Longshine Technology Group Co., Ltd. (300682.SZ)

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300682.SZ
Financiële Gegevens

18.18 (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	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,927.3	1,531.952	2,369.222	1,966.494	2,218.398	1,853.62	856.265	716.416	312.398	307.184	384.728	158.09	36.498	37.034
Kortetermijnbeleggingen Numbers are in millions	690.384	0	-24.505	8	30	90.266	147.33	9.946	-7.564	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,927.3	1,531.952	2,369.222	1,974.494	2,248.398	1,853.62	856.265	716.416	312.398	307.184	384.728	158.09	36.498	37.034
Nettovorderingen Numbers are in millions	3,557.797	4,194.265	3,930.963	3,718.949	2,695.742	1,997.727	0	671.613	603.178	451.529	434.931	353.383	237.506	137.011
Voorraad Numbers are in millions	91.369	202.583	275.078	300.176	269.332	307.004	90.536	73.296	82.742	89.649	85.09	8.24	9.523	5.465
Overige vlottende activa Numbers are in millions	211.469	161.608	258.074	261.106	257.704	209.84	0	58.853	634.348	31.785	5.586	16.128	238.022	138.364
Totaal vlottende activa Numbers are in millions	5,787.935	6,044.263	6,833.337	6,254.725	5,471.176	4,368.19	1,898.35	1,520.177	1,029.488	880.147	910.334	535.84	284.043	180.863
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,074.583	793.658	603.222	359.943	149.673	52.645	19.682	12.332	5.812	8.565	6.79	7.141	8.18	5.558
Goodwill Numbers are in millions	1,149.788	1,320.794	1,335.979	1,335.979	1,289.578	1,159.53	31.405	31.405	23.529	23.529	8.52	0	0	0
Immateriële activa Numbers are in millions	103.097	116.2	132.267	101.391	80.892	73.395	17.044	8.693	16.441	23.941	27.709	33.602	38.995	0.609
Goodwill en immateriële activa Numbers are in millions	1,252.885	1,436.994	1,468.246	1,437.371	1,370.469	1,232.925	48.448	40.097	39.97	47.47	36.229	33.602	38.995	0.609
Langetermijnbeleggingen Numbers are in millions	0	730.081	751.237	687.285	649.602	130.552	0	57.771	29.201	10	5.843	7.778	0	0
Belastingvorderingen Numbers are in millions	48.937	150.712	92.858	55.403	38.845	29.977	9.274	7.782	8.528	15.591	10.471	1.38	0.614	0.279
Overige niet-vlottende activa Numbers are in millions	1,628.433	822.441	31.529	55.06	58.909	111.381	152.701	6.867	-0	4.659	-0	0	5.262	0.863
Totaal niet-vlottende activa Numbers are in millions	4,004.839	3,933.886	2,947.092	2,595.062	2,267.498	1,557.48	230.106	124.849	83.51	86.284	59.334	49.902	53.051	7.308
Totaal activa Numbers are in millions	9,792.773	9,978.148	9,780.429	8,849.787	7,738.674	5,925.67	2,128.455	1,645.026	1,112.998	966.432	969.668	585.742	337.093	188.171
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,201.853	997.299	947.715	819.847	596.645	450.649	441.86	104.937	103.636	12.344	27.784	11.7	5.758	7.231
Kortlopende schulden Numbers are in millions	362.364	6.908	326.493	14.017	27.281	4.989	280.452	0	0	0	0	25	20	10
Belastingschulden Numbers are in millions	77.095	103.013	91.654	112.209	113.905	81.203	26.35	12.786	23.274	19.473	29.536	17.005	20.966	7.674
Uitgestelde opbrengsten Numbers are in millions	0	0	85.555	652.306	774.121	528.218	0	77.242	75.897	99.341	0	80.495	78.483	66.648
Overige kortlopende verplichtingen Numbers are in millions	874.19	813.598	529.55	541.743	730.849	83.591	8.73	255.72	151.394	201.283	200.619	116.597	85.806	80.842
Totaal kortlopende verplichtingen Numbers are in millions	2,515.502	1,920.818	1,980.966	1,609.305	1,451.831	1,148.65	757.393	450.686	278.304	233.1	257.939	170.302	132.53	105.746
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	499.577	291.196	753.454	654.395	667.911	0	-9.04	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	123.768	114.471	89.606	45.856	22.897	25.343	15.46	23.04	24.74	18.95	15.95	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.201	8.846	12.488	1.064	1.581	1.778	0.233	0.291	0.349	0.407	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	100.75	6.057	107.174	58.925	9.561	9.118	-60.319	0	0	0	0	6.1	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	726.295	420.569	873.116	714.384	701.95	36.239	15.693	23.331	25.089	19.357	15.95	6.1	0	0
Totaal passiva Numbers are in millions	3,241.797	2,341.387	2,854.083	2,323.689	2,153.781	1,184.889	773.085	474.017	303.393	252.457	273.889	176.402	132.53	105.746
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	84.725	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,085.554	1,096.701	1,060.9	1,045.521	1,021.276	680.332	429.22	416.76	360	360	186.667	168	138.024	68.825
Ingehouden winsten Numbers are in millions	2,990.36	3,562.685	3,106.136	2,780.381	2,106.425	1,493.659	477.688	381.987	257.132	174.137	163.921	83.602	58.873	11.574
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	235.218	418.304	568.506	259.062	155.371	-84.725	46.264	179.838	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,742.488	2,961.62	2,761.91	2,580.056	2,407.682	2,465.028	771.286	444.256	192.473	179.838	345.192	146.721	0	2.027
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,818.402	7,621.006	6,812.412	6,405.958	5,535.383	4,639.019	1,360.337	1,158.277	809.605	713.975	695.779	409.34	204.564	82.425
Totaal eigen vermogen Numbers are in millions	6,550.976	7,636.762	6,926.347	6,526.098	5,584.893	4,740.781	1,355.37	1,171.01	809.605	713.975	695.779	409.34	204.564	82.425
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,792.773	9,978.148	9,780.429	8,849.787	7,738.674	5,925.67	2,128.455	1,645.026	1,112.998	966.432	969.668	585.742	337.093	188.171

Longshine Technology Group Co., Ltd.

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SZSE:300682.SZ