Shenzhen Longli Technology Co.,Ltd
SZSE:300752.SZ
16.59 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 361.287 | 428.441 | 395.381 | 505.217 | 440.45 | 342.094 | 322.222 | 440.79 | 281.566 | 421.601 | 379.51 | 440.327 | 462.73 | 387.218 | 271.851 | 307.295 | 548.252 | 576.41 | 376.258 | 323.28 | 308.843 | 445.083 | 468.311 | 498.337 | 644.913 | 581.104 | 197.102 | 130.779 | -114.264 | 114.264 | 71.091 |
| Kortetermijnbeleggingen
| 0 | 15.01 | 69 | 25.059 | 29 | -4.666 | 120 | -4.41 | 0 | 0 | -10.471 | -14.519 | 5.084 | 5.148 | 8.705 | 20 | 9.036 | 9.002 | 56.24 | 121.335 | 150 | -5.298 | 0 | 0 | 0 | 0 | 0 | 0 | 228.529 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 361.287 | 443.452 | 464.381 | 530.276 | 469.45 | 342.094 | 442.222 | 440.79 | 281.566 | 421.601 | 379.51 | 440.327 | 467.813 | 392.366 | 280.556 | 327.295 | 557.288 | 585.412 | 432.498 | 444.615 | 458.843 | 445.083 | 468.311 | 498.337 | 644.913 | 581.104 | 197.102 | 130.779 | 114.264 | 114.264 | 71.091 |
| Nettovorderingen
| 720.423 | 642.997 | 596.078 | 561.763 | 514.853 | 654.066 | 607.297 | 528.957 | 415.124 | 498.272 | 666.478 | 778.078 | 795.667 | 1,093.586 | 1,105.024 | 971.622 | 968.184 | 1,033.809 | 794.586 | 758.827 | 710.154 | 748.27 | 604.376 | 615.019 | 506.091 | 528.834 | 473.307 | 373.27 | 0 | 314.537 | 232.79 |
| Voorraad
| 91.631 | 90.236 | 76.716 | 72.294 | 78.69 | 93.802 | 75.979 | 92.633 | 100.203 | 106.859 | 144.378 | 135.49 | 123.063 | 143.923 | 138.299 | 132.602 | 201.801 | 226.813 | 371.02 | 238.583 | 339.263 | 330.997 | 221.27 | 211.9 | 156.836 | 196.035 | 186.563 | 199.457 | 0 | 160.059 | 96.64 |
| Overige vlottende activa
| 51.52 | 46.544 | 33.625 | 32.326 | 39.694 | 44.592 | 149.089 | 49.747 | 57.666 | 44.731 | 32.352 | 29.766 | 46.657 | 46.551 | 71.79 | 57.95 | 40.627 | 36.334 | 68.119 | 134.256 | 173.238 | 16.56 | 25.958 | 12.607 | 9.9 | 43.906 | 17.043 | 11.88 | 0 | 321.559 | 233.103 |
| Totaal vlottende activa
| 1,224.862 | 1,223.228 | 1,170.8 | 1,169.388 | 1,102.687 | 1,133.763 | 1,154.309 | 1,102.581 | 840.006 | 1,071.462 | 1,213.334 | 1,382.408 | 1,416.276 | 1,669.684 | 1,558.013 | 1,469.405 | 1,758.859 | 1,872.844 | 1,602.542 | 1,454.741 | 1,531.202 | 1,540.739 | 1,315.581 | 1,337.481 | 1,316.327 | 1,331.719 | 874.014 | 715.364 | 114.264 | 595.883 | 400.835 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 606.811 | 580.642 | 499.273 | 473.747 | 458.323 | 436.409 | 425.025 | 429.392 | 428.098 | 435.017 | 689.178 | 704.427 | 715.291 | 715.893 | 700.135 | 669.956 | 564.396 | 446.667 | 407.823 | 373.882 | 312.162 | 275.385 | 247.671 | 206.471 | 160.916 | 150.435 | 120.366 | 112.054 | 0 | 86.52 | 61.798 |
| Goodwill
| 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 |
| Immateriële activa
| 71.862 | 72.708 | 73.573 | 74.501 | 75.249 | 76.08 | 76.98 | 77.536 | 78.435 | 79.341 | 78.131 | 78.528 | 79.261 | 79.397 | 79.542 | 46.295 | 46.706 | 15.701 | 14.608 | 14.636 | 14.602 | 14.705 | 14.807 | 14.912 | 15.012 | 15.118 | 15.22 | 15.25 | 0 | 8.501 | 8.62 |
| Goodwill en immateriële activa
| 71.862 | 72.708 | 73.573 | 74.501 | 75.249 | 76.08 | 76.98 | 77.536 | 78.435 | 79.341 | 78.131 | 78.528 | 79.261 | 79.397 | 79.542 | 46.295 | 46.706 | 15.701 | 14.608 | 14.636 | 14.602 | 14.705 | 14.807 | 14.912 | 15.012 | 15.118 | 15.22 | 15.25 | 0 | 8.501 | 8.62 |
| Langetermijnbeleggingen
| 0.942 | -14.069 | 0.979 | -24.08 | -28.021 | 5.645 | -119 | 5.41 | 4.899 | 0 | 27.265 | 31.314 | 11.711 | 11.647 | 21.65 | 10.355 | 21.319 | 21.353 | -26.24 | -93.532 | -120.465 | 35.298 | 3.315 | 4.046 | 4.086 | 4.465 | 4.956 | 5.322 | 0 | 5.086 | 4.345 |
| Belastingvorderingen
| 85.246 | 88.052 | 97.341 | 97.443 | 99.977 | 101.414 | 117.457 | 119.132 | 114.999 | 0 | 77.035 | 71.295 | 66.514 | 56.915 | 49.07 | 41.964 | 19.487 | 13.551 | 6.261 | 6.37 | 5.68 | 5.456 | 5.083 | 3.906 | 3.822 | 3.833 | 3.279 | 2.775 | 0 | 1.832 | 1.358 |
| Overige niet-vlottende activa
| 25.811 | 28.686 | 40.284 | 66.645 | 71.215 | 38.117 | 133.245 | 11.153 | 12.003 | 125.937 | 13.874 | 20.194 | 34.97 | 36.351 | 44.195 | 68.492 | 95.281 | 98.381 | 129.049 | 165.619 | 183.533 | 29.117 | 39.458 | 37.204 | 24.367 | 9.355 | 14.603 | 1.377 | -114.264 | 9.797 | 3.33 |
| Totaal niet-vlottende activa
| 789.731 | 756.019 | 711.449 | 688.256 | 676.744 | 657.665 | 633.707 | 642.623 | 638.434 | 640.296 | 885.483 | 905.758 | 907.747 | 900.205 | 894.593 | 837.062 | 747.19 | 595.652 | 531.501 | 466.974 | 395.512 | 359.96 | 310.334 | 266.54 | 208.202 | 183.205 | 158.425 | 136.779 | -114.264 | 111.736 | 79.451 |
| Totaal activa
| 2,014.592 | 1,979.247 | 1,882.25 | 1,857.644 | 1,779.431 | 1,791.429 | 1,788.016 | 1,745.204 | 1,478.44 | 1,711.758 | 2,098.817 | 2,288.166 | 2,324.023 | 2,569.889 | 2,452.606 | 2,306.467 | 2,506.049 | 2,468.496 | 2,134.044 | 1,921.715 | 1,926.714 | 1,900.699 | 1,625.915 | 1,604.021 | 1,524.529 | 1,514.924 | 1,032.439 | 852.143 | 0 | 707.619 | 480.285 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 282.564 | 597.516 | 264.501 | 501.255 | 445.992 | 443.3 | 458.046 | 436.737 | 399.254 | 580.159 | 645.951 | 776.207 | 746.477 | 978.834 | 919.287 | 828.081 | 967.522 | 976.144 | 958.842 | 805.292 | 883.656 | 891.09 | 667.826 | 666.283 | 598.252 | 616.457 | 518.791 | 399.288 | 0 | 340.953 | 212.625 |
| Kortlopende schulden
| 0 | 3.658 | 0 | 50.075 | 39.917 | 50.075 | 70.093 | 50.066 | 41.486 | 148.166 | 180.189 | 200.202 | 83.273 | -18.936 | -123.741 | 73.95 | -97.708 | -102.205 | -306.052 | -230.289 | 30 | 30 | 26 | 26 | 11 | 11 | 11 | -101.855 | 0 | 13.264 | 0 |
| Belastingschulden
| 20.383 | 21.963 | 14.804 | 19.877 | 15.395 | 13.501 | 3.175 | 3.075 | 10.66 | 0 | 16.097 | 11.667 | 18.651 | 31.572 | 29.445 | 28.941 | 20.222 | 19.267 | 4.775 | 1.972 | 6.622 | 7.027 | 8.512 | 10.242 | 7.287 | 11.47 | 16.49 | 15.509 | 0 | 14.919 | 9.385 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1.263 | 68.579 | 0.641 | 0 | 0 | 2.139 | 0 | 1.918 | 0 | 2.6 | 1.499 | 1.038 | 0.545 | 0.05 | 0 | 183.632 | 148.912 | 160.38 | 145.624 | 0 | 102.424 | 0 | 0 | 67.868 | 61.434 | 0 | 58.021 | 0 |
| Overige kortlopende verplichtingen
| 469.317 | 124.422 | 399.41 | 109.762 | 53.128 | 116.832 | 88.84 | 93.015 | 71.554 | 112.496 | 119.233 | 126.489 | 124.674 | 166.606 | 184.367 | 160.634 | 147.84 | 144.126 | -4.245 | -1.764 | 153.979 | 160.529 | 106.814 | 92.387 | 68.989 | 65.438 | 51.378 | -15.488 | 0 | 43.15 | 27.726 |
| Totaal kortlopende verplichtingen
| 772.264 | 747.559 | 678.715 | 680.97 | 623.994 | 623.709 | 620.154 | 582.893 | 596.649 | 840.822 | 961.47 | 1,114.566 | 1,142.601 | 1,389.215 | 1,258.134 | 1,091.606 | 1,235.744 | 1,240.124 | 1,243.005 | 1,054.412 | 1,074.257 | 1,066.981 | 809.151 | 794.912 | 685.528 | 704.365 | 597.66 | 474.006 | 0 | 412.286 | 249.736 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.96 | 0 | 0 | 0 | 0 | 10 | 47.768 | 53.261 | 61.634 | 34.121 | 17.604 | 22.685 | 28.508 | 35.121 | 189.107 | 363.833 | 363.24 | 365.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 40.195 | 42.953 | 45.836 | 48.716 | 51.676 | 54.638 | 50.469 | 53.333 | 56.146 | 0 | 56.946 | 59.602 | 62.258 | 59.419 | 43.842 | 40.358 | 35.356 | 36.819 | 25.316 | 22.432 | 21.275 | 22.223 | 20.437 | 21.332 | 11.587 | 12.137 | 10.45 | 10.953 | 0 | 8.621 | 4.318 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.2 | 0 | 0.5 | 0.057 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0.053 | 0.053 | 0.053 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.318 | 8.24 | 7.904 | 6.443 | 3.932 | 60.267 | 4.316 | 3.083 | 4.784 | 63.239 | 3.09 | 3.09 | 4.697 | 4.619 | 3.611 | 3.963 | 4.457 | 43.577 | 0 | 0 | 0 | 5.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 52.473 | 51.193 | 53.74 | 55.159 | 55.608 | 70.767 | 102.61 | 109.677 | 122.564 | 97.36 | 77.64 | 85.377 | 95.463 | 99.158 | 236.613 | 408.208 | 403.107 | 347.642 | 25.316 | 22.432 | 21.275 | 22.223 | 20.437 | 21.332 | 11.587 | 12.137 | 10.45 | 10.953 | 0 | 8.621 | 4.318 |
| Totaal passiva
| 824.737 | 798.752 | 732.455 | 736.129 | 679.602 | 694.476 | 722.764 | 692.57 | 719.213 | 938.182 | 1,039.11 | 1,199.942 | 1,238.064 | 1,488.373 | 1,494.747 | 1,499.814 | 1,638.851 | 1,587.766 | 1,268.321 | 1,076.843 | 1,095.532 | 1,089.204 | 829.588 | 816.244 | 697.115 | 716.502 | 608.111 | 484.959 | 0 | 420.907 | 254.054 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 29.921 | 30.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.169 | 0 | 0 | 0 | 0.031 | 0.033 | 0.026 | 0.025 | 0.025 | 0 | 0.014 | 0 | 0 | 0 |
| Gewone aandelen
| 225.243 | 225.243 | 225.243 | 227.599 | 227.599 | 227.599 | 227.599 | 227.599 | 207.679 | 207.679 | 207.679 | 209.855 | 209.952 | 209.976 | 202.237 | 192.607 | 120.522 | 120.522 | 119.752 | 119.752 | 119.752 | 119.752 | 116.258 | 116.258 | 72.661 | 72.661 | 54.496 | 54.496 | 0 | 54.496 | 54.496 |
| Ingehouden winsten
| 36.473 | 5.863 | -23.423 | -50.429 | -80.359 | -100.513 | -145.13 | -157.858 | -159.372 | -98.209 | 135.928 | 165.223 | 164.731 | 183.475 | 177.741 | 201.525 | 265.365 | 300.021 | 309.147 | 295.918 | 290.083 | 280.401 | 276.578 | 268.021 | 307.657 | 278.665 | 271.343 | 214.188 | 0 | 133.712 | 83.188 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 957.496 | 18.093 | -29.921 | -30.162 | 982.292 | 18.481 | 709.642 | -29.271 | 714.853 | 54.145 | 730.42 | 54.602 | 621.262 | 101.182 | 527.034 | -3.169 | 2.995 | 2.46 | 2.329 | -0.031 | -0.033 | -0.026 | -0.025 | -0.025 | 0 | -0.014 | 286.712 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 927.667 | 948.916 | -9.995 | 925.778 | -59.913 | 891.252 | 963.92 | 963.92 | -47.978 | 692.053 | 0 | 727.542 | -19.399 | 703.389 | -577.211 | 416.383 | -45.724 | 463.356 | 433.829 | 429.201 | 421.347 | 412.36 | 403.524 | 403.524 | 447.121 | 447.121 | 98.489 | 98.514 | 0 | 98.503 | 88.547 |
| Totaal eigen vermogen van aandeelhouders
| 1,189.383 | 1,180.023 | 1,149.322 | 1,121.041 | 1,099.355 | 1,096.478 | 1,064.762 | 1,052.143 | 757.949 | 772.252 | 1,058.46 | 1,086.784 | 1,085.704 | 1,081.101 | 957.859 | 806.653 | 867.198 | 880.73 | 865.723 | 844.871 | 831.182 | 811.495 | 796.327 | 787.777 | 827.414 | 798.422 | 424.328 | 367.184 | 286.712 | 286.712 | 226.231 |
| Totaal eigen vermogen
| 1,189.855 | 1,180.495 | 1,149.795 | 1,121.515 | 1,099.829 | 1,096.953 | 1,065.252 | 1,052.634 | 759.228 | 773.577 | 1,059.708 | 1,088.224 | 1,085.96 | 1,081.516 | 957.859 | 806.653 | 867.198 | 880.73 | 865.723 | 844.871 | 831.182 | 811.495 | 796.327 | 787.777 | 827.414 | 798.422 | 424.328 | 367.184 | 286.712 | 286.712 | 226.231 |
| Totaal passiva en aandeelhoudersvermogen
| 2,014.592 | 1,979.247 | 1,882.25 | 1,857.644 | 1,779.431 | 1,791.429 | 1,788.016 | 1,745.204 | 1,478.44 | 1,711.758 | 2,098.817 | 2,288.166 | 2,324.023 | 2,569.889 | 2,452.606 | 2,306.467 | 2,506.049 | 2,468.496 | 2,134.044 | 1,921.715 | 1,926.714 | 1,900.699 | 1,625.915 | 1,604.021 | 1,524.529 | 1,514.924 | 1,032.439 | 852.143 | 286.712 | 707.619 | 480.285 |