Leon Technology Co., Ltd.

SZSE:300603.SZ

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

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

2025 Q22025 Q12024 Q42024 Q32024 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 203.221276.619360.764400.056623.175614.909556.57511.419527.859866.13171.451163.951248.435189.213258.351247.62151.74293.735326.669354.874375.295414.572619.52272.474400.708252.418124.753130.04127.025218.645271.543174.051167.39144.973180.095106.85695.509-95.13795.137-69.15569.15569.155
Kortetermijnbeleggingen 49.79.759.89.859.9109.709295.152225.762210.104-45.6710-62.78745.09937.705-214.765-195.375-212.805-217.539-143.334-75.873-99.688-97.108-98.827-120.876-118.374-174.1820-218.489-177.25-141.8160000000190.2740138.3100
Liquide middelen en kortetermijnbeleggingen 252.921286.369370.564409.906633.075724.618851.722737.181737.963866.13171.451163.951248.435189.213258.351247.62151.74293.735326.669354.874375.295414.572619.52272.474400.708252.418124.753130.04127.025218.645271.543174.051167.39144.973180.095106.85695.50995.13795.13769.15569.15569.155
Nettovorderingen 672.276634.496590.067699.087689.917778.153762.392803.195807.21766.227779.053880.562900.723931.417970.2111,130.561,201.803936.668988.8571,168.1761,233.7491,205.1621,083.6121,143.1741,137.583982.363696.794614.623619.839555.322618.774494.452461.542336.339263.811230.652208.8060232.8850163.007163.007
Voorraad 131.672134.496133.006137.163116.50187.76789.504119.846108.986133.312154.709154.531128.169160.713129.355117.528115.29138.96119.47479.37454.45364.58376.189.62187.86394.989131.479118.586120.557143.595172.205216.96236.261102.83342.8741.15121.564011.233027.15127.151
Overige vlottende activa 46.43895.17187.02292.93288.9657.46244.512103.592100.85278.65160.01794.51658.21994.53672.51893.96392.923150.05188.576108.699120.32978.71547.518104.627101.847115.42429.851115.60429.256106.60398.221105.88111.01235.43112.04622.4114.57105.579015.20315.203
Totaal vlottende activa 1,103.3071,150.5311,180.661,339.0881,528.4531,6481,748.1311,763.8151,767.4651,844.3211,165.231,293.561,335.5461,375.8791,430.4341,589.6711,561.7561,519.4131,523.5751,711.1231,783.8261,763.0311,826.7511,609.8961,662.6841,445.1931,054.922978.853896.6781,024.1651,080.805991.342974.921619.577498.822405.47340.44995.137344.83569.155274.515274.515
Niet-vlottende activa:
Materiële vaste activa, netto 628.667621.327633.036626.136522.634352.564295.395278.07273.78250.221236.554234.989240.469257.751267.026230.611237.613197.212256.692381.169353.41249.761232.316213.662206.311207.141151.511153.264155.43155.2144.901127.18113.27575.62476.44970.44571.606068.487056.9956.99
Goodwill 16.33316.33316.33318.05118.05118.05118.05118.05118.05118.05118.051195.02195.02195.02195.02616.578624.568624.568624.5681,435.2351,436.4011,432.0931,425.5931,419.4541,419.4541,419.0570000000000000000
Immateriële activa 29.58430.10530.64133.131.99332.54933.10733.69134.28634.74335.39435.67623.55824.19124.77425.35926.51327.09424.36113.76915.08513.74514.22315.75216.47718.3589.167.6187.7717.9338.0968.2348.418.5718.7748.9589.10408.17108.3388.338
Goodwill en immateriële activa 45.91746.43846.97451.15150.04450.651.15851.74252.33752.79453.445230.695218.578219.211219.794641.937651.082651.662648.9291,449.0041,451.4861,445.8381,439.8161,435.2061,435.9311,437.4159.167.6187.7717.9338.0968.2348.418.5718.7748.9589.10408.17108.3388.338
Langetermijnbeleggingen 034.85735.01985.36361.835-83.266-236.39-116.15-127.192131.42376.654138.40800253.25234.155245.939250.249170.50795.775119.215131.882134.61134.705132.704190.1482.454221.243180.489145.518138.89800000000000
Belastingvorderingen 41.90538.28938.38654.71957.35360.04459.96475.8372.96571.542070.81176.44777.12277.27863.72464.27964.12965.21634.38434.16732.53932.75222.122.121.58919.26315.34813.01110.11610.1168.4425.8764.5534.5534.8644.47405.7204.6810
Overige niet-vlottende activa 267.205211.113213.89969.64873.808223.285411.732347.239340.488.691207.082116.552258.694261.5323.2636.2846.2846.28418.93829.15523.15634.59138.13211.0727.9810.165151.6954.0941.921.921.44109.2638.822.82422.82421.60626.117-95.13727.627-69.15525.59230.273
Totaal niet-vlottende activa 983.695952.025967.315887.017765.674603.226581.858636.731612.29594.671573.735791.455794.188815.618820.611,176.7111,205.1971,169.5371,160.2821,989.4871,981.4351,894.611,877.6261,816.7451,805.0271,856.459334.082401.567358.621320.687303.451253.116166.361111.572112.601105.873111.301-95.137110.005-69.15595.60195.601
Totaal activa 2,087.0022,102.5562,147.9752,226.1052,294.1272,251.2262,329.9892,400.5452,379.7552,438.9921,738.9652,085.0152,129.7352,191.4962,251.0452,766.3822,766.9532,688.952,683.8563,700.613,765.2613,657.6413,704.3773,426.643,467.7113,301.6521,389.0051,380.421,255.2991,344.8521,384.2561,244.4581,141.282731.149611.423511.343451.7510454.840370.116370.116
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 420.632399.352420.909480.727535.576471.861496.482549.39559.561551.256591.116542.384469.851594.281632.708674.224690.918586.968630.07792.067829.475736.49745.055638.626655.758689.154636.391676.504649.875706.321797.948705.698642.074324.423294.899191.29174.0880188.3410104.253104.253
Kortlopende schulden 114.61123.361133.182131.391160.616175.582208.624193.871171.117210.134292.878167.282195.072298.432173.142166.18173.287188.911172.012226.823219.966206.741288.143161.587208.221165.732116171.471108.7945647474772255150002525
Belastingschulden 3.4290.7573.265.9350.2784.6625.518.8484.8110.90307.8019.6198.2295.9074.7587.96913.5119.83918.69914.85636.13430.34323.59212.70334.30918.3224.0094.1787.33814.5137.2119.7946.3587.8965.4853.17409.31806.8260
Uitgestelde opbrengsten 000078.211104.53896.014100.20679.24356.923056.8500133.5854.7587.96913.51152.07568.274108.928106.065165.126109.701124.916282.2830.6252.75341.07331.20130.92120.39422.06817.0320.56313.0298.77800022.3040
Overige kortlopende verplichtingen 110.348102.69991.703110.305116.07714.7712.55755.06461.665104.035121.607185.767278.51277.38220.239192.74166.266157.755153.41186.323126.46580.17197.97792.088161.13487.274137.71331.1839.0657.05565.20840.504-4.37517.21217.5529.5889.064018.826018.84325.669
Totaal kortlopende verplichtingen 649.02626.169649.054728.358812.546771.413819.188878.577847.042876.3291,005.601903.234953.055978.3221,063.7321,042.661,046.409960.6531,006.9121,117.1331,201.1541,059.5351,136.941915.893997.2351,258.748908.423903.164801.906857.915924.669800.412716.562354.993342.347261.363201.3260216.4850154.922154.922
Langlopende verplichtingen:
Langetermijnschulden 30.60732.35333.12734.435.93335.71437.81639.42541.25942.468145.602106.884212.668144.89140.427119.177143.657227.209212.283170.098149.381164.159164.159133.043130.8131.9852223.532.20663.9123137402000000000
Uitgestelde opbrengsten niet-vlottend 3.1631.91.91.8241.6741.6740.4740.440.600.540.541.041.441.3851.3851.3851.385111.02718.2430.750.50.50.711.51.51.51.51.51.51.5306.2507.230
Uitgestelde belastingverplichtingen niet-vlottend 0000.1160.1013.9563.95611.9747.3337.68600.8650.6970.6970.6970.3150.3150.3150.3150.0540.1090.1630.2170.2720.3260.38-22-23.5-32.206-63.912-31-37-40-2000000000
Overige niet-vlottende verplichtingen 0.160001.2591.5451.5450006.74197.5160131.395118.81132.34170.00569.98152.04501.2571.2572.257-7.1939.954.8850000000000000000
Totaal niet-vlottende verplichtingen 33.92735.35335.02736.41637.29442.8944.99151.87449.03250.754152.344205.804213.904278.021261.374253.217215.361229.084162.289171.153151.747166.606166.633134.364141.076137.7522.524.233.20665.41232.538.541.521.51.51.5306.2507.230
Totaal passiva 682.947661.522684.081764.774849.84814.303864.179930.451896.074927.0831,157.9451,109.0391,166.9591,256.3431,325.1051,295.8771,261.771,189.7371,169.2011,288.2861,352.9011,226.141,303.5751,050.2571,138.3111,396.498930.923927.364835.112923.327957.169838.912758.062376.493343.847262.863204.3260222.7350162.152154.922
Eigen vermogen:
Preferente aandelen 000000000000005.764000000000000000000000000000
Gewone aandelen 464.798464.798464.798464.798464.798464.798464.798464.798465.315465.315357.935357.935357.935363.942370.098370.098421.529421.529421.54421.54281.057281.057281.057275.187275.187145.474102.5102.5102.5102.5102.5102.5102.5102.576.876.876.8076.8076.876.8
Ingehouden winsten -1,544.211-1,507.296-1,484.513-1,504.857-1,527.036-1,534.606-1,510.383-1,516.784-1,523.333-1,494.836-1,495.089-1,143.702-1,156.282-1,183.3-1,190.828-705.938-667.243-663.726-643.732280.157294.27343.639311.659285.942237.831237.809207.916202.388173.001174.3179.861160.702138.377111.227107.43291.88990.83075.51053.96961.581
Overige gereserveerde algehele resultaten 02,525.1102,524.58761.1472,524.88215.8832,525.12356.9952,523.9410.9621,722.8257.2651,716.76-5.7641,807.71851.8081,748.61510.3177.888.1828.2698.3215.7365.7365.7365.7365.7465.8045.8455.8455.8455.8455.8875.88705.89232.1055.89207.9645.895.89
Overige totale aandeelhoudersvermogen 2,483.428-41.6192,483.569-41.6192,444.5682,446.0852,452.0852,463.4432,445.066-01,688.57701,687.96101,716.9271,758.3331,679.0121,676.0461,650.461-57.2911,820.14-57.2911,773.7541,814.9331,788.5461,522.831121.278148.168121.278144.726121.278142.343121.278140.92963.69379.79279.795079.795063.69363.693
Totaal eigen vermogen van aandeelhouders 1,404.0151,440.9941,463.8541,442.9091,421.0931,414.9741,445.1291,450.3941,466.7891,494.42562.384937.053924.494897.402889.8751,431.8221,465.3151,466.3831,481.182,388.4442,395.4662,432.7292,400.82,376.0622,327.951,906.114458.082453.056420.186421.525427.087405.546383.22354.656267.576248.48247.425232.105232.105207.964207.964207.964
Totaal eigen vermogen 1,404.0551,441.0331,463.8941,461.3311,442.4631,436.9231,465.811,470.0951,483.6811,511.908581.02975.977962.776935.153925.9391,470.5051,505.1831,499.2131,514.6552,412.3242,412.362,431.52,400.8022,376.3832,329.41,905.154458.082453.056420.186421.525427.087405.546383.22354.656267.576248.48247.425232.105232.105207.964207.964207.964
Totaal passiva en aandeelhoudersvermogen 2,087.0022,102.5562,147.9752,226.1052,294.1272,251.2262,329.9892,400.5452,379.7552,438.9921,738.9652,085.0152,129.7352,191.4962,251.0452,766.3822,766.9532,688.952,683.8563,700.613,765.2613,657.6413,704.3773,426.643,467.7113,301.6521,389.0051,380.421,255.2991,344.8521,384.2561,244.4581,141.282731.149611.423511.343451.751232.105454.84207.964370.116362.886