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 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 276.619360.764400.056623.175614.909556.57511.419527.859866.13171.451163.951248.435189.213258.351247.62151.74293.735326.669354.874375.295414.572619.52272.474400.708252.418124.753130.04127.025218.645271.543174.051167.39144.973180.095106.85695.509-95.13795.137-69.15569.15569.155
Kortetermijnbeleggingen 9.759.89.859.9109.709295.152225.762210.104-45.6710-62.78745.09937.705-214.765-195.375-212.805-217.539-143.334-75.873-99.688-97.108-98.827-120.876-118.374-174.1820-218.489-177.25-141.8160000000190.2740138.3100
Liquide middelen en kortetermijnbeleggingen 286.369370.564409.906633.075724.618851.722737.181737.963866.13171.451163.951248.435189.213258.351247.62151.74293.735326.669354.874375.295414.572619.52272.474400.708252.418124.753130.04127.025218.645271.543174.051167.39144.973180.095106.85695.50995.13795.13769.15569.15569.155
Nettovorderingen 634.496590.067699.087689.917778.153762.392803.195807.21766.227779.053880.562900.723931.417970.2111,130.561,201.803936.668988.8571,168.1761,233.7491,205.1621,083.6121,143.1741,137.583982.363768.839614.623619.839555.322618.774494.452461.542336.339263.8110208.8060232.8850163.007163.007
Voorraad 134.496133.006137.163116.50187.76789.504119.846108.986133.312154.709154.531128.169160.713129.355117.528115.29138.96119.47479.37454.45364.58376.189.62187.86394.989131.479118.586120.557143.595172.205216.96236.261102.83342.8741.15121.564011.233027.15127.151
Overige vlottende activa 95.17187.02292.93288.9657.46244.512103.592100.85278.65160.01794.51658.21994.53672.51893.96392.923150.05188.576108.699120.32978.71547.518104.627101.847115.42429.851115.60429.256106.60398.221105.88111.01235.43112.046253.06214.57105.579015.20315.203
Totaal vlottende activa 1,150.5311,180.661,339.0881,528.4531,6481,748.1311,763.8151,767.4651,844.3211,165.231,293.561,335.5461,375.8791,430.4341,589.6711,561.7561,519.4131,523.5751,711.1231,783.8261,763.0311,826.7511,609.8961,662.6841,445.1931,054.922978.853896.6781,024.1651,080.805991.342974.921619.577498.822405.47340.44995.137344.83569.155274.515274.515
Niet-vlottende activa:
Materiële vaste activa, netto 621.327633.036626.136522.634352.564295.395278.07273.78250.221236.554234.989240.469257.751267.026230.611237.613197.212256.692381.169353.41249.761232.316213.662206.311207.141151.511153.264155.43155.2144.901127.18113.27575.62476.44970.44571.606068.487056.9956.99
Goodwill 16.33316.33318.05118.05118.05118.05118.05118.05118.05118.051195.02195.02195.02195.02616.578624.568624.568624.5681,435.2351,436.4011,432.0931,425.5931,419.4541,419.4541,419.0570000000000000000
Immateriële activa 30.10530.64133.131.99332.54933.10733.69134.28634.74335.39435.67623.55824.19124.77425.35926.51327.09424.36113.76915.08513.74514.22315.75216.47718.3589.167.6187.7717.9338.0968.2348.418.5718.7748.9589.10408.17108.3388.338
Goodwill en immateriële activa 46.43846.97451.15150.04450.651.15851.74252.33752.79453.445230.695218.578219.211219.794641.937651.082651.662648.9291,449.0041,451.4861,445.8381,439.8161,435.2061,435.9311,437.4159.167.6187.7717.9338.0968.2348.418.5718.7748.9589.10408.17108.3388.338
Langetermijnbeleggingen 34.85735.01985.36361.835-83.266-236.39-116.15-127.192131.42376.654138.40800253.25234.155245.939250.249170.50795.775119.215131.882134.61134.705132.704190.1482.454221.243180.489145.518138.89800000000000
Belastingvorderingen 38.28938.38654.71957.35360.04459.96475.8372.96571.542070.81176.44777.12277.27863.72464.27964.12965.21634.38434.16732.53932.75222.122.121.58919.26315.34813.01110.11610.1168.4425.8764.5534.5534.8644.47405.7204.6810
Overige niet-vlottende activa 211.113213.89969.64873.808223.285411.732347.239340.488.691207.082116.552258.694261.5323.2636.2846.2846.28418.93829.15523.15634.59138.13211.0727.9810.165151.6954.0941.921.921.44109.2638.822.82422.82421.60626.117-95.13727.627-69.15525.59230.273
Totaal niet-vlottende activa 952.025967.315887.017765.674603.226581.858636.731612.29594.671573.735791.455794.188815.618820.611,176.7111,205.1971,169.5371,160.2821,989.4871,981.4351,894.611,877.6261,816.7451,805.0271,856.459334.082401.567358.621320.687303.451253.116166.361111.572112.601105.873111.301-95.137110.005-69.15595.60195.601
Totaal activa 2,102.5562,147.9752,226.1052,294.1272,251.2262,329.9892,400.5452,379.7552,438.9921,738.9652,085.0152,129.7352,191.4962,251.0452,766.3822,766.9532,688.952,683.8563,700.613,765.2613,657.6413,704.3773,426.643,467.7113,301.6521,389.0051,380.421,255.2991,344.8521,384.2561,244.4581,141.282731.149611.423511.343451.7510454.840370.116370.116
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 399.352420.909480.727535.576471.861496.482549.39559.561551.256591.116542.384469.851594.281632.708674.224690.918586.968630.07792.067829.475736.49745.055638.626655.758689.154636.391676.504649.875706.321797.948705.698642.074324.423294.899191.29174.0880188.3410104.253104.253
Kortlopende schulden 123.361133.182131.391160.616175.582208.624193.871171.117210.134292.878167.282195.072298.432173.142166.18173.287188.911172.012226.823219.966206.741288.143161.587208.221165.732116171.471108.7945647474772255150002525
Belastingschulden 0.7573.265.9350.2784.6625.518.8484.8110.90307.8019.6198.2295.9074.7587.96913.5119.83918.69914.85636.13430.34323.59212.70334.30918.3224.0094.1787.33814.5137.2119.7946.3587.8965.4853.17409.31806.8260
Uitgestelde opbrengsten 00078.211104.53896.014100.20679.24356.923056.8500133.5854.7587.96913.51152.07568.274108.928106.065165.126109.701124.916282.2830.6252.75341.07331.20130.92120.39422.06817.0320.56313.0298.77800022.3040
Overige kortlopende verplichtingen 102.69991.703110.305116.07714.7712.55755.06461.665104.035121.607185.767278.51277.38220.239192.74166.266157.755153.41186.323126.46580.17197.97792.088161.13487.274137.71331.1839.0657.05565.20840.504-4.37517.21217.5529.5889.064018.826018.84325.669
Totaal kortlopende verplichtingen 626.169649.054728.358812.546771.413819.188878.577847.042876.3291,005.601903.234953.055978.3221,063.7321,042.661,046.409960.6531,006.9121,117.1331,201.1541,059.5351,136.941915.893997.2351,258.748908.423903.164801.906857.915924.669800.412716.562354.993342.347261.363201.3260216.4850154.922154.922
Langlopende verplichtingen:
Langetermijnschulden 32.35333.12734.435.93335.71437.81639.42541.25942.468145.602106.884212.668144.89140.427119.177143.657227.209212.283170.098149.381164.159164.159133.043130.8131.9852223.532.20663.9123137402000000000
Uitgestelde opbrengsten niet-vlottend 31.91.91.8241.6741.6740.4740.440.600.540.541.041.441.3851.3851.3851.385111.02718.2430.750.50.50.711.51.51.51.51.51.51.5306.2507.230
Uitgestelde belastingverplichtingen niet-vlottend 000.1160.1013.9563.95611.9747.3337.68600.8650.6970.6970.6970.3150.3150.3150.3150.0540.1090.1630.2170.2720.3260.38-22-23.5-32.206-63.912-31-37-40-2000000000
Overige niet-vlottende verplichtingen 0001.2591.5451.5450006.74197.5160131.395118.81132.34170.00569.98152.04501.2571.2572.257-7.1939.954.8850000000000000000
Totaal niet-vlottende verplichtingen 35.35335.02736.41637.29442.8944.99151.87449.03250.754152.344205.804213.904278.021261.374253.217215.361229.084162.289171.153151.747166.606166.633134.364141.076137.7522.524.233.20665.41232.538.541.521.51.51.5306.2507.230
Totaal passiva 661.522684.081764.774849.84814.303864.179930.451896.074927.0831,157.9451,109.0391,166.9591,256.3431,325.1051,295.8771,261.771,189.7371,169.2011,288.2861,352.9011,226.141,303.5751,050.2571,138.3111,396.498930.923927.364835.112923.327957.169838.912758.062376.493343.847262.863204.3260222.7350162.152154.922
Eigen vermogen:
Preferente aandelen 00000000000005.764000000000000000000000000000
Gewone aandelen 464.798464.798464.798464.798464.798464.798464.798465.315465.315357.935357.935357.935363.942370.098370.098421.529421.529421.54421.54281.057281.057281.057275.187275.187145.474102.5102.5102.5102.5102.5102.5102.5102.576.876.876.8076.8076.876.8
Ingehouden winsten -1,507.296-1,484.513-1,504.857-1,527.036-1,534.606-1,510.383-1,516.784-1,523.333-1,494.836-1,495.089-1,143.702-1,156.282-1,183.3-1,190.828-705.938-667.243-663.726-643.732280.157294.27343.639311.659285.942237.831237.809207.916202.388173.001174.3179.861160.702138.377111.227107.43291.88990.83075.51053.96961.581
Overige gereserveerde algehele resultaten 002,524.58761.1472,524.88215.8832,525.12356.9952,523.9410.9621,722.8257.2651,716.76-5.7641,807.71851.8081,748.61510.3177.888.1828.2698.3215.7365.7365.7365.7365.7465.8045.8455.8455.8455.8455.8875.88705.89232.1055.89207.9645.895.89
Overige totale aandeelhoudersvermogen 2,483.4912,483.569-41.6192,444.5682,446.0852,452.0852,463.4432,445.066-01,688.57701,687.96101,716.9271,758.3331,679.0121,676.0461,650.461-57.2911,820.14-57.2911,773.7541,814.9331,788.5461,522.831121.278148.168121.278144.726121.278142.343121.278140.92963.69379.79279.795079.795063.69363.693
Totaal eigen vermogen van aandeelhouders 1,440.9941,463.8541,442.9091,421.0931,414.9741,445.1291,450.3941,466.7891,494.42562.384937.053924.494897.402889.8751,431.8221,465.3151,466.3831,481.182,388.4442,395.4662,432.7292,400.82,376.0622,327.951,906.114458.082453.056420.186421.525427.087405.546383.22354.656267.576248.48247.425232.105232.105207.964207.964207.964
Totaal eigen vermogen 1,441.0331,463.8941,461.3311,442.4631,436.9231,465.811,470.0951,483.6811,511.908581.02975.977962.776935.153925.9391,470.5051,505.1831,499.2131,514.6552,412.3242,412.362,431.52,400.8022,376.3832,329.41,905.154458.082453.056420.186421.525427.087405.546383.22354.656267.576248.48247.425232.105232.105207.964207.964207.964
Totaal passiva en aandeelhoudersvermogen 2,102.5562,147.9752,226.1052,294.1272,251.2262,329.9892,400.5452,379.7552,438.9921,738.9652,085.0152,129.7352,191.4962,251.0452,766.3822,766.9532,688.952,683.8563,700.613,765.2613,657.6413,704.3773,426.643,467.7113,301.6521,389.0051,380.421,255.2991,344.8521,384.2561,244.4581,141.282731.149611.423511.343451.751232.105454.84207.964370.116362.886