Lakala Payment Co., Ltd.
SZSE:300773.SZ
17.12 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,207.601 | 6,363.292 | 7,412.612 | 6,760.663 | 6,243.967 | 6,302.227 | 5,177.047 | 6,431.812 | 6,240.915 | 5,052.165 | 6,560.29 | 6,508.36 | 6,684.945 | 7,345.57 | 7,661.873 | 7,406.568 | 6,073.015 | 6,504.632 | 8,171.63 | 7,720.973 | 4,014.815 | 2,215.793 | 2,621.839 | -1,883.21 | 2,930.143 | 3,585.324 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -1.315 | -1.846 | 30 | 2,340.362 | 3 | 4.55 | 20 | -4.23 | -5.02 | 0 | 0 | 635.065 | 113 | 122.5 | 132.5 | -6.084 | -6.737 | -6.931 | -7.113 | 0 | 3,766.42 | 0 | -8.227 |
| Liquide middelen en kortetermijnbeleggingen
| 6,207.601 | 6,363.292 | 7,412.612 | 6,760.663 | 6,243.967 | 6,332.227 | 5,177.047 | 6,434.812 | 6,245.465 | 5,072.165 | 6,560.29 | 6,508.36 | 6,684.945 | 7,345.57 | 7,661.873 | 7,519.568 | 6,195.515 | 6,637.132 | 8,171.63 | 7,720.973 | 4,014.815 | 2,215.793 | 2,621.839 | 1,883.21 | 2,930.143 | 3,585.324 |
| Nettovorderingen
| 777.638 | 776.467 | 1,024.972 | 969.494 | 984.317 | 878.182 | 787.173 | 1,235.644 | 987.946 | 1,070.32 | 812.803 | 968.205 | 887.595 | 871.959 | 561.037 | 498.788 | 502.991 | 489.857 | 460.853 | 443.404 | 451.946 | 560.401 | 275.142 | 0 | 422.825 | 171.883 |
| Voorraad
| 6.738 | 7.191 | 5.685 | 7.169 | 6.588 | 6.832 | 8.88 | 8.818 | 9.334 | 12.505 | 11.634 | 13.146 | 9.746 | 12.279 | 11.196 | 18.727 | 18.892 | 17.774 | 18.608 | 18.827 | 17.165 | 39.179 | 16.846 | 0 | 17.134 | 47.057 |
| Overige vlottende activa
| 48.419 | 226.893 | 80.984 | 190.698 | 199.889 | 224.665 | 257.951 | 261.488 | 241.241 | 246.682 | 228.418 | 232.491 | 245.772 | 238.222 | 862.394 | 149.554 | 143.432 | 133.859 | 163.992 | 139.119 | 162.906 | 169.804 | 161.023 | 0 | 41.982 | 122.942 |
| Totaal vlottende activa
| 7,040.397 | 7,373.843 | 8,524.253 | 7,928.023 | 7,434.761 | 7,441.907 | 6,231.051 | 7,940.762 | 7,483.986 | 6,401.672 | 7,613.145 | 7,722.202 | 7,828.059 | 8,468.031 | 9,096.5 | 8,186.636 | 6,860.83 | 7,278.623 | 8,815.084 | 8,322.323 | 4,646.832 | 2,985.177 | 3,074.85 | 1,883.21 | 3,412.083 | 3,927.207 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,727.38 | 1,680.654 | 1,739.526 | 1,471.974 | 1,483.946 | 1,507.973 | 1,535.081 | 1,317.033 | 1,371.212 | 1,425.959 | 1,502.654 | 1,606.48 | 1,711.333 | 1,865.61 | 1,886.103 | 1,578.923 | 1,623.741 | 1,299.206 | 1,209.824 | 1,231.436 | 1,230.413 | 1,259.123 | 1,289.045 | 0 | 280.669 | 208.934 |
| 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 |
| Immateriële activa
| 39.031 | 49.523 | 60.161 | 67.432 | 82.133 | 97.386 | 112.118 | 123.016 | 68.422 | 74.648 | 81.472 | 86.183 | 50.824 | 52.203 | 54.147 | 56.691 | 58.019 | 49.301 | 50.126 | 14.563 | 12.927 | 13.098 | 13.265 | 0 | 4.103 | 4.917 |
| Goodwill en immateriële activa
| 39.031 | 49.523 | 60.161 | 67.432 | 82.133 | 97.386 | 112.118 | 123.016 | 68.422 | 74.648 | 81.472 | 86.183 | 50.824 | 52.203 | 54.147 | 56.691 | 58.019 | 49.301 | 50.126 | 14.563 | 12.927 | 13.098 | 13.265 | 0 | 4.103 | 4.917 |
| Langetermijnbeleggingen
| 1,983.179 | 1,915.061 | 1,937.952 | 2,304.425 | 2,322.257 | 2,209.695 | -0 | 2,364.505 | 2,353.645 | 2,442.003 | 2,171.551 | 2,034.646 | 1,863.884 | 980.821 | 965.531 | 822.316 | 808.626 | 622.126 | 766.623 | 657.782 | 651.766 | 655.411 | 653.402 | 0 | 0 | 245.383 |
| Belastingvorderingen
| 0.786 | 0.794 | 0.756 | 0.407 | 0.485 | 0.3 | 0.331 | 0.575 | 0.61 | 0.562 | 0.444 | 0.482 | 0.475 | 0.217 | 0.473 | 0.271 | 0.222 | 0.208 | 0.208 | 0.181 | 0.486 | 0.256 | 0.256 | 0 | 0 | 110.502 |
| Overige niet-vlottende activa
| 1.057 | 67.669 | 1.241 | 275.669 | 262.739 | 255.165 | 2,564.379 | 548.329 | 556.967 | 427.809 | 381.663 | 80.861 | 5.514 | 5.987 | 6.632 | 1,062.79 | 1,145.03 | 655.023 | 345 | 350.761 | 170.197 | 150.957 | 7.399 | -1,883.21 | 538.321 | 5,384.278 |
| Totaal niet-vlottende activa
| 3,751.434 | 3,713.701 | 3,739.635 | 4,119.906 | 4,151.561 | 4,070.519 | 4,211.909 | 4,353.458 | 4,350.855 | 4,370.98 | 4,137.785 | 3,808.652 | 3,632.029 | 2,904.838 | 2,912.886 | 3,520.992 | 3,635.637 | 2,625.864 | 2,371.781 | 2,254.724 | 2,065.789 | 2,078.845 | 1,963.367 | -1,883.21 | 823.093 | 5,954.013 |
| Totaal activa
| 10,791.831 | 11,087.543 | 12,263.888 | 12,047.929 | 11,586.322 | 11,512.426 | 10,442.96 | 12,294.22 | 11,834.841 | 10,772.652 | 11,750.93 | 11,530.854 | 11,460.088 | 11,372.869 | 12,009.386 | 11,707.628 | 10,496.467 | 9,904.486 | 11,186.865 | 10,577.047 | 6,712.621 | 5,064.023 | 5,038.217 | 0 | 4,235.177 | 9,881.22 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 728.59 | 782.207 | 951.38 | 848.922 | 839.853 | 846.459 | 761.209 | 941.54 | 975.049 | 908.483 | 862.235 | 845.113 | 862.527 | 873.403 | 719.373 | 720.567 | 780.696 | 508.409 | 514.312 | 471.188 | 525.615 | 519.59 | 511.486 | 0 | 273.513 | 439.309 |
| Kortlopende schulden
| 339.307 | 271.716 | 415.534 | 206.108 | 258.834 | 557.06 | 676.7 | 475.8 | 141 | 48 | 21 | 74.67 | 109.259 | 7.46 | 11.76 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 0 | 0 | 0 |
| Belastingschulden
| 44.263 | 69.599 | 19.752 | 69.909 | 86.757 | 215.805 | 96.336 | 79.161 | 71.336 | 157.8 | 120.805 | 139.701 | 124.931 | 134.427 | 78.709 | 114.631 | 72.784 | 61.821 | 38.197 | 73.537 | 45.945 | 82.104 | 54.137 | 0 | 7.069 | 153.829 |
| Uitgestelde opbrengsten
| 84.63 | 82.566 | 64.828 | 704.024 | 834.948 | 50.167 | 46.757 | -0 | 433.831 | 497.412 | 462.25 | 497.684 | 13.556 | 403.622 | 455.005 | 0 | 0 | 0 | 0 | 0 | 351.98 | 382.148 | 367.47 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,803.734 | 5,928.319 | 7,009.647 | 6,095.666 | 5,498.523 | 6,082.368 | 5,251.353 | 5,569.33 | 5,087.264 | 4,083.968 | 5,417.43 | 5,385.284 | 6,077.146 | 5,129.595 | 5,493.095 | 6,011.847 | 5,068.727 | 4,099.676 | 5,634.104 | 5,299.655 | 1,259 | 1,026.135 | 1,186.56 | 0 | 2,114.146 | 7,693.321 |
| Totaal kortlopende verplichtingen
| 6,956.262 | 7,064.807 | 8,441.389 | 7,854.719 | 7,432.159 | 7,536.054 | 6,736.02 | 6,986.67 | 6,637.144 | 5,537.863 | 6,762.915 | 6,802.751 | 7,062.488 | 6,414.081 | 6,679.233 | 6,732.414 | 5,849.423 | 4,608.085 | 6,148.416 | 5,770.843 | 2,156.595 | 1,947.872 | 2,085.516 | 0 | 2,387.659 | 8,132.63 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 16.618 | 16.464 | 16.464 | 214.18 | 248.88 | 303.299 | 285.599 | 62.948 | 23.948 | 39.283 | 41.908 | 21 | 0 | 0 | 15.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48.27 | 46.626 | 54.846 | 62.602 | 73.893 | 62.807 | 68.772 | 22.281 | 30.207 | 42.599 | 60.614 | 60.403 | 74.104 | 90.726 | 107.619 | 16.414 | 18.134 | 20.908 | 20.908 | 16.268 | 17.448 | 19.818 | 19.818 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.778 | 1.845 | 1.808 | 2.305 | 2.511 | 2.491 | 2.207 | 16.822 | 22.053 | 107.576 | 94.217 | 80.74 | 62.68 | 49.161 | 33.621 | 28.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 66.666 | 64.935 | 73.118 | 279.087 | 325.283 | 368.597 | 356.577 | 102.052 | 76.207 | 189.458 | 196.739 | 162.142 | 136.784 | 139.887 | 141.24 | 45.05 | 18.134 | 20.908 | 20.908 | 16.268 | 17.448 | 19.818 | 19.818 | 0 | 0 | 0 |
| Totaal passiva
| 7,022.927 | 7,129.741 | 8,514.508 | 8,133.806 | 7,757.442 | 7,904.651 | 7,092.597 | 7,088.722 | 6,713.351 | 5,727.32 | 6,959.654 | 6,964.894 | 7,199.272 | 6,553.968 | 6,820.473 | 6,777.464 | 5,867.557 | 4,628.993 | 6,169.324 | 5,787.111 | 2,174.043 | 1,967.69 | 2,105.334 | 0 | 2,387.659 | 8,132.63 |
| 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 |
| Gewone aandelen
| 800.02 | 800.02 | 800.02 | 800.02 | 800.02 | 800.02 | 800.02 | 800.02 | 800.02 | 800.02 | 800.02 | 800.02 | 800.02 | 800.02 | 800.02 | 800.02 | 800.02 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 0 | 360 | 360 |
| Ingehouden winsten
| 1,208.617 | 1,397.543 | 1,189.127 | 1,353.539 | 1,243.458 | 989.952 | 732.006 | 2,583.467 | 2,499.751 | 2,423.749 | 2,169.129 | 2,029.747 | 1,724.705 | 2,184.935 | 1,953.651 | 1,838.667 | 1,539.152 | 2,071.565 | 1,903.365 | 1,789.901 | 1,540.019 | 1,333.7 | 1,173.773 | 0 | 216.949 | 157.132 |
| Overige gereserveerde algehele resultaten
| 417.157 | 1,963.8 | 417.174 | 1,964.036 | 417.421 | 2,416.371 | 417.085 | 2,420.003 | 420.071 | 2,418.992 | 419.619 | 2,333.063 | 333.231 | 2,388.687 | 1.569 | 2.245 | 2.662 | 2.671 | 2.502 | 0.234 | 0.234 | 0.234 | 0.234 | 2,315.043 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,341.837 | -204.825 | 1,341.837 | -204.825 | 1,366.837 | -599.984 | 1,399.428 | -599.984 | 1,399.428 | -599.984 | 1,399.428 | -599.984 | 1,399.428 | -599.835 | 2,387.047 | 2,250.154 | 2,250.154 | 2,650.164 | 2,650.164 | 2,573.414 | 2,573.414 | 1,380.968 | 1,380.968 | 8.018 | 1,272.986 | 1,206.409 |
| Totaal eigen vermogen van aandeelhouders
| 3,767.631 | 3,956.538 | 3,748.158 | 3,912.769 | 3,827.736 | 3,606.36 | 3,348.539 | 5,203.506 | 5,119.27 | 5,042.776 | 4,788.196 | 4,562.846 | 4,257.384 | 4,773.808 | 5,142.287 | 4,891.086 | 4,591.989 | 5,124.411 | 4,956.042 | 4,763.56 | 4,513.678 | 3,074.902 | 2,914.975 | 2,323.06 | 1,849.935 | 1,723.541 |
| Totaal eigen vermogen
| 3,768.903 | 3,957.802 | 3,749.38 | 3,914.123 | 3,828.881 | 3,607.775 | 3,350.363 | 5,205.499 | 5,121.49 | 5,045.332 | 4,791.276 | 4,565.96 | 4,260.816 | 4,818.901 | 5,188.913 | 4,930.164 | 4,628.91 | 5,275.494 | 5,017.541 | 4,789.936 | 4,538.578 | 3,096.333 | 2,932.884 | 2,323.06 | 1,847.518 | 1,748.59 |
| Totaal passiva en aandeelhoudersvermogen
| 10,791.831 | 11,087.543 | 12,263.888 | 12,047.929 | 11,586.322 | 11,512.426 | 10,442.96 | 12,294.22 | 11,834.841 | 10,772.652 | 11,750.93 | 11,530.854 | 11,460.088 | 11,372.869 | 12,009.386 | 11,707.628 | 10,496.467 | 9,904.486 | 11,186.865 | 10,577.047 | 6,712.621 | 5,064.023 | 5,038.217 | 2,323.06 | 4,235.177 | 9,881.22 |