Jiangsu Leili Motor Co., Ltd
SZSE:300660.SZ
26.6 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,279.007 | 1,230.514 | 1,519.608 | 1,553.297 | 1,585.865 | 1,502.578 | 1,501.48 | 1,555.257 | 1,356.328 | 1,372.457 | 1,578.906 | 1,765.765 | 1,538.683 | 1,429.446 | 1,345.391 | 1,307.003 | 1,263.116 | 1,025.575 | 1,259.224 | 1,368.29 | 1,063.393 | 1,002.796 | 848.874 | 811.25 | 708.564 | 606.376 | 623.679 | 559.933 | 544.445 | 601.735 | 487.394 | 1,058.468 | 251.073 | 222.895 | -201.789 | 201.781 | 110.072 | 110.072 |
| Kortetermijnbeleggingen
| 588.056 | 571.881 | 409.501 | 355.305 | 216.527 | 337.766 | 292.284 | 230.816 | 250.518 | 49.998 | 125.685 | 70.282 | 163.796 | 50.756 | 30.062 | 70 | 67 | 198.508 | 0.227 | 3.877 | 0.245 | 0.359 | 0.478 | 0.755 | 12.275 | 0.228 | 0.856 | 0.865 | 4.43 | 2.676 | 0.486 | 1.631 | 1.167 | 0.226 | 403.579 | 0.008 | 4.761 | 38.671 |
| Liquide middelen en kortetermijnbeleggingen
| 1,867.063 | 1,802.394 | 1,929.109 | 1,908.602 | 1,802.392 | 1,840.344 | 1,793.764 | 1,786.073 | 1,606.847 | 1,616.996 | 1,704.592 | 1,836.047 | 1,702.479 | 1,480.203 | 1,375.453 | 1,377.003 | 1,330.116 | 1,224.083 | 1,259.451 | 1,372.167 | 1,063.639 | 1,003.155 | 849.351 | 812.005 | 720.839 | 606.604 | 624.535 | 560.798 | 548.876 | 604.41 | 487.88 | 1,060.099 | 252.24 | 223.12 | 201.789 | 201.789 | 114.832 | 153.503 |
| Nettovorderingen
| 1,529.086 | 1,754.302 | 1,545.781 | 1,501.775 | 1,423.769 | 1,479.396 | 1,371.793 | 1,311.278 | 1,220.323 | 1,254.934 | 1,259.286 | 1,215.508 | 1,208.223 | 1,197.695 | 1,028.457 | 1,126.128 | 1,228.49 | 1,190.281 | 1,050.696 | 863.129 | 866.897 | 969.747 | 1,052.638 | 1,037.525 | 932.621 | 934.69 | 983.357 | 0 | 978.097 | 907.516 | 843.231 | 730.229 | 795.079 | 622.412 | 0 | 510.494 | 519.872 | 519.872 |
| Voorraad
| 959.534 | 835.101 | 746.642 | 668.16 | 682.181 | 605.969 | 529.277 | 503.126 | 589.948 | 545.03 | 579.956 | 622.654 | 594.374 | 611.602 | 575.484 | 594.454 | 568.303 | 504.409 | 407.953 | 297.857 | 360.538 | 431.773 | 368.398 | 378.609 | 444.944 | 458.729 | 373.73 | 352.249 | 345.713 | 375.051 | 320.41 | 332.3 | 294.932 | 306.596 | 0 | 219.609 | 221.864 | 221.864 |
| Overige vlottende activa
| 95.494 | 84.558 | 72.064 | 112.691 | 79.547 | 130.326 | 70.209 | 177.08 | 87.136 | 77.652 | 125.978 | 134.751 | 67.42 | 116.258 | 96.987 | 99.231 | 103.376 | 123.943 | 161.823 | 172.477 | 327.116 | 267.536 | 419.041 | 438.999 | 547.865 | 628.43 | 1,658.894 | 687.918 | 752.822 | 717.171 | 915.048 | 369.938 | 830.585 | 32.416 | 0 | 513.419 | 61.097 | 22.426 |
| Totaal vlottende activa
| 4,451.177 | 4,476.355 | 4,293.596 | 4,191.227 | 3,987.889 | 4,056.035 | 3,765.043 | 3,777.557 | 3,504.254 | 3,494.612 | 3,669.811 | 3,808.96 | 3,572.496 | 3,405.757 | 3,076.381 | 3,196.816 | 3,230.285 | 3,042.717 | 2,879.923 | 2,705.63 | 2,618.19 | 2,672.212 | 2,689.428 | 2,667.138 | 2,646.269 | 2,628.454 | 2,657.159 | 2,626.307 | 2,625.508 | 2,604.148 | 2,566.568 | 2,492.566 | 1,377.758 | 1,184.545 | 201.789 | 934.817 | 917.665 | 917.665 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,334.349 | 1,292.288 | 1,338.033 | 1,291.469 | 1,138.818 | 1,096.083 | 1,110.038 | 1,097.778 | 971.956 | 932.224 | 814.149 | 734.685 | 700.213 | 651.532 | 558.656 | 516.889 | 493.805 | 432.033 | 384.724 | 372.878 | 367.399 | 356.651 | 321.244 | 297.614 | 277.96 | 263.088 | 237.314 | 210.314 | 204.318 | 198.778 | 187.797 | 177.836 | 174.635 | 171.942 | 0 | 161.483 | 170.654 | 170.654 |
| Goodwill
| 173.962 | 173.962 | 189.987 | 189.987 | 189.987 | 189.987 | 200.762 | 139.443 | 139.443 | 139.443 | 139.443 | 139.443 | 139.443 | 139.443 | 138.548 | 138.548 | 129.825 | 58.876 | 58.876 | 58.876 | 58.876 | 58.876 | 58.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 169.106 | 172.156 | 173.341 | 174.47 | 176.406 | 179.131 | 174.668 | 157.956 | 160.212 | 162.621 | 132.903 | 135.34 | 137.203 | 126.781 | 131.183 | 131.999 | 119.62 | 99.349 | 92.016 | 98.059 | 94.454 | 93.432 | 95.147 | 80.467 | 80.861 | 43.541 | 41.562 | 40.48 | 40.451 | 40.701 | 40.169 | 40.041 | 29.215 | 29.184 | 0 | 29.766 | 29.956 | 29.956 |
| Goodwill en immateriële activa
| 343.067 | 346.117 | 363.328 | 364.458 | 366.393 | 369.119 | 375.43 | 297.399 | 299.654 | 302.063 | 272.345 | 274.782 | 276.646 | 266.223 | 269.731 | 270.547 | 249.445 | 158.225 | 150.892 | 156.936 | 153.33 | 152.308 | 153.917 | 80.467 | 80.861 | 43.541 | 41.562 | 40.48 | 40.451 | 40.701 | 40.169 | 40.041 | 29.215 | 29.184 | 0 | 29.766 | 29.956 | 29.956 |
| Langetermijnbeleggingen
| -309.515 | -322.907 | 234.693 | 215.03 | 0.251 | 181.806 | -82.753 | -33.137 | -51.241 | 170.569 | 31.662 | 51.435 | -41.501 | 71.843 | 89.347 | 44.69 | 26.946 | -104.083 | 94.662 | 61.123 | 64.755 | 24.641 | 24.522 | 24.245 | -7.275 | 4.772 | 4.144 | 0 | 0 | 0 | -8.627 | -0 | 223.12 | -7.066 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 20.727 | 17.31 | 22.302 | 20.678 | 22.837 | 22.221 | 24.565 | 26.68 | 19.98 | 0 | 19.346 | 31.683 | 16.417 | 18.673 | 18.285 | 12.401 | 13.619 | 13.602 | 15.368 | 13.345 | 11.805 | 9.949 | 11.19 | 10.853 | 9.759 | 9.37 | 10.604 | 10.106 | 8.054 | 7.846 | 8.627 | 7.327 | 7.483 | 7.066 | 0 | 7.71 | 6.772 | 0 |
| Overige niet-vlottende activa
| 653.009 | 631.79 | 60.776 | 38.485 | 288.278 | 31.927 | 323.86 | 256.982 | 275.803 | 46.366 | 164.891 | 102.019 | 192.948 | 74.594 | 67.325 | 109.148 | 99.234 | 224.184 | 23.892 | 45.774 | 11.567 | 15.176 | 20.87 | 16.911 | 37.818 | 66.891 | 31.406 | 24.924 | 11.181 | 11.493 | 8.627 | 0 | -223.12 | 7.066 | -201.789 | 0.692 | 1.097 | 7.869 |
| Totaal niet-vlottende activa
| 2,041.637 | 1,964.599 | 2,019.134 | 1,930.119 | 1,816.578 | 1,701.156 | 1,751.139 | 1,645.702 | 1,516.152 | 1,451.223 | 1,302.394 | 1,194.604 | 1,144.723 | 1,082.865 | 1,003.344 | 953.675 | 883.048 | 723.962 | 669.538 | 650.055 | 608.855 | 558.725 | 531.744 | 430.09 | 399.124 | 387.662 | 325.031 | 285.824 | 264.004 | 258.819 | 236.594 | 225.204 | 211.333 | 208.192 | -201.789 | 199.651 | 208.479 | 208.479 |
| Totaal activa
| 6,492.814 | 6,440.954 | 6,312.729 | 6,121.347 | 5,804.466 | 5,757.191 | 5,516.182 | 5,423.259 | 5,020.406 | 4,945.835 | 4,972.204 | 5,003.564 | 4,717.219 | 4,488.622 | 4,079.725 | 4,150.49 | 4,113.333 | 3,766.678 | 3,549.461 | 3,355.686 | 3,227.044 | 3,230.937 | 3,221.172 | 3,097.228 | 3,045.394 | 3,016.116 | 2,982.19 | 2,912.131 | 2,889.511 | 2,862.967 | 2,803.162 | 2,717.77 | 1,589.091 | 1,392.737 | 0 | 1,134.468 | 1,126.144 | 1,126.144 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,277.857 | 1,403.844 | 654.233 | 540.842 | 1,035.077 | 1,112.88 | 1,239.324 | 1,138.145 | 969.143 | 1,008.666 | 1,085.693 | 1,240.76 | 1,243.705 | 1,160.492 | 955.739 | 1,183.232 | 1,115.979 | 977.116 | 780.038 | 771.643 | 663.07 | 694.667 | 651.965 | 742.343 | 721.647 | 706.229 | 689.572 | 709.481 | 668.667 | 711.871 | 630.372 | 570.655 | 582.834 | 529.915 | 0 | 432.884 | 349.46 | 396.575 |
| Kortlopende schulden
| 910.826 | 808.624 | 824.989 | 772.835 | 598.719 | 515.919 | 269.73 | 419.009 | 483.597 | 498.105 | 490.009 | 485 | 320.149 | 103.586 | 33.152 | 117.9 | 141.566 | 69.191 | 31.655 | 8.58 | 9.085 | 7 | -102.689 | 60.12 | 42.734 | 40.59 | 90.638 | 65 | 85 | 80 | 135 | 170 | 218 | 81.127 | 0 | 118.934 | 140.909 | 140.909 |
| Belastingschulden
| 34.311 | 30.149 | 13.059 | 8.987 | 14.617 | 31.627 | 19.051 | 13.337 | 21.094 | 0 | 33.176 | 30.688 | 19.48 | 9.026 | 8.41 | 11.069 | 11.159 | 9.659 | 16.762 | 14.114 | 8.153 | 3.825 | 10.179 | 11.577 | 8.892 | 3.722 | 8.114 | 13.684 | 6.89 | 5.054 | 11.923 | 14.62 | 5.679 | 5.743 | 0 | 2.639 | 12.652 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 65.825 | 126.898 | 180.168 | 154.155 | 127.81 | 118.401 | 0 | 193.351 | 155.757 | 100.712 | 99.817 | 97.832 | 87.174 | 75.327 | 89.548 | 109.208 | 117.213 | 79.307 | 80.774 | 109.689 | 77.548 | 67.972 | 112.324 | 90.038 | 86.801 | 66.625 | 51.563 | 49.534 | 48.063 | 117.172 | 46.203 | 0 | 40.759 | 47.585 | 0 |
| Overige kortlopende verplichtingen
| 175.035 | 217.86 | 841.18 | 898.949 | 108.83 | 200.928 | 51.95 | 25.184 | 148.033 | 221.114 | 19.752 | 172.188 | 44.347 | 97.163 | 96.334 | 137.882 | 132.431 | 105.054 | 207.134 | 148.008 | 134.462 | 139.372 | 108.952 | 20.589 | 25.727 | 31.021 | 17.932 | 8.473 | 22.795 | 23.787 | 17.551 | 13.042 | 27.175 | 72.927 | 0 | 63.284 | 122.082 | 87.618 |
| Totaal kortlopende verplichtingen
| 2,398.03 | 2,460.477 | 2,333.461 | 2,221.613 | 1,819.532 | 1,861.354 | 1,734.21 | 1,723.485 | 1,713.281 | 1,727.885 | 1,821.981 | 1,928.636 | 1,728.393 | 1,641.747 | 1,314.819 | 1,470.829 | 1,416.159 | 1,170.924 | 1,052.741 | 956.29 | 814.771 | 844.863 | 887.784 | 912.176 | 866.971 | 893.885 | 896.293 | 883.439 | 849.977 | 872.275 | 844.38 | 816.38 | 950.86 | 689.712 | 0 | 617.741 | 625.102 | 625.102 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 25.183 | 27.596 | 21.538 | 24.04 | 21.745 | 7.232 | 10.058 | 9.239 | 11.148 | 13.188 | 13.253 | 13.267 | 15.761 | 16.321 | 1.384 | 9.221 | 9.437 | 0 | 0 | 0 | 0 | 42 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 39.292 | 34.377 | 20.916 | 21.591 | 22.266 | 22.941 | 7.7 | 0 | 0 | 0 | 0 | 0 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -1.523 | -21 | 0 | -21 | 0 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.734 | 12.067 | 14.087 | 15.067 | 12.73 | 12.616 | 15.079 | 12.002 | 6.754 | 0 | 5.69 | 5.861 | 7.198 | 7.137 | 7.353 | 8.39 | 7.093 | 4.397 | 3.567 | 2.656 | 2.157 | 2.244 | 2.453 | 0.121 | 1.037 | 0.034 | 0.128 | 0.131 | 0.236 | 0.157 | 0.017 | 0.159 | 0.175 | 0.034 | 0 | 0.001 | 0.718 | 0 |
| Overige niet-vlottende verplichtingen
| 8.752 | 8.874 | 8.994 | 8.549 | 17.15 | 17.616 | 8.988 | 9.196 | 8.595 | 20.526 | 5.982 | 4.918 | 6.405 | 9.087 | 6.786 | 6.801 | 6.486 | 27.943 | 21 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 85.961 | 82.914 | 65.536 | 47.656 | 73.89 | 60.405 | 41.825 | 30.437 | 26.498 | 33.714 | 24.925 | 24.046 | 38.323 | 41.505 | 33.442 | 33.372 | 31.976 | 32.34 | 24.567 | 23.656 | 23.157 | 44.244 | 65.453 | 0.121 | 1.037 | 0.034 | 0.128 | 0.131 | 0.236 | 0.157 | 0.017 | 0.159 | 0.175 | 0.034 | 0 | 0.001 | 0.718 | 0 |
| Totaal passiva
| 2,483.991 | 2,543.391 | 2,398.996 | 2,269.269 | 1,893.422 | 1,921.759 | 1,776.035 | 1,753.922 | 1,739.778 | 1,761.6 | 1,846.906 | 1,952.682 | 1,766.717 | 1,683.251 | 1,348.261 | 1,504.201 | 1,448.136 | 1,203.264 | 1,077.308 | 979.946 | 837.927 | 889.107 | 953.237 | 912.297 | 868.008 | 893.92 | 896.421 | 883.57 | 850.214 | 872.431 | 844.397 | 816.539 | 951.035 | 689.746 | 0 | 617.742 | 625.82 | 625.102 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 155.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 1.473 | 4.439 | 1.548 | 24.124 | 3.103 | 3.397 | 2.923 | 2.214 | 2.512 | 3.806 | 2.701 | 1.683 | 1.639 | 0 | 1.785 | 0 | 0 | 1.32 | 0 |
| Gewone aandelen
| 319.383 | 319.383 | 319.383 | 319.383 | 317.018 | 317.018 | 317.018 | 317.018 | 262.129 | 262.129 | 262.129 | 262.129 | 259.326 | 259.326 | 259.34 | 259.34 | 259.343 | 259.343 | 259.372 | 259.372 | 259.372 | 259.372 | 259.227 | 259.227 | 185.162 | 186.646 | 183.457 | 183.457 | 101.92 | 101.08 | 101.08 | 101.08 | 75.81 | 75.81 | 0 | 75.81 | 75.81 | 75.81 |
| Ingehouden winsten
| 1,288.842 | 1,195.245 | 1,191.946 | 1,141.063 | 1,219.877 | 1,146.838 | 1,103.805 | 1,019.147 | 1,043.661 | 1,105.302 | 948.931 | 890.285 | 921.626 | 852.274 | 846.061 | 785.788 | 826.608 | 743.362 | 712.224 | 624.032 | 643.457 | 594.469 | 578.575 | 501.897 | 501.554 | 456.7 | 437.761 | 383.263 | 398.102 | 349.695 | 332.262 | 274.71 | 207.693 | 275.895 | 0 | 108.867 | 101.432 | 101.432 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 353.564 | 1,844.63 | 21.14 | 1,812.525 | 359.29 | 1,761.515 | 12.43 | 1,726.533 | 265.385 | 1,642.501 | 170.05 | 1,554.122 | 119.879 | 1,531.95 | 3.546 | -0.114 | -1.473 | -4.439 | -1.548 | -24.124 | -3.103 | -3.397 | -2.923 | -2.214 | -2.512 | -3.806 | -2.701 | -1.683 | -1.639 | 702.145 | -1.785 | 516.763 | 0 | -1.32 | -1.32 |
| Overige totale aandeelhoudersvermogen
| 1,863.157 | 1,854.869 | 1,869.973 | 1,854.625 | 0 | 1,822.434 | 0 | 1,469.394 | 0 | 1,608.69 | 0 | 1,718.099 | 0 | 1,599.392 | 1,545.629 | 1,406.452 | 1,523.443 | 1,522.257 | 1,475.842 | 1,471.604 | 1,463.832 | 1,465.665 | 1,431.802 | 1,425.963 | 1,493.564 | 1,481.483 | 1,466.83 | 1,464.617 | 1,543.268 | 1,542.632 | 1,526.364 | 1,526.364 | -348.376 | 352.225 | -0.037 | 332.086 | 324.349 | 324.349 |
| Totaal eigen vermogen van aandeelhouders
| 3,471.383 | 3,369.497 | 3,381.302 | 3,315.071 | 3,381.525 | 3,307.43 | 3,233.349 | 3,164.849 | 3,067.304 | 2,988.552 | 2,937.593 | 2,870.513 | 2,823.453 | 2,710.992 | 2,651.031 | 2,571.459 | 2,609.393 | 2,524.962 | 2,447.324 | 2,353.535 | 2,366.661 | 2,317.959 | 2,245.479 | 2,183.984 | 2,176.883 | 2,121.906 | 2,085.834 | 2,028.825 | 2,039.484 | 1,990.706 | 1,958.023 | 1,900.516 | 637.272 | 702.145 | 516.726 | 516.763 | 500.271 | 500.271 |
| Totaal eigen vermogen
| 4,008.823 | 3,897.563 | 3,913.733 | 3,830.486 | 3,911.044 | 3,835.431 | 3,740.147 | 3,669.338 | 3,280.628 | 3,184.235 | 3,125.298 | 3,050.881 | 2,950.502 | 2,805.371 | 2,731.464 | 2,646.289 | 2,665.197 | 2,563.414 | 2,472.153 | 2,375.74 | 2,389.117 | 2,341.83 | 2,267.935 | 2,184.931 | 2,177.386 | 2,122.196 | 2,085.769 | 2,028.561 | 2,039.297 | 1,990.536 | 1,958.765 | 1,901.231 | 638.056 | 702.991 | 516.726 | 516.726 | 500.325 | 500.325 |
| Totaal passiva en aandeelhoudersvermogen
| 6,492.814 | 6,440.954 | 6,312.729 | 6,121.347 | 5,804.466 | 5,757.191 | 5,516.182 | 5,423.259 | 5,020.406 | 4,945.835 | 4,972.204 | 5,003.564 | 4,717.219 | 4,488.622 | 4,079.725 | 4,150.49 | 4,113.333 | 3,766.678 | 3,549.461 | 3,355.686 | 3,227.044 | 3,230.937 | 3,221.172 | 3,097.228 | 3,045.394 | 3,016.116 | 2,982.19 | 2,912.131 | 2,889.511 | 2,862.967 | 2,803.162 | 2,717.77 | 1,589.091 | 1,392.737 | 516.726 | 1,134.468 | 1,126.144 | 1,125.426 |