Longshine Technology Group Co., Ltd.
SZSE:300682.SZ
18.18 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,324.026 | 981.17 | 1,437.412 | 1,531.952 | 1,546.119 | 1,983.35 | 2,276.667 | 2,369.222 | 1,812.418 | 1,605.418 | 1,546.537 | 1,966.494 | 1,435.206 | 1,432.435 | 1,749.164 | 2,218.398 | 1,515.496 | 1,377.711 | 1,447.706 | 1,853.62 | 1,543.965 | 1,523.362 | 655.223 | 856.265 | 568.348 | 435.694 | 204.046 | 716.416 | 413.974 | 214.435 | 231.012 | 312.398 | -307.184 | 384.728 | 292.384 | 292.384 |
| Kortetermijnbeleggingen
| 0 | 10.5 | 9 | -23.585 | 5 | -24.071 | 2.26 | -24.505 | 0 | 771.041 | 656.377 | 8 | 52.5 | 31 | 30 | 30 | 48.937 | 93.993 | 9.8 | 90.266 | 14 | 73.01 | 52 | 164.636 | 0 | 66 | 341 | 0 | 0 | 36.088 | 624.796 | -7.564 | 614.368 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,324.026 | 991.67 | 1,446.412 | 1,531.952 | 1,551.119 | 1,983.35 | 2,278.927 | 2,369.222 | 1,812.418 | 1,605.418 | 1,546.537 | 1,974.494 | 1,487.706 | 1,463.435 | 1,779.164 | 2,248.398 | 1,515.496 | 1,377.711 | 1,457.506 | 1,853.62 | 1,557.965 | 1,523.362 | 707.223 | 856.265 | 568.348 | 501.694 | 545.046 | 716.416 | 413.974 | 214.435 | 231.012 | 312.398 | 307.184 | 384.728 | 292.384 | 292.384 |
| Nettovorderingen
| 3,716.856 | 3,469.932 | 3,664.128 | 4,194.265 | 3,882.184 | 3,734.045 | 3,699.931 | 3,930.963 | 3,677.986 | 3,532.776 | 3,722.621 | 3,718.949 | 2,735.015 | 2,579.063 | 2,479.044 | 2,695.742 | 1,929.694 | 1,994.127 | 2,098.84 | 1,997.727 | 1,462.099 | 1,340.472 | 835.161 | 930.556 | 576.654 | 558.759 | 631.629 | 671.613 | 480.397 | 504.802 | 560.059 | 603.178 | 0 | 0 | 274.976 | 274.976 |
| Voorraad
| 429.971 | 487.164 | 432.363 | 202.583 | 389.426 | 402.211 | 394.609 | 275.078 | 730.688 | 596.939 | 457.184 | 300.176 | 683.229 | 530.575 | 417.328 | 269.332 | 455.764 | 425.821 | 356.053 | 307.004 | 556.768 | 525.078 | 162.429 | 90.536 | 248.808 | 171.268 | 119.856 | 73.296 | 205.259 | 153.919 | 119.821 | 82.742 | 0 | 85.09 | 65.544 | 65.544 |
| Overige vlottende activa
| 253.732 | 330.277 | 337.596 | 115.463 | 288.549 | 263.167 | 217.854 | 258.074 | 317.105 | 278.745 | 327.347 | 261.106 | 2,981.776 | 281.606 | 295.518 | 257.704 | 209.213 | 249.023 | 174.596 | 225.369 | 151.593 | 248.495 | 137.807 | 1,791.989 | 98.223 | 97.933 | 121.706 | 58.853 | 76.549 | 47.401 | 576.38 | 634.348 | 0 | 440.516 | 47.303 | 47.303 |
| Totaal vlottende activa
| 5,724.584 | 5,279.043 | 5,880.499 | 6,044.263 | 6,111.279 | 6,382.773 | 6,591.32 | 6,833.337 | 6,538.197 | 6,013.878 | 6,053.689 | 6,254.725 | 5,152.712 | 4,854.679 | 4,971.055 | 5,471.176 | 4,110.167 | 4,048.982 | 4,086.994 | 4,368.19 | 3,728.425 | 3,637.407 | 1,752.539 | 1,898.35 | 1,492.034 | 1,329.654 | 1,377.192 | 1,520.177 | 1,145.088 | 920.556 | 927.213 | 1,029.488 | 307.184 | 910.334 | 680.207 | 680.207 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,087.156 | 999.675 | 831.365 | 793.658 | 641.825 | 593.513 | 604.224 | 603.222 | 426.14 | 404.836 | 368.381 | 359.943 | 312.363 | 268.645 | 230.363 | 149.673 | 70.734 | 55.925 | 52.998 | 52.645 | 51.703 | 47.292 | 21.324 | 19.682 | 15.243 | 13.702 | 12.144 | 12.332 | 11.923 | 10.679 | 6.294 | 5.812 | 0 | 6.79 | 6.063 | 6.063 |
| Goodwill
| 1,320.794 | 1,320.794 | 1,320.794 | 1,320.794 | 1,336.11 | 1,336.11 | 1,336.046 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.784 | 1,342.384 | 1,289.578 | 1,289.578 | 1,171.573 | 1,171.573 | 1,159.53 | 1,159.53 | 1,152.09 | 1,152.09 | 31.405 | 31.405 | 31.405 | 31.405 | 31.405 | 31.405 | 31.209 | 31.209 | 31.209 | 23.529 | 0 | 8.52 | 0 | 0 |
| Immateriële activa
| 110.576 | 111.839 | 113.895 | 116.2 | 117.378 | 121.431 | 125.896 | 132.267 | 134.629 | 137.576 | 139.374 | 101.391 | 99.304 | 98.924 | 81.074 | 80.892 | 76.486 | 69.092 | 70.978 | 73.395 | 33.966 | 31.075 | 19.346 | 17.044 | 13.669 | 9.864 | 8.219 | 8.693 | 8.848 | 11.028 | 13.757 | 16.441 | 0 | 27.709 | 29.357 | 29.357 |
| Goodwill en immateriële activa
| 1,431.371 | 1,432.633 | 1,434.689 | 1,436.994 | 1,453.489 | 1,457.541 | 1,461.942 | 1,468.246 | 1,470.608 | 1,473.555 | 1,475.354 | 1,437.371 | 1,435.088 | 1,441.308 | 1,370.651 | 1,370.469 | 1,248.059 | 1,240.665 | 1,230.508 | 1,232.925 | 1,186.056 | 1,183.166 | 50.751 | 48.448 | 45.074 | 41.269 | 39.624 | 40.097 | 40.057 | 42.236 | 44.966 | 39.97 | 0 | 36.229 | 29.357 | 29.357 |
| Langetermijnbeleggingen
| 788.284 | 652.21 | 701.559 | 753.666 | 735.827 | 799.12 | 762.551 | 751.237 | 740.266 | 0 | 0 | 687.285 | 627.844 | 669.508 | 623.374 | 649.602 | 227.826 | 159.808 | 235.148 | 130.552 | 230.858 | 161.364 | 115.312 | -17.306 | 100.271 | 22.376 | -269.776 | 57.771 | 46.265 | 0 | -596.259 | 29.201 | 0 | 5.843 | 0 | 0 |
| Belastingvorderingen
| 180.428 | 177.07 | 150.446 | 150.712 | 123.92 | 123.642 | 93.829 | 92.858 | 55.003 | 58.839 | 60.694 | 55.403 | 80.423 | 64.517 | 58.777 | 38.845 | 44.852 | 37.215 | 35.127 | 29.977 | 30.138 | 19.624 | 15.422 | 9.274 | 11.849 | 10.539 | 8.54 | 7.782 | 7.453 | 7.336 | 7.601 | 8.528 | 0 | 10.471 | 2.299 | 0 |
| Overige niet-vlottende activa
| 899.917 | 916.836 | 797.19 | 798.856 | 365.669 | 28.401 | 57.206 | 31.529 | 35.88 | 810.149 | 698.805 | 55.06 | 164.457 | 60.322 | 61.859 | 58.909 | 70.734 | 116.381 | 28.986 | 111.381 | 34.324 | 89.614 | 58.896 | 170.007 | 5.234 | 71.887 | 347.543 | 6.867 | 7.601 | 43.883 | 631.659 | -0 | -307.184 | -0 | 6.74 | 9.038 |
| Totaal niet-vlottende activa
| 4,387.156 | 4,178.425 | 3,915.25 | 3,933.886 | 3,320.73 | 3,002.217 | 2,979.753 | 2,947.092 | 2,727.898 | 2,747.379 | 2,603.234 | 2,595.062 | 2,620.174 | 2,504.299 | 2,345.024 | 2,267.498 | 1,662.204 | 1,609.994 | 1,582.767 | 1,557.48 | 1,533.079 | 1,501.059 | 261.704 | 230.106 | 177.672 | 159.773 | 138.074 | 124.849 | 113.299 | 104.135 | 94.26 | 83.51 | -307.184 | 59.334 | 44.458 | 44.458 |
| Totaal activa
| 10,111.74 | 9,457.468 | 9,795.749 | 9,978.148 | 9,432.008 | 9,384.989 | 9,571.073 | 9,780.429 | 9,266.094 | 8,761.257 | 8,656.923 | 8,849.787 | 7,772.887 | 7,358.978 | 7,316.078 | 7,738.674 | 5,772.371 | 5,658.976 | 5,669.761 | 5,925.67 | 5,261.503 | 5,138.466 | 2,014.244 | 2,128.455 | 1,669.705 | 1,489.428 | 1,515.266 | 1,645.026 | 1,258.388 | 1,024.691 | 1,021.473 | 1,112.998 | 0 | 969.668 | 724.665 | 724.665 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 773.286 | 793.104 | 776.066 | 997.299 | 602.467 | 647.1 | 730.658 | 947.715 | 649.669 | 630.05 | 656.771 | 819.847 | 557.307 | 418.363 | 468.148 | 596.645 | 247.226 | 312.543 | 315.29 | 450.649 | 357.649 | 322.221 | 155.722 | 441.86 | 89.257 | 70.002 | 80.481 | 104.937 | 56.193 | 59.209 | 61.985 | 103.636 | 0 | 27.784 | 14.375 | 14.375 |
| Kortlopende schulden
| 356.125 | 13.89 | 104.904 | 6.908 | 187.4 | 264.558 | 326.493 | 326.493 | 326.593 | 247.646 | 149.759 | 14.017 | 27.525 | 27.455 | 34.532 | 27.281 | 0 | 0 | 4.989 | 4.989 | 50 | 85 | 90 | 280.452 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 78.892 | 10.119 | 95.879 | 103.013 | 101.048 | 91.204 | 66.18 | 91.654 | 93.897 | 66.585 | 114.977 | 112.209 | 53.877 | 42.316 | 47.351 | 113.905 | 40.245 | 35.185 | 55.241 | 81.203 | 51.497 | 48.128 | 9.102 | 26.35 | 4.691 | 4.134 | 2.09 | 12.786 | 0.84 | 7.83 | 2.948 | 23.274 | 0 | 29.536 | 1.086 | 0 |
| Uitgestelde opbrengsten
| 0 | 150.188 | 132.452 | 782.961 | 590.629 | 517.77 | 173.445 | 85.555 | 0 | 0 | 0 | 121.489 | 666.285 | 618.062 | 556.495 | 774.121 | 0 | 0 | 489.828 | 528.218 | 453.565 | 413.568 | 308.082 | 379.761 | 221.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 699.566 | 619.436 | 683.398 | 30.637 | 69.476 | 428.737 | 562.886 | 529.55 | 687.5 | 545.066 | 460.854 | 541.743 | 476.272 | 428.857 | 4.453 | -43.272 | 594.671 | 502.038 | 363.703 | 83.591 | 630.695 | 553.428 | 403.687 | 8.73 | 164.329 | 295.217 | 266.889 | 332.962 | 180.244 | 117.723 | 117.013 | 151.394 | 0 | 200.619 | 88.954 | 90.04 |
| Totaal kortlopende verplichtingen
| 1,907.869 | 1,436.549 | 1,660.248 | 1,920.818 | 1,551.021 | 1,523.931 | 1,686.217 | 1,980.966 | 1,757.659 | 1,489.347 | 1,382.361 | 1,609.305 | 1,356.075 | 1,139.42 | 1,110.979 | 1,451.831 | 882.142 | 849.766 | 841.394 | 1,148.65 | 1,089.841 | 1,008.777 | 658.511 | 757.393 | 569.683 | 369.353 | 349.46 | 450.686 | 237.278 | 184.762 | 181.946 | 278.304 | 0 | 257.939 | 104.415 | 104.415 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 510.061 | 442.065 | 423.673 | 291.196 | 266.734 | 289.005 | 613.7 | 753.454 | 700.093 | 676.806 | 677.28 | 654.395 | 781.566 | 735.942 | 728.29 | 667.911 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | -9.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 128.905 | 132.41 | 133.013 | 114.471 | 71.666 | 74.033 | 78.177 | 89.606 | 88.805 | 44.881 | 45.324 | 45.856 | 20.655 | 21.943 | 22.746 | 22.897 | 25.524 | 25.607 | 25.701 | 25.343 | 26.18 | 24.477 | 15.46 | 15.46 | 24.86 | 24.86 | 23.04 | 23.04 | 24.74 | 24.74 | 24.74 | 24.74 | 0 | 15.95 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.761 | 8.877 | 8.794 | 8.846 | 12.351 | 12.268 | 12.346 | 12.488 | 16.57 | 14.403 | 0.515 | 1.064 | 1.138 | 1.211 | 1.507 | 1.581 | 1.673 | 1.627 | 1.58 | 1.778 | 1.349 | 1.454 | 0.218 | 0.233 | 0.262 | 0.262 | 0.276 | 0.291 | 0.305 | 0.32 | 0.334 | 0.349 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 102.882 | 4.279 | 4.958 | 6.057 | 9.597 | -289.67 | 18.203 | 107.174 | 14.865 | 14.884 | 14.869 | 58.925 | 12.337 | 10.922 | 10.137 | 9.561 | 8.487 | 35.491 | 9.177 | 9.118 | 9.027 | 9.158 | 0 | -60.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 750.609 | 455.221 | 570.439 | 420.569 | 360.349 | 11.604 | 722.425 | 873.116 | 820.333 | 750.974 | 737.987 | 714.384 | 815.696 | 770.018 | 762.679 | 701.95 | 35.684 | 37.117 | 36.457 | 36.239 | 36.556 | 45.089 | 15.678 | 15.693 | 25.122 | 25.122 | 23.316 | 23.331 | 25.045 | 25.06 | 25.074 | 25.089 | 0 | 15.95 | 6.1 | 0 |
| Totaal passiva
| 2,658.478 | 1,891.77 | 2,230.687 | 2,341.387 | 1,911.37 | 11.604 | 2,408.642 | 2,854.083 | 2,577.992 | 2,240.322 | 2,120.348 | 2,323.689 | 2,171.771 | 1,909.438 | 1,873.659 | 2,153.781 | 917.826 | 886.884 | 877.851 | 1,184.889 | 1,126.397 | 1,053.866 | 674.189 | 773.085 | 594.805 | 394.474 | 372.776 | 474.017 | 262.323 | 209.822 | 207.02 | 303.393 | 0 | 273.889 | 110.515 | 104.415 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,085.554 | 1,085.554 | 1,085.554 | 1,096.701 | 1,096.896 | 1,096.896 | 1,074.371 | 1,060.9 | 1,060.819 | 1,048.955 | 1,046.232 | 1,045.521 | 1,031.953 | 1,022.074 | 1,021.13 | 1,021.276 | 1,020.58 | 1,020.557 | 680.428 | 680.332 | 679.896 | 679.932 | 431.721 | 429.22 | 416.76 | 416.76 | 416.76 | 416.76 | 405 | 360 | 360 | 360 | 0 | 186.667 | 186.667 | 186.667 |
| Ingehouden winsten
| 3,419.45 | 3,296.494 | 3,543.458 | 3,562.685 | 3,226.244 | 3,107.749 | 3,126.206 | 3,106.136 | 2,943.136 | 2,846.563 | 2,831.779 | 2,780.381 | 2,169.488 | 2,103.187 | 2,155.532 | 2,106.425 | 1,571.052 | 1,516.897 | 1,538.215 | 1,493.659 | 1,018.385 | 981.41 | 449.2 | 477.688 | 257.538 | 286.365 | 356.902 | 381.987 | 239.275 | 258.029 | 257.16 | 257.132 | 0 | 163.921 | 38.412 | 49.428 |
| Overige gereserveerde algehele resultaten
| 3,174.547 | 354.412 | 3,140.891 | 396.786 | 3,326.693 | 3,331.193 | 3,024.817 | 395.372 | 2,794.723 | 494.88 | 2,684.588 | 538.896 | 2,504.628 | 576.47 | 2,379.909 | 150.113 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.308 | 0 | 0 | -0 | 0 | -0 | 0 | 809.605 | 0 | 713.975 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -190.226 | 2,717.919 | 2,947.511 | 3,161.311 | 3,105.111 | 3,171.039 | 2,864.664 | 2,761.91 | 2,632.287 | 2,057.413 | -120.592 | 2,580.056 | 2,344.73 | 2,260.037 | -169.379 | 1,773.842 | -160.366 | 2,148.955 | 5,119.109 | 2,465.028 | 2,292.47 | 2,329.142 | 468.264 | 331.594 | 398.171 | 385.073 | 359.53 | 359.53 | 348.152 | 192.473 | 146.209 | 192.473 | 0 | 345.192 | 378.055 | 378.055 |
| Totaal eigen vermogen van aandeelhouders
| 7,489.324 | 7,454.378 | 7,576.522 | 7,621.006 | 7,428.251 | 7,375.684 | 7,065.24 | 6,812.412 | 6,636.242 | 6,447.81 | 6,442.006 | 6,405.958 | 5,546.171 | 5,385.299 | 5,387.192 | 5,535.383 | 4,769.662 | 4,686.409 | 4,696.421 | 4,639.019 | 4,044.66 | 3,990.485 | 1,349.184 | 1,360.337 | 1,072.469 | 1,088.198 | 1,133.193 | 1,158.277 | 992.427 | 810.502 | 809.633 | 809.605 | 713.975 | 695.779 | 614.149 | 614.149 |
| Totaal eigen vermogen
| 7,453.262 | 7,433.288 | 7,565.062 | 7,636.762 | 7,520.639 | 7,474.147 | 7,162.431 | 6,926.347 | 6,688.102 | 6,520.935 | 6,536.575 | 6,526.098 | 5,601.115 | 5,449.54 | 5,442.42 | 5,584.893 | 4,854.545 | 4,772.092 | 4,791.91 | 4,740.781 | 4,135.107 | 4,084.6 | 1,340.055 | 1,355.37 | 1,074.901 | 1,094.954 | 1,142.49 | 1,171.01 | 996.065 | 814.869 | 814.453 | 809.605 | 713.975 | 695.779 | 614.149 | 614.149 |
| Totaal passiva en aandeelhoudersvermogen
| 10,111.74 | 9,457.468 | 9,795.749 | 9,978.148 | 9,432.008 | 9,384.989 | 9,571.073 | 9,780.429 | 9,266.094 | 8,761.257 | 8,656.923 | 8,849.787 | 7,772.887 | 7,358.978 | 7,316.078 | 7,738.674 | 5,772.371 | 5,658.976 | 5,669.761 | 5,925.67 | 5,261.503 | 5,138.466 | 2,014.244 | 2,128.455 | 1,669.705 | 1,489.428 | 1,515.266 | 1,645.026 | 1,258.388 | 1,024.691 | 1,021.473 | 1,112.998 | 713.975 | 969.668 | 724.665 | 718.565 |