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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 36.003 | 31.871 | 35.746 | -427.215 | 10.575 | 20.467 | 31.068 | 39.882 | 53.957 | 41.412 | 50.331 | 33.051 | 56.691 | 80.177 | 40.131 | -21.901 | 27.747 | 21.387 | -19.513 | -80.371 | -6.905 | -38.119 | -23.774 | -24.33 | -16.75 | 17.449 | 26.396 | 50.524 | 10.9 | 36.747 | 27.4 | 48.261 | 21.285 | 31.157 | 27.93 | 28.39 | 8.393 | 17.422 | 19.838 | 31.331 | 19.657 | 16.127 | 14.314 |
| Afschrijvingen & Amortisatie
| 0 | 70.499 | 70.499 | 56.601 | -88.716 | 50.117 | 50.117 | 45.901 | -82.098 | 44.846 | 44.846 | 44.853 | 44.853 | 46.708 | 43.615 | 151.504 | -72.216 | 72.216 | 0 | 114.99 | -53.345 | 53.345 | 0 | 96.359 | -47.543 | 47.543 | 0 | 79.775 | -37.17 | 37.17 | 0 | 71.419 | -35.177 | 35.177 | 0 | 64.707 | -31.204 | 31.204 | 0 | 57.836 | -28.136 | 28.136 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 407.113 | -89.772 | 112.25 | 0 | -83.765 | 173.91 | -187.69 | 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 | 0 | -8.415 | -5.436 | 5.436 | 0 | 20.4 | -12.284 | 12.284 | 0 | 2.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.098 | 0 | 5.786 | 0 | 27.852 | 0 | 13.354 | 0 | 7.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -235.122 | 0 | -398.698 | 183.924 | -183.924 | 0 | 57.346 | -25.57 | 25.57 | 0 | -480.141 | 407.14 | -407.14 | 0 | -355.466 | 195.862 | -195.862 | 0 | -49.277 | 222.41 | -222.41 | 0 | 32.104 | 155.958 | -155.958 | 0 | -103.405 | 89.665 | -89.665 | 0 | -431.368 | 171.458 | -171.458 | 0 | -197.376 | -74.612 | 74.612 | 0 | -183.933 | 26.767 | -26.767 | 0 |
| Vorderingen
| 0 | -247.087 | 0 | -205.432 | 65.092 | -65.092 | 0 | 13.698 | -44.831 | 44.831 | 0 | -289.655 | 292.685 | -292.685 | 0 | -220.135 | 107.528 | -107.528 | 0 | -30.587 | 239.219 | -239.219 | 0 | 53.478 | 34.295 | -34.295 | 0 | -101.771 | 72.956 | -72.956 | 0 | -434.562 | 205.13 | -205.13 | 0 | -118.646 | -87.098 | 87.098 | 0 | -191.24 | 28.35 | -28.35 | 0 |
| Voorraden
| 0 | 11.964 | 0 | -184.851 | 118.832 | -118.832 | 0 | 43.648 | 19.261 | -19.261 | 0 | -190.486 | 114.455 | -114.455 | 0 | -135.332 | 88.334 | -88.334 | 0 | -18.69 | -16.809 | 16.809 | 0 | -40.472 | 121.663 | -121.663 | 0 | -29.486 | 16.709 | -16.709 | 0 | 3.194 | -33.672 | 33.672 | 0 | -78.73 | 12.486 | -12.486 | 0 | 7.307 | -1.583 | 1.583 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 5.436 | -5.436 | 0 | -20.4 | 12.284 | -12.284 | 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 | -8.415 | -5.436 | 5.436 | 0 | 20.4 | -12.284 | 12.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.098 | 0 | 0 | 0 | 27.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 104.339 | 113.463 | -112.918 | 507.71 | 18.027 | 29.596 | -50.117 | -39.882 | -53.957 | 104.989 | 107.72 | -33.051 | -56.691 | -80.177 | -40.131 | 21.901 | -27.747 | -21.387 | 19.513 | 80.371 | 6.905 | 38.119 | 23.774 | 24.33 | 16.75 | -17.449 | -26.396 | -50.524 | -10.9 | -36.747 | -27.4 | -48.261 | -21.285 | -31.157 | -27.93 | -28.39 | -8.393 | -17.422 | -19.838 | -31.331 | -19.657 | -16.127 | -14.314 |
| Kasstroom uit Operationele Activiteiten
| 140.342 | 74.835 | -77.172 | 137.097 | 28.602 | 33.942 | 31.068 | 39.882 | 53.957 | 41.412 | 158.051 | -66.51 | 189.233 | -56.232 | 26.664 | 78.674 | 19.555 | -103.28 | 76.449 | 42.491 | 32.576 | -1.265 | 5.356 | 273.362 | 13.982 | -59.157 | 65.854 | 1.859 | 81.41 | 12.449 | 7.409 | 23.188 | -3.599 | 27.368 | -104.385 | -31.187 | -31.635 | 5.161 | 51.9 | -32.96 | -10.248 | -66.127 | -17.246 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -63.244 | -136.739 | -69.516 | -163.331 | -52.107 | -67.98 | -274.185 | -242.199 | -76.356 | -97.109 | -39.221 | -26.468 | -13.834 | -25.436 | -21.204 | -33.015 | -13.644 | -48.408 | -17.143 | -9.611 | -57.618 | -68.819 | -104.14 | -113.575 | -36.865 | -6.037 | -104.635 | -26.265 | -27.729 | -80.902 | -43.15 | -143.866 | -44.812 | -28.29 | -10.557 | -4.284 | -6.76 | -3.178 | -12.153 | -17.495 | -1.029 | -3.177 | 0 |
| Netto Overnames
| -3.082 | 3.635 | 2.229 | -68.884 | 70.047 | -68.842 | 5.473 | 1.27 | 18.257 | -15.641 | 19.11 | 8.505 | 9.894 | 14.781 | 0.034 | 0 | 0 | 0 | 0 | 70.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -5.473 | -1.27 | 0 | 15.641 | 0 | 51.423 | -51.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.53 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.106 | 14.403 | 0 | 0.219 | 0.646 | -3.719 | 12.564 | 0.358 | 0.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36 | 0.193 | 0 | 0.752 | 0.16 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.17 | -20 | -5.25 | 73.194 | -71.3 | 71.3 | 5.473 | -2.627 | -18 | 10.756 | -3.36 | 55.328 | -49.329 | 11.781 | 0.034 | -1.616 | 0.013 | -280.716 | -17.143 | 12.087 | 0.895 | 60.611 | -104.14 | -41.29 | 83.456 | 7.619 | 0.32 | 9.361 | 2.786 | 67.045 | 9.501 | 51.944 | 27.641 | 42.248 | -69.864 | 128.927 | 0 | -139.728 | -12.89 | 2.285 | 0.02 | 66.186 | 17.259 |
| Kasstroom uit Investeringsactiviteiten
| -63.156 | -153.104 | -72.537 | -159.021 | -53.36 | -65.522 | -266.606 | -230.423 | -76.099 | -86.135 | -41.936 | 25.141 | -50.599 | -13.298 | -20.174 | -34.631 | -13.631 | -329.124 | -17.143 | 2.476 | -56.723 | -8.208 | -104.14 | -154.865 | 8.116 | 1.582 | -104.315 | -16.904 | -24.943 | -12.497 | -33.457 | -91.922 | -16.419 | 14.118 | -80.208 | 124.644 | -6.76 | -139.728 | -12.89 | -16.74 | -1.009 | 66.186 | 17.259 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -89.1 | -107.163 | -32.964 | -15.204 | -132.495 | -162.401 | -201.901 | -52.445 | -95.99 | -132.939 | -62.874 | -109.164 | -78.39 | -150.299 | -28 | -129.78 | -39.64 | -80 | -28 | -100 | -75 | -50 | -28 | -50 | -30 | -85 | -28 | -90 | -75 | -60 | -48 | -30 | -40 | -70 | -68 | -28 | -67 | -11 | -10.5 | -73 | -17 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.607 | -0.607 | 0 | 0.625 | 15.924 | 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
| 13.279 | -13.279 | 0 | -4.809 | 2.837 | -2.837 | 0 | -0.625 | -15.924 | 0 | 0 | 0 | -7.8 | 0 | 0 | 0 | -3.264 | 0 | 0 | 0 | 0 | -9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -6.923 | -6.365 | -0.394 | -6.826 | -32.777 | -6.408 | -2.384 | -8.471 | -37.232 | -6.257 | -5.769 | -22.007 | -6.676 | -5.394 | -4.908 | -4.368 | -4.434 | -4.412 | -3.771 | -3.865 | -3.593 | -3.381 | -3.405 | -3.264 | -24.543 | -3.465 | -3.755 | -3.473 | -24.385 | -3.467 | -3.232 | -2.778 | -54.468 | -2.657 | -2.875 | -3.62 | -11.88 | -42.818 | -4.095 | -4.71 | -71.081 | 0 |
| Overige Financieringsactiviteiten
| -29.526 | 7.456 | -8.579 | 22.224 | 214.016 | -20.132 | 691.678 | 265.456 | 34.079 | 157.023 | 163.609 | 74.683 | 77.21 | 195.248 | 48 | 178.726 | 77.919 | 416.634 | 4.146 | 83.739 | 55 | 114.617 | 36.099 | 49.143 | -6.825 | 54.987 | 28 | 82.72 | 83.92 | 2.36 | 114.1 | 113.962 | 359.3 | 53.457 | 81.722 | 63.904 | 7.043 | 363.028 | -53.318 | 132.714 | 17 | -87.548 | -14.243 |
| Kasstroom uit Financieringsactiviteiten
| -105.347 | 78.11 | 18.019 | 3.278 | 78.139 | -225.807 | 483.37 | 210.627 | -70.382 | -13.148 | 94.479 | -40.25 | -23.187 | 38.273 | 14.606 | 44.038 | 33.911 | 332.2 | -28.266 | -20.032 | -23.865 | 61.024 | 4.718 | -4.263 | -40.089 | -54.555 | -3.465 | -11.035 | 5.447 | -82.025 | 62.633 | 80.73 | 316.522 | -71.011 | 11.064 | 33.029 | -63.578 | 363.028 | -53.318 | 55.619 | -4.71 | -87.548 | -14.243 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 2.136 | 0.178 | -0.312 | 0.052 | 7.225 | -0.342 | 0.99 | 12.307 | 17.171 | -0.42 | -4.61 | 0.27 | -1.978 | -0.499 | -4.121 | -3.125 | 0.077 | 1.973 | -1.313 | 1.636 | 0.161 | -0.257 | -0.028 | 0.134 | -0.133 | -0.003 | -0 | 0 | 0.024 | -0.064 | -0.166 | 0.032 | -0.041 | 0.001 | 1.131 | 1.528 | -2.244 | 0 | 1.406 | -1.729 | -0.058 | -0.013 |
| Netto Kasstroomverandering
| -0.997 | 22.514 | -131.512 | -18.959 | 53.433 | -250.162 | 208.841 | 125.674 | -62.895 | 19.226 | 210.174 | -86.229 | 115.717 | -33.234 | 20.597 | 83.96 | 36.71 | -100.127 | 33.013 | 23.622 | -46.377 | 51.712 | -94.324 | 114.206 | -17.858 | -112.263 | -41.93 | -26.08 | 61.914 | -82.048 | 36.522 | 11.83 | 296.536 | -29.566 | -173.527 | 127.617 | -100.444 | 206.068 | -97.748 | 7.325 | -17.696 | -87.548 | -14.243 |
| Kaspositie aan het Einde van de Periode
| 540.195 | 541.192 | 416.049 | 547.561 | 566.52 | 513.087 | 763.249 | 588.404 | 462.73 | 525.625 | 506.399 | 296.225 | 382.454 | 266.737 | 299.971 | 279.375 | 195.415 | 158.705 | 258.833 | 225.82 | 202.198 | 248.574 | 196.862 | 291.186 | 176.98 | 194.838 | 307.101 | 349.031 | 375.111 | 313.196 | 395.245 | 358.723 | 346.893 | 50.357 | 79.923 | 270.623 | 143.006 | 223.3 | -66.208 | 31.541 | 24.216 | -87.548 | -14.243 |