | 42.04 | 47.44 | 26.93 | 27.591 | 30.679 | 608.319 | 4.766 | -38.441 |
| Totaal niet-vlottende activa
| 2,661.802 | 2,599.031 | 2,587.432 | 2,828.442 | 2,810.157 | 2,760.615 | 2,501.324 | 2,230.101 | 2,182.267 | 2,074.304 | 2,054.48 | 2,059.097 | 2,079.497 | 2,072.94 | 2,152.144 | 2,119.524 | 2,133.543 | 2,097.576 | 2,101.832 | 2,120.415 | 2,029.879 | 1,422.255 | 1,345.593 | 1,235.257 | 1,196.265 | 1,183.39 | 1,100.309 | 1,055.599 | 1,035.961 | 962.09 | 895.523 | 739.028 | 727.399 | 690.589 | 612.429 | 621.674 | 607.337 | 608.319 | 595.432 | -38.441 |
| Totaal activa
| 5,197.754 | 4,971.907 | 5,078.81 | 5,365.12 | 5,170.301 | 5,389.714 | 4,742.961 | 4,574.138 | 4,550.128 | 4,480.929 | 4,373.075 | 4,201.793 | 4,282.96 | 4,142.861 | 3,943.072 | 3,848.566 | 3,681.495 | 3,478.271 | 3,481.098 | 3,529.922 | 3,448.493 | 2,462.922 | 2,501.391 | 2,371.778 | 2,521.74 | 2,530.019 | 2,443.091 | 2,335.817 | 2,321.266 | 2,335.375 | 2,204.106 | 1,924.532 | 1,546.834 | 1,566.073 | 1,579.515 | 1,490.769 | 1,476.917 | 1,148.853 | 1,165.45 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 645.186 | 1,145.52 | 1,319.356 | 1,189.074 | 1,094.342 | 1,114.676 | 933.93 | 1,055.517 | 1,025.359 | 983.046 | 1,002.958 | 961.994 | 1,022.712 | 1,028.29 | 843.137 | 766.829 | 668.55 | 543.883 | 498.82 | 535.883 | 398.738 | 265.121 | 284.788 | 322.976 | 419.096 | 428.849 | 366.073 | 311.989 | 320.196 | 355.913 | 322.623 | 242.117 | 185.188 | 170.209 | 209.873 | 192.042 | 122.26 | 0 | 134.881 | 0 |
| Kortlopende schulden
| 984.834 | 300.297 | 294.587 | 296.824 | 334.15 | 446.764 | 508.359 | 423.723 | 457.251 | 429.774 | 346.631 | 355.908 | 355.778 | 332.193 | 332.188 | 273 | 248 | 238 | 238 | 208 | 253 | 223 | 223 | 178 | 158 | 188 | 188 | 233 | 233 | 233 | 233 | 213 | 178 | 188 | 188 | 176 | 193 | 0 | 202.5 | 0 |
| Belastingschulden
| 0.246 | 24.271 | 23.089 | 22.666 | 12.568 | 9.503 | 17.556 | 37.051 | 30.262 | 44.944 | 49.941 | 26.297 | 30.064 | 23.885 | 24.34 | 31.922 | 21.89 | 9.142 | 16.076 | 16.91 | 11.912 | 4.449 | 3.959 | 11.47 | 13.897 | 19.87 | 22.969 | 11.698 | 11.314 | 10.078 | 23.043 | 23.199 | 17.382 | 26.79 | 22.593 | 16.189 | 18.557 | 0 | 35.031 | 0 |
| Uitgestelde opbrengsten
| 6.417 | 97.202 | 103.139 | 112.704 | 96.602 | 18.897 | 44.546 | 24.723 | 22.261 | 0 | 160.021 | 109.802 | 139.893 | 23.885 | 130.026 | 96.539 | 108.333 | 372.418 | 388.299 | 356.285 | 381.41 | 15.276 | 14.825 | 25.273 | 82.626 | 96.531 | 98.185 | 118.936 | 115.676 | 115.322 | 123.217 | 36.304 | 29.37 | 38.843 | 31.6 | 24.277 | 28.483 | 0 | 46.635 | 0 |
| Overige kortlopende verplichtingen
| 74.043 | 0.529 | 0.551 | 2.529 | 1.666 | 79.861 | 102.734 | 120.647 | 114.576 | 141.054 | 2.041 | 0.491 | 1.523 | 112.821 | 0.626 | 25 | 3.781 | 5.967 | 8.375 | 6.097 | 1.358 | 0.169 | 0.164 | 1.139 | 0.919 | 1.208 | 1.054 | 9.561 | 10.427 | 9.398 | 0.876 | 0.797 | 0.761 | 0.657 | 0.751 | 0.661 | 0.741 | 398.731 | 1.795 | 0 |
| Totaal kortlopende verplichtingen
| 1,710.48 | 1,543.548 | 1,717.633 | 1,601.131 | 1,526.759 | 1,660.197 | 1,589.569 | 1,624.611 | 1,619.448 | 1,553.874 | 1,511.652 | 1,428.195 | 1,519.905 | 1,497.189 | 1,305.977 | 1,161.368 | 1,028.665 | 1,160.268 | 1,133.493 | 1,106.265 | 1,034.507 | 503.565 | 522.778 | 527.387 | 660.641 | 714.588 | 653.312 | 673.487 | 679.3 | 713.633 | 679.716 | 492.218 | 393.319 | 397.709 | 430.224 | 392.98 | 344.483 | 398.731 | 385.812 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 525.471 | 507.411 | 461.847 | 408.988 | 289.933 | 292.12 | 316.697 | 159.688 | 187.84 | 178.356 | 174.038 | 126.644 | 123.922 | 79.5 | 59.5 | 70 | 65 | 45 | 45 | 25 | 0 | 0 | 0 | 45 | 45 | 45 | 45 | 0 | 0 | 0 | 0 | 20 | 35 | 25 | 25 | 40 | 80 | 0 | 70 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 222.14 | 232.894 | 243.77 | 254.705 | 265.509 | 276.209 | 289.28 | 298.06 | 311.094 | 324.322 | 339.543 | 344.97 | 352.83 | 380.148 | 439.197 | 448.675 | 457.901 | 468.785 | 477.114 | 485.131 | 490.985 | 434.378 | 439.265 | 241.242 | 245.803 | 205.206 | 209.567 | 215.126 | 212.947 | 215.669 | 152.29 | 95.652 | 98.373 | 0 | 103.816 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.001 | 16.824 | 18.595 | 12.906 | 13.385 | 13.746 | 14.196 | 0.707 | 0.826 | 1.436 | 1.624 | 1.806 | 1.63 | 1.472 | 1.613 | 2.527 | 2.674 | 2.864 | 3.055 | 3.258 | 3.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | -35 | 0 | -25 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36.291 | 239.98 | 239.98 | 239.98 | 239.98 | 239.98 | 239.98 | 241.782 | 243.607 | 255.856 | 258.718 | 251 | 300 | 300 | 300 | 300.357 | 300.358 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 20 | 35 | 101.095 | 25 | 106.235 | 108.924 | 181.613 | 114.302 | 0 |
| Totaal niet-vlottende verplichtingen
| 800.903 | 997.109 | 964.192 | 916.579 | 808.807 | 822.056 | 860.153 | 700.238 | 743.366 | 759.97 | 773.922 | 724.421 | 778.383 | 761.12 | 800.31 | 821.56 | 825.932 | 816.649 | 825.169 | 813.389 | 794.425 | 734.378 | 739.265 | 586.242 | 590.803 | 550.206 | 554.567 | 515.126 | 512.947 | 515.669 | 452.29 | 415.652 | 133.373 | 126.095 | 128.816 | 146.235 | 188.924 | 181.613 | 184.302 | 0 |
| Totaal passiva
| 2,511.383 | 2,540.656 | 2,681.825 | 2,517.71 | 2,335.565 | 2,482.253 | 2,449.723 | 2,324.848 | 2,362.814 | 2,313.845 | 2,285.573 | 2,152.616 | 2,298.288 | 2,258.309 | 2,106.287 | 1,982.928 | 1,854.597 | 1,976.917 | 1,958.662 | 1,919.654 | 1,828.931 | 1,237.944 | 1,262.043 | 1,113.63 | 1,251.444 | 1,264.794 | 1,207.88 | 1,188.612 | 1,192.247 | 1,229.301 | 1,132.006 | 907.869 | 526.692 | 523.803 | 559.04 | 539.215 | 533.408 | 580.344 | 570.114 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente 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 |
| Gewone aandelen
| 652.128 | 655.793 | 655.793 | 656.363 | 656.363 | 657.183 | 583.045 | 583.045 | 582.625 | 582.625 | 582.625 | 575.175 | 575.175 | 575.175 | 575.175 | 575.175 | 575.175 | 481.482 | 481.482 | 481.482 | 481.482 | 421.251 | 421.251 | 421.251 | 428.81 | 428.882 | 428.882 | 428.896 | 428.896 | 213.948 | 214.018 | 208 | 208 | 208 | 208 | 208 | 208 | 547.417 | 156 | 0 |
| Ingehouden winsten
| 178.818 | 146.947 | 111.201 | 545.104 | 534.529 | 546.839 | 515.77 | 476.403 | 422.437 | 410.156 | 359.825 | 330.122 | 273.431 | 193.254 | 149.827 | 182.738 | 154.991 | 133.605 | 153.118 | 234.873 | 241.778 | 279.897 | 303.671 | 332.201 | 349.997 | 353.989 | 327.593 | 284.116 | 273.216 | 257.864 | 230.463 | 188.255 | 166.97 | 185.946 | 159.884 | 134.414 | 126.811 | 0 | 140.332 | 0 |
| Overige gereserveerde algehele resultaten
| 220.618 | 1,620.486 | 220.618 | 1,632.544 | 217.498 | 1,653.332 | 226.538 | 1,143.628 | 198.547 | 1,130.265 | 186.263 | 1,102.862 | 183.277 | 1,103.542 | 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 | 503.952 |
| Overige totale aandeelhoudersvermogen
| 1,390.852 | -12.681 | 1,387.187 | -14.26 | 1,398.068 | -26.867 | 892.666 | -26.849 | 912.455 | -25.777 | 912.083 | 0 | 920.265 | 0 | 1,103.542 | 1,095.828 | 1,095.828 | 886.152 | 886.152 | 886.152 | 886.152 | 512.725 | 512.725 | 502.633 | 489.348 | 480.176 | 477.166 | 431.97 | 424.71 | 632.269 | 625.639 | 618.424 | 625.015 | 626.883 | 630.466 | 589.034 | 588.243 | 0 | 278.047 | 18.726 |
| Totaal eigen vermogen van aandeelhouders
| 2,442.416 | 2,410.545 | 2,374.799 | 2,819.751 | 2,806.458 | 2,830.487 | 2,218.02 | 2,176.228 | 2,116.065 | 2,097.269 | 2,040.796 | 2,008.159 | 1,952.148 | 1,871.971 | 1,828.544 | 1,853.741 | 1,825.995 | 1,501.238 | 1,520.751 | 1,602.506 | 1,609.411 | 1,213.873 | 1,237.647 | 1,256.085 | 1,268.155 | 1,263.047 | 1,233.64 | 1,144.982 | 1,126.822 | 1,104.081 | 1,070.12 | 1,014.679 | 999.985 | 1,020.828 | 998.35 | 931.447 | 923.054 | 547.417 | 574.379 | 522.678 |
| Totaal eigen vermogen
| 2,464.23 | 2,431.25 | 2,396.985 | 2,847.41 | 2,834.735 | 2,907.461 | 2,293.239 | 2,249.29 | 2,187.314 | 2,167.084 | 2,087.502 | 2,049.177 | 1,984.672 | 1,884.552 | 1,836.785 | 1,865.638 | 1,826.898 | 1,501.354 | 1,522.435 | 1,610.268 | 1,619.561 | 1,224.978 | 1,239.348 | 1,258.148 | 1,270.296 | 1,265.225 | 1,235.212 | 1,147.205 | 1,129.019 | 1,106.073 | 1,072.1 | 1,016.662 | 1,020.142 | 1,042.27 | 1,020.474 | 951.554 | 943.509 | 568.51 | 595.336 | 522.678 |
| Totaal passiva en aandeelhoudersvermogen
| 5,197.754 | 4,971.907 | 5,078.81 | 5,365.12 | 5,170.301 | 5,389.714 | 4,742.961 | 4,574.138 | 4,550.128 | 4,480.929 | 4,373.075 | 4,201.793 | 4,282.96 | 4,142.861 | 3,943.072 | 3,848.566 | 3,681.495 | 3,478.271 | 3,481.098 | 3,529.922 | 3,448.493 | 2,462.922 | 2,501.391 | 2,371.778 | 2,521.74 | 2,530.019 | 2,443.091 | 2,335.817 | 2,321.266 | 2,335.375 | 2,204.106 | 1,924.532 | 1,546.834 | 1,566.073 | 1,579.515 | 1,490.769 | 1,476.917 | 1,148.853 | 1,165.45 | 522.678 |