LD Intelligent Technology Co., Ltd
SZSE:300883.SZ
6.9 (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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 560.981 | 420.557 | 512.831 | 538.568 | 332.156 | 252.852 | 110.716 | 61.15 | 10.89 | 66.94 | 32.963 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 120.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 560.981 | 420.557 | 512.831 | 658.854 | 332.156 | 252.852 | 110.716 | 61.15 | 10.89 | 66.94 | 32.963 |
| Nettovorderingen
| 155.032 | 150.846 | 169.932 | 157.804 | 166.613 | 133.171 | 104.921 | 154.573 | 111.085 | 181.287 | 0 |
| Voorraad
| 351.67 | 378.816 | 336.765 | 264.165 | 208.528 | 210.884 | 189.775 | 118.622 | 157.393 | 159.438 | 123.129 |
| Overige vlottende activa
| 74.594 | 96.75 | 116.987 | 79.253 | 62.815 | 59.828 | 56.541 | 53.423 | 67.686 | 181.293 | 163.388 |
| Totaal vlottende activa
| 1,142.276 | 1,046.969 | 1,136.516 | 1,160.075 | 770.112 | 656.734 | 461.953 | 387.767 | 347.053 | 407.671 | 319.48 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 862.417 | 801.762 | 679.056 | 453.948 | 461.783 | 476.419 | 463.282 | 319.585 | 251.99 | 202.067 | 213.256 |
| Goodwill
| 9.455 | 18.024 | 18.024 | 18.024 | 1.737 | 1.737 | 1.737 | 1.737 | 1.737 | 1.737 | 1.737 |
| Immateriële activa
| 105.131 | 152.837 | 111.577 | 122.355 | 26.573 | 26.037 | 20.46 | 20.698 | 20.566 | 21.071 | 6.244 |
| Goodwill en immateriële activa
| 114.586 | 170.861 | 129.6 | 140.378 | 28.309 | 27.774 | 22.197 | 22.434 | 22.303 | 22.808 | 7.98 |
| Langetermijnbeleggingen
| 0 | 3.649 | 4.931 | 3.643 | 4.185 | 2.965 | 4.505 | 4.231 | 5.998 | 7.766 | 0 |
| Belastingvorderingen
| 8.524 | 15.335 | 14.164 | 2.669 | 3.295 | 2.848 | 3.702 | 1.477 | 0.96 | 0.625 | 0.549 |
| Overige niet-vlottende activa
| 10.424 | 11.895 | 49.841 | 14.34 | 7.315 | 6.497 | 38.929 | 148.382 | 40.898 | 29.128 | 1.196 |
| Totaal niet-vlottende activa
| 995.95 | 1,003.502 | 877.593 | 614.978 | 504.888 | 516.502 | 532.615 | 496.109 | 322.149 | 262.393 | 222.982 |
| Totaal activa
| 2,138.226 | 2,050.471 | 2,014.109 | 1,775.054 | 1,274.999 | 1,173.236 | 994.568 | 883.876 | 669.202 | 670.064 | 542.462 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 99.788 | 14.416 | 66.364 | 53.447 | 34.74 | 51.094 | 69.384 | 48.973 | 34.046 | 162.761 | 56.092 |
| Kortlopende schulden
| 295.25 | 233.678 | 283.544 | 269.301 | 214.825 | 180.565 | 209 | 180 | 200.331 | 137 | 113 |
| Belastingschulden
| 4.569 | 2.904 | 15.783 | 6.851 | 10.706 | 7.48 | 4.781 | 14.207 | 9.598 | 9.004 | 2.93 |
| Uitgestelde opbrengsten
| 0 | 11.815 | 26.844 | 0.071 | 28.592 | 20.834 | 21.13 | 31.215 | 21.059 | 46.273 | 28.868 |
| Overige kortlopende verplichtingen
| 27.891 | 10.806 | 11.17 | 44.382 | 4.736 | 5.542 | 10.034 | 18.863 | 11.763 | 68.309 | 75.563 |
| Totaal kortlopende verplichtingen
| 427.497 | 261.955 | 376.914 | 374.051 | 293.6 | 265.515 | 314.329 | 262.043 | 255.739 | 377.074 | 247.586 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 264.315 | 274.721 | 137.8 | 0 | 26 | 41 | 53 | 59 | 0 | 1.653 | 57.754 |
| Uitgestelde opbrengsten niet-vlottend
| 10.523 | 55.241 | 55.766 | 8.652 | 10.233 | 7.485 | 4.173 | 2.718 | 2.325 | 0 | -56.665 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.389 | 23.132 | 23.764 | 24.439 | 1.553 | 1.623 | 1.738 | 1.738 | 1.738 | 1.738 | 1.738 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 0 | 4.842 | 0 | 0 | 0 | 1.089 |
| Totaal niet-vlottende verplichtingen
| 297.227 | 353.094 | 217.33 | 33.091 | 37.786 | 50.108 | 59.581 | 63.456 | 4.063 | 3.391 | 60.581 |
| Totaal passiva
| 724.724 | 615.048 | 594.244 | 407.142 | 331.386 | 315.623 | 373.91 | 325.499 | 259.802 | 380.466 | 308.167 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 346 | 346 | 346 | 346 | 259.5 | 259.5 | 221.5 | 221.5 | 191.5 | 159.913 | 150.506 |
| Ingehouden winsten
| 489.302 | 500.742 | 475.426 | 430.767 | 369.687 | 288.58 | 204.912 | 151.716 | 104.848 | 67.048 | 34.432 |
| Overige gereserveerde algehele resultaten
| 0 | 36.104 | 33.54 | 30.242 | 314.426 | 21.127 | 16.04 | 11.981 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 573.633 | 548.628 | 560.902 | 560.902 | 314.426 | 309.533 | 210.287 | 197.142 | 104.637 | 62.638 | 49.357 |
| Totaal eigen vermogen van aandeelhouders
| 1,408.936 | 1,431.473 | 1,415.868 | 1,367.911 | 943.614 | 857.614 | 620.658 | 558.377 | 409.4 | 289.598 | 234.295 |
| Totaal eigen vermogen
| 1,413.502 | 1,435.423 | 1,419.865 | 1,367.911 | 943.614 | 857.614 | 620.658 | 558.377 | 409.4 | 289.598 | 234.295 |
| Totaal passiva en aandeelhoudersvermogen
| 2,138.226 | 2,050.471 | 2,014.109 | 1,775.054 | 1,274.999 | 1,173.236 | 994.568 | 883.876 | 669.202 | 670.064 | 542.462 |