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 Q3 | 2016 Q2 | 2016 Q1 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 122.956 | 56.427 | -19.227 | 399.054 | 118.495 | 66.327 | -7.058 | 226.975 | 96.573 | 139.302 | 23.572 | 680.642 | 66.301 | 69.242 | 49.107 | 571.375 | 54.155 | 46.729 | 34.839 | 504.218 | 36.975 | 507.463 | -28.488 | 238.225 | -28.827 | -50.631 | -25.085 | 156.994 | -18.754 | 0.416 | -0.193 | 192.054 | -15.349 | -22.547 | -32.071 | -9.436 | -9.436 |
| Afschrijvingen & Amortisatie
| 0 | 30.146 | 30.146 | 32.438 | -50.727 | 34.45 | 34.45 | 34.884 | 34.884 | 28.352 | 28.352 | 29.72 | 29.72 | 20.11 | 20.11 | 31.3 | -15.032 | 15.032 | 0 | 22.123 | -10.613 | 10.613 | 0 | 19.742 | -9.494 | 9.494 | 0 | 12.416 | -7.596 | 4.092 | 3.504 | 14.321 | -7.136 | 3.424 | 3.712 | 3.36 | 3.36 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 56.594 | 115.982 | -148.199 | 0 | 697.777 | -35.772 | 39.917 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 23.266 | 0 | 22.986 | -14.608 | 14.608 | 0 | 0 | -30.686 | 30.686 | 0 | 0 | -54.965 | 54.965 | 0 | 89.733 | -18.685 | 18.685 | 0 | 69.828 | 0 | 35.525 | 0 | 59.428 | 0 | 26.872 | 0 | 7.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 250.407 | 0 | -79.58 | -64.692 | 64.692 | 0 | -501.451 | 128.147 | -128.147 | 0 | -1,022.703 | 96.917 | -96.917 | 0 | -599.064 | 189.171 | -189.171 | 0 | -202.257 | -37.963 | 37.963 | 0 | -438.964 | 2.209 | -2.209 | 0 | -34.576 | -22.841 | -6.739 | -76.033 | -150.879 | -2.165 | -20.345 | -67.263 | -7.512 | -7.512 |
| Vorderingen
| 0 | 511.536 | 0 | -148.245 | -191.825 | 191.825 | 0 | -526.548 | -168.616 | 168.616 | 0 | -1,118.475 | -109.438 | 109.438 | 0 | -661.115 | 22.348 | -22.348 | 0 | -348.794 | -137.303 | 137.303 | 0 | -275.482 | -212.951 | 212.951 | 0 | -51.988 | -94.017 | 94.017 | 0 | -157.715 | -60.421 | 60.421 | 0 | 21.603 | 21.603 |
| Voorraden
| 0 | -284.581 | 0 | 69.789 | 127.133 | -127.133 | 0 | 25.097 | 296.763 | -296.763 | 0 | -30.672 | 261.243 | -261.243 | 0 | 62.051 | 166.823 | -166.823 | 0 | 80.098 | 135.588 | -135.588 | 0 | -212.654 | 242.032 | -242.032 | 0 | 9.447 | 71.176 | -34.098 | -37.079 | 6.837 | 58.256 | -21.324 | -36.932 | -29.115 | -29.115 |
| Crediteuren
| 0 | 0 | 0 | 0 | 14.809 | -14.809 | 0 | 17.846 | 30.631 | -30.631 | 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 |
| Overig Werkkapitaal
| 0 | 23.452 | 0 | -1.125 | -14.809 | 14.809 | 0 | -17.846 | -30.631 | 30.631 | 0 | 126.445 | -54.888 | 54.888 | 0 | 0 | 0 | 0 | 0 | 66.439 | -36.249 | 36.249 | 0 | 49.172 | -26.872 | 26.872 | 0 | 7.965 | 0 | 27.359 | -38.954 | 0 | 0 | 0.979 | -30.331 | 0 | 0 |
| Overige Niet-Contante Posten
| 32.664 | 102.726 | -175.67 | 351.734 | -46.87 | -30.114 | -34.45 | -226.975 | -96.573 | 29.192 | -464.524 | -680.642 | -66.301 | -69.242 | -49.107 | -571.375 | -54.155 | -46.729 | -34.839 | -504.218 | -36.975 | -507.463 | 28.488 | -238.225 | 28.827 | 50.631 | 25.085 | -156.994 | 18.754 | -9.997 | -7.624 | -192.054 | 15.349 | 16.525 | -1.294 | -29.762 | -29.762 |
| Kasstroom uit Operationele Activiteiten
| 155.62 | 129.008 | -194.897 | 783.225 | 57.58 | 1.764 | -7.058 | 226.975 | 96.573 | 139.302 | 23.572 | 680.642 | 66.301 | 69.242 | 49.107 | 571.375 | 54.155 | 46.729 | 34.839 | 504.218 | 36.975 | 507.463 | -28.488 | 238.225 | -28.827 | -50.631 | -25.085 | 156.994 | -18.754 | -12.228 | -80.345 | 192.054 | -15.349 | -22.944 | -96.916 | -43.349 | -43.349 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -99.44 | -86.859 | -117.254 | -101.536 | -57.236 | -51.685 | -58.763 | -91.276 | -46.535 | -55.095 | -93.662 | -44.375 | -68.032 | -18.068 | -56.54 | -25.834 | -29.406 | -10.134 | -4.681 | -41.92 | -27.71 | -18.707 | -11.511 | -11.262 | -6.486 | -5.13 | -1.413 | -2.79 | -2.502 | -3.084 | -1.527 | -8.438 | -0.518 | -2.671 | -0.157 | -0.696 | -0.696 |
| Netto Overnames
| 0.168 | 0.597 | 2.202 | 47.123 | 0.098 | 1.618 | -4.611 | 6.217 | -3.589 | 0 | 0 | -1.512 | 3.381 | 0.056 | 0.192 | -97.569 | -0.75 | -5.033 | 0.068 | -167.091 | 4.71 | 164.731 | 0.5 | 11.553 | 151.221 | 5.131 | 1.413 | -1.99 | 0 | -0.806 | 0.01 | -14.716 | 0 | 0 | -5.496 | 0 | 0 |
| Aankoop van Beleggingen
| -114.5 | -188.4 | -67.15 | -438.661 | -285.14 | -81.859 | -140.41 | 289.493 | -183.578 | -227.665 | -155.35 | 560 | -239 | -339.79 | -261.55 | -1,330.025 | -32.95 | -10 | -37.15 | -64.364 | -26.091 | -595.324 | -52.98 | -432.24 | 66 | 206 | -343.45 | 2.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 28.459 | 12.025 | 102.25 | 282.948 | 279.187 | 28.85 | 96.868 | -52.158 | 58.522 | 124.525 | 115.06 | -443.842 | 236.437 | 210 | 150 | 179.441 | 8.713 | 7.553 | 49.062 | 105.653 | 28.122 | 912.558 | 0.361 | 401.56 | 0.336 | 71.642 | 0.512 | 10.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.062 | 0.1 | -2.08 | -4.007 | 0 | -0.593 | 3.663 | 1.352 | -0.6 | 0.142 | -2.048 | 18.752 | -6.551 | -0.955 | -1.316 | -0.193 | 0.041 | 1.001 | -0.48 | 166.744 | 5.913 | 0.075 | -0.5 | -11.262 | -151.206 | -5.13 | -1.413 | -2.79 | 0.705 | 0.017 | 0 | -6.835 | 0.284 | 1.718 | -0.157 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -185.419 | -262.637 | -82.032 | -210.125 | -63.092 | -103.67 | -103.253 | 153.627 | -175.78 | -158.092 | -136 | 89.023 | -73.765 | -148.758 | -169.214 | -1,274.181 | -54.352 | -16.614 | 6.818 | -0.977 | -15.056 | 463.333 | -64.13 | -41.651 | 59.864 | 272.512 | -344.35 | 6.207 | -1.797 | -3.873 | -1.517 | -15.273 | -0.234 | -0.953 | -5.653 | -0.696 | -0.696 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -410.59 | -75.2 | -223.17 | -171.8 | -126.841 | -39.5 | -39.9 | -0.1 | -89.9 | -19 | -127.729 | -13.35 | -47.079 | -42.742 | -56.912 | -41.5 | 0 | 0 | 0 | -25.598 | -45 | -309.395 | -20.05 | -124 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | -51 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -229.479 | 0 | 0 | 0 | -51 | 51 | -51 | 0 | -125.64 | 107.397 | -107.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -303.392 | -311.265 | -0.126 | -84.784 | -84.784 | -84.784 | -2.684 | -5.069 | -0.7 | -125.464 | -0.357 | -2.605 | -0.274 | -121.58 | -0.45 | -5.241 | -5.6 | -67.569 | -0.855 | -0.896 | -0.272 | -37.156 | -1.293 | -1.308 | -0.538 | -30.336 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -26.457 | 0 | -0.441 | -0.441 |
| Overige Financieringsactiviteiten
| -46.75 | -1.727 | -6.77 | 248.616 | 190.158 | 71.271 | 117.614 | -240.145 | 266.179 | 111.155 | 116.768 | 23.984 | 88.918 | 26.995 | -32.287 | 842.22 | 9.986 | -19.096 | 3.727 | 15.157 | -5.386 | 14.918 | 21.998 | 245.982 | 93 | 16.765 | 0 | 153.237 | 200.679 | 0 | 0 | 0 | 0 | -26.457 | 0 | 112.5 | 112.5 |
| Kasstroom uit Financieringsactiviteiten
| 361.329 | -394.094 | 216.4 | -278.538 | 60.579 | -55.804 | 75.03 | -245.314 | 175.579 | -14.309 | 116.411 | 8.029 | 88.643 | -94.585 | -89.649 | 795.478 | 4.386 | -86.665 | 2.872 | -11.338 | -50.657 | -331.633 | 0.655 | 120.674 | 89.462 | -13.571 | 0 | 153.237 | 200.679 | 0 | 0.004 | 0 | -0 | -26.457 | 0 | 112.059 | 112.059 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.409 | -0.003 | 0.017 | -131.971 | 365.511 | -67.183 | 0.815 | -469.11 | -174.387 | -38.972 | -223.705 | -264.443 | 6.672 | 133.596 | -13.444 | -450.444 | -186.776 | 49.341 | 228.976 | 0.157 | -0.101 | 12.154 | 0 | 0 | -18.009 | 0 | 0 | -0.004 | -1.52 | -1.665 | 1.998 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 329.302 | -456.242 | -94.54 | -14.167 | 55.064 | -157.713 | -167.252 | 500.798 | 29.189 | -32.284 | -465.127 | 603.307 | 42.208 | -397.805 | -474.199 | 99.344 | 137.785 | -69.994 | -405.914 | 305.127 | 20.603 | 868.139 | -201.042 | 283.952 | 132.654 | 231.648 | -512.383 | 298.428 | 199.539 | -14.455 | -81.862 | 175.261 | -17.248 | -48.355 | -104.569 | 68.014 | 68.014 |
| Kaspositie aan het Einde van de Periode
| 1,187.047 | 981.17 | 1,437.412 | 1,531.952 | 1,151.026 | 1,095.962 | 1,253.675 | 1,420.927 | 920.129 | 890.94 | 923.223 | 1,388.35 | 785.043 | 742.835 | 1,140.641 | 1,614.84 | 1,515.496 | 1,377.711 | 1,447.706 | 1,849.092 | 1,543.965 | 1,523.362 | 655.223 | 852.3 | 568.348 | 435.694 | 204.046 | 712.402 | 413.974 | 214.435 | 228.89 | 310.752 | 135.491 | 152.739 | 201.095 | 68.014 | 68.014 |