Shandong Longertek Technology Co., Ltd.
SZSE:300594.SZ
20.26 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 192.617 | 136.85 | 135.821 | 147.644 | 102.192 | 108.887 | 183.766 | 137.076 | 229.566 | 210.082 | 356.596 | 243.878 | 316.873 | 289.775 | 341.413 | 277.589 | 338.033 | 355.183 | 412.885 | 373.296 | 463.788 | 63.7 | 123.771 | 43.318 | -65.083 | 65.083 | 65.083 | 25.407 | 25.407 | 15.091 | -32.799 |
| Kortetermijnbeleggingen
| 2.282 | 1.962 | 1.962 | 1.974 | 1.974 | 1.974 | 1.974 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.166 | 0 | 0 | 0 | 0 | 1.5 | 65.598 |
| Liquide middelen en kortetermijnbeleggingen
| 194.899 | 138.812 | 137.783 | 149.618 | 104.166 | 110.861 | 185.74 | 139.076 | 231.566 | 212.082 | 356.596 | 243.878 | 316.873 | 289.775 | 341.413 | 277.589 | 338.033 | 355.183 | 412.885 | 373.296 | 463.788 | 63.7 | 123.771 | 43.318 | 65.083 | 65.083 | 65.083 | 25.407 | 25.407 | 16.591 | 32.799 |
| Nettovorderingen
| 1,162.656 | 1,192.225 | 1,174.829 | 1,037.116 | 1,125.814 | 1,044.193 | 1,090.69 | 967.165 | 876.948 | 787.902 | 709.878 | 694.709 | 701.277 | 692.635 | 638.744 | 663.869 | 632.273 | 618.35 | 541.048 | 516.23 | 493.983 | 409.558 | 332.783 | 384.894 | 0 | 329.469 | 315.529 | 352.514 | 345.01 | 200.046 | 0 |
| Voorraad
| 230.203 | 225.13 | 179.073 | 175.752 | 165.407 | 175.268 | 142.893 | 164.63 | 168.201 | 150.746 | 106.946 | 109.427 | 90.165 | 93.493 | 79.276 | 117.364 | 86.795 | 83.547 | 66.93 | 78.103 | 55.589 | 74.134 | 70.975 | 58.459 | 0 | 67.825 | 67.825 | 63.563 | 63.563 | 59.121 | 0 |
| Overige vlottende activa
| 15.193 | 6.551 | 1.041 | 0.413 | 0.494 | 3.743 | 0.499 | 0.035 | 0.117 | 1.112 | 2.026 | 0.989 | 0.952 | 1.033 | 1.827 | 1.181 | 1.181 | 1.896 | 1.888 | 1.604 | 3.199 | 10.296 | 6.272 | 5.178 | 0 | 5.028 | 18.968 | 12.863 | 19.916 | 11.61 | 0 |
| Totaal vlottende activa
| 1,602.952 | 1,562.718 | 1,492.726 | 1,362.899 | 1,395.881 | 1,334.065 | 1,419.823 | 1,270.907 | 1,276.832 | 1,151.842 | 1,175.446 | 1,049.003 | 1,109.267 | 1,076.936 | 1,061.26 | 1,060.004 | 1,058.283 | 1,058.977 | 1,022.752 | 969.234 | 1,016.559 | 557.687 | 533.802 | 491.849 | 65.083 | 467.405 | 467.405 | 454.347 | 453.896 | 287.367 | 32.799 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 233.312 | 228.185 | 231.253 | 230.83 | 230.177 | 234.14 | 234.561 | 173.905 | 169.311 | 166.618 | 156.386 | 138.078 | 129.9 | 126.782 | 126.128 | 111.049 | 84.172 | 65.614 | 66.179 | 53.817 | 52.771 | 52.688 | 52.528 | 53.411 | 0 | 53.174 | 53.174 | 54.357 | 54.357 | 54.178 | 0 |
| Goodwill
| 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 |
| Immateriële activa
| 22.612 | 22.993 | 23.252 | 23.441 | 23.719 | 24.102 | 24.489 | 24.876 | 24.083 | 24.294 | 24.616 | 23.764 | 24.032 | 24.132 | 24.335 | 24.611 | 24.886 | 23.945 | 24.162 | 23.821 | 23.723 | 23.897 | 24.072 | 23.538 | 0 | 12.187 | 12.187 | 12.363 | 12.363 | 12.539 | 0 |
| Goodwill en immateriële activa
| 22.612 | 22.993 | 23.252 | 23.441 | 23.719 | 24.102 | 24.489 | 24.876 | 24.083 | 24.294 | 24.616 | 23.764 | 24.032 | 24.132 | 24.335 | 24.611 | 24.886 | 23.945 | 24.162 | 23.821 | 23.723 | 23.897 | 24.072 | 23.538 | 0 | 12.187 | 12.187 | 12.363 | 12.363 | 12.539 | 0 |
| Langetermijnbeleggingen
| 2.656 | 21.626 | 18.179 | 19.349 | 17.356 | 14.886 | 14.175 | 11.776 | 10.008 | 10.837 | 11.201 | 11.479 | 10.809 | 11.752 | 11.201 | 9.772 | 9.408 | 9.143 | 7.476 | 6.753 | 6.958 | 7.39 | 6.985 | 8.745 | 0 | 9.436 | 0 | 9.73 | 0 | 0 | 0 |
| Belastingvorderingen
| 61.831 | 39.172 | 52.797 | 37.37 | 35.824 | 31.985 | 30.947 | 18.009 | 14.739 | 11.221 | 10.959 | 10.458 | 9.481 | 7.317 | 7.477 | 6.64 | 5.745 | 5.456 | 4.745 | 4.805 | 4.478 | 3.821 | 3.069 | 4.052 | 0 | 3.035 | 0 | 2.937 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.624 | 9.195 | 14.012 | 10.029 | 15.722 | 17.785 | 12.818 | 57.394 | 50.584 | 52.422 | 45.517 | 36.439 | 25.835 | 20.887 | 23.169 | 4.926 | 4.049 | 3.44 | 0.378 | 4.611 | 1.689 | 0.259 | 0.032 | 0.529 | -65.083 | 0.659 | 13.129 | 0.321 | 13.056 | 13.941 | -32.799 |
| Totaal niet-vlottende activa
| 341.035 | 321.171 | 339.493 | 321.018 | 322.797 | 322.898 | 316.99 | 285.96 | 268.724 | 265.392 | 248.679 | 220.217 | 200.056 | 190.869 | 192.31 | 156.997 | 128.261 | 107.598 | 102.94 | 93.807 | 89.619 | 88.056 | 86.685 | 90.275 | -65.083 | 78.49 | 78.49 | 79.709 | 79.776 | 80.657 | -32.799 |
| Totaal activa
| 1,943.986 | 1,883.889 | 1,832.219 | 1,683.917 | 1,718.678 | 1,656.963 | 1,736.813 | 1,556.867 | 1,545.556 | 1,417.233 | 1,424.125 | 1,269.22 | 1,309.324 | 1,267.805 | 1,253.57 | 1,217.001 | 1,186.543 | 1,166.575 | 1,125.692 | 1,063.041 | 1,106.178 | 645.743 | 620.487 | 582.124 | 0 | 545.895 | 545.895 | 534.056 | 533.672 | 368.025 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 474.955 | 494.847 | 488.459 | 408.317 | 424.123 | 405.269 | 445.298 | 387.034 | 385.571 | 306.679 | 300.401 | 231.394 | 247.276 | 225.265 | 224.095 | 238.576 | 212.621 | 213.31 | 204.422 | 200.792 | 201.155 | 181.402 | 185.025 | 176.151 | 0 | 188.417 | 188.417 | 182.811 | 182.811 | 110.526 | 0 |
| Kortlopende schulden
| 406.219 | 374.231 | 344.199 | 301.075 | 309.23 | 318.378 | 337.516 | 225.048 | 207.803 | 127.157 | 130.805 | 99.116 | 108.112 | 93.113 | 79.109 | 87.108 | 103.108 | 102.9 | 78.01 | 49.9 | 83.9 | 59 | 48 | 39 | 0 | 47 | 47 | 52 | 52 | 46.7 | 0 |
| Belastingschulden
| 1.753 | 2.315 | 17.073 | 7.682 | 9.357 | 1.795 | 3.583 | 7.559 | 3.776 | 12.784 | 22.226 | 12.381 | 12.693 | 6.309 | 17.536 | 8.647 | 10.637 | 10.089 | 9.247 | 2.897 | 14.277 | 11.551 | 6.77 | 21.27 | 0 | 7.267 | 0 | 15.086 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.962 | 14.251 | 38.479 | 27.972 | 29.608 | 22.512 | 38.638 | 10.875 | 2.172 | 29.069 | 43.319 | 2.129 | 25.145 | 2.883 | 0 | 17.172 | 15.16 | 15.461 | 19.14 | 7.448 | 27.221 | 16.438 | 14.873 | 27.688 | 0 | 15.465 | 0 | 24.17 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21.513 | 12.733 | 6.199 | 10.294 | 25 | 5.012 | 5.175 | 21.307 | 15.531 | 0.283 | 0.049 | 22.643 | 4 | 15.474 | 36.168 | 1.1 | 0.309 | 0.5 | 0.705 | 2.514 | 1.95 | 3.622 | 6.074 | 2.797 | 0 | 3.53 | 18.995 | 2.75 | 26.92 | 38.465 | 0 |
| Totaal kortlopende verplichtingen
| 905.649 | 896.063 | 877.336 | 747.657 | 787.96 | 751.17 | 826.628 | 644.264 | 611.076 | 463.188 | 474.574 | 355.281 | 384.533 | 336.735 | 339.372 | 343.955 | 331.198 | 332.171 | 302.276 | 260.653 | 314.226 | 260.462 | 253.971 | 245.635 | 0 | 254.412 | 254.412 | 261.731 | 261.731 | 195.691 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 19.96 | 17.101 | 15.031 | 4.829 | 3.066 | 3.562 | 1.32 | 0.989 | 0.117 | 6.507 | 0.465 | 11.619 | 11.619 | 11.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.05 | 4.218 | 4.387 | 4.556 | 4.87 | 4.894 | 5.062 | 5.231 | 5.4 | 5.573 | 5.757 | 5.941 | 6.145 | 6.319 | 6.493 | 6.774 | 6.949 | 6.914 | 7.297 | 7.703 | 7.923 | 8.376 | 8.83 | 9.867 | 0 | 10.046 | 0 | 11.351 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.513 | 4.32 | 10.609 | 4.32 | 4.32 | 4.32 | 4.32 | 1.214 | 1.214 | 0.955 | 1.212 | 0.955 | 0.955 | 0.955 | 0.955 | 0.416 | 0.416 | 0.416 | 0.416 | 0.294 | 0.294 | 0.294 | 0.294 | 0.151 | 0 | 0.169 | 0 | 0.08 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 95.508 | 59.537 | 0 | 0 | 0 | 0 | 0 | 6.507 | 6.507 | 0 | 6.507 | 0 | 0 | 0 | 11.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 130.031 | 85.177 | 30.028 | 13.705 | 12.256 | 12.775 | 10.703 | 13.941 | 13.238 | 13.036 | 13.941 | 18.515 | 18.719 | 18.893 | 19.068 | 7.19 | 7.364 | 7.329 | 7.713 | 7.997 | 8.216 | 8.67 | 9.123 | 10.017 | 0 | 10.215 | 0 | 11.43 | 0 | 0 | 0 |
| Totaal passiva
| 1,035.68 | 981.24 | 907.364 | 761.362 | 800.216 | 763.944 | 837.331 | 658.205 | 624.315 | 476.224 | 488.515 | 373.796 | 403.252 | 355.629 | 358.44 | 351.145 | 338.562 | 339.5 | 309.989 | 268.651 | 322.443 | 269.132 | 263.095 | 255.653 | 0 | 264.628 | 254.412 | 273.161 | 261.731 | 195.691 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 91.877 | 91.877 | 91.877 | 91.877 | 91.678 | 91.678 | 90.935 | 90.935 | 90.935 | 90.935 | 90.942 | 89.982 | 89.982 | 89.982 | 89.982 | 88.907 | 88.907 | 88.907 | 88.907 | 88.907 | 88.907 | 66.68 | 66.68 | 66.68 | 0 | 66.68 | 66.68 | 66.68 | 66.68 | 60 | 0 |
| Ingehouden winsten
| 157.296 | 157.322 | 179.111 | 188.28 | 189.447 | 166.751 | 186.147 | 194.542 | 221.366 | 245.369 | 244.139 | 229.405 | 249.213 | 264.802 | 256.615 | 241.425 | 223.518 | 202.017 | 191.158 | 177.319 | 166.633 | 136.001 | 116.937 | 92.994 | 0 | 47.708 | 62.945 | 33.89 | 42.359 | 0.835 | 0 |
| Overige gereserveerde algehele resultaten
| 62.757 | 2.444 | 2.236 | 649.026 | 74.75 | 640.658 | 69.671 | 625.279 | 81.393 | 616.453 | 72.567 | 592.385 | 62.055 | 574.275 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 281.073 | 0 | 0 | -0 | -0 | 0 | 84.962 |
| Overige totale aandeelhoudersvermogen
| 591.431 | 651.607 | 651.607 | -6.447 | 562.259 | -6.553 | 551.567 | -11.502 | 527.971 | -11.502 | 528.078 | -16.598 | 504.677 | -16.598 | 548.622 | 535.571 | 535.571 | 536.13 | 535.571 | 528.048 | 528.048 | 173.744 | 173.744 | 166.685 | 0.194 | 166.685 | 151.448 | 160.301 | 151.448 | 99.678 | -0.006 |
| Totaal eigen vermogen van aandeelhouders
| 903.361 | 903.25 | 924.832 | 922.737 | 918.134 | 892.534 | 898.32 | 899.254 | 921.665 | 941.255 | 935.727 | 895.174 | 905.927 | 912.461 | 895.218 | 865.903 | 847.996 | 827.054 | 815.636 | 794.274 | 783.587 | 376.425 | 357.361 | 326.359 | 281.267 | 281.073 | 281.073 | 260.871 | 260.487 | 160.512 | 84.956 |
| Totaal eigen vermogen
| 904.256 | 902.649 | 924.856 | 922.555 | 918.462 | 893.019 | 899.482 | 898.662 | 921.241 | 941.01 | 935.61 | 895.424 | 906.072 | 912.176 | 895.13 | 865.855 | 847.981 | 827.075 | 815.703 | 794.391 | 783.735 | 376.612 | 357.392 | 326.472 | 281.267 | 281.267 | 281.267 | 260.894 | 260.511 | 160.552 | 84.956 |
| Totaal passiva en aandeelhoudersvermogen
| 1,943.986 | 1,883.889 | 1,832.219 | 1,683.917 | 1,718.678 | 1,656.963 | 1,736.813 | 1,556.867 | 1,545.556 | 1,417.233 | 1,424.125 | 1,269.22 | 1,309.324 | 1,267.805 | 1,253.57 | 1,217.001 | 1,186.543 | 1,166.575 | 1,125.692 | 1,063.041 | 1,106.178 | 645.743 | 620.487 | 582.124 | 281.267 | 545.895 | 535.679 | 534.056 | 522.242 | 356.242 | 84.956 |