Lihe Technology (Hunan) Co., Ltd. (300800.SZ)

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300800.SZ
Financiële Gegevens

12.75 (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	2016 Q4	2016 Q2	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	336.748	409.104	425.847	574.958	313.195	408.387	384.448	600.429	680.715	365.442	426.212	584.921	409.821	384.314	372.69	543.084	388.793	254.469	286.062	657.696	285.242	190.359	-268.431	268.431	-70.478	70.478	70.478	112.923	44.495	44.495
Kortetermijnbeleggingen Numbers are in millions	650.05	603.957	675.5	664.55	828	751	864	732.5	544.5	821	866	828	908	923	985	990	950	1,000	1,000	700	0	0	536.862	0	140.957	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	986.798	1,013.061	1,101.347	1,239.508	1,141.195	1,159.387	1,248.448	1,332.929	1,225.215	1,186.442	1,292.212	1,412.921	1,317.821	1,307.314	1,357.69	1,533.084	1,338.793	1,254.469	1,286.062	1,357.696	285.242	190.359	268.431	268.431	70.478	70.478	70.478	112.923	44.495	44.495
Nettovorderingen Numbers are in millions	628.293	606.935	577.609	518.351	535.56	514.778	501.438	448.206	503.707	523.49	555.12	505.007	476.015	437.649	408.136	381.586	389.289	385.291	341.022	292.049	341.627	346.986	0	284.216	0	241.837	201.878	176.974	149.102	125.67
Voorraad Numbers are in millions	205.041	208.81	216.167	182.862	211.567	195.661	189.425	175.083	184.227	168.142	152.057	133.461	164.465	145.269	174.64	173.217	158.262	165.499	169.528	181.981	176.618	174.222	0	197.249	0	208.724	208.724	65.492	55.682	55.682
Overige vlottende activa Numbers are in millions	662.279	19.695	26.896	25.601	22.397	27.905	28.564	26.77	18.336	15.971	12.818	12.204	11.865	6.356	3.694	6.781	5.791	4.67	5.872	7.631	0.001	2.02	0	0.042	0	0.042	40	-22.099	2.142	25.573
Totaal vlottende activa Numbers are in millions	1,874.375	1,848.5	1,922.02	1,966.322	1,910.718	1,897.731	1,967.874	1,982.987	1,931.485	1,894.045	2,012.207	2,063.593	1,970.166	1,896.588	1,944.16	2,094.668	1,892.135	1,809.929	1,802.483	1,839.358	803.489	713.587	268.431	749.939	70.478	521.081	521.081	333.291	251.421	251.421
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	216.371	221.809	208.566	208.095	207.654	209.808	206.516	214.28	215.039	214.62	217.093	222.502	223.237	214.013	198.18	184.386	175.951	172.856	169.42	171.35	171.262	165.468	0	136.841	0	120.265	120.265	109.119	107.739	107.733
Goodwill Numbers are in millions	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 Numbers are in millions	10.821	11.292	11.78	12.262	12.308	12.783	13.259	13.737	13.243	13.68	12.047	12.375	11.513	11.775	12.038	12.309	12.468	12.75	11.444	11.655	11.782	11.593	0	11.691	0	12.044	12.044	12.195	12.153	12.153
Goodwill en immateriële activa Numbers are in millions	10.821	11.292	11.78	12.262	12.308	12.783	13.259	13.737	13.243	13.68	12.047	12.375	11.513	11.775	12.038	12.309	12.468	12.75	11.444	11.655	11.782	11.593	0	11.691	0	12.044	12.044	12.195	12.153	12.153
Langetermijnbeleggingen Numbers are in millions	234.794	234.569	-442.356	-432.231	-698.055	-621.055	-734.055	-602.555	-414.555	-691.055	14.252	15.46	15.618	14.053	15.012	16.401	18.036	18.399	9.166	10.021	10.139	15.194	0	0	0	0	0	0	23.677	0
Belastingvorderingen Numbers are in millions	23.141	21.09	17.944	19.162	17.774	16.51	15.392	14.102	17.258	16.774	14.01	14.743	13.549	12.642	12.488	12.481	13.919	13.183	12.933	10.494	11.542	11.411	0	11.898	0	10.837	0	4.542	4.008	0
Overige niet-vlottende activa Numbers are in millions	4.805	5.827	688.006	675.593	938.401	861.749	877.501	746.717	565.848	844.312	7.839	3.226	3.948	2.671	6.34	2.065	7.863	1.531	11.735	12.22	0.718	1.762	-268.431	13.111	-70.478	25.255	36.092	23.264	-0.006	27.686
Totaal niet-vlottende activa Numbers are in millions	489.931	494.586	483.94	482.881	478.082	479.794	378.613	386.281	396.834	398.33	265.241	268.307	267.865	255.154	244.058	227.642	228.237	218.721	214.698	215.739	205.443	205.427	-268.431	173.542	-70.478	168.401	168.401	149.12	147.572	147.572
Totaal activa Numbers are in millions	2,364.305	2,343.087	2,405.959	2,449.203	2,388.8	2,377.525	2,346.488	2,369.268	2,328.319	2,292.375	2,277.448	2,331.9	2,238.031	2,151.742	2,188.218	2,322.31	2,120.372	2,028.65	2,017.182	2,055.097	1,008.932	919.014	0	923.48	0	689.482	689.482	482.411	398.992	398.992
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	136.264	101.503	121.669	120.889	95.126	91.442	84.253	97.737	102.934	102.542	99.764	121.566	87.945	80.33	68.527	97.201	66.904	55.587	60.717	75.008	55.232	57.441	0	65.119	0	89.532	89.532	26.985	27.898	27.898
Kortlopende schulden Numbers are in millions	33.64	34.146	2.177	2.197	2.49	2.001	1.952	3.144	2.126	1.751	2.845	3.515	3.402	3.277	3.007	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	6.202	0.067	3.923	8.345	5.866	4.405	5.861	8.082	10.847	14.388	15.68	31.952	28.158	24.556	26.28	32.329	30.232	21.212	23.582	30.536	22.064	20.766	0	28.494	0	11.635	0	10.901	3.061	0
Uitgestelde opbrengsten Numbers are in millions	129.839	124.262	164.55	190.641	179.599	183.463	154.861	172.91	100.444	79.8	76.033	148.096	160.978	145.771	216.383	288.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.595	31.326	1.52	2.197	1.098	3.483	2.957	3.33	2.157	0.364	0.623	1.357	0.982	1.298	1.321	1.201	189.277	181.131	188.079	266.29	223.24	185.404	0	272.976	0	127.989	127.989	109.549	58.617	58.617
Totaal kortlopende verplichtingen Numbers are in millions	310.338	291.237	289.916	315.924	278.314	280.389	244.023	277.121	207.661	184.458	179.265	274.534	253.306	230.676	289.238	387.21	256.181	236.718	248.796	341.298	278.471	242.846	0	338.094	0	217.521	217.521	136.533	86.515	86.515
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.498	2.452	2.282	2.675	3.866	3.204	2.967	3.205	3.692	2.867	0.771	0.903	1.212	0.963	2.664	0	0	0	0	0.501	0.491	0.491	0	0	0	0.655	0.655	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	23.134	10.565	26.684	27.703	27.5	28.698	29.91	31.046	31.711	32.129	22.944	24.21	24.299	26.078	30.838	31.849	34.845	36	37.762	38.1	36.184	37.166	0	38.393	0	33.709	0	16.886	18.007	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.107	1.196	1.426	1.541	1.651	1.761	1.761	1.308	0	-0	0	-0	0	0	0	0	0	0	0	-0.501	-0.491	-0.491	0	0	0	-0.655	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	18.101	7.661	19.126	23.618	13.716	11.918	10.796	10.914	14.15	15.777	18.094	19.047	16.493	19.569	18.112	21.886	23.375	21.588	26.756	0.501	0.491	0.491	0	0.655	0	0.655	33.709	0.982	0.982	0
Totaal niet-vlottende verplichtingen Numbers are in millions	44.84	21.873	49.518	55.537	46.733	45.581	45.434	46.474	49.553	50.774	41.809	44.159	42.003	46.611	51.614	53.735	58.219	57.588	64.518	38.601	36.675	37.656	0	39.048	0	34.363	34.363	17.867	18.989	0
Totaal passiva Numbers are in millions	355.178	313.111	339.434	371.46	325.047	325.97	289.457	323.594	257.214	235.232	221.074	318.693	295.309	277.286	340.852	440.945	314.4	294.306	313.314	379.899	315.147	280.502	0	377.142	0	251.884	251.884	154.401	105.504	86.515
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	236.759	236.759	238.4	238.4	238.4	238.4	238.4	238.4	238.4	238.4	238.4	238.4	238.4	238.4	160	160	160	160	80	80	60	60	0	60	0	60	60	60	60	60
Ingehouden winsten Numbers are in millions	952.017	943.703	986.565	972.781	967.068	954.384	976.775	965.418	986.089	976.889	983.204	947.179	908.833	843.007	813.677	756.701	707.591	635.963	605.487	576.817	523.816	468.542	0	376.368	0	285.594	315.015	183.88	154.831	170.906
Overige gereserveerde algehele resultaten Numbers are in millions	864.835	117.788	911.161	117.788	906.088	113.515	935.072	132.482	939.832	132.48	927.987	118.254	888.705	83.674	964.665	0	0	0	0	0	0	0	546.338	0	437.598	0	0	0	-0	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	-46.908	703.838	-72.482	745.57	-47.802	745.256	-93.216	709.374	-93.216	709.374	-93.216	709.374	-93.216	709.374	-90.976	964.665	938.381	938.381	1,018.381	1,018.381	109.97	109.97	0	109.97	0	92.004	62.582	84.13	78.657	62.582
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,006.703	2,002.088	2,063.644	2,074.54	2,063.753	2,051.555	2,057.031	2,045.674	2,071.105	2,057.143	2,056.374	2,013.207	1,942.722	1,874.456	1,847.366	1,881.365	1,805.972	1,734.343	1,703.868	1,675.198	693.786	638.512	546.338	546.338	437.598	437.598	437.598	328.01	293.488	293.488
Totaal eigen vermogen Numbers are in millions	2,009.127	2,004.646	2,066.526	2,077.743	2,063.753	2,051.555	2,057.031	2,045.674	2,071.105	2,057.143	2,056.374	2,013.207	1,942.722	1,874.456	1,847.366	1,881.365	1,805.972	1,734.343	1,703.868	1,675.198	693.786	638.512	546.338	546.338	437.598	437.598	437.598	328.01	293.488	293.488
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,364.305	2,343.087	2,405.959	2,449.203	2,388.8	2,377.525	2,346.488	2,369.268	2,328.319	2,292.375	2,277.448	2,331.9	2,238.031	2,151.742	2,188.218	2,322.31	2,120.372	2,028.65	2,017.182	2,055.097	1,008.932	919.014	546.338	923.48	437.598	689.482	689.482	482.411	398.992	380.003

Lihe Technology (Hunan) Co., Ltd.

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