Jiangsu Leili Motor Co., Ltd
SZSE:300660.SZ
26.6 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,230.514 | 1,502.578 | 1,372.457 | 1,429.446 | 1,025.575 | 1,002.796 | 606.376 | 601.735 | 222.895 | 201.781 | 108.669 | 68.925 | 61.644 |
| Kortetermijnbeleggingen
| 571.881 | 50 | 194.54 | 50.756 | 198.508 | 0.359 | 0.228 | 2.676 | 0.226 | 0.008 | 0.503 | 4.544 | 0.843 |
| Liquide middelen en kortetermijnbeleggingen
| 1,802.394 | 1,840.344 | 1,566.998 | 1,480.203 | 1,224.083 | 1,003.155 | 606.604 | 604.41 | 223.12 | 201.789 | 109.173 | 73.469 | 62.488 |
| Nettovorderingen
| 1,754.302 | 1,479.396 | 1,254.934 | 1,197.695 | 1,190.281 | 969.747 | 934.69 | 907.516 | 622.412 | 496.12 | 507.525 | 422.619 | 379.858 |
| Voorraad
| 835.101 | 605.969 | 545.03 | 611.602 | 504.409 | 431.773 | 458.729 | 375.051 | 306.596 | 219.609 | 262.619 | 246.865 | 214.107 |
| Overige vlottende activa
| 84.558 | 130.326 | 77.652 | 116.258 | 123.943 | 267.536 | 628.43 | 717.171 | 32.416 | 17.299 | 31.989 | 36.113 | 394.648 |
| Totaal vlottende activa
| 4,476.355 | 4,056.035 | 3,494.612 | 3,405.757 | 3,042.717 | 2,672.212 | 2,628.454 | 2,604.148 | 1,184.545 | 934.817 | 973.812 | 779.066 | 671.242 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,292.288 | 1,096.083 | 932.224 | 651.532 | 432.033 | 356.651 | 263.088 | 198.778 | 171.942 | 161.483 | 161.102 | 154.654 | 136.35 |
| Goodwill
| 173.962 | 189.987 | 139.443 | 139.443 | 58.876 | 58.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 172.156 | 179.131 | 162.621 | 126.781 | 99.349 | 93.432 | 43.541 | 40.701 | 29.184 | 29.766 | 15.49 | 13.691 | 12.471 |
| Goodwill en immateriële activa
| 346.117 | 369.119 | 302.063 | 266.223 | 158.225 | 152.308 | 43.541 | 40.701 | 29.184 | 29.766 | 15.49 | 13.691 | 12.471 |
| Langetermijnbeleggingen
| -322.907 | 131.806 | -23.971 | 71.843 | -104.083 | 24.641 | 4.772 | 0 | -4.949 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.31 | 22.221 | 18.136 | 18.673 | 13.602 | 9.949 | 9.37 | 7.846 | 7.066 | 7.71 | 8.025 | 5.813 | 5.218 |
| Overige niet-vlottende activa
| 631.79 | 81.927 | 220.351 | 74.594 | 224.184 | 15.176 | 66.891 | 11.493 | 4.949 | 0.692 | 2.539 | 1.555 | 1.731 |
| Totaal niet-vlottende activa
| 1,964.599 | 1,701.156 | 1,448.803 | 1,082.865 | 723.962 | 558.725 | 387.662 | 258.819 | 208.192 | 199.651 | 187.157 | 175.713 | 155.77 |
| Totaal activa
| 6,440.954 | 5,757.191 | 4,943.415 | 4,488.622 | 3,766.678 | 3,230.937 | 3,016.116 | 2,862.967 | 1,392.737 | 1,134.468 | 1,160.969 | 954.779 | 827.012 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1,403.844 | 1,112.88 | 1,008.666 | 1,160.492 | 977.116 | 694.667 | 706.229 | 711.871 | 529.915 | 432.884 | 214.11 | 314.058 | 235.668 |
| Kortlopende schulden
| 808.624 | 515.919 | 490.46 | 103.586 | 48.191 | 7 | 40.59 | 80 | 81.127 | 118.934 | -25.586 | 157.561 | 49.485 |
| Belastingschulden
| 30.149 | 31.627 | 36.856 | 9.026 | 9.659 | 3.825 | 3.722 | 5.054 | 5.743 | 2.639 | 6.938 | 8.728 | -3.837 |
| Uitgestelde opbrengsten
| 0 | 0 | 180.632 | 99.817 | 89.548 | 80.774 | 112.324 | 51.563 | 46.203 | 40.759 | 180.202 | 61.272 | 108.44 |
| Overige kortlopende verplichtingen
| 217.86 | 200.928 | 11.271 | 97.163 | 126.054 | 139.372 | 31.021 | 23.787 | 72.927 | 22.525 | 207.608 | 83.289 | 134.843 |
| Totaal kortlopende verplichtingen
| 2,460.477 | 1,861.354 | 1,727.885 | 1,641.747 | 1,170.924 | 844.863 | 893.885 | 872.275 | 689.712 | 617.741 | 738.062 | 563.636 | 416.158 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 27.596 | 7.232 | 13.188 | 16.321 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 34.377 | 22.941 | 0 | 8.96 | -1.523 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.067 | 12.616 | 9.88 | 7.137 | 4.397 | 2.244 | 0.034 | 0.157 | 0.034 | 0.001 | 0.072 | 0.591 | 0.088 |
| Overige niet-vlottende verplichtingen
| 8.874 | 17.616 | 8.688 | 9.087 | 29.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 82.914 | 60.405 | 31.756 | 41.505 | 32.34 | 44.244 | 0.034 | 0.157 | 0.034 | 0.001 | 0.072 | 0.591 | 0.088 |
| Totaal passiva
| 2,543.391 | 1,921.759 | 1,759.642 | 1,683.251 | 1,203.264 | 889.107 | 893.92 | 872.431 | 689.746 | 617.742 | 738.134 | 564.227 | 416.245 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.327 | 1.178 | 0 |
| Gewone aandelen
| 319.383 | 317.018 | 262.129 | 259.326 | 259.343 | 259.372 | 186.646 | 101.08 | 75.81 | 75.81 | 75.768 | 75.768 | 75.768 |
| Ingehouden winsten
| 1,195.245 | 1,146.838 | 971.945 | 852.274 | 743.362 | 594.469 | 456.7 | 349.695 | 275.895 | 108.867 | 149.865 | 137.297 | 94.074 |
| Overige gereserveerde algehele resultaten
| 0 | 21.14 | 271.058 | 170.05 | 107.3 | 63.656 | 5.486 | 40.718 | 350.44 | 332.086 | -1.327 | -1.178 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,854.869 | 1,822.434 | 1,483.419 | 1,599.392 | 1,522.257 | 1,464.118 | 1,481.483 | 1,542.632 | 350.44 | 324.229 | 195.875 | 176.308 | 178.123 |
| Totaal eigen vermogen van aandeelhouders
| 3,369.497 | 3,307.43 | 2,988.247 | 2,710.992 | 2,524.962 | 2,317.959 | 2,121.906 | 1,990.706 | 702.145 | 516.763 | 422.835 | 390.552 | 347.965 |
| Totaal eigen vermogen
| 3,897.563 | 3,835.431 | 3,183.773 | 2,805.371 | 2,563.414 | 2,341.83 | 2,122.196 | 1,990.536 | 702.991 | 516.726 | 422.835 | 390.552 | 410.767 |
| Totaal passiva en aandeelhoudersvermogen
| 6,440.954 | 5,757.191 | 4,943.415 | 4,488.622 | 3,766.678 | 3,230.937 | 3,016.116 | 2,862.967 | 1,392.737 | 1,134.468 | 1,160.969 | 954.779 | 827.012 |