Anhui Landun Photoelectron Co., Ltd.
SZSE:300862.SZ
26.39 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 301.1 | 286.504 | 240.929 | 462.047 | 320.863 | 210.633 | 226.662 | 138.996 |
| Kortetermijnbeleggingen
| 110.927 | 260.496 | 503.488 | 240.833 | 0 | 0 | -0 | -0 |
| Liquide middelen en kortetermijnbeleggingen
| 412.026 | 547 | 744.417 | 702.879 | 320.863 | 210.633 | 226.662 | 138.996 |
| Nettovorderingen
| 506.163 | 479.871 | 424.955 | 395.714 | 374.73 | 274.96 | 235.223 | 229.713 |
| Voorraad
| 242.601 | 281.029 | 281.114 | 277.842 | 253.216 | 242.952 | 222.536 | 184.36 |
| Overige vlottende activa
| 540.188 | 517.884 | 359.297 | 700.141 | 49.603 | 40.37 | 30.138 | 23.053 |
| Totaal vlottende activa
| 1,700.979 | 1,825.785 | 1,809.783 | 2,076.577 | 998.411 | 768.915 | 714.558 | 576.121 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 252.032 | 201.164 | 147.227 | 140.167 | 132.368 | 117.351 | 78.516 | 63.896 |
| Goodwill
| 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 0 |
| Immateriële activa
| 18.199 | 19.443 | 9.719 | 10.955 | 12.103 | 8.277 | 8.854 | 5.624 |
| Goodwill en immateriële activa
| 26.986 | 28.229 | 18.506 | 19.742 | 20.89 | 17.063 | 17.641 | 5.624 |
| Langetermijnbeleggingen
| 189.1 | 39.475 | -203.488 | 39.846 | 38.836 | 50.916 | 16.269 | 10.469 |
| Belastingvorderingen
| 22.312 | 24.941 | 18.954 | 14.036 | 16.679 | 16.297 | 11.623 | 9.347 |
| Overige niet-vlottende activa
| 353.842 | 591.616 | 692.143 | 4.8 | 0.489 | 0.457 | 7.229 | 0.361 |
| Totaal niet-vlottende activa
| 844.272 | 885.426 | 673.342 | 218.59 | 209.262 | 202.084 | 131.279 | 89.697 |
| Totaal activa
| 2,545.251 | 2,711.21 | 2,483.125 | 2,295.167 | 1,207.673 | 970.999 | 845.837 | 665.819 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 282.225 | 393.646 | 287.378 | 276.927 | 285.017 | 220.076 | 128.293 | 156.993 |
| Kortlopende schulden
| 10.209 | 21.686 | 1.594 | 127.2 | 106.526 | 73.487 | 107.032 | 85.556 |
| Belastingschulden
| 9.411 | 18.472 | 44.561 | 24.131 | 31.872 | 35.796 | 25.733 | 11.336 |
| Uitgestelde opbrengsten
| 100.94 | 157.465 | 159.424 | 82.14 | 71.512 | 76.448 | 80.774 | 65.19 |
| Overige kortlopende verplichtingen
| 1.021 | 3.081 | 0.782 | -61.411 | 79.154 | 98.564 | 126.158 | 62.96 |
| Totaal kortlopende verplichtingen
| 394.395 | 575.877 | 449.177 | 424.857 | 542.209 | 468.575 | 442.257 | 370.699 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 76.852 | 103.52 | 17.249 | 12 | 12 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.408 | 17.641 | 25.587 | 25.764 | 22.76 | 35.128 | 30.571 | 24.28 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.389 | 7.586 | 0.246 | 0.304 | 0.362 | 0.42 | 0.797 | 0 |
| Overige niet-vlottende verplichtingen
| 14.702 | 16.082 | 24.26 | 24.386 | 33.032 | 27.516 | 15.718 | 16.568 |
| Totaal niet-vlottende verplichtingen
| 117.351 | 144.828 | 67.344 | 62.455 | 68.155 | 63.064 | 47.086 | 40.848 |
| Totaal passiva
| 511.746 | 720.705 | 516.521 | 487.312 | 610.364 | 531.639 | 489.344 | 411.547 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 131.87 | 131.87 | 131.87 | 131.87 | 98.9 | 98.9 | 98.9 | 88.9 |
| Ingehouden winsten
| 653.047 | 615.224 | 604.387 | 457.231 | 341.372 | 204.155 | 137.967 | 109.669 |
| Overige gereserveerde algehele resultaten
| 1.915 | 110.099 | 103.623 | 89.845 | 75.868 | 60.465 | 44.465 | 22.881 |
| Overige totale aandeelhoudersvermogen
| 1,223.275 | 1,111.978 | 1,111.978 | 1,117.292 | 73.31 | 73.31 | 71.722 | 32.822 |
| Totaal eigen vermogen van aandeelhouders
| 2,010.106 | 1,969.171 | 1,951.857 | 1,796.237 | 589.45 | 436.83 | 353.054 | 254.272 |
| Totaal eigen vermogen
| 2,033.504 | 1,990.505 | 1,966.604 | 1,807.856 | 597.309 | 439.36 | 356.493 | 254.272 |
| Totaal passiva en aandeelhoudersvermogen
| 2,545.251 | 2,711.21 | 2,483.125 | 2,295.167 | 1,207.673 | 970.999 | 845.837 | 665.819 |