Shenzhen Longood Intelligent Electric Co.,LTD

SZSE:300543.SZ

9.6 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 561.142518.852600.899562.772338.431648.908475.047605.707410.756387.363349.682537.099598.914765.715557.259333.959223.422389.39324.526260.038305.065226.662205.412133.381199.217298.052340.72264.021315.28324.666270.013356.576115.656-102.994102.994-61.90261.90261.902
Kortetermijnbeleggingen -16.712-17.165-17.89630.198175.13220.517150.481189.137183.541201.838200.499-20.33251.139-7.79760.047101.539226.27480140.576070-0.41862.4-0.53560-0.65297.30-1.263-1.48-1.45500205.988-0.67123.80400
Liquide middelen en kortetermijnbeleggingen 561.142518.852600.899592.97513.563669.425625.528794.843594.298589.201550.181537.099598.914765.715557.259435.498449.696469.39465.102260.038305.065226.662205.412133.381199.217298.052340.72264.021315.28324.666270.013356.576115.656102.994102.99461.90261.90261.902
Nettovorderingen 414.742308.592338.686336.713404.598313.446411.15259.614462.219514.248581.021486.771508.604454.858325.46321.923229.8129.317225.967258.119230.047238.303245.682251.606177.199164.041209.694239.638136.037125.645181.363153.394123.9170140.2990113.872109.541
Voorraad 340.398278.546269.336279.545314.483274.507354.469379.099435.621524.146594.583713.616640.591525.525402.886361.924273.216270.974278.381247.18223.959217.399288.509305.202315.555285.495225.445203.351160.778141.742133.05141.406105.2430108.18077.30677.306
Overige vlottende activa 113.665168.307127.515129.863128.17565.89429.69226.64127.49346.41732.74771.25759.58960.57265.2132.0535.254106.2994.46138706364.3387.22867.34997.29100.997-17.8040.09511.4910.2094.3759.06305.968010.10414.436
Totaal vlottende activa 1,429.9471,274.2971,336.4371,339.0911,360.8191,323.2721,420.841,460.1971,519.6311,674.0131,758.5321,808.7431,807.6981,806.6691,350.8181,121.399957.966895.979973.909903.337829.071745.365803.933777.416759.32844.878876.856689.205612.19603.544584.634655.751353.878102.994357.4461.902263.184263.184
Niet-vlottende activa:
Materiële vaste activa, netto 451.737448.644416.412388.964374.596344.877353.012298.209259.391242.347242.594243.309242.2206.423169.565176.383179.564175.819179.261176.556175.547177.586181.902182.077178.669178.948181.499179.217177.037178.849179.61174.299168.2230140.8580112.589112.589
Goodwill 00000000000000000000000000000000000000
Immateriële activa 162.766165.674167.86494.63898.13799.09699.886164.975163.941101.272101.8584.01782.61324.93225.11325.31625.56225.99626.44126.90727.3927.89528.38128.90929.3929.90530.25929.88828.09428.22628.16928.26828.485028.429028.82928.829
Goodwill en immateriële activa 162.766165.674167.86494.63898.13799.09699.886164.975163.941101.272101.8584.01782.61324.93225.11325.31625.56225.99626.44126.90727.3927.89528.38128.90929.3929.90530.25929.88828.09428.22628.16928.26828.485028.429028.82928.829
Langetermijnbeleggingen 87.48791.9487.67160.927-84.00766.608-63.356-79.159-73.563-91.86-90.521146.482143.5133.94798.429-16.389-141.1245.15-115.42625.1525.5125.56825.6270.68525.7430.8021.22103.8581.413111.63141.6050.150.1500.8200.150.15
Belastingvorderingen 30.04826.39334.46116.26316.74211.17720.59413.39112.48910.35715.4759.83410.3419.08811.8478.9988.3327.7539.5988.8456.7815.9995.5774.4283.761.9353.7322.2681.4751.9363.4593.1242.48502.32401.630
Overige niet-vlottende activa 7.1338.1248.425130.651281.751112.683254.574223.101217.696259.122236.966.45412.6277.4546.786110.548236.07886.843149.5151.6572.2271.0081.3677.2067.2067.2068.061.1672.0172.1212.1212.0141.443-102.9940.423-61.9020.7442.374
Totaal niet-vlottende activa 739.172740.774714.833691.443687.219634.441664.71620.518579.953521.239506.357490.096491.279381.844311.74304.855308.411301.56249.388239.114237.455238.057242.855223.304244.768218.795224.771316.389290.036322.762354.964207.855200.785-102.994172.853-61.902143.942143.942
Totaal activa 2,169.1192,015.0712,051.272,030.5342,048.0381,957.7132,085.552,080.7152,099.5842,195.2522,264.8892,298.842,298.9782,188.5131,662.5581,426.2541,266.3771,197.5391,223.2981,142.4511,066.526983.4211,046.7881,000.7211,004.0871,063.6731,101.6271,005.595902.226926.306939.598863.606554.6640530.2940407.126407.126
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 543.05383.006419.06384.977413.686336.427464.222420.277490.59602.412653.874786.818830.123731.09659.412508.891409.365343.026366.594339.774311.988254.923328.447298.717339.412375.51403.025312.883262.934260.218279.814234.12236.6970235.8570163.827163.827
Kortlopende schulden 56.10860.23249.86148.71345.66848.17519.883104.18482.74181.89683.184228.612234.037146.803000000000000000005505055
Belastingschulden 8.59115.57121.5315.95910.9638.64830.6113.9719.59318.19916.77411.01110.11612.63414.2787.4619.23512.50113.2187.5057.3056.6957.6684.5255.9913.8362.6696.1791.3425.2113.8872.3044.15305.88705.1750
Uitgestelde opbrengsten 63.01356.78374.78663.6853.63658.185100.33473.33666.28567.653103.52342.27535.91829.2260000000000000000019.64515.993025.213014.1230
Overige kortlopende verplichtingen 18.87523.67124.87243.9356.14556.19144.81414.02638.49256.30258.668-150.804-161.103-68.673115.03793.86482.38967.54996.74570.70955.44244.49254.38350.22525.50825.12742.55951.93222.41329.97545.7646.1276.663012.29105.35119.474
Totaal kortlopende verplichtingen 681.046523.691568.579541.301569.135498.978629.252611.823678.108808.263899.249906.9938.975838.446774.449602.755491.754410.575463.34410.483367.43299.415382.83348.942364.92400.637445.584364.816285.347290.193325.578264.892264.3530278.3610188.302188.302
Langlopende verplichtingen:
Langetermijnschulden 351.81361.068360.712350.876353.639353.399355.402355.895337.796332.983332.011342.977337.602304.252000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 9.0279.0278.2778.2774.4554.7434.7630.330.3530.4880.4330.5910.6420.6960.7490.8260.9060.9851.0651.1451.2251.3041.371.6151.6192.3992.032.4522.4781.9452.6792.625300000
Uitgestelde belastingverplichtingen niet-vlottend 10.95711.50410.717-8.277-4.455-4.74300-0.3530-0.433-0.591-0.642-0.696000000000000000000000000
Overige niet-vlottende verplichtingen 0.8622.2262.2268.2774.4554.743-000.35300.4330.5910.6420.696000000000000000000000000
Totaal niet-vlottende verplichtingen 372.656383.824381.931359.152358.094358.142360.166356.225338.15333.471332.444343.567338.244304.9470.7490.8260.9060.9851.0651.1451.2251.3041.371.6151.6192.3992.032.4522.4781.9452.6792.625300000
Totaal passiva 1,053.702907.516950.51900.453927.229857.12989.418968.0481,016.2571,141.7341,231.6931,250.4671,277.2191,143.393775.198603.581492.66411.56464.405411.628368.655300.72384.2350.557366.539403.036447.614367.268287.825292.138328.257267.517267.3530278.3610188.302188.302
Eigen vermogen:
Preferente aandelen 000000000000002.19300000000000000000000000
Gewone aandelen 268.133268.127268.127268.127268.127268.127268.127268.118268.176268.175268.175268.172268.164206.28206.28206.444206.444121.437121.4371201201201201201201201201201206060604504504545
Ingehouden winsten 574.471561.747553.084566.439551.531541.213538.092527.861510.858491.829470.024482.167452.225473.786423.689376.743330.253346.66319.801302.292269.015255.63235.516226.306213.69236.78230.155224.236193.654220.077197.25190.595164.6450129.2670101.677111.401
Overige gereserveerde algehele resultaten 19.641276.30245.812296.988156.075291.86449.27320.963161.528296.70651.884306.203167.918373.115-2.1930.6670.7760.1510.1450.224000-0-0-00-00000-0251.9320218.824-0-0
Overige totale aandeelhoudersvermogen 250.8680232.3060146.4420240.362-5.711140.534-6.001240.191-10.502131.824-10.502255.786237.571235.695317.049317.049307.072307.072307.072307.072303.858303.858303.858303.858294.091300.746354.091354.091345.49477.665077.665072.14762.423
Totaal eigen vermogen van aandeelhouders 1,113.1131,106.1761,099.3291,131.5541,122.1741,101.2041,095.851,111.2311,081.0961,050.711,030.2741,046.0411,020.1311,042.678885.755821.424773.168785.297758.432729.588696.087682.702662.587650.163637.548660.638654.013638.327614.4634.168611.341596.089287.31251.932251.932218.824218.824218.824
Totaal eigen vermogen 1,115.4161,107.5551,100.7591,130.0811,120.8091,100.5931,096.1321,112.6671,083.3271,053.5171,033.1961,048.3721,021.7591,045.12887.36822.673773.717785.979758.893730.823697.871682.702662.587650.163637.548660.638654.013638.327614.4634.168611.341596.089287.31251.932251.932218.824218.824218.824
Totaal passiva en aandeelhoudersvermogen 2,169.1192,015.0712,051.272,030.5342,048.0381,957.7132,085.552,080.7152,099.5842,195.2522,264.8892,298.842,298.9782,188.5131,662.5581,426.2541,266.3771,197.5391,223.2981,142.4511,066.526983.4211,046.7881,000.7211,004.0871,063.6731,101.6271,005.595902.226926.306939.598863.606554.664251.932530.294218.824407.126407.126