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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 27.006 | 29.93 | 20.154 | 44.617 | 12.728 | 1.469 | -13.139 | -282.331 | -29.319 | 0.521 | -18.749 | 5.723 | -23.784 | -54.228 | -34.656 | -2.643 | 13.218 | 23.199 | 9.682 | 14.739 | 8.558 | 33.025 | 28.992 | 24.093 | 57.155 | 46.162 | 34.313 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 11.882 | 11.882 | 44.171 | -21.962 | 12.204 | 12.204 | 95.098 | 30.414 | 29.6 | 29.6 | 27.439 | 27.439 | 22.172 | 22.172 | 40.011 | -18.503 | 18.503 | 0 | 25.151 | -10.735 | 10.735 | 0 | 4.261 | 3.886 | 6.664 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.551 | -321.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.471 | -0.692 | 0.692 | 0 | 5.463 | -9.774 | 9.774 | 0 | 30.602 | -14.862 | 14.862 | 0 | 0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -127.299 | 29.028 | -29.028 | 0 | 593.806 | -320.859 | 320.859 | 0 | -18.4 | -133.837 | 133.837 | 0 | -148.28 | -77.169 | 77.169 | 0 | -355.195 | 105.36 | -105.36 | 0 | 36.223 | 5.717 | -106.238 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -154.693 | 38.255 | -38.255 | 0 | 587.009 | -318.172 | 318.172 | 0 | -71.251 | -56.091 | 56.091 | 0 | -121.456 | 16.098 | -16.098 | 0 | -208.31 | 90.861 | -90.861 | 0 | -239.095 | 65.57 | -65.57 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 27.395 | -9 | 9 | 0 | -6.942 | -1.995 | 1.995 | 0 | 45.353 | -83.324 | 83.324 | 0 | -57.373 | -88.955 | 88.955 | 0 | -140.955 | 19.122 | -19.122 | 0 | -13.309 | 10.715 | -42.799 | 0 |
| Crediteuren
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -11.676 | -0.226 | 0.226 | 0 | 13.74 | -0.692 | 0.692 | 0 | 7.497 | 5.578 | -5.578 | 0 | 30.549 | -4.313 | 4.313 | 0 | -5.93 | -4.623 | 4.623 | 0 | 49.532 | -4.998 | 2.131 | 0 |
| Overige Niet-Contante Posten
| -8.211 | 0 | -14.648 | 82.857 | 179.009 | 43.447 | -22.044 | -42.813 | -94.03 | -321.636 | -33.066 | 14.757 | 120.688 | 175.757 | 28.598 | -23.294 | 93.092 | 61.473 | 139.899 | -126.798 | 25.676 | 332.389 | -115.168 | 20.105 | 71.09 | 2.78 | 9.461 | 95.113 | -4.638 |
| Kasstroom uit Operationele Activiteiten
| -8.211 | 0 | 12.357 | 100.905 | 199.163 | 4.937 | -2.249 | -58.169 | -94.965 | 91.409 | -31.971 | 44.878 | 72.301 | 154.04 | -22.625 | -99.694 | 36.264 | -18.838 | 42.583 | 6.935 | 35.358 | 17.511 | -11.985 | -41.495 | 100.082 | 67.357 | 76.219 | 41.7 | 29.675 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -49.858 | -29.435 | -33.349 | -30.7 | -38.408 | -61.977 | -10.626 | -15.992 | -30.979 | -22.248 | -10.031 | -22.368 | -39.763 | -65.242 | -62.276 | -76.85 | -87.824 | -137.562 | -65.308 | -75.612 | -24.197 | -77.558 | -44.072 | -40.291 | -13.871 | -33.402 | -28.607 | -18.967 | -14.622 |
| Netto Overnames
| 0 | 0 | 0 | 0.015 | 0 | 0.835 | 2.801 | -2.711 | 0.508 | 0 | 0.015 | 0.09 | 0 | 0.508 | 62.276 | 76.85 | 87.824 | 137.562 | 65.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -135 | -364.088 | -403.08 | -10 | -164 | -160.157 | -220 | -1 | 0 | 0 | -0.015 | -0.09 | 0 | -8.071 | -8.811 | -18.877 | -162.927 | 6.794 | -117.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 150.462 | 418.605 | 374.202 | 0 | 135.422 | 280.96 | 100 | 3.711 | 0 | 0 | 0.068 | 5.172 | 0.039 | 11.919 | 20.031 | 38.024 | 133.309 | 40.297 | 183.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.03 | 0.125 | -1.021 | 0.015 | -28.578 | 121.638 | -2.495 | -3.697 | -0.014 | -0.003 | 0.015 | 0.09 | 0 | 0.018 | -0 | -76.85 | -0 | -137.562 | 0.15 | 30.788 | -149.54 | -22.543 | 0.051 | 0.253 | -13.871 | 0.008 | 0.014 | 0.043 | -14.622 |
| Kasstroom uit Investeringsactiviteiten
| -34.366 | 25.208 | -63.248 | -40.685 | -66.986 | 59.66 | -130.321 | -19.69 | -30.484 | -22.252 | -9.949 | -17.107 | -39.724 | -61.376 | -51.056 | -57.703 | -117.442 | -90.471 | 1.147 | -44.824 | -173.737 | -100.1 | -44.021 | -40.038 | -13.871 | -33.395 | -28.593 | -18.924 | -14.622 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -5 | -27.342 | -56.829 | -7.171 | -7 | -22 | 18 | -51.877 | -12.123 | 0 | -20 | -23.9 | 40 | 54.423 | 50 | 0 | 0 | 320.005 | 0 | 0 | 0 | 4 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -2.552 | 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 | 26.65 | -26.65 | 0 | -12.345 | 0 | 0 | 0 | -20.664 | 0 | -21.945 | 0 | -2.682 | 0 | -3.18 | 0 | -1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.088 | -0.358 | -0.717 | -1.161 | -1.002 | -1.324 | -1.611 | -1.811 | -1.711 | -2.415 | -1.766 | -2.088 | -1.699 | -2.928 | -0.881 | -9.627 | -0.976 | -0.47 | -0.788 | -18.526 | -0.355 | -0.491 | -0.16 | -72.661 | -0.167 | -0.173 | -0.134 | -0.202 | -0.198 |
| Overige Financieringsactiviteiten
| -26.804 | -1.821 | -22.345 | -11.166 | -17.806 | -19.438 | -5.767 | 296.246 | 1.279 | 1.168 | -6.445 | -27.402 | 38.216 | -39.571 | -1.663 | -32.251 | 31.385 | -7.914 | 6.092 | 60.348 | 15.736 | 62.239 | -15.773 | 6.962 | -0.535 | 317.92 | -15.504 | -28.394 | 12.51 |
| Kasstroom uit Financieringsactiviteiten
| -31.892 | -29.522 | -53.241 | -19.497 | -25.809 | -42.762 | 10.622 | 242.558 | -12.555 | -1.248 | -28.211 | -53.39 | 76.517 | 11.925 | 47.456 | -41.878 | 30.408 | 311.621 | 5.304 | 41.468 | 15.381 | 65.748 | 10.068 | -65.7 | -0.703 | 317.747 | -15.638 | -28.597 | 12.312 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.059 | 0.149 | -1 | -0.062 | 0.092 | -0.655 | 0.137 | 0.125 | -0.082 | 0.365 | 0.498 | 0.609 | -0.16 | -1.107 | 0.124 | -0.566 | 0.472 | -6.091 | 0.057 | -0.393 | 2.419 | 0.265 | 0.14 | 0.06 | 0 | 0.006 | 0.104 | 0.086 | -0 |
| Netto Kasstroomverandering
| -74.989 | 32.184 | -105.131 | 40.66 | 106.46 | 21.181 | -122.027 | 164.824 | -138.087 | 68.274 | -69.633 | -25.011 | 108.933 | 103.499 | -26.125 | -200.269 | -50.679 | 196.22 | 49.091 | 3.185 | -120.579 | -16.577 | -45.799 | -147.172 | 85.508 | 348.706 | 32.092 | -5.734 | 27.366 |
| Kaspositie aan het Einde van de Periode
| 308.455 | 383.444 | 351.26 | 456.391 | 415.731 | 309.271 | 288.09 | 410.117 | 245.294 | 383.381 | 315.106 | 384.739 | 409.75 | 300.817 | 197.318 | 223.442 | 423.711 | 474.306 | 278.086 | 228.995 | 225.81 | 346.389 | 362.966 | 408.764 | 555.937 | 470.429 | 121.724 | 89.631 | 95.366 |