Leyard Optoelectronic Co., Ltd.
SZSE:300296.SZ
6.4 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,214.473 | 2,115.104 | 2,366.336 | 2,601.718 | 2,855.635 | 2,618.743 | 1,512.77 | 967.297 | 640.72 | 261.473 | 261.36 | 299.166 | 86.545 | 105.898 | 20.669 | 17.564 |
| Kortetermijnbeleggingen
| 182.78 | 5.247 | 0.413 | 18.165 | 1.371 | 3.75 | 3.951 | 57.385 | 5.566 | 19.611 | 0 | 0 | 0 | 0 | 0 | 0.724 |
| Liquide middelen en kortetermijnbeleggingen
| 2,397.254 | 2,120.35 | 2,366.748 | 2,619.882 | 2,857.006 | 2,622.493 | 1,516.721 | 1,024.682 | 646.286 | 281.084 | 261.36 | 299.166 | 86.545 | 105.898 | 20.669 | 18.288 |
| Nettovorderingen
| 5,259.178 | 5,308.927 | 5,507.253 | 4,774.8 | 3,478.516 | 2,930.705 | 2,359.849 | 1,998.047 | 1,296.388 | 668.643 | 478.489 | 327.676 | 139.928 | 119.605 | 80.145 | 89.838 |
| Voorraad
| 3,095.09 | 3,285.464 | 3,610.608 | 2,578.458 | 4,299.815 | 4,104.877 | 3,134.847 | 1,976.322 | 1,138.462 | 389.388 | 281.216 | 220.481 | 207.44 | 214.342 | 186.065 | 115.175 |
| Overige vlottende activa
| 118.51 | 117.702 | 170.852 | 160.887 | 108.842 | 88.343 | 1,080.439 | 129.787 | 56.185 | 158.721 | 3.215 | 0.09 | -7.107 | -8.913 | -10.42 | -18.052 |
| Totaal vlottende activa
| 10,870.031 | 10,832.444 | 11,655.462 | 10,134.028 | 10,744.179 | 9,746.418 | 8,091.856 | 5,128.838 | 3,137.322 | 1,497.836 | 1,024.281 | 847.412 | 426.807 | 430.932 | 276.459 | 205.249 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,848.453 | 1,659.648 | 1,587.911 | 1,107.779 | 1,012.251 | 962.398 | 836.464 | 671.679 | 600.177 | 178.728 | 107.671 | 41.321 | 40.814 | 31.112 | 10.616 | 5.052 |
| Goodwill
| 762.552 | 725.445 | 932.596 | 1,043.081 | 2,349.908 | 2,689.386 | 2,645.782 | 1,701.721 | 971.065 | 184.002 | 41.518 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 401.955 | 455.696 | 505.66 | 526.647 | 609.517 | 636.789 | 609.855 | 429.492 | 438.539 | 32.254 | 33.158 | 32.786 | 32.979 | 0.327 | 0.144 | 0 |
| Goodwill en immateriële activa
| 1,164.507 | 1,181.141 | 1,438.256 | 1,569.728 | 2,959.425 | 3,326.175 | 3,255.637 | 2,131.213 | 1,409.603 | 216.256 | 74.676 | 32.786 | 32.979 | 0.327 | 0.144 | 0 |
| Langetermijnbeleggingen
| 652.861 | 439.656 | 470.374 | 345.747 | 286.196 | 285.026 | 200.034 | 113.871 | 21.249 | -16.561 | 23.666 | 24.082 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 311.288 | 282.881 | 234.768 | 219.734 | 204.808 | 190.494 | 174.958 | 44.789 | 30.949 | 11.917 | 8.846 | 4.648 | 2.618 | 2.253 | 2.113 | 1.375 |
| Overige niet-vlottende activa
| 203.526 | 496.913 | 461.488 | 260.434 | 171.144 | 83.211 | 98.798 | 125.419 | 82.524 | 67.663 | 2.059 | 4.147 | 2.025 | 2.233 | 2.285 | 1.59 |
| Totaal niet-vlottende activa
| 4,180.635 | 4,060.239 | 4,192.798 | 3,503.422 | 4,633.822 | 4,847.305 | 4,565.892 | 3,086.971 | 2,144.503 | 458.004 | 216.918 | 106.985 | 78.435 | 35.925 | 15.159 | 8.017 |
| Totaal activa
| 15,050.666 | 14,892.683 | 15,848.26 | 13,637.449 | 15,378.001 | 14,593.723 | 12,657.748 | 8,215.809 | 5,281.825 | 1,955.84 | 1,241.199 | 954.397 | 505.242 | 466.857 | 291.618 | 213.266 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,111.404 | 2,980.552 | 4,042.901 | 2,701.306 | 2,712.429 | 2,549.166 | 1,725.563 | 1,099.767 | 629.72 | 268.054 | 211.632 | 159.659 | 97.787 | 92.716 | 44.012 | 40.616 |
| Kortlopende schulden
| 1,756.24 | 914.916 | 787.937 | 711.168 | 1,708.834 | 1,819.001 | 1,920.043 | 584.18 | 596.982 | 198.676 | 156.933 | 40 | 73 | 44 | 22 | 8 |
| Belastingschulden
| 20.337 | 223.324 | 262.854 | 182.674 | 235.304 | 259.812 | 245.986 | 119.35 | 160.441 | 58.063 | 20.987 | 7.622 | 11.783 | 15.284 | 7.611 | 1.325 |
| Uitgestelde opbrengsten
| 885.463 | 1,003.484 | 1,563.158 | 1,193.371 | 540.923 | 259.812 | 1,593.324 | 429.089 | 325.644 | 77.952 | 28.824 | 15.947 | 15.76 | 27.228 | 34.978 | 21.748 |
| Overige kortlopende verplichtingen
| 601.651 | 714.238 | 345.979 | 405.357 | 914.654 | 1,001.663 | 583.583 | 359.392 | 163.351 | 98.883 | 85.428 | 73.737 | 67.715 | 108.088 | 103.4 | 74.476 |
| Totaal kortlopende verplichtingen
| 5,354.758 | 5,613.191 | 6,739.975 | 5,011.202 | 5,876.839 | 5,629.642 | 5,822.513 | 2,472.429 | 1,715.697 | 643.565 | 482.817 | 289.342 | 254.262 | 272.032 | 204.39 | 144.84 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 823.408 | 817.193 | 1,033.5 | 1,129.234 | 836.072 | 921.258 | 923.374 | 1,017.092 | 1,060.993 | 178.897 | 21.243 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 109.897 | 105.699 | 88.706 | 79.512 | 84.204 | 92.264 | 94.104 | 80.268 | 61.89 | 26.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 72.681 | 84.727 | 99.617 | 102.427 | 132.609 | 137.228 | 133.641 | 141.591 | 0 | -176.654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 48.404 | 103.489 | 86.145 | 58.555 | 40.512 | 41.553 | 49.79 | 35.607 | 36.956 | 178.897 | 1.134 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,054.39 | 1,111.108 | 1,307.968 | 1,369.728 | 1,093.397 | 1,192.302 | 1,200.909 | 1,274.558 | 1,159.839 | 207.771 | 22.377 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 6,409.149 | 6,724.299 | 8,047.943 | 6,380.93 | 6,970.236 | 6,821.945 | 7,023.423 | 3,746.987 | 2,875.536 | 851.336 | 505.194 | 289.342 | 254.262 | 272.032 | 204.39 | 144.84 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,529.396 | 2,529.396 | 2,542.901 | 2,542.901 | 2,542.877 | 2,542.877 | 1,628.911 | 814.455 | 755.578 | 322.787 | 150 | 100 | 75 | 75 | 30.23 | 30.23 |
| Ingehouden winsten
| 3,521.777 | 3,338.643 | 3,184.392 | 2,667.222 | 3,854.285 | 3,357.788 | 2,290.236 | 1,197.026 | 600.594 | 307.434 | 171.806 | 110.657 | 63.17 | 11.349 | 41.544 | 24.708 |
| Overige gereserveerde algehele resultaten
| 506.655 | 470.363 | 354.883 | 327.284 | 297.123 | 2,000.23 | 114.587 | 41.94 | 44.986 | -1.379 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,705.266 | 1,705.159 | 1,691.709 | 1,691.606 | 1,690.696 | -142.052 | 1,586.153 | 2,400.609 | 967.581 | 471.338 | 414.199 | 454.398 | 112.81 | 108.476 | 15.454 | 13.488 |
| Totaal eigen vermogen van aandeelhouders
| 8,263.094 | 8,043.561 | 7,773.886 | 7,229.013 | 8,384.98 | 7,758.843 | 5,619.887 | 4,454.03 | 2,368.739 | 1,101.559 | 736.005 | 665.054 | 250.981 | 194.825 | 87.228 | 68.426 |
| Totaal eigen vermogen
| 8,531.621 | 8,168.384 | 7,800.317 | 7,256.519 | 8,407.765 | 7,771.778 | 5,634.325 | 4,468.822 | 2,406.289 | 1,104.504 | 736.005 | 665.054 | 250.981 | 194.825 | 87.228 | 68.426 |
| Totaal passiva en aandeelhoudersvermogen
| 15,050.666 | 14,892.683 | 15,848.26 | 13,637.449 | 15,378.001 | 14,593.723 | 12,657.748 | 8,215.809 | 5,281.825 | 1,955.84 | 1,241.199 | 954.397 | 505.242 | 466.857 | 291.618 | 213.266 |