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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 540.195541.192518.678675.38679.666664.377869.549650.799637.742690.342662.155489.923554.894470.318525.951452.593252.355252.68369.17286.7229.65309.039228.153320.775179.63195.838308.101369.599376.916316.921401.01363.738353.55856.322126.518309.218291.601390.046038.926-38.441
Kortetermijnbeleggingen 00-89.755-98.364-68.76-34.235-4.4071.93810.0127.28111.12316.8773.9816.5434.7280.863-45.436-42.542-40.059-41.769-20.607-22.01-5.684-5.772-5.898-6.042-6.186-6.33-6.637-6.489-6.621-6.753-6.884-7.016-7.148-3.955-4.021-4.0590-3.4776.881
Liquide middelen en kortetermijnbeleggingen 540.195541.192518.678675.38679.666664.377869.549652.737647.754697.623673.278506.799558.874476.861530.679453.456252.355252.68369.17286.7229.65309.039228.153320.775179.63195.838308.101369.599376.916316.921401.01363.738353.55856.322126.518309.218291.601390.046038.92638.441
Nettovorderingen 1,365.991,139.6381,006.995941.0041,012.146846.69921.694870.227948.469865.4081,008.9971,050.111771.8261,052.212833.058713.929875.596679.144432.196593.7280534.02374.356486.025606.537706.011680.485669.252605.029655.5663.92662.7560510.53486.128398.807303.198287.5860351.6880
Voorraad 723.397732.556750.721759.711742.623745.173744.071646.28717.19737.638632.64736.692724.705642.893626.204546.206522.412504.72480.695409.707476.059427.043284.167295.048311.288379.719317.451257.14259.035244.991251.545227.832214.646226.116225.932235.424199.27169.860156.4880
Overige vlottende activa 72.899122.56696.482115.283102.243103.90393.78572.39430.62467.19291.70924.99387.2931.49779.9879.86978.679111.40998.63490.088114.122148.512153.99253.94939.06643.90840.59246.79139.23967.89256.8144.258617.326.46736.90535.60775.02622.089540.53522.9160
Totaal vlottende activa 2,702.4812,535.9522,372.8762,491.3782,536.6792,360.1432,629.0992,241.6382,344.0372,367.8612,406.6242,318.5952,142.6962,203.4632,069.9221,790.9291,729.0421,547.9521,380.6961,379.2661,409.5071,418.6141,040.6671,155.7971,136.5211,325.4751,346.6291,342.7821,280.2181,285.3051,373.2851,308.5841,185.504819.436875.484967.086869.095869.58540.535570.01838.441
Niet-vlottende activa:
Materiële vaste activa, netto 1,835.2752,043.3831,724.5091,744.6391,536.6491,519.2051,430.7461,241.0381,087.2421,094.3711,093.0111,096.9881,109.7391,124.0051,116.1961,119.2751,084.0941,097.8221,060.2541,076.3891,123.7731,016.081903.678779.837785.095776.892749.762753.398728.842637.072622.369567.928515.455511.471469.213474.085459.651445.2310459.4430
Goodwill 131.669131.669131.669131.669501.174501.174501.174501.174501.174501.174501.174501.174501.174501.174501.174501.174501.174501.174501.174501.174501.174501.1740000000000000000000
Immateriële activa 268.006271.906275.542278.378278.39256.629259.934261.869263.376266.141269.228273.825275.229277.805279.687346.793350.574354.711360.948362.841359.666358.566337.913338.883263.205257.842256.865254.582249.963251.427249.495246.2985.81186.43887.15588.86391.68188.514087.8870
Goodwill en immateriële activa 399.675403.574407.21410.047779.564757.803761.108763.043764.55767.315770.402774.999776.403778.979780.862847.967851.748855.885862.122864.015860.84859.74337.913338.883263.205257.842256.865254.582249.963251.427249.495246.2985.81186.43887.15588.86391.68188.514087.8870
Langetermijnbeleggingen 7.7937.97493.783102.25972.16837.7498.0782.125-5.938-3.048-6.588-12.2360.774-1.4820.9514.63150.69547.94145.64747.33825.35126.91889.13888.59287.90712.12312.03411.95311.55211.03212.14711.68320.94970.76870.6537.11527.69527.782027.190
Belastingvorderingen 126.035127.619126.272127.018113.068111.399111.197109.221114.898111.442106.702108.56795.62996.93499.45299.36282.76378.59769.84763.76937.54131.27617.87613.21512.48516.77517.23116.91917.18217.16717.50416.93216.92616.68116.12815.43515.05615.131016.1470
Overige niet-vlottende activa 298.97679.253247.257203.469326.993384.002449.485385.897269.349212.188110.77686.16276.55281.06175.47980.90950.22453.29859.70650.32172.9195.86473.649125.06686.564132.631147.49863.45748.06119.26260.57452.68999.88742.0447.4426.9327.59130.679608.3194.766-38.441
Totaal niet-vlottende activa 2,667.7552,661.8022,599.0312,587.4322,828.4422,810.1572,760.6152,501.3242,230.1012,182.2672,074.3042,054.482,059.0972,079.4972,072.942,152.1442,119.5242,133.5432,097.5762,101.8322,120.4152,029.8791,422.2551,345.5931,235.2571,196.2651,183.391,100.3091,055.5991,035.961962.09895.523739.028727.399690.589612.429621.674607.337608.319595.432-38.441
Totaal activa 5,370.2365,197.7544,971.9075,078.815,365.125,170.3015,389.7144,742.9614,574.1384,550.1284,480.9294,373.0754,201.7934,282.964,142.8613,943.0723,848.5663,681.4953,478.2713,481.0983,529.9223,448.4932,462.9222,501.3912,371.7782,521.742,530.0192,443.0912,335.8172,321.2662,335.3752,204.1061,924.5321,546.8341,566.0731,579.5151,490.7691,476.9171,148.8531,165.450
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 669.529572.161,145.521,319.3561,189.0741,094.3421,114.676933.93938.8761,025.359983.0461,002.958961.9941,022.7121,028.29724.57766.829668.55543.883498.82535.883347.488265.121284.788322.976378.64428.849366.073311.989320.196355.913322.623242.117185.188170.209209.873192.042122.260134.8810
Kortlopende schulden 140.393331.886300.297240.946241.914250.6379.1437.1389.513434.2394.248304.248355.908362.308287.193328.682273248238238188615.082232231781581881881881681681681581781881881411580202.50
Belastingschulden 29.3080.24624.27123.08922.66612.5689.50317.55637.05130.26244.94449.94126.29730.06423.88524.3431.92221.899.14216.07616.9111.9124.4493.95911.4713.89719.8722.96911.69811.31410.07823.04323.19917.38226.7922.59316.18918.557035.0310
Uitgestelde opbrengsten 06.41797.202103.139112.70496.60218.89744.54624.72322.2610160.021109.802139.89323.885130.02696.539108.333372.418388.299356.285381.4115.27614.82525.27382.62696.53198.185118.936115.676115.322123.21736.30429.3738.84331.624.27728.483046.6350
Overige kortlopende verplichtingen 1,019.747806.188-23.74331.103147.47772.648156.918156.437200.238107.366131.636144.58774.586208.979133.937210.82681.43584.65369.243-6.214365.472391.675-4.28-3.794-10.331110.104-18.66276.27161.79964.113179.642166.0532.59812.74912.7099.75843.74845.666398.73113.40
Totaal kortlopende verplichtingen 1,858.9771,710.481,543.5481,717.6331,601.1311,526.7591,660.1971,589.5691,624.6111,619.4481,553.8741,511.6521,428.1951,519.9051,497.1891,305.9771,161.3681,028.6651,160.2681,133.4931,106.2651,034.507503.565522.778527.387660.641714.588653.312673.487679.3713.633679.716492.218393.319397.709430.224392.98344.483398.731385.8120
Langlopende verplichtingen:
Langetermijnschulden 540.24543.922507.411461.847408.988289.933292.12316.697159.688187.84178.356174.038126.644123.92279.559.570654545250004545454500002035252540800700
Uitgestelde opbrengsten niet-vlottend 213.217222.14232.894243.77254.705265.509276.209289.28298.06311.094324.322339.543344.97352.83380.148439.197448.675457.901468.785477.114485.131490.985434.378439.265241.242245.803205.206209.567215.126212.947215.669152.2995.65298.3730103.81600000
Uitgestelde belastingverplichtingen niet-vlottend 15.97217.00116.82418.59512.90613.38513.74614.1960.7070.8261.4361.6241.8061.631.4721.6132.5272.6742.8643.0553.2583.440000000000280-350-2500000
Overige niet-vlottende verplichtingen 239.98239.98239.98239.98239.98239.98239.98248.779241.782243.607255.856258.718251300300300300.357758.259300300300300300739.265300545.803300300300300515.669452.29115.6520101.0950106.235108.924181.61300
Totaal niet-vlottende verplichtingen 1,009.408800.903997.109964.192916.579808.807822.056860.153700.238743.366759.97773.922724.421778.383761.12800.31821.56825.932816.649825.169813.389794.425734.378739.265586.242590.803550.206554.567515.126512.947515.669452.29415.652133.373126.095128.816146.235188.924181.613184.3020
Totaal passiva 2,868.3852,511.3832,540.6562,681.8252,517.712,335.5652,482.2532,449.7232,324.8482,362.8142,313.8452,285.5732,152.6162,298.2882,258.3092,106.2871,982.9281,854.5971,976.9171,958.6621,919.6541,828.9311,237.9441,262.0431,113.631,251.4441,264.7941,207.881,188.6121,192.2471,229.3011,132.006907.869526.692523.803559.04539.215533.408580.344570.1140
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 652.128652.128655.793655.793656.363656.363657.183583.045583.045582.625582.625582.625575.175575.175575.175575.175575.175575.175481.482481.482481.482481.482421.251421.251421.251428.81428.882428.882428.896428.896213.948214.018208208208208208208547.4171560
Ingehouden winsten 214.82178.818146.947111.201545.104534.529546.839515.77476.403422.437410.156359.825330.122273.431193.254149.827182.738154.991133.605153.118234.873241.778279.897303.671332.201349.997353.989327.593284.116273.216257.864230.463188.255166.97185.946159.884134.414126.8110140.3320
Overige gereserveerde algehele resultaten 1,611.47220.6181,620.486220.6181,632.544217.4981,653.332226.5381,143.628198.5471,130.265186.2631,102.862183.2771,103.5420-0-00-000000-0-0-0000-000-00-0000503.952
Overige totale aandeelhoudersvermogen 01,611.471,607.8051,607.8051,618.2841,615.566-26.8671,120.371-26.8491,111.003-25.777912.0830920.26501,103.5421,095.8281,095.828-0886.152886.152886.152512.725512.725502.633489.348480.176477.166431.97424.71632.269625.639618.424625.015593.122598.574560.061560.0610253.84618.726
Totaal eigen vermogen van aandeelhouders 2,478.4192,442.4162,410.5452,374.7992,819.7512,806.4582,830.4872,218.022,176.2282,116.0652,097.2692,040.7962,008.1591,952.1481,871.9711,828.5441,853.7411,825.9951,501.2381,520.7511,602.5061,609.4111,213.8731,237.6471,256.0851,268.1551,263.0471,233.641,144.9821,126.8221,104.0811,070.121,014.679999.9851,020.828998.35931.447923.054547.417574.379522.678
Totaal eigen vermogen 2,501.8512,464.232,431.252,396.9852,847.412,834.7352,907.4612,293.2392,249.292,187.3142,167.0842,087.5022,049.1771,984.6721,884.5521,836.7851,865.6381,826.8981,501.3541,522.4351,610.2681,619.5611,224.9781,239.3481,258.1481,270.2961,265.2251,235.2121,147.2051,129.0191,106.0731,072.11,016.6621,020.1421,042.271,020.474951.554943.509568.51595.336522.678
Totaal passiva en aandeelhoudersvermogen 5,370.2365,197.7544,971.9075,078.815,365.125,170.3015,389.7144,742.9614,574.1384,550.1284,480.9294,373.0754,201.7934,282.964,142.8613,943.0723,848.5663,681.4953,478.2713,481.0983,529.9223,448.4932,462.9222,501.3912,371.7782,521.742,530.0192,443.0912,335.8172,321.2662,335.3752,204.1061,924.5321,546.8341,566.0731,579.5151,490.7691,476.9171,148.8531,165.45522.678