China Leadshine Technology Co., Ltd.
SZSE:002979.SZ
16.69 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 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 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 279.41 | 338.521 | 407.053 | 358.387 | 357.211 | 265.001 | 240.111 | 442.302 | 345.146 | 252.424 | 258.7 | 230.211 | 166.637 | 267.688 | 372.669 | 528.79 | 233.815 | 458.779 | 144.613 | 188.432 | -133.07 | 130.508 | 110.605 | 110.605 | 86.821 |
| Kortetermijnbeleggingen
| 1.264 | 1.264 | 1.28 | 1.28 | 36.251 | 36.251 | 51.251 | 1.251 | 1.126 | 16.928 | 9.408 | 9.408 | 10.646 | 12.646 | 140.646 | 51.646 | -4.36 | -1.855 | -2.05 | -2.229 | 266.139 | -3.247 | -4.551 | 3.756 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 280.673 | 339.784 | 408.332 | 359.667 | 393.462 | 301.252 | 291.362 | 443.553 | 346.272 | 269.352 | 268.108 | 239.619 | 177.283 | 280.334 | 513.315 | 580.436 | 233.815 | 458.779 | 144.613 | 188.432 | 133.07 | 130.508 | 110.605 | 114.361 | 86.821 |
| Nettovorderingen
| 763.604 | 780.098 | 682.039 | 632.715 | 630.04 | 672.353 | 689.817 | 624.322 | 582.179 | 599.778 | 461.459 | 389.921 | 397.095 | 421.315 | 411.727 | 316.557 | 291.744 | 272.473 | 244.477 | 219.699 | 0 | 160.127 | 168.665 | 159.027 | 104.916 |
| Voorraad
| 378.074 | 430.177 | 424.093 | 463.233 | 407.01 | 440.736 | 460.605 | 395.262 | 443.098 | 486.77 | 436.827 | 394.099 | 361.854 | 340.438 | 302.288 | 245.508 | 228.455 | 221.345 | 182.742 | 147.981 | 0 | 127.143 | 147.626 | 147.626 | 59.947 |
| Overige vlottende activa
| 864.452 | 49.052 | 57.324 | 118.294 | 15.822 | 13.801 | 18.745 | 7.465 | 18.179 | 69.765 | 169.079 | 189.456 | 220.999 | 210.692 | 22.128 | 24.839 | 332.208 | 218.28 | 66.212 | 26.396 | 0 | 21.7 | 14.176 | 20.058 | 7.864 |
| Totaal vlottende activa
| 1,527.194 | 1,599.111 | 1,571.789 | 1,573.91 | 1,446.333 | 1,428.141 | 1,460.529 | 1,470.602 | 1,389.727 | 1,425.665 | 1,335.473 | 1,213.095 | 1,157.23 | 1,252.779 | 1,249.458 | 1,167.34 | 1,086.222 | 1,170.878 | 638.044 | 582.508 | 133.07 | 439.478 | 441.071 | 441.071 | 259.548 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 434.527 | 439.372 | 428.831 | 442.556 | 422.615 | 424.378 | 427.641 | 430.829 | 436.178 | 433.175 | 119.732 | 112.148 | 109.676 | 109.973 | 112.835 | 90.028 | 93.949 | 97.304 | 98.128 | 99.769 | 0 | 108.507 | 81.723 | 81.723 | 29.23 |
| Goodwill
| 7.646 | 7.646 | 7.646 | 7.646 | 7.646 | 7.646 | 7.646 | 7.646 | 6.796 | 8.495 | 8.495 | 8.495 | 8.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.09 | 12.903 | 13.684 | 14.532 | 13.796 | 14.157 | 14.5 | 15.018 | 15.993 | 16.348 | 17.095 | 17.486 | 19.955 | 18.396 | 18.274 | 18.76 | 18.237 | 17.401 | 17.644 | 17.984 | 0 | 19.37 | 13.388 | 13.388 | 1.883 |
| Goodwill en immateriële activa
| 19.735 | 20.548 | 21.33 | 22.178 | 21.442 | 21.803 | 22.145 | 22.664 | 22.789 | 24.843 | 25.59 | 25.981 | 28.186 | 18.396 | 18.274 | 18.76 | 18.237 | 17.401 | 17.644 | 17.984 | 0 | 19.37 | 13.388 | 13.388 | 1.883 |
| Langetermijnbeleggingen
| 51.154 | 230.407 | 49.269 | 25.345 | -8.869 | -10.26 | -27.188 | 22.812 | 31.88 | 47.352 | 59.96 | 64.757 | 95.434 | 101.663 | -49.863 | 35.023 | 90.57 | 77.965 | 78.762 | 78.941 | 0 | 59.162 | 60.527 | 55.976 | 0 |
| Belastingvorderingen
| 22.366 | 24.827 | 31.512 | 32.389 | 29.917 | 27.169 | 27.894 | 21.091 | 9.001 | 10.123 | 7.641 | 8.179 | 7.677 | 8.114 | 6.57 | 4.197 | 4.021 | 4.171 | 3.763 | 3.763 | 0 | 3.108 | 3.475 | 0 | 2.254 |
| Overige niet-vlottende activa
| 216.896 | 4.203 | 240.834 | 208.764 | 340.47 | 313.253 | 277.222 | 225.666 | 208.834 | 186.224 | 427.145 | 222.971 | 139.986 | 142.428 | 266.833 | 63.213 | 1.125 | 1.749 | 0.227 | 0.227 | -133.07 | 1.596 | 1.034 | 9.06 | 4.756 |
| Totaal niet-vlottende activa
| 744.677 | 719.357 | 771.775 | 731.232 | 805.576 | 776.344 | 727.715 | 723.062 | 708.682 | 701.717 | 640.069 | 434.036 | 380.959 | 380.573 | 354.649 | 211.221 | 207.902 | 198.589 | 198.523 | 200.684 | -133.07 | 191.744 | 160.146 | 160.146 | 38.123 |
| Totaal activa
| 2,271.871 | 2,318.468 | 2,343.564 | 2,305.142 | 2,251.909 | 2,204.485 | 2,188.244 | 2,193.664 | 2,098.409 | 2,127.382 | 1,975.541 | 1,647.131 | 1,538.189 | 1,633.352 | 1,604.107 | 1,378.561 | 1,294.124 | 1,369.466 | 836.567 | 783.193 | 0 | 631.222 | 601.217 | 601.217 | 297.671 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 328.426 | 282.519 | 237.279 | 369.063 | 414.453 | 419.445 | 429.715 | 401.613 | 343.042 | 437.697 | 318.893 | 251.876 | 243.179 | 316.389 | 276.599 | 189.076 | 148.966 | 149.787 | 123.129 | 106.682 | 0 | 83.542 | 71.898 | 71.898 | 53.843 |
| Kortlopende schulden
| 147.286 | 350.253 | 386.869 | 259.513 | 219.633 | 140.138 | 57.152 | 90.057 | 161.803 | 160.115 | 148.295 | 105.848 | 78.648 | 80.759 | 71.542 | 10 | 2.554 | 4 | 6 | 10 | 0 | 10 | 0 | 0 | 0 |
| Belastingschulden
| 12.796 | 4.674 | 9.927 | 22.938 | 11.923 | 14.51 | 17.36 | 30.192 | 9.67 | 12.484 | 6.799 | 10.814 | 10.024 | 11.733 | 9.516 | 8.495 | 16.159 | 7.886 | 6.056 | 5.134 | 0 | 7.232 | 5.317 | 0 | 6.92 |
| Uitgestelde opbrengsten
| 12.796 | 3.331 | 2.801 | 132.196 | 116.164 | 128.325 | 4.495 | 7.624 | 2.669 | 0 | 0 | 73.529 | 85.441 | 71.482 | 52.234 | 52.063 | 16.159 | 33.169 | 35.753 | 33.64 | 0 | 39.101 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 109.88 | 61.555 | 115.968 | 0.394 | 0.428 | 0.436 | 130.754 | 200.225 | 164.201 | 110.021 | 55.739 | 0.386 | 0.548 | 0.344 | 0.44 | 0.535 | 35.208 | 2.3 | 2.75 | 2.438 | 0 | 2.029 | 27.271 | 27.271 | 16.415 |
| Totaal kortlopende verplichtingen
| 598.387 | 697.658 | 742.917 | 761.165 | 750.679 | 688.344 | 622.116 | 699.519 | 671.715 | 707.832 | 522.926 | 431.638 | 407.817 | 468.975 | 400.815 | 251.674 | 202.887 | 189.256 | 167.633 | 152.76 | 0 | 134.672 | 99.169 | 99.169 | 70.258 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 237.65 | 188.215 | 201.4 | 212.402 | 214.185 | 261.812 | 273.454 | 274.352 | 284.75 | 284.85 | 298.289 | 113.377 | 56.248 | 6.399 | 9.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -0 | -0 | 2.442 | 2.442 | 5.774 | 5.774 | 6.461 | 7.255 | 7.998 | 7.3 | 8.176 | 8.904 | 10.337 | 10.337 | 11.815 | 9.815 | 0 | 12.702 | 14.134 | 0 | 3.638 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.788 | 1.259 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.646 | 4.031 | 8.611 | 0.515 | 0.534 | 0.507 | 0.471 | 0.471 | 0.646 | 0.643 | 0.424 | 0.419 | 0.426 | 0.416 | 0.397 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 246.296 | 192.246 | 210.011 | 212.916 | 215.507 | 263.577 | 276.368 | 277.266 | 291.171 | 291.268 | 305.174 | 121.051 | 64.673 | 14.115 | 18.196 | 9.297 | 10.337 | 10.337 | 11.815 | 9.815 | 0 | 12.702 | 14.134 | 0 | 3.638 |
| Totaal passiva
| 844.683 | 889.904 | 952.928 | 974.082 | 966.185 | 951.921 | 898.484 | 976.786 | 962.886 | 999.099 | 828.1 | 552.69 | 472.489 | 483.09 | 419.011 | 260.971 | 213.224 | 199.593 | 179.447 | 162.575 | 0 | 147.374 | 113.304 | 99.169 | 73.896 |
| 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 |
| Gewone aandelen
| 306.711 | 309.301 | 309.291 | 309.291 | 309.6 | 309.6 | 309.1 | 309.1 | 309.1 | 301.6 | 301.6 | 301.6 | 301.6 | 301.6 | 208 | 208 | 208 | 208 | 156 | 156 | 0 | 156 | 156 | 156 | 70 |
| Ingehouden winsten
| 696.002 | 704.523 | 642.756 | 588.165 | 555.716 | 538.854 | 591.167 | 555.639 | 563.618 | 466.924 | 469.126 | 413.957 | 400.36 | 345.956 | 379.826 | 318.089 | 300.366 | 394.52 | 329.657 | 301.421 | 0 | 203.097 | 224.087 | 269.645 | 132.831 |
| Overige gereserveerde algehele resultaten
| 501.648 | 206.438 | 506.578 | 196.891 | 499.727 | 202.725 | 471.124 | 179.786 | 442.099 | 138.86 | 461.405 | 138.773 | 443.132 | 120.359 | 564.404 | 0.113 | 0.145 | 0.224 | 0.225 | 0.184 | 470.9 | 0 | 0.061 | 0.061 | 0 |
| Overige totale aandeelhoudersvermogen
| -89.281 | 197.483 | -80.33 | 224.587 | -91.82 | 189.28 | -95.768 | 158.71 | -187.523 | 194.823 | -109.984 | 212.663 | -109.984 | 350.415 | 0 | 562.216 | 546.424 | 544.357 | 148.442 | 142.943 | 12.948 | 111.803 | 97.923 | 52.365 | 20.943 |
| Totaal eigen vermogen van aandeelhouders
| 1,415.08 | 1,417.744 | 1,378.295 | 1,318.934 | 1,273.223 | 1,240.459 | 1,275.623 | 1,203.235 | 1,127.294 | 1,102.207 | 1,122.147 | 1,066.992 | 1,035.108 | 1,118.329 | 1,152.23 | 1,088.418 | 1,054.934 | 1,147.1 | 634.324 | 600.548 | 483.848 | 470.9 | 478.071 | 478.071 | 223.774 |
| Totaal eigen vermogen
| 1,427.188 | 1,428.564 | 1,390.636 | 1,331.06 | 1,285.723 | 1,252.564 | 1,289.76 | 1,216.878 | 1,135.523 | 1,128.283 | 1,147.441 | 1,094.441 | 1,065.7 | 1,150.262 | 1,185.096 | 1,117.59 | 1,080.9 | 1,169.873 | 657.12 | 620.618 | 483.848 | 483.848 | 487.914 | 487.914 | 223.774 |
| Totaal passiva en aandeelhoudersvermogen
| 2,271.871 | 2,318.468 | 2,343.564 | 2,305.142 | 2,251.909 | 2,204.485 | 2,188.244 | 2,193.664 | 2,098.409 | 2,127.382 | 1,975.541 | 1,647.131 | 1,538.189 | 1,633.352 | 1,604.107 | 1,378.561 | 1,294.124 | 1,369.466 | 836.567 | 783.193 | 483.848 | 631.222 | 601.217 | 587.083 | 297.671 |