LD Intelligent Technology Co., Ltd
SZSE:300883.SZ
6.9 (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 Q1 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 578.646 | 610.032 | 667.979 | 560.981 | 529.44 | 480.345 | 479.748 | 420.557 | 528.099 | 607.994 | 554.404 | 512.831 | 511.231 | 592.535 | 542.223 | 538.568 | 807.604 | 464.806 | -332.156 | 332.156 | -252.852 | 252.852 | 257.113 | 110.716 | 65.078 | 10.89 | 90.753 | 66.94 |
| Kortetermijnbeleggingen
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.081 | 120.285 | 0 | 0 | 664.313 | 0 | 505.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 578.646 | 610.032 | 668.979 | 560.981 | 529.44 | 480.345 | 479.748 | 420.557 | 528.099 | 607.994 | 554.404 | 512.831 | 511.231 | 592.535 | 592.303 | 658.854 | 807.604 | 464.806 | 332.156 | 332.156 | 252.852 | 252.852 | 257.113 | 110.716 | 65.078 | 10.89 | 90.753 | 66.94 |
| Nettovorderingen
| 168.691 | 167.931 | 140.037 | 155.032 | 145.042 | 168.812 | 160.091 | 150.846 | 163.639 | 138.571 | 160.298 | 169.932 | 141.207 | 147.226 | 152.043 | 157.804 | 140.244 | 136.044 | 0 | 166.613 | 0 | 133.171 | 112.109 | 104.921 | 112.709 | 0 | 0 | 181.287 |
| Voorraad
| 418.744 | 411.206 | 353.919 | 351.67 | 372.59 | 360.182 | 378.79 | 378.816 | 365.323 | 368.753 | 371.129 | 336.765 | 347.437 | 312.478 | 291.12 | 264.165 | 268.912 | 244.785 | 0 | 208.528 | 0 | 210.884 | 208.578 | 189.775 | 167.094 | 157.393 | 157.604 | 159.438 |
| Overige vlottende activa
| 114.769 | 103.839 | 173.522 | 137.723 | 104.975 | 96.466 | 96.506 | 96.75 | 114.385 | 113.78 | 125.826 | 116.987 | 122.854 | 100.908 | 103.045 | 79.253 | 97.294 | 84.569 | 0 | 62.815 | 0 | 59.828 | 61.89 | 56.541 | 23.555 | 178.771 | 210.143 | 181.293 |
| Totaal vlottende activa
| 1,280.85 | 1,293.009 | 1,261.527 | 1,142.276 | 1,152.047 | 1,105.804 | 1,115.135 | 1,046.969 | 1,171.446 | 1,229.098 | 1,211.656 | 1,136.516 | 1,122.73 | 1,153.147 | 1,138.512 | 1,160.075 | 1,318.348 | 930.204 | 332.156 | 770.112 | 252.852 | 656.734 | 639.69 | 461.953 | 368.436 | 347.053 | 458.5 | 407.671 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 817.889 | 831.07 | 844.794 | 862.417 | 880.15 | 894.412 | 850.43 | 801.762 | 772.592 | 749.32 | 756.88 | 679.056 | 599.561 | 544.854 | 500.356 | 453.948 | 438.223 | 447.417 | 0 | 461.783 | 0 | 476.419 | 477.712 | 463.282 | 418.969 | 251.99 | 201.982 | 202.067 |
| Goodwill
| 9.455 | 9.455 | 9.455 | 9.455 | 18.024 | 18.024 | 18.024 | 18.024 | 18.024 | 18.024 | 18.024 | 18.024 | 18.024 | 18.024 | 18.024 | 18.024 | 1.737 | 1.737 | 0 | 1.737 | 0 | 1.737 | 1.737 | 1.737 | 1.737 | 1.737 | 1.737 | 1.737 |
| Immateriële activa
| 115.849 | 113.42 | 104.211 | 105.131 | 106.051 | 106.955 | 107.136 | 152.837 | 108.899 | 109.781 | 112.431 | 111.577 | 119.54 | 120.467 | 121.406 | 122.355 | 25.938 | 26.15 | 0 | 26.573 | 0 | 26.037 | 20.133 | 20.46 | 20.787 | 20.566 | 20.819 | 21.071 |
| Goodwill en immateriële activa
| 125.304 | 122.875 | 113.666 | 114.586 | 124.075 | 124.978 | 125.159 | 170.861 | 126.923 | 127.804 | 130.455 | 129.6 | 137.563 | 138.49 | 139.43 | 140.378 | 27.675 | 27.886 | 0 | 28.309 | 0 | 27.774 | 21.87 | 22.197 | 22.524 | 22.303 | 22.555 | 22.808 |
| Langetermijnbeleggingen
| 2 | 1.5 | 8.672 | 8.877 | 7.671 | 5.665 | 5.095 | 0 | 4.084 | 4.142 | 4.588 | 4.931 | 4.55 | 4.959 | 3.699 | 3.643 | 3.346 | 3.626 | 0 | 4.185 | 0 | 2.965 | 3.978 | 4.505 | 3.527 | 5.998 | 6.882 | 7.766 |
| Belastingvorderingen
| 11.054 | 10.083 | 8.613 | 8.524 | 4.396 | 4.72 | 4.587 | 0 | 14.17 | 13.988 | 14.376 | 14.164 | 2.971 | 3.046 | 3.215 | 2.669 | 3.113 | 3.123 | 0 | 3.295 | 0 | 2.848 | 2.471 | 3.702 | 3.811 | 0.96 | 0.819 | 0.625 |
| Overige niet-vlottende activa
| 11.652 | 8.023 | 1.383 | 1.547 | 3.794 | 16.424 | 16.473 | 30.879 | 51.017 | 50.847 | 49.408 | 49.841 | 5.236 | 6.874 | 14.214 | 14.34 | 7.71 | 8.114 | -332.156 | 7.315 | -252.852 | 6.497 | 25.01 | 38.929 | 92.543 | 40.898 | 29.432 | 29.128 |
| Totaal niet-vlottende activa
| 967.899 | 973.551 | 977.127 | 995.95 | 1,020.086 | 1,046.199 | 1,001.744 | 1,003.502 | 968.785 | 946.101 | 955.706 | 877.593 | 749.881 | 698.224 | 660.913 | 614.978 | 480.066 | 490.166 | -332.156 | 504.888 | -252.852 | 516.502 | 531.042 | 532.615 | 541.374 | 322.149 | 261.67 | 262.393 |
| Totaal activa
| 2,248.749 | 2,266.56 | 2,238.655 | 2,138.226 | 2,172.133 | 2,152.003 | 2,116.879 | 2,050.471 | 2,140.231 | 2,175.199 | 2,167.362 | 2,014.109 | 1,872.611 | 1,851.37 | 1,799.425 | 1,775.054 | 1,798.414 | 1,420.37 | 0 | 1,274.999 | 0 | 1,173.236 | 1,170.732 | 994.568 | 909.811 | 669.202 | 720.17 | 670.064 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 137.893 | 117.109 | 112.363 | 99.788 | 125.101 | 129.567 | 70.88 | 14.416 | 66.68 | 88.494 | 86.806 | 66.364 | 45.437 | 75.227 | 64.886 | 53.447 | 49.311 | 56.005 | 0 | 34.74 | 0 | 51.094 | 68.007 | 69.384 | 57.442 | 34.046 | 151.902 | 162.761 |
| Kortlopende schulden
| 366.227 | 439.779 | 381.19 | 295.25 | 301.203 | 265.255 | 280.157 | 235.704 | 278.49 | 328.778 | 328.826 | 283.544 | 321.98 | 332.244 | 303 | 269.301 | 326 | 319.916 | 0 | 214.825 | 0 | 180.565 | 224.755 | 209 | 180 | 200.331 | 159 | 137 |
| Belastingschulden
| 4.058 | 0.227 | 2.914 | 4.569 | 1.572 | 2.724 | 1.702 | 0 | 2.493 | 2.519 | 3.774 | 15.783 | 1.978 | 4.285 | 6.863 | 6.851 | 2.157 | 5.114 | 0 | 10.706 | 0 | 7.48 | 6.451 | 4.781 | 7.324 | 9.598 | 7.606 | 9.004 |
| Uitgestelde opbrengsten
| 0 | 0.157 | 10.74 | 13.542 | 12.841 | 10.478 | 9.182 | 0 | 10.266 | 12.835 | 0 | 26.844 | 0.165 | 13.071 | 0.098 | 0 | 37.127 | 24.04 | 0 | 28.592 | 0 | 20.834 | 18.869 | 21.13 | 20.156 | 21.059 | 15.478 | 46.273 |
| Overige kortlopende verplichtingen
| 40.5 | 11.02 | 16.057 | 27.716 | 8.49 | 21.617 | -0.301 | 11.834 | 7.736 | -2.258 | 7.368 | 11.17 | 17.563 | 8.659 | 7.613 | 44.452 | 13.028 | 34.173 | 0 | 4.736 | 0 | 26.375 | 12.767 | 31.165 | 13.703 | 11.763 | 13.981 | 68.309 |
| Totaal kortlopende verplichtingen
| 548.679 | 568.135 | 523.264 | 427.497 | 439.56 | 419.32 | 361.62 | 261.955 | 355.731 | 430.369 | 426.774 | 376.914 | 388.157 | 420.561 | 382.46 | 374.051 | 427.624 | 415.208 | 0 | 293.6 | 0 | 265.515 | 311.98 | 314.329 | 258.47 | 255.739 | 332.489 | 377.074 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 236.065 | 236.065 | 264.315 | 264.315 | 269.315 | 271.315 | 283.915 | 274.721 | 263.223 | 228.906 | 228.906 | 137.8 | 46.123 | 0 | 0 | 0 | 11 | 18.5 | 0 | 26 | 0 | 41 | 47 | 53 | 60 | 0 | 0 | 1.653 |
| Uitgestelde opbrengsten niet-vlottend
| 11.791 | 9.368 | 9.945 | 10.523 | 11.1 | 11.678 | 12.255 | 0 | 56.61 | 57.188 | 57.076 | 55.766 | 11.178 | 11.608 | 12.479 | 8.652 | 9.401 | 10.09 | 0 | 10.233 | 0 | 7.485 | 5.745 | 4.173 | 1.056 | 2.325 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.79 | 21.989 | 22.189 | 22.389 | 22.658 | 22.816 | 22.974 | 0 | 23.29 | 23.448 | 23.606 | 23.764 | 23.922 | 24.08 | 24.268 | 24.439 | 1.501 | 1.518 | 0 | 1.553 | 0 | 1.623 | 1.657 | 1.738 | 1.738 | 1.738 | 1.738 | 1.738 |
| Overige niet-vlottende verplichtingen
| 0 | 9.368 | 0 | 0 | 0 | 0 | 0 | 78.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.669 | 0 | 0 | 0.359 | 0 |
| Totaal niet-vlottende verplichtingen
| 269.645 | 258.055 | 296.45 | 297.227 | 303.074 | 305.809 | 319.145 | 353.094 | 343.124 | 309.542 | 309.588 | 217.33 | 81.223 | 35.689 | 36.747 | 33.091 | 21.902 | 30.108 | 0 | 37.786 | 0 | 50.108 | 54.402 | 59.581 | 62.794 | 4.063 | 2.097 | 3.391 |
| Totaal passiva
| 818.324 | 826.19 | 819.714 | 724.724 | 742.634 | 725.13 | 680.765 | 615.048 | 698.855 | 739.911 | 736.361 | 594.244 | 469.38 | 456.25 | 419.207 | 407.142 | 449.526 | 445.316 | 0 | 331.386 | 0 | 315.623 | 366.382 | 373.91 | 321.264 | 259.802 | 334.587 | 380.466 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 36.907 | 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
| 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 259.5 | 0 | 259.5 | 0 | 259.5 | 259.5 | 221.5 | 221.5 | 191.5 | 191.5 | 159.913 |
| Ingehouden winsten
| 491.055 | 493.225 | 494.474 | 489.302 | 504.507 | 503.047 | 506.073 | 536.722 | 496.935 | 490.859 | 486.563 | 475.426 | 466.086 | 457.976 | 443.074 | 430.767 | 415.966 | 401.128 | 0 | 369.687 | 0 | 288.58 | 240.403 | 204.912 | 180.971 | 104.848 | 84.319 | 67.048 |
| Overige gereserveerde algehele resultaten
| 588.487 | 38.114 | -0 | 0 | 597.005 | 36.104 | 597.005 | 0 | 594.462 | 33.54 | 594.442 | 33.54 | 591.144 | 30.242 | 591.144 | -0 | 0 | 0 | 943.614 | 0 | 857.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 586.863 | -61.206 | 573.633 | -22.835 | 541.723 | -12.964 | 548.751 | 0 | 594.442 | 0 | 560.902 | 0 | 560.902 | 0 | 621.387 | 586.922 | 314.426 | 0 | 314.426 | 0 | 309.533 | 304.446 | 194.246 | 186.076 | 113.052 | 109.764 | 62.638 |
| Totaal eigen vermogen van aandeelhouders
| 1,425.542 | 1,426.088 | 1,414.108 | 1,408.936 | 1,424.678 | 1,426.874 | 1,436.114 | 1,431.473 | 1,437.396 | 1,431.301 | 1,427.005 | 1,415.868 | 1,403.23 | 1,395.12 | 1,380.219 | 1,367.911 | 1,348.888 | 975.054 | 943.614 | 943.614 | 857.614 | 857.614 | 804.35 | 620.658 | 588.547 | 409.4 | 385.584 | 289.598 |
| Totaal eigen vermogen
| 1,430.425 | 1,431.002 | 1,418.941 | 1,413.502 | 1,429.499 | 1,426.874 | 1,436.114 | 1,435.423 | 1,441.377 | 1,435.288 | 1,431.001 | 1,419.865 | 1,403.23 | 1,395.12 | 1,380.219 | 1,367.911 | 1,348.888 | 975.054 | 943.614 | 943.614 | 857.614 | 857.614 | 804.35 | 620.658 | 588.547 | 409.4 | 385.584 | 289.598 |
| Totaal passiva en aandeelhoudersvermogen
| 2,248.749 | 2,266.56 | 2,238.655 | 2,138.226 | 2,172.133 | 2,152.003 | 2,116.879 | 2,050.471 | 2,140.231 | 2,175.199 | 2,167.362 | 2,014.109 | 1,872.611 | 1,851.37 | 1,799.425 | 1,775.054 | 1,798.414 | 1,420.37 | 943.614 | 1,274.999 | 857.614 | 1,173.236 | 1,170.732 | 994.568 | 909.811 | 669.202 | 720.17 | 670.064 |