Chang Lan Electric Technology Co.,Ltd.
SZSE:002879.SZ
15.3 (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 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 404.552 | 431.285 | 639.14 | 753.332 | 642.652 | 603.203 | 548.75 | 639.947 | 270.155 | 310.987 | 708.268 | 811.408 | 256.693 | 191.864 | 719.338 | 439.106 | 229.571 | 225.536 | 210.194 | 813.218 | 422.047 | 470.759 | 754.979 | 915.516 | 227.099 | 784.119 | 529.196 | 889.522 | 436.193 | 858.703 | 286.622 | 294.077 | -217.795 | 165.875 |
| Kortetermijnbeleggingen
| 0 | 0 | -0.722 | -0.437 | -0.084 | -0.094 | 80 | 70 | 378.14 | 348.14 | 18.14 | 0 | 380 | 470 | -0 | 340 | 440.6 | 400 | 500 | -0 | 340 | 372 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.59 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 404.552 | 431.285 | 639.14 | 753.332 | 642.652 | 603.203 | 628.75 | 709.947 | 648.295 | 659.127 | 726.408 | 811.408 | 636.693 | 661.864 | 719.338 | 779.106 | 670.171 | 625.536 | 710.194 | 813.218 | 762.047 | 842.759 | 754.979 | 915.516 | 227.099 | 784.119 | 529.196 | 889.522 | 436.193 | 858.703 | 286.622 | 294.077 | 217.795 | 165.875 |
| Nettovorderingen
| 852.225 | 867.406 | 583.537 | 717.279 | 683.075 | 699.561 | 666.84 | 686.742 | 634.221 | 686.562 | 658.179 | 676.3 | 691.92 | 701.112 | 604.248 | 627.731 | 624.501 | 645.083 | 547.646 | 512.312 | 498.245 | 485.879 | 457.004 | 470.023 | 442.88 | 462.913 | 415.932 | 407.607 | 407.542 | 398.9 | 329.359 | 334.823 | 0 | 275.95 |
| Voorraad
| 283.152 | 249.952 | 219.424 | 202.812 | 236.833 | 236.318 | 235.04 | 217.467 | 255.246 | 253.233 | 252.396 | 225.33 | 239.612 | 208.466 | 215.231 | 183.62 | 162.431 | 157.366 | 144.103 | 138.539 | 147.321 | 143.967 | 136.658 | 136.514 | 148.51 | 142.387 | 137.904 | 139.616 | 137.828 | 126.667 | 119.381 | 118.326 | 0 | 125.252 |
| Overige vlottende activa
| 76.239 | 79.495 | 36.656 | 4.614 | 37.123 | 44.717 | 34.89 | 33.601 | 37.929 | 37.407 | 15.353 | 19.187 | 37.944 | 29.583 | 22.895 | 25.014 | 16.269 | 657.514 | 26.826 | 18.807 | 31.069 | 28.837 | 644.657 | 16.481 | 652.286 | 103.302 | 359.127 | 2.397 | 423.156 | 405.54 | 20.909 | 20.172 | 0 | 17.848 |
| Totaal vlottende activa
| 1,616.167 | 1,628.138 | 1,478.757 | 1,678.038 | 1,599.683 | 1,583.799 | 1,565.52 | 1,647.758 | 1,575.69 | 1,636.33 | 1,652.336 | 1,732.225 | 1,606.169 | 1,601.025 | 1,561.711 | 1,615.472 | 1,473.372 | 1,440.416 | 1,428.769 | 1,482.875 | 1,438.682 | 1,501.443 | 1,536.293 | 1,538.534 | 1,470.776 | 1,492.72 | 1,442.16 | 1,439.141 | 1,404.719 | 1,390.91 | 756.27 | 767.398 | 217.795 | 584.925 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 698.328 | 716.527 | 542.855 | 534.45 | 521.408 | 511.108 | 493.728 | 477.699 | 438.565 | 409.175 | 372.122 | 326.101 | 315.67 | 288.468 | 286.009 | 281.543 | 269.251 | 250.917 | 244.712 | 242.504 | 215.745 | 196.628 | 196.058 | 198.583 | 197.426 | 197.398 | 197.075 | 197.722 | 201.384 | 197.225 | 198.102 | 193.93 | 0 | 189.178 |
| Goodwill
| 59.595 | 59.595 | 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 |
| Immateriële activa
| 89.334 | 91.035 | 35.577 | 36.617 | 37.437 | 38.237 | 38.857 | 39.858 | 40.82 | 41.788 | 42.346 | 42.915 | 42.947 | 43.905 | 44.863 | 44.725 | 34.255 | 34.445 | 34.617 | 34.915 | 36.018 | 35.347 | 34.951 | 35.235 | 35.519 | 35.803 | 36.087 | 36.371 | 36.655 | 36.941 | 37.009 | 37.173 | 0 | 38.775 |
| Goodwill en immateriële activa
| 148.929 | 150.63 | 35.577 | 36.617 | 37.437 | 38.237 | 38.857 | 39.858 | 40.82 | 41.788 | 42.346 | 42.915 | 42.947 | 43.905 | 44.863 | 44.725 | 34.255 | 34.445 | 34.617 | 34.915 | 36.018 | 35.347 | 34.951 | 35.235 | 35.519 | 35.803 | 36.087 | 36.371 | 36.655 | 36.941 | 37.009 | 37.173 | 0 | 38.775 |
| Langetermijnbeleggingen
| 20.308 | 20.564 | 21.204 | 21.515 | 21.045 | 20.516 | -59.276 | -48.958 | -375.675 | -345.265 | -14.825 | 3.895 | -377.27 | -466.835 | 3.359 | -336.167 | -408.048 | -367.448 | -467.31 | 33.531 | -306.967 | -338.233 | 32.589 | 32.785 | 31.902 | 2 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.102 |
| Belastingvorderingen
| 41.667 | 41.39 | 38.346 | 37.502 | 36.827 | 34.674 | 31.739 | 30.501 | 22.842 | 20.551 | 17.215 | 16.034 | 15.961 | 15.297 | 13.893 | 14.692 | 18.039 | 16.351 | 16.001 | 15.374 | 12.639 | 12.251 | 11.886 | 12.045 | 11.878 | 11.537 | 11.841 | 12.029 | 12.802 | 12.278 | 11.781 | 11.593 | 0 | 10.023 |
| Overige niet-vlottende activa
| 11.175 | 2.022 | 12.062 | 11.571 | 17.412 | 9.944 | 91.667 | 72.9 | 384.765 | 350.753 | 31.814 | 5.405 | 380.797 | 472.531 | 4.705 | 344.498 | 459.115 | 413.657 | 511.355 | 6.268 | 343.909 | 378.377 | 4.409 | 2.931 | 4.551 | 3.069 | 2.324 | 2.293 | 1.671 | 1.541 | 0.751 | 0.828 | -217.795 | 0.29 |
| Totaal niet-vlottende activa
| 920.407 | 931.132 | 650.044 | 641.654 | 634.13 | 614.479 | 596.716 | 572 | 511.316 | 477.003 | 448.671 | 394.351 | 378.104 | 353.368 | 352.83 | 349.291 | 372.612 | 347.922 | 339.376 | 332.591 | 301.343 | 284.369 | 279.894 | 281.579 | 281.276 | 249.808 | 247.327 | 248.415 | 252.512 | 247.984 | 247.643 | 243.525 | -217.795 | 238.367 |
| Totaal activa
| 2,536.574 | 2,559.27 | 2,128.801 | 2,319.692 | 2,233.813 | 2,198.278 | 2,162.236 | 2,219.758 | 2,087.006 | 2,113.332 | 2,101.007 | 2,126.576 | 1,984.273 | 1,954.393 | 1,914.541 | 1,964.763 | 1,845.984 | 1,788.338 | 1,768.145 | 1,815.466 | 1,740.025 | 1,785.811 | 1,816.187 | 1,820.113 | 1,752.052 | 1,742.528 | 1,689.487 | 1,687.556 | 1,657.231 | 1,638.895 | 1,003.913 | 1,010.923 | 0 | 823.292 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 269.182 | 302.116 | 251.656 | 323.024 | 317.331 | 303.205 | 268.725 | 313.651 | 262.494 | 305.883 | 274.85 | 348.296 | 303.838 | 289.573 | 264.685 | 316.118 | 277.733 | 255.31 | 202.166 | 243.434 | 190.536 | 186.181 | 186.343 | 207.708 | 186.937 | 190.736 | 169.572 | 198.209 | 190.133 | 188.119 | 171.06 | 183.993 | 0 | 160.324 |
| Kortlopende schulden
| 100.928 | 258.068 | 0 | 0 | 0 | 0 | 0 | 1.441 | 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 |
| Belastingschulden
| 6.75 | 5.547 | 6.388 | 12.802 | 3.73 | 3.828 | 2.294 | 7.171 | 12.092 | 11.116 | 5.185 | 4.372 | 10.097 | 14.697 | 7.836 | 7.993 | 15.189 | 12.677 | 18.947 | 10.1 | 8.84 | 11.812 | 12.892 | 10.425 | 5.563 | 11.656 | 11.514 | 6.589 | 8.381 | 12.663 | 12.036 | 11.151 | 0 | 26.982 |
| Uitgestelde opbrengsten
| 26.865 | 19.722 | 157.541 | 197.171 | 158.846 | 154.793 | 15.256 | 10.27 | 12.916 | 9.57 | 11.262 | 13.486 | 11.912 | 13.832 | 20.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 242.674 | 74.484 | -2.271 | -7.834 | 0.324 | -0.214 | 142.063 | 168.135 | 112.348 | 20.611 | 22.148 | 79.802 | 25.072 | 26.822 | 35.706 | 60.919 | 32.303 | 24.141 | 34.728 | 57.634 | 33.239 | 33.246 | 40.342 | 49.516 | 36.286 | 37.069 | 31.392 | 31.693 | 34.284 | 37.047 | 35.363 | 39.255 | 0 | 35.778 |
| Totaal kortlopende verplichtingen
| 619.535 | 659.937 | 413.313 | 525.162 | 480.23 | 461.613 | 428.338 | 500.669 | 386.935 | 337.609 | 302.183 | 445.957 | 339.008 | 331.091 | 308.226 | 385.03 | 325.224 | 292.127 | 255.842 | 311.168 | 232.615 | 231.238 | 239.578 | 267.649 | 228.785 | 239.461 | 212.479 | 236.491 | 232.798 | 237.829 | 218.46 | 234.399 | 0 | 223.084 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.321 | 1.583 | 1.772 | 1.43 | 2.399 | 2.356 | 3.279 | 3.466 | 5.493 | 6.7 | 6.798 | 5.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.843 | 15.24 | 16.636 | 18.033 | 19.437 | 20.841 | 22.245 | 23.649 | 25.141 | 26.632 | 28.188 | 31.358 | 31.301 | 32.857 | 34.414 | 36.95 | 37.976 | 39.533 | 41.089 | 42.645 | 43.752 | 45.308 | 46.864 | 48.421 | 52.752 | 54.383 | 56.015 | 54.646 | 56.315 | 57.833 | 59.352 | 60.871 | 0 | 69.363 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.11 | 13.508 | 6.243 | 6.069 | 5.922 | 6.119 | 6.316 | 6.513 | 5.531 | 5.706 | 9.151 | 9.095 | 6.232 | 6.408 | 6.583 | 6.759 | 2.314 | 2.371 | 2.485 | 2.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 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 |
| Totaal niet-vlottende verplichtingen
| 28.274 | 15.091 | 24.651 | 25.532 | 27.757 | 29.316 | 31.84 | 33.578 | 36.164 | 39.038 | 44.137 | 45.542 | 37.533 | 39.265 | 40.997 | 43.708 | 40.29 | 41.904 | 43.574 | 45.131 | 43.752 | 45.308 | 46.864 | 48.421 | 52.752 | 54.383 | 56.015 | 54.646 | 56.315 | 57.833 | 59.352 | 60.871 | 0 | 69.363 |
| Totaal passiva
| 647.809 | 675.027 | 437.964 | 550.694 | 507.988 | 490.928 | 460.178 | 534.247 | 423.099 | 376.648 | 346.32 | 491.499 | 376.542 | 370.356 | 349.223 | 428.739 | 365.515 | 334.031 | 299.416 | 356.299 | 276.366 | 276.546 | 286.442 | 316.07 | 281.537 | 293.844 | 268.493 | 291.137 | 289.113 | 295.662 | 277.812 | 295.27 | 0 | 292.446 |
| 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 |
| Gewone aandelen
| 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 137.934 | 137.934 | 137.934 | 137.934 | 102.934 | 102.934 | 0 | 102.934 |
| Ingehouden winsten
| 865.453 | 853.733 | 872.336 | 856.084 | 816.891 | 809.873 | 818.027 | 812.962 | 807.78 | 808.194 | 842.618 | 824.811 | 797.466 | 773.771 | 755.053 | 725.759 | 686.09 | 659.928 | 647.28 | 617.784 | 589.596 | 560.458 | 550.631 | 524.93 | 504.742 | 482.912 | 455.221 | 430.646 | 414.883 | 389.998 | 345.544 | 335.096 | 0 | 172.267 |
| Overige gereserveerde algehele resultaten
| 858.589 | 214.728 | 849.659 | 206.023 | 841.214 | 829.756 | 818.324 | 167.67 | 811.146 | 134.827 | 778.302 | 107.458 | 816.12 | 107.458 | 816.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 613.304 | 0 |
| Overige totale aandeelhoudersvermogen
| -220.911 | 632.988 | -224.266 | 513.784 | -125.387 | 704.369 | 690.924 | 572.028 | 663.02 | 600.556 | -59.341 | 617.158 | -198.962 | 617.158 | 617.158 | 617.158 | 601.272 | 601.272 | 628.342 | 648.276 | 680.955 | 755.699 | 786.006 | 786.006 | 772.665 | 772.665 | 827.839 | 891.841 | 815.301 | 866.766 | 277.623 | 277.623 | 0 | 255.066 |
| Totaal eigen vermogen van aandeelhouders
| 1,696.239 | 1,679.829 | 1,690.837 | 1,768.998 | 1,725.825 | 1,707.35 | 1,702.058 | 1,685.511 | 1,663.908 | 1,736.684 | 1,754.687 | 1,635.076 | 1,607.732 | 1,584.037 | 1,565.318 | 1,536.024 | 1,480.469 | 1,454.307 | 1,468.729 | 1,459.168 | 1,463.658 | 1,509.265 | 1,529.745 | 1,504.043 | 1,470.515 | 1,448.684 | 1,420.994 | 1,396.418 | 1,368.118 | 1,343.232 | 726.101 | 715.653 | 613.304 | 530.268 |
| Totaal eigen vermogen
| 1,888.765 | 1,869.003 | 1,690.837 | 1,768.998 | 1,725.825 | 1,707.35 | 1,702.058 | 1,685.511 | 1,663.908 | 1,736.684 | 1,754.687 | 1,635.076 | 1,607.732 | 1,584.037 | 1,565.318 | 1,536.024 | 1,480.469 | 1,454.307 | 1,468.729 | 1,459.168 | 1,463.658 | 1,509.265 | 1,529.745 | 1,504.043 | 1,470.515 | 1,448.684 | 1,420.994 | 1,396.418 | 1,368.118 | 1,343.232 | 726.101 | 715.653 | 613.304 | 530.846 |
| Totaal passiva en aandeelhoudersvermogen
| 2,536.574 | 2,559.27 | 2,128.801 | 2,319.692 | 2,233.813 | 2,198.278 | 2,162.236 | 2,219.758 | 2,087.006 | 2,113.332 | 2,101.007 | 2,126.576 | 1,984.273 | 1,954.393 | 1,914.541 | 1,964.763 | 1,845.984 | 1,788.338 | 1,768.145 | 1,815.466 | 1,740.025 | 1,785.811 | 1,816.187 | 1,820.113 | 1,752.052 | 1,742.528 | 1,689.487 | 1,687.556 | 1,657.231 | 1,638.895 | 1,003.913 | 1,010.923 | 613.304 | 823.292 |