Lootom Telcovideo Network (wuxi) Co., Ltd.
SZSE:300555.SZ
7.01 (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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 19.788 | 13.643 | 13.678 | 40.423 | 16.023 | 24.605 | 51.778 | 39.385 | 64.019 | 58.521 | 42.797 | 64.612 | 140.889 | 35.774 | 33.829 | 73.935 | 38.093 | 31.393 | 27.437 | 22.558 | 37.396 | 50.211 | 31.118 | 24.463 | 21.588 | 33.289 | 22.93 | 15.126 | 13.139 | 29.222 | 38.603 | 102.194 | 22.105 | 58.196 | -56.385 | 56.385 |
| Kortetermijnbeleggingen
| 13.527 | 23.619 | 30.138 | 2.009 | 31.009 | 32.831 | 27.334 | 72.392 | 52.863 | 126.584 | 142.165 | 150.561 | 129.972 | 232.312 | 228.187 | 201.065 | 196.32 | 187.834 | 154.56 | 165.332 | 0 | 99.735 | -16.893 | -18.035 | -5.689 | 65.638 | -0.855 | 152.834 | 0 | 135 | 0 | 157 | 0 | 0 | 112.771 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 33.316 | 37.263 | 43.816 | 42.432 | 47.031 | 57.435 | 79.112 | 111.777 | 116.882 | 185.105 | 184.961 | 215.173 | 270.862 | 268.086 | 262.017 | 275.001 | 234.413 | 219.228 | 181.996 | 187.89 | 37.396 | 50.211 | 31.118 | 24.463 | 21.588 | 33.289 | 22.93 | 15.126 | 13.139 | 29.222 | 38.603 | 102.194 | 22.105 | 58.196 | 56.385 | 56.385 |
| Nettovorderingen
| 337.608 | 272.753 | 286.221 | 301.645 | 372.851 | 382.489 | 268.551 | 276.385 | 266.657 | 272.389 | 270.873 | 270.911 | 254.501 | 299.623 | 271.034 | 307.603 | 305.321 | 313.473 | 312.08 | 381.877 | 386.32 | 400.732 | 411.616 | 423.812 | 439.813 | 442.089 | 405.882 | 408.83 | 408.508 | 402.733 | 351.793 | 349.52 | 326.922 | 279.69 | 0 | 244.31 |
| Voorraad
| 82.432 | 80.229 | 80.522 | 85.879 | 88.265 | 91.142 | 101.923 | 111.599 | 126.208 | 86.289 | 82.475 | 76.56 | 63.122 | 61.211 | 61.845 | 57.854 | 53.208 | 56.632 | 64.961 | 45.371 | 64.632 | 63.404 | 72.082 | 71.825 | 94.159 | 94.27 | 111.345 | 74.175 | 58.319 | 55.83 | 61.086 | 56.711 | 65.606 | 56.582 | 0 | 50.649 |
| Overige vlottende activa
| 21.23 | 97.045 | 96.999 | 100.557 | 25.502 | 392.623 | 114.92 | 122.816 | 92.061 | 111.871 | 83.084 | 79.418 | 33.513 | 1.814 | 28.831 | 26.946 | 27.718 | 27.062 | 30.564 | 29.083 | 131.566 | 104.142 | 164.833 | 147.583 | 116.605 | 68.034 | 140.108 | 153.777 | 169.937 | 136.422 | 180.313 | 157.994 | 22.949 | 15.586 | 0 | 12.893 |
| Totaal vlottende activa
| 474.586 | 487.752 | 507.558 | 529.073 | 533.648 | 541.2 | 564.506 | 622.576 | 601.808 | 616.613 | 621.394 | 643.338 | 621.998 | 630.734 | 623.727 | 667.403 | 620.66 | 616.394 | 589.601 | 644.221 | 619.914 | 637.276 | 679.65 | 667.684 | 672.165 | 662.231 | 680.266 | 676.49 | 649.902 | 644.989 | 631.795 | 681.99 | 437.582 | 410.053 | 56.385 | 363.918 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 84.261 | 86.213 | 88.115 | 90.097 | 91.854 | 93.271 | 91.778 | 92.601 | 84.572 | 83.625 | 84.265 | 84.969 | 85.532 | 86.772 | 86.44 | 87.947 | 86.663 | 85.88 | 87.492 | 89.145 | 90.596 | 92.344 | 91.545 | 93.249 | 94.172 | 95.87 | 96.806 | 97.299 | 95.134 | 93.21 | 91.709 | 88.043 | 70.373 | 60.508 | 0 | 42.939 |
| Goodwill
| 4.979 | 4.979 | 4.979 | 4.979 | 4.979 | 4.979 | 4.979 | 4.979 | 4.979 | 4.979 | 4.979 | 4.979 | 4.979 | 4.979 | 4.979 | 4.979 | 4.979 | 4.979 | 4.979 | 4.979 | 7.917 | 7.917 | 7.917 | 7.917 | 10.638 | 10.638 | 10.638 | 10.638 | 10.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.042 | 14.133 | 14.223 | 14.314 | 14.41 | 14.507 | 14.605 | 14.702 | 14.8 | 14.897 | 14.995 | 15.1 | 15.204 | 15.309 | 15.413 | 15.518 | 15.536 | 15.634 | 15.732 | 15.83 | 15.888 | 16.016 | 16.145 | 16.274 | 16.403 | 16.531 | 16.66 | 16.789 | 16.922 | 17.057 | 17.192 | 17.014 | 16.984 | 17.091 | 0 | 17.333 |
| Goodwill en immateriële activa
| 19.021 | 19.111 | 19.202 | 19.293 | 19.388 | 19.486 | 19.583 | 19.681 | 19.779 | 19.876 | 19.974 | 20.078 | 20.183 | 20.287 | 20.392 | 20.496 | 20.515 | 20.613 | 20.711 | 20.808 | 23.804 | 23.933 | 24.062 | 24.19 | 27.04 | 27.169 | 27.298 | 27.426 | 27.63 | 17.057 | 17.192 | 17.014 | 16.984 | 17.091 | 0 | 17.333 |
| Langetermijnbeleggingen
| -7.377 | 22.52 | 22.382 | 10 | -21.009 | -22.831 | -17.334 | -62.392 | -14.864 | -88.585 | -104.166 | -140.561 | -119.972 | -222.312 | -218.187 | -191.065 | -186.32 | -177.834 | -144.56 | -155.332 | 10 | 29.683 | 26.893 | 28.035 | 15.689 | 15.921 | 10.855 | 10.954 | 0 | 0 | 0 | 0.022 | 0.034 | 0.051 | 0 | 0 |
| Belastingvorderingen
| 35.187 | 32.13 | 28.049 | 26.835 | 22.972 | 20.586 | 18.11 | 18.201 | 16.149 | 13.743 | 12.573 | 13.545 | 11.264 | 10.546 | 9.786 | 10.091 | 9.715 | 9.562 | 8.939 | 8.769 | 8.246 | 8.572 | 8.299 | 8.299 | 6.008 | 5.956 | 5.318 | 5.37 | 5.277 | 4.998 | 4.539 | 4.539 | 3.936 | 4.375 | 0 | 3.936 |
| Overige niet-vlottende activa
| 29.442 | 1.387 | 1.486 | 15.228 | 60.28 | 62.772 | 59.407 | 102.202 | 87.979 | 162.027 | 165.377 | 173.236 | 142.483 | 245.707 | 243.77 | 214.114 | 217.815 | 209.421 | 175.309 | 185.303 | 24.989 | 1.424 | 0.147 | 0.003 | 0.659 | 0.113 | 0.863 | 0.404 | 1.432 | 3.995 | 5.683 | 4.355 | 4.541 | 1.078 | -56.385 | 0.087 |
| Totaal niet-vlottende activa
| 160.534 | 161.362 | 159.233 | 161.453 | 173.486 | 173.284 | 171.545 | 170.294 | 193.614 | 190.687 | 178.022 | 151.268 | 139.489 | 141.001 | 142.201 | 141.583 | 148.387 | 147.642 | 147.891 | 148.694 | 157.635 | 155.956 | 150.946 | 153.776 | 143.568 | 145.029 | 141.139 | 141.454 | 129.473 | 119.259 | 119.123 | 113.972 | 95.867 | 83.104 | -56.385 | 64.295 |
| Totaal activa
| 635.12 | 649.113 | 666.791 | 690.525 | 707.134 | 714.484 | 736.051 | 792.87 | 795.423 | 807.299 | 799.416 | 794.606 | 761.487 | 771.735 | 765.928 | 808.986 | 769.047 | 764.036 | 737.492 | 792.915 | 777.549 | 793.233 | 830.596 | 821.46 | 815.733 | 807.26 | 821.405 | 817.944 | 779.375 | 764.248 | 750.918 | 795.961 | 533.449 | 493.157 | 0 | 428.213 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 38.847 | 50.761 | 50.061 | 63.249 | 58.789 | 57.779 | 61.818 | 62.077 | 62.736 | 69.124 | 66.955 | 88.926 | 59.286 | 62.374 | 62.297 | 70.185 | 68.033 | 69.536 | 62.171 | 74.9 | 61.491 | 69.359 | 76.979 | 92.783 | 92.754 | 99.721 | 114.888 | 96.117 | 73.618 | 85.091 | 94.264 | 122.031 | 97.571 | 86.31 | 0 | 90.553 |
| Kortlopende schulden
| 0 | 0 | 0.5 | 0 | 0 | 0 | 8.709 | 41.092 | 52.418 | 57.908 | 59.191 | 40.862 | 32.606 | 35.111 | 35.124 | 32.934 | 40.585 | 35.829 | 20.658 | 46.658 | 52.632 | 65.167 | 90.568 | 64.368 | 59.704 | 50.482 | 52.669 | 55.174 | 64.232 | 51.392 | 33.783 | 48.566 | 79.684 | 72.331 | 0 | 47.97 |
| Belastingschulden
| 0.516 | 0.001 | 2.125 | 0.578 | 2.269 | 3.561 | 3.826 | 2.893 | 1.245 | 4.258 | 2.926 | 1.555 | 0.596 | 1.387 | 0.489 | 3.266 | 1.996 | 1.481 | -0.258 | 4.579 | 0.777 | -1.406 | 2.842 | 4.022 | 2.595 | 2.357 | -3.475 | 7.457 | 4.052 | 5.668 | 2.622 | 4.978 | 3.977 | 6.189 | 0 | 5.205 |
| Uitgestelde opbrengsten
| 35.625 | 34.897 | 33.781 | 46.765 | 44.981 | 44.505 | 41.931 | 54.152 | 45.54 | 33.928 | 12.775 | 18.907 | 29.166 | 25.556 | 16.893 | 27.909 | 13.901 | 16.92 | 11.328 | 14.367 | 8.365 | 4.772 | 8.702 | 15.282 | 9.644 | 10.346 | 2.347 | 22.828 | 14.291 | 13.75 | 7.318 | 18.726 | 13.56 | 14.052 | 0 | 16.132 |
| Overige kortlopende verplichtingen
| 21.234 | 44.998 | 7.148 | 2.576 | 11.264 | 9.591 | 6.585 | 34.317 | 13.696 | 10.994 | 16.15 | 21.339 | 7.472 | 7.132 | 4.842 | 26.514 | 8.01 | -0.52 | 1.485 | 17.719 | 17.826 | 9.968 | 9.505 | 19.769 | 7.048 | 3.258 | 8.077 | 17.602 | 13.702 | -3.191 | 6.191 | -3.956 | -0.085 | 10.279 | 0 | -3.696 |
| Totaal kortlopende verplichtingen
| 96.221 | 95.76 | 93.616 | 113.168 | 106.43 | 105.184 | 115.79 | 173.766 | 165.596 | 165.414 | 154.492 | 157.316 | 121.712 | 124.002 | 115.275 | 160.098 | 123.479 | 123.246 | 95.383 | 143.855 | 132.725 | 147.86 | 188.597 | 180.942 | 172.352 | 166.164 | 174.505 | 176.35 | 155.604 | 152.71 | 136.86 | 190.344 | 194.708 | 175.109 | 0 | 156.165 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0.054 | 0.139 | 0.222 | 0 | 0 | 0 | 0 | 0.149 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.683 | 21.912 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.631 | 0.696 | 0.762 | 0.83 | 0.903 | 0.976 | 1.049 | 1.122 | 1.196 | 1.269 | 1.342 | 1.415 | 2.242 | 2.313 | 2.383 | 2.453 | 2.525 | 2.594 | 2.665 | 2.735 | 2.805 | 2.876 | 2.946 | 3.018 | 3.126 | 3.279 | 3.452 | 3.625 | 3.126 | 3.279 | 3.692 | 3.78 | 3.936 | 4.177 | 0 | 4.366 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.048 | 0.035 | 0.064 | 0.05 | 0.08 | 0.076 | 0.077 | 0.073 | 0.084 | 0.064 | 0.092 | 0.088 | 0.107 | 0.076 | 0.025 | 0.026 | 0.075 | 0.045 | 0.014 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.683 | -21.912 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.936 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.679 | 0.035 | 0.826 | 0.934 | 1.121 | 1.274 | 1.127 | 1.195 | 1.28 | 1.333 | 1.583 | 1.649 | 2.35 | 2.389 | 2.408 | 2.48 | 2.6 | 2.639 | 2.678 | 2.75 | 2.805 | 2.876 | 2.946 | 3.018 | 3.126 | 3.279 | 3.452 | 3.625 | 3.126 | 3.279 | 3.692 | 3.78 | 31.619 | 26.089 | 0 | 4.366 |
| Totaal passiva
| 96.9 | 95.795 | 94.441 | 114.103 | 107.551 | 106.458 | 116.916 | 174.962 | 166.876 | 166.747 | 156.075 | 158.966 | 124.061 | 126.391 | 117.683 | 162.577 | 126.08 | 125.885 | 98.062 | 146.605 | 135.531 | 150.736 | 191.543 | 183.96 | 175.478 | 169.443 | 177.957 | 179.974 | 158.73 | 155.989 | 140.552 | 194.124 | 226.327 | 201.198 | 0 | 160.531 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 33.225 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 80 | 80 | 60 | 60 | 0 | 60 |
| Ingehouden winsten
| 130.098 | 144.004 | 163.113 | 166.824 | 181.09 | 190.245 | 201.96 | 201.281 | 205.701 | 220.257 | 226.505 | 221.174 | 228.102 | 235.679 | 238.539 | 236.351 | 234.497 | 230.119 | 231.022 | 237.346 | 235.808 | 235.743 | 232.64 | 231.131 | 235.631 | 232.828 | 237.462 | 232.107 | 220.552 | 212.6 | 212.206 | 203.578 | 195.655 | 180.669 | 0 | 156.033 |
| Overige gereserveerde algehele resultaten
| 202.774 | 33.225 | 202.774 | 0 | 210.696 | 40.017 | 208.436 | 37.756 | 214.726 | 42.11 | 208.698 | 36.369 | 202.774 | 33.225 | 202.774 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 265.329 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 169.549 | 0 | 169.549 | 0 | 169.549 | 0 | 169.549 | 0 | 170.024 | 0 | 137.409 | 0 | 169.549 | 0 | 202.774 | 202.372 | 202.372 | 202.372 | 202.372 | 201.299 | 201.299 | 201.299 | 201.299 | 200.066 | 200.066 | 200.066 | 200.066 | 195.66 | 247.223 | 315.66 | 315.66 | 49.295 | 49.295 | 2.353 | 49.295 |
| Totaal eigen vermogen van aandeelhouders
| 532.872 | 546.778 | 565.887 | 569.598 | 591.786 | 599.811 | 610.396 | 608.587 | 620.427 | 631.917 | 635.202 | 627.092 | 630.876 | 638.453 | 641.313 | 639.125 | 636.869 | 632.491 | 633.394 | 639.718 | 637.107 | 637.041 | 633.939 | 632.429 | 635.697 | 632.894 | 637.529 | 632.173 | 616.212 | 608.26 | 607.866 | 599.238 | 304.95 | 289.964 | 267.682 | 265.329 |
| Totaal eigen vermogen
| 538.22 | 552.623 | 572.35 | 576.423 | 599.583 | 608.025 | 619.134 | 617.908 | 628.547 | 640.552 | 643.341 | 635.64 | 637.426 | 645.344 | 648.245 | 646.408 | 642.967 | 638.151 | 639.43 | 646.31 | 642.019 | 642.497 | 639.053 | 637.5 | 640.255 | 637.817 | 643.448 | 637.97 | 620.645 | 608.26 | 610.365 | 601.837 | 307.121 | 291.959 | 267.682 | 267.682 |
| Totaal passiva en aandeelhoudersvermogen
| 635.12 | 649.113 | 666.791 | 690.525 | 707.134 | 714.484 | 736.051 | 792.87 | 795.423 | 807.299 | 799.416 | 794.606 | 761.487 | 771.735 | 765.928 | 808.986 | 769.047 | 764.036 | 737.492 | 792.915 | 777.549 | 793.233 | 830.596 | 821.46 | 815.733 | 807.26 | 821.405 | 817.944 | 779.375 | 764.248 | 750.918 | 795.961 | 533.449 | 493.157 | 267.682 | 428.213 |