Lihe Technology (Hunan) Co., Ltd.
SZSE:300800.SZ
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.
| 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 | 2016 Q4 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 341.612 | 690.313 | 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
| 638.15 | 448 | 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
| 979.762 | 1,138.313 | 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
| 632.712 | 0 | 628.293 | 550.015 | 548.879 | 514.042 | 470.925 | 455.391 | 434.322 | 387.806 | 426.068 | 451.067 | 448.268 | 404.988 | 390.676 | 372.934 | 349.859 | 328.147 | 332.268 | 335.137 | 301.115 | 259.314 | 294.929 | 304.644 | 0 | 247.749 | 0 | 201.878 | 201.878 | 0 | 125.67 | 125.67 |
| Voorraad
| 214.125 | 186.095 | 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
| 59.561 | 636.556 | 54.243 | 76.615 | 55.626 | 29.91 | 87.032 | 87.292 | 95.68 | 87.17 | 95.975 | 88.394 | 119.67 | 112.223 | 97.204 | 71.071 | 61.971 | 59.56 | 62.811 | 54.824 | 45.779 | 51.791 | 341.628 | 53.82 | 0 | 46.394 | 0 | 53.408 | 40 | 154.875 | 25.573 | 25.573 |
| Totaal vlottende activa
| 1,886.16 | 1,960.964 | 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
| 220.16 | 219.186 | 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
| 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 | 0 |
| Immateriële activa
| 10.737 | 11.247 | 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
| 10.737 | 11.247 | 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
| -401.706 | -212.381 | -415.256 | 234.569 | -442.356 | -432.231 | -698.055 | -621.055 | -734.055 | 129.945 | -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
| 22.671 | 22.816 | 23.141 | 21.09 | 17.944 | 19.162 | 17.774 | 16.51 | 15.392 | 0 | 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
| 642.495 | 452.085 | 654.855 | 5.827 | 688.006 | 675.593 | 938.401 | 861.749 | 877.501 | 28.874 | 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
| 494.357 | 492.952 | 489.931 | 494.586 | 483.94 | 482.881 | 478.082 | 479.794 | 378.613 | 386.836 | 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
| 2,380.518 | 2,453.916 | 2,364.305 | 2,343.087 | 2,405.959 | 2,449.203 | 2,388.8 | 2,377.525 | 2,346.488 | 2,369.823 | 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
| 82.267 | 162.75 | 104.732 | 132.831 | 121.669 | 120.889 | 95.126 | 91.442 | 84.253 | 97.737 | 102.934 | 73.038 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 1.041 | 0 | 0 | 3.144 | 0 | -30.394 | 0 | 0 | 0 | 0 | 0 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.236 | 11.785 | 6.202 | 0.067 | 3.923 | 8.345 | 5.866 | 4.405 | 5.861 | 0 | 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
| 0 | 0 | 129.839 | 124.262 | 164.55 | 190.641 | 179.599 | 183.463 | 154.861 | 0 | 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
| 209.079 | 201.303 | 69.565 | 158.338 | -0.226 | -3.951 | 33.145 | 63.225 | 25.193 | 176.24 | -6.565 | 44.985 | 63.821 | 45.838 | 24.306 | 15.105 | 27.373 | -24.734 | 159.045 | 159.919 | 164.497 | 235.754 | 201.175 | 164.638 | 0 | 244.481 | 0 | 116.354 | 127.989 | 98.648 | 55.555 | 58.617 |
| Totaal kortlopende verplichtingen
| 291.582 | 375.838 | 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
| 2.046 | 1.938 | 2.498 | 27.782 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.655 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 32.054 | 32.291 | 23.134 | 10.565 | 26.684 | 27.703 | 27.5 | 28.698 | 29.91 | 0 | 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
| 0.839 | 0.85 | 1.107 | 1.196 | 1.426 | 1.541 | 1.651 | 1.761 | 1.761 | 0 | 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
| 17.84 | 18.491 | 18.101 | 32.991 | 19.126 | 23.618 | 13.716 | 40.616 | 10.796 | 43.823 | 14.15 | 47.906 | 18.094 | 19.047 | 16.493 | 19.569 | 18.112 | 21.886 | 23.375 | 21.588 | 26.756 | 63.346 | 36.675 | 37.656 | 0 | 39.048 | 0 | 34.363 | 33.709 | 0.982 | 18.989 | 0 |
| Totaal niet-vlottende verplichtingen
| 52.779 | 53.57 | 44.84 | 21.873 | 49.518 | 55.537 | 46.733 | 45.581 | 45.434 | 47.029 | 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
| 344.361 | 429.408 | 355.178 | 313.111 | 339.434 | 371.46 | 325.047 | 325.97 | 289.457 | 324.149 | 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
| 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 | 0 |
| Gewone aandelen
| 236.759 | 236.759 | 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
| 977.065 | 965.414 | 952.017 | 943.703 | 986.565 | 972.781 | 967.068 | 954.384 | 976.775 | 1,069.333 | 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
| 0 | 0 | 0 | 117.788 | 911.161 | 117.788 | 906.088 | 113.515 | 935.072 | -0 | 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
| 819.917 | 819.932 | 817.927 | 703.838 | -72.482 | 745.57 | -47.802 | 745.256 | 841.856 | 737.941 | -93.216 | 841.854 | -93.216 | 827.628 | -93.216 | 709.374 | 873.689 | 871.39 | 938.381 | 938.381 | 1,018.381 | 1,033.486 | 109.97 | 109.97 | 0 | 110.824 | 0 | 92.004 | 62.582 | 84.13 | 78.657 | 62.582 |
| Totaal eigen vermogen van aandeelhouders
| 2,033.741 | 2,022.105 | 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
| 2,036.157 | 2,024.508 | 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
| 2,380.518 | 2,453.916 | 2,364.305 | 2,343.087 | 2,405.959 | 2,449.203 | 2,388.8 | 2,377.525 | 2,346.488 | 2,369.823 | 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 |