Wuxi Lead Intelligent Equipment CO.,LTD.

SZSE:300450.SZ

25.54 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,832.4342,982.4863,668.7563,226.3813,797.374,096.5666,168.9493,296.0083,916.7083,461.5982,865.4822,549.9394,351.1911,866.6792,738.0892,155.612,394.9261,851.5882,069.7521,212.9081,461.2971,248.0091,483.413932.984527.326800.018866.7891,364.526658.985424.618212.726192.863256.529306.372299.734308.652451.038102.399116.49786.663-19.661
Kortetermijnbeleggingen 104.335060.0160105.047650.552301.1051,702.7562,403.2341,635.2843,188.2323,2607201,236.173323.275303.065285.05292.107116.2120218.4500071.40219.850182.8690271.5976.79163.5149288.502900039.322
Liquide middelen en kortetermijnbeleggingen 2,832.4342,982.4863,728.7723,226.3813,797.374,747.1186,470.0544,998.7656,319.9435,096.8836,053.7155,809.9395,071.1913,102.8513,061.3642,458.6752,679.9762,143.6952,185.9641,212.9081,461.2971,248.0091,483.413932.984527.326800.018866.7891,364.526658.985424.618212.726192.863256.529306.372299.734308.652451.038102.399116.49786.66319.661
Nettovorderingen 11,369.71114,865.41513,248.70511,675.67810,537.28710,187.5399,742.1418,943.9357,305.1857,503.5186,462.1315,086.9464,993.8274,080.0974,372.0484,220.3373,423.4242,764.3132,855.992,635.9342,498.6572,563.292,519.4482,274.9621,837.2331,643.9781,347.1131,208.293549.841352.915566.479540.334271.148200.93265.892225.804148.842148.197148.922112.4440
Voorraad 13,123.86514,320.96413,207.04313,374.65213,744.5513,229.80812,405.40110,805.45710,809.3958,793.7327,776.0717,323.35,931.8484,248.3232,874.4172,430.312,646.4022,214.0742,152.7062,423.112,559.0432,471.7682,413.2312,331.1262,665.2372,639.0622,559.0662,636.8111,664.3411,298.961,026.6171,046.241973.883845.708654.074547.572449.796398.205298.907225.590
Overige vlottende activa 721.026195.842505.366219.225308.612261.945357.742325.85441.778322.706358.188167.107174.42211.7455.84643.41621.132126.845336.913238.275227.889408.986140.28236.394134.923164.152272.957322.154232.485140.352279.96776.79163.5149288.5150.529-4.854-3.897-2.5540
Totaal vlottende activa 28,047.03532,364.70730,689.88628,495.93728,387.81828,426.4128,975.33925,074.00624,876.30121,716.83920,650.10418,387.29216,171.28811,443.01610,313.6749,152.7398,770.9337,248.9277,531.5736,510.2286,746.8856,692.0536,556.3725,775.4655,164.7195,247.215,045.9255,531.7843,105.6532,216.8452,085.7891,856.2281,665.061,502.011,508.21,232.5281,078.676643.948560.429422.14319.661
Niet-vlottende activa:
Materiële vaste activa, netto 2,361.2672,105.431,977.1121,760.21,718.0771,619.2431,629.8141,484.6031,480.8641,539.6771,523.4771,212.0361,211.074975.967791.032821.402761.041699.279641.906595.671560.906531.154538.269419.704372.492328.753304.681287.317266.14232.148201.16193.34166.874159.66160.328156.585144.799153.876140.901117.3010
Goodwill 1,086.6141,087.9281,086.6141,085.6291,085.9571,086.6141,086.6141,086.6141,087.2711,087.5991,087.9281,089.4151,088.7581,089.0861,089.4151,090.7331,090.7331,090.7331,090.7331,092.3351,092.3351,092.3351,092.3351,092.3351,092.3351,092.3351,092.3351,092.3350000000000000
Immateriële activa 673.252692.484700.093648.884623.293635.074645.91595.797525.649513.684493.446472.12406.578383.779308.085214.017139.407143.746148.003151.223153.826157.747162.065160.221160.622162.23164.972167.851104.97105.956107.006108.105108.93109.35633.42333.11233.50333.93734.38234.3590
Goodwill en immateriële activa 1,759.8661,780.4121,786.7071,734.5131,709.251,721.6881,732.5241,682.4111,612.921,601.2841,581.3741,561.5351,495.3361,472.8651,397.51,304.751,230.141,234.4791,238.7371,243.5581,246.1611,250.0831,254.41,252.5571,252.9581,254.5651,257.3081,260.186104.97105.956107.006108.105108.93109.35633.42333.11233.50333.93734.38234.3590
Langetermijnbeleggingen 00364.109371.393000000000072.734-779.2330033.2700033.3180000000000000048000
Belastingvorderingen 516.394480.296472.659362.753310.584240.327228.928209.939135.311132.312125.481103.6291.43283.23985.8585.04770.85971.02671.03252.23446.80444.41342.94116.88317.17315.00614.797.8765.8785.155.408000000-48000
Overige niet-vlottende activa 349.357364.1142.85813.902381.163363.88339.942348.682348.156130.087119.715127.47779.67271.9061.394821.40232.36733.3990.17932.28332.37132.760.31229.49727.82328.86328.40226.42317.34417.48216.38316.7814.214.52414.62715.02615.42648.27500-19.661
Totaal niet-vlottende activa 4,986.8844,730.2524,603.4454,242.7624,119.0733,945.1383,931.2073,725.6363,577.2523,403.363,350.0483,004.6682,877.5152,603.9772,348.5112,253.3672,094.4082,038.1831,985.1231,923.7461,886.2421,858.411,869.241,718.641,670.4451,627.1861,605.181,581.802394.333360.737329.956318.225290.003283.539208.378204.722193.728236.087175.283151.66-19.661
Totaal activa 33,033.91937,094.9635,293.3332,738.69832,506.89132,371.54832,906.54628,799.64228,453.55325,120.19924,000.15221,391.95919,048.80314,046.99312,662.18511,406.10610,865.3419,287.1099,516.6968,433.9738,633.1278,550.4638,425.6127,494.1056,835.1646,874.3976,651.1057,113.5873,499.9852,577.5822,415.7452,174.4531,955.0631,785.5491,716.5771,437.251,272.404880.035735.712573.8030
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,464.6938,871.1158,958.9168,551.4758,589.868,841.2689,945.0428,550.7559,995.2179,170.7579,270.6628,003.656,933.5724,731.0523,976.2243,062.6382,666.5372,187.7552,420.792,153.8172,317.1382,212.7252,340.8921,723.0431,595.4551,646.8551,837.0222,147.5841,236.383811.375634.501654.539723.937644.364467.901398.963340.051283.51238.681192.820
Kortlopende schulden 1,772.668148.204314.86140.715120.713124.302107.089182.83195.581159.227172.813159.602161.948299.956348.15500.634552.566392.953439.993376.883500.342486.364486.284679.067477.746376.746500000000001551050
Belastingschulden 54.685276.972242.887348.154376.182249.9311.623380.117191.466232.91587.29295.40886.1536.387139.653222.69510.2920.29633.66247.12417.55123.25372.249154.29436.02134.8869.42228.8618.89217.56122.8615.0791.402-36.948-2.58513.6510.8373.9288.85410.2040
Uitgestelde opbrengsten 12,308.4315,113.79713,674.9910,977.3211,631.36710,384.77410,131.4768,175.9647,453.70203,862.9283,521.0863,246.8072,901.0252,589.9312,182.2331,508.3382.59487.667445.914490.706451.41436.431290.1782.72769.174147.78700000000011.24211.2522.02815.5390
Overige kortlopende verplichtingen 10.774135.28441.178189.716164.759946.6441,226.0571,290.6571,053.4315,604.24847.79688.151183.48797.38772.64109.185610.514865.814819.9711,250.7441,241.0411,267.0561,244.9711,200.8241,380.421,629.5331,673.5792,373.1811,158.684726.392831.994708.156477.142433.619514.957388.793245.289259.995149.60685.1920
Totaal kortlopende verplichtingen 20,556.56624,268.39922,989.94419,859.22720,506.69920,296.98921,409.66418,200.20818,597.93114,934.22414,154.19312,372.48910,525.8148,029.4216,986.9455,854.695,337.9173,829.1114,168.4214,227.3584,549.2264,417.5554,508.5773,893.1053,536.3483,722.3073,708.3884,520.7652,395.0671,537.7671,466.4951,362.6951,201.0791,077.982982.858787.756611.582559.755420.315298.5510
Langlopende verplichtingen:
Langetermijnschulden 564.4274.952309.896225.37276.931251.883306.641132.965273.279305.122319.4698.575132.332144.6060715.966746.959809.444796.391146.24264.16274.8256.6280170111704030000000018.33528.33528.335310
Uitgestelde opbrengsten niet-vlottend 71.14571.05873.11745.2747.31659.99462.03348.46349.87351.78253.69149.6851.38353.08754.7952.14653.7755.39357.01658.63960.26361.88663.509063.78463.92264.0594.7674.9045.0425.1795.3175.4545.55.5000000
Uitgestelde belastingverplichtingen niet-vlottend 65.88274.46872.90764.39963.8894.6384.8382.6283.2853.6133.9424.4434.7715.15.4285.7576.0856.4196.7477.3217.657.9788.3498.77611.11513.45918.00824.561-30000000000000
Overige niet-vlottende verplichtingen 0000000000000000203.962203.962203.962146.242146.242146.242146.24271.8888.2418.2418.241030000000000000
Totaal niet-vlottende verplichtingen 701.427420.479455.92335.038388.137316.515373.513184.056326.437360.517377.093152.698188.487202.79260.218773.871,010.7761,075.2171,064.116358.443478.315490.906474.7360.664253.14196.621160.30869.32834.9045.0425.1795.3175.4545.55.5018.33528.33528.335310
Totaal passiva 21,257.99224,688.87823,445.86420,194.26420,894.83620,613.50421,783.17618,384.26418,924.36815,294.74114,531.28612,525.18710,714.3018,232.2137,047.1636,628.5596,348.6934,904.3295,232.5374,585.85,027.5414,908.4614,983.2784,253.7683,789.4883,918.9293,868.6964,590.0932,429.9711,542.8081,471.6741,368.0121,206.5331,083.482988.358787.756629.917588.09448.65329.5510
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 1,566.1631,566.1631,566.1631,566.1631,566.1631,566.1631,566.1631,565.6171,563.7571,563.7661,563.7941,563.8041,563.573907.323907.323880.944881.451881.446881.446881.577881.577881.601881.659881.659881.659440.137440.137440.137408408408408408408136136685151510
Ingehouden winsten 5,647.766,286.3375,721.8356,388.7665,265.5235,467.6734,904.3444,315.1973,614.4273,930.2533,583.8933,167.0352,664.4162,636.2612,435.4722,393.4662,125.7331,992.0011,897.7221,818.551,576.0211,623.981,430.0841,274.6681,054.502989.532828.84619.64520.038484.797394.095285.591227.679181.217207.369143.265136.258114.759109.87573.6810
Overige gereserveerde algehele resultaten 1,030.5594,919.1411,001.3244,791.989854.6734,678.182793.4094,534.564535.9994,340.877515.3574,145.372325.3752,291.8510.128315.787315.835315.9315.8750.1880.130.10.1320.1490.0870-000-0000-000-0-0-00243.987
Overige totale aandeelhoudersvermogen 3,559.016-350.0173,559.016-200.0293,849.3903,859.45303,815.002-9.4393,805.823-9.4393,781.139-20.6542,272.0991,187.351,193.6291,193.4331,189.1161,147.8581,147.8581,136.321,130.461,083.861,109.4291,525.7991,513.4311,463.717141.976141.976141.976112.85112.85112.85384.85370.23438.23126.187126.187119.5720
Totaal eigen vermogen van aandeelhouders 11,803.49812,421.62411,848.33712,546.88811,535.7511,712.01811,123.3710,415.3789,529.1859,825.4589,468.8668,866.7728,334.5025,814.785,615.0214,777.5474,516.6484,382.7814,284.163,848.1733,605.5863,642.0013,442.3343,240.3373,045.6762,955.4682,782.4092,523.4941,070.0141,034.773944.071806.442748.529702.067728.219649.495642.487291.946287.062244.253243.987
Totaal eigen vermogen 11,775.92712,406.08211,847.46612,544.43411,612.05511,758.04411,123.3710,415.3789,529.1859,825.4589,468.8668,866.7728,334.5025,814.785,615.0214,777.5474,516.6484,382.7814,284.163,848.1733,605.5863,642.0013,442.3343,240.3373,045.6762,955.4682,782.4092,523.4941,070.0141,034.773944.071806.442748.529702.067728.219649.495642.487291.946287.062244.253243.987
Totaal passiva en aandeelhoudersvermogen 33,033.91937,094.9635,293.3332,738.69832,506.89132,371.54832,906.54628,799.64228,453.55325,120.19924,000.15221,391.95919,048.80314,046.99312,662.18511,406.10610,865.3419,287.1099,516.6968,433.9738,633.1278,550.4638,425.6127,494.1056,835.1646,874.3976,651.1057,113.5873,499.9852,577.5822,415.7452,174.4531,955.0631,785.5491,716.5771,437.251,272.404880.035735.712573.803243.987