Wuxi Lead Intelligent Equipment CO.,LTD. (300450.SZ)

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300450.SZ
Financiële Gegevens

25.54 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,229.624	3,668.756	6,168.949	2,865.482	2,738.089	2,069.752	1,483.413	866.789	212.726	299.734	116.497	19.661	20.104	70.053
Kortetermijnbeleggingen Numbers are in millions	432.278	60.016	301.105	3,188.232	323.275	116.212	140	219.85	271.59	288.5	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,661.903	3,728.772	6,470.054	6,053.715	3,061.364	2,185.964	1,483.413	866.789	212.726	299.734	116.497	19.661	20.104	70.053
Nettovorderingen Numbers are in millions	11,192.166	12,973.403	9,272.676	6,177.752	4,239.527	2,827.876	2,442.215	1,250.289	551.554	0	135.165	126.519	76.937	0
Voorraad Numbers are in millions	13,580.021	13,207.043	12,405.401	7,776.071	2,874.417	2,152.706	2,413.231	2,559.066	1,026.617	654.074	298.907	105.743	59.931	52.473
Overige vlottende activa Numbers are in millions	1,137.071	780.668	827.207	642.567	138.366	168.341	376.811	369.781	294.892	288.5	9.86	131.839	3.796	37.428
Totaal vlottende activa Numbers are in millions	30,571.16	30,689.886	28,975.339	20,650.104	10,313.674	7,531.573	6,556.372	5,045.925	2,085.789	1,508.2	560.429	257.243	158.535	159.955
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,774.21	1,977.112	1,629.814	1,523.477	791.032	641.906	538.269	304.681	201.16	160.328	140.901	89.632	72.769	77.498
Goodwill Numbers are in millions	1,086.614	1,086.614	1,086.614	1,087.928	1,089.415	1,090.733	1,092.335	1,092.335	0	0	0	0	0	0
Immateriële activa Numbers are in millions	622.49	700.093	645.91	493.446	308.085	148.003	162.065	164.972	107.006	33.423	34.382	35.034	35.532	9.101
Goodwill en immateriële activa Numbers are in millions	1,709.104	1,786.707	1,732.524	1,581.374	1,397.5	1,238.737	1,254.4	1,257.308	107.006	33.423	34.382	35.034	35.532	9.101
Langetermijnbeleggingen Numbers are in millions	-427.278	2.858	0	118.962	72.734	33.27	0	0	0	0	0	0	108.302	0
Belastingvorderingen Numbers are in millions	680.732	472.659	228.928	125.481	85.85	71.032	42.941	14.79	5.408	0	0	0	0.055	0
Overige niet-vlottende activa Numbers are in millions	874.631	366.967	339.942	0.754	1.394	0.179	33.629	28.402	16.383	14.627	0	0	-108.302	0
Totaal niet-vlottende activa Numbers are in millions	5,611.399	4,603.445	3,931.207	3,350.048	2,348.511	1,985.123	1,869.24	1,605.18	329.956	208.378	175.283	124.667	108.357	86.598
Totaal activa Numbers are in millions	36,182.559	35,293.33	32,906.546	24,000.152	12,662.185	9,516.696	8,425.612	6,651.105	2,415.745	1,716.577	735.712	381.91	266.891	246.553
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,903.083	8,958.916	9,945.042	9,270.662	3,976.224	1,167.165	2,340.892	1,837.022	634.501	467.901	238.681	82.032	19.883	46.9
Kortlopende schulden Numbers are in millions	1,666.644	184.171	0	33	348.15	1,111.762	468.084	50	348.821	0	10	0	21	0
Belastingschulden Numbers are in millions	57.503	242.887	311.623	87.292	139.653	33.662	72.249	69.422	22.861	-2.585	8.854	15.101	4.684	13.344
Uitgestelde opbrengsten Numbers are in millions	0	0	10,131.476	4,582.773	2,589.931	487.667	1,244.971	147.787	772.393	-223.203	22.028	0	8.725	0
Overige kortlopende verplichtingen Numbers are in millions	17,037.435	13,603.97	11,152.999	900.312	-67.013	1,528.27	1,786.65	1,751.944	460.313	517.542	140.752	40.789	14.801	23.17
Totaal kortlopende verplichtingen Numbers are in millions	21,664.665	22,989.944	21,409.664	14,154.193	6,986.945	4,168.421	4,508.577	3,708.388	1,466.495	982.858	420.315	137.923	60.369	83.415
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,752.315	309.896	306.641	319.46	140.582	796.391	256.6	70	0	0	28.335	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	97.76	73.117	62.033	53.691	54.79	57.016	63.509	64.059	5.179	5.5	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	88.434	72.907	4.838	3.942	5.428	6.747	8.349	18.008	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	-85.792	203.962	146.242	8.241	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,938.509	455.92	373.513	377.093	60.218	1,064.116	474.7	160.308	5.179	5.5	28.335	0	0	0
Totaal passiva Numbers are in millions	24,603.175	23,445.864	21,783.176	14,531.286	7,047.163	5,232.537	4,983.278	3,868.696	1,471.674	988.358	448.65	137.923	60.369	83.415
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,566.163	1,566.163	1,566.163	1,563.794	907.323	881.446	881.659	440.137	408	136	51	51	51	51
Ingehouden winsten Numbers are in millions	5,474.609	5,721.835	4,904.344	3,583.893	2,435.472	1,897.722	1,430.084	828.84	394.095	207.369	109.875	73.416	39.761	0.773
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	793.409	505.918	301.845	506.948	129.935	108.772	59.057	29.931	-0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,556.76	4,560.339	3,857.609	4,321.179	2,272.227	998.043	1,130.591	1,513.431	141.976	354.919	126.187	119.572	115.762	111.365
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,597.531	11,848.337	11,123.37	9,468.866	5,615.021	4,284.16	3,442.334	2,782.409	944.071	728.219	287.062	243.987	206.523	163.138
Totaal eigen vermogen Numbers are in millions	11,579.384	11,847.466	11,123.37	9,468.866	5,615.021	4,284.16	3,442.334	2,782.409	944.071	728.219	287.062	243.987	206.523	163.138
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36,182.559	35,293.33	32,906.546	24,000.152	12,662.185	9,516.696	8,425.612	6,651.105	2,415.745	1,716.577	735.712	381.91	266.891	246.553

Wuxi Lead Intelligent Equipment CO.,LTD.

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