Shenzhen EXC-LED Technology Co.Ltd
SZSE:300889.SZ
15.38 (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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 384.171 | 512.379 | 367.275 | 320.924 | 399.204 | 522.633 | 529.52 | 512.28 | 550.282 | 580.523 | 508.796 | 1,031.869 | 666.145 | 1,044.328 | 573.398 | 663.662 | 561.414 | 579.62 | 1,145.686 | 286.385 | 107.676 | 342.676 | 275.133 | 276.131 |
| Kortetermijnbeleggingen
| 41.063 | 48.849 | 55.956 | 97.085 | 25.097 | 10.653 | 44.736 | 38.164 | 38.072 | 10.314 | 82.409 | 77.243 | 442.114 | 240.275 | 490.116 | 401.245 | 512.222 | 623.105 | 65.4 | 0 | 127.409 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 425.234 | 561.228 | 423.231 | 418.009 | 424.301 | 533.286 | 574.257 | 550.445 | 588.354 | 590.836 | 591.204 | 1,109.112 | 1,108.259 | 1,284.603 | 1,063.514 | 1,064.907 | 1,073.636 | 1,202.725 | 1,211.086 | 286.385 | 235.085 | 342.676 | 275.133 | 276.131 |
| Nettovorderingen
| 836.957 | 848.424 | 861.489 | 868.546 | 947.623 | 1,034.992 | 1,002.098 | 916.22 | 925.119 | 920.179 | 922.064 | 816.032 | 809.806 | 809.134 | 967.953 | 904.659 | 723.509 | 745.572 | 582.24 | 497.131 | 459.366 | 411.29 | 407.944 | 407.944 |
| Voorraad
| 267.96 | 266.868 | 273.095 | 265.407 | 260.421 | 260.222 | 270.225 | 239.743 | 261.298 | 235.388 | 235.543 | 172.861 | 176.759 | 183.267 | 185.03 | 204.261 | 129.194 | 93.13 | 96.397 | 68.87 | 83.437 | 168.657 | 153.933 | 154.968 |
| Overige vlottende activa
| 70.999 | 51.867 | 69.132 | 72.616 | 64.804 | 20.123 | 49.257 | 59.886 | 37.848 | 53.834 | 44.544 | 13.264 | 38.686 | 28.248 | 29.9 | 40.747 | 39.153 | 8.101 | 11.834 | 15.764 | 469.433 | 13.762 | 32.078 | 26.864 |
| Totaal vlottende activa
| 1,601.15 | 1,728.387 | 1,626.947 | 1,624.578 | 1,697.148 | 1,848.624 | 1,895.837 | 1,766.295 | 1,812.618 | 1,800.238 | 1,793.355 | 2,111.269 | 2,133.51 | 2,305.252 | 2,246.398 | 2,214.573 | 1,965.492 | 2,049.528 | 1,901.556 | 868.15 | 787.805 | 936.385 | 865.907 | 865.907 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 559.303 | 570.835 | 612.586 | 636.563 | 632.531 | 643.516 | 582.339 | 582.599 | 633.129 | 620.333 | 570.068 | 257.256 | 294.602 | 290.2 | 235.43 | 209.003 | 159.881 | 71.502 | 49.691 | 50.284 | 45.345 | 47.186 | 33.419 | 33.419 |
| Goodwill
| 40.427 | 40.427 | 98.957 | 98.957 | 98.957 | 98.957 | 122.882 | 113.121 | 113.121 | 113.121 | 113.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.144 | 43.938 | 45.877 | 47.762 | 49.527 | 51.291 | 52.92 | 39.033 | 40.542 | 41.923 | 43.097 | 15.426 | 15.619 | 15.781 | 15.736 | 15.924 | 16.113 | 16.302 | 16.491 | 16.679 | 16.37 | 16.328 | 16.49 | 16.49 |
| Goodwill en immateriële activa
| 82.571 | 84.365 | 144.834 | 146.72 | 148.484 | 150.249 | 175.802 | 152.154 | 153.663 | 155.044 | 156.7 | 15.426 | 15.619 | 15.781 | 15.736 | 15.924 | 16.113 | 16.302 | 16.491 | 16.679 | 16.37 | 16.328 | 16.49 | 16.49 |
| Langetermijnbeleggingen
| 221.692 | -38.3 | -45.097 | 29.044 | -18.958 | -7.703 | -41.737 | -35.165 | -35.072 | 2.999 | -79.409 | -74.243 | -440.114 | 15.368 | 13.122 | 13.65 | 12.629 | 12.013 | -37.723 | 0 | 0 | 0 | 7.05 | 0 |
| Belastingvorderingen
| 46.881 | 43.052 | 55.29 | 53.323 | 49.154 | 47.134 | 33.406 | 32.642 | 30.41 | 0 | 22.611 | 20.79 | 17.324 | 17.972 | 18.203 | 17.064 | 15.268 | 15.684 | 14.119 | 12.7 | 11.688 | 11.024 | 8.274 | 0 |
| Overige niet-vlottende activa
| 129.303 | 135.128 | 112.009 | 24.105 | 84.47 | 68.677 | 145.969 | 112.101 | 84.82 | 79.928 | 116.676 | 100.459 | 470.513 | 15.021 | 36.314 | 22.184 | 30.354 | 12.896 | 49.691 | 12.813 | 13.965 | 15.065 | 6.164 | 21.488 |
| Totaal niet-vlottende activa
| 1,039.75 | 795.08 | 879.622 | 889.754 | 895.68 | 901.873 | 895.779 | 844.332 | 866.95 | 858.304 | 786.646 | 319.687 | 357.945 | 354.342 | 318.804 | 277.825 | 234.245 | 128.397 | 92.268 | 92.476 | 87.368 | 89.603 | 71.398 | 71.398 |
| Totaal activa
| 2,640.899 | 2,523.466 | 2,506.569 | 2,514.332 | 2,592.828 | 2,750.497 | 2,791.617 | 2,610.626 | 2,679.568 | 2,658.541 | 2,580.001 | 2,430.957 | 2,491.455 | 2,659.595 | 2,565.202 | 2,492.398 | 2,199.737 | 2,177.925 | 1,993.824 | 960.626 | 875.173 | 1,025.988 | 937.306 | 937.306 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 351.365 | 373.703 | 325.05 | 326.829 | 341.982 | 430.81 | 397.831 | 377.673 | 243.002 | 519.475 | 509.961 | 544.003 | 633.658 | 776.183 | 717.51 | 693.823 | 496.192 | 506.792 | 309.235 | 319.571 | 143.138 | 427.133 | 418.094 | 418.094 |
| Kortlopende schulden
| 291.43 | 254.166 | 220.21 | 226.626 | 159.98 | 161.07 | 273.87 | 176.06 | 251.219 | 88.901 | 39.86 | 38 | 38 | 38 | 38 | 10.665 | 0.665 | 1.822 | 35.957 | 49.45 | 0 | 0 | 5 | 5 |
| Belastingschulden
| 3.14 | 6.885 | 9.867 | 1.201 | 12.104 | 24.23 | 6.982 | 4.438 | 3.262 | 0 | 6.831 | 7.111 | 0.664 | 6.866 | 9.423 | 17.174 | 3.742 | 21.385 | 10.444 | 15.104 | 13.255 | 7.756 | 20.602 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 30.141 | 103.024 | 118.929 | 146.756 | 134.704 | 145.036 | 0 | 152.718 | 46.368 | 45.682 | 63.521 | 66.267 | 67.713 | 43.462 | 69.077 | 46.713 | 56.2 | 0 | 0 | 57.839 | 0 |
| Overige kortlopende verplichtingen
| 446.554 | 317.638 | 330.809 | 319.786 | 290.831 | 333.198 | 324.672 | 266.439 | 264.622 | 301.988 | 168.009 | 165.167 | 140.626 | 136.327 | 67.294 | 32.642 | 57.627 | 11.954 | 61.243 | 32.536 | 206.982 | 102.814 | 84.105 | 104.707 |
| Totaal kortlopende verplichtingen
| 1,092.489 | 952.392 | 885.936 | 874.441 | 907.921 | 949.308 | 1,031.733 | 851.293 | 850.839 | 910.364 | 877.379 | 800.648 | 837.055 | 978.671 | 898.493 | 822.016 | 573.279 | 611.029 | 450.046 | 425.271 | 363.375 | 537.702 | 527.801 | 527.801 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 37.151 | 43.032 | 46.497 | 48.469 | 62.08 | 137.235 | 134.84 | 166.618 | 216.201 | 100.577 | 79.155 | 55.037 | 87.145 | 95.787 | 69.407 | 75.602 | 65.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 27.101 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.168 | 4.433 | 15.888 | 17.023 | 20.752 | 21.572 | 12.097 | 8.786 | 9.076 | 0 | 6.773 | 0.015 | 0.149 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.212 | 2.781 | 0.076 | 0.367 | 0.43 | 2.471 | 1.26 | 1.439 | 5.03 | 30.956 | 10.207 | 12.914 | 12.39 | 20.117 | 27.883 | 26.854 | 25.108 | 26.052 | 30.674 | 28.945 | 27.995 | 27.913 | 21.302 | 0 |
| Totaal niet-vlottende verplichtingen
| 44.531 | 50.246 | 62.46 | 65.859 | 83.262 | 161.277 | 148.197 | 176.843 | 230.308 | 131.532 | 96.135 | 67.967 | 99.684 | 115.945 | 97.29 | 102.456 | 90.659 | 26.052 | 30.674 | 28.945 | 27.995 | 27.913 | 21.702 | 0 |
| Totaal passiva
| 1,137.02 | 1,002.638 | 948.396 | 940.301 | 991.183 | 1,110.585 | 1,179.93 | 1,028.136 | 1,081.147 | 1,041.896 | 973.513 | 868.615 | 936.739 | 1,094.616 | 995.784 | 924.472 | 663.937 | 637.081 | 480.72 | 454.216 | 391.37 | 565.616 | 549.503 | 527.801 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.613 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 117 | 117 | 117 | 117 | 117 |
| Ingehouden winsten
| 286.07 | 302.142 | 338.888 | 353.314 | 379.202 | 414.243 | 393.89 | 374.896 | 380.23 | 447.129 | 391.886 | 367.953 | 359.451 | 369.055 | 378.464 | 377.725 | 346.429 | 351.835 | 335.407 | 310.941 | 287.822 | 264.293 | 207.284 | 224.337 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 57.203 | -0.613 | -0.602 | 1,037.946 | 49.574 | 1,038.251 | -0.48 | 1,034.472 | 46.563 | 1,035.181 | 46.823 | 1,029.939 | 1,029.946 | 1,029.946 | -0.002 | -0.001 | 0 | 456.795 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,033.958 | 1,033.943 | 1,034.151 | 976.837 | 1,034.682 | 1,034.682 | -10.498 | 1,028.132 | 1,037.618 | 988.336 | 0 | 1,035.137 | 0 | 988.336 | 0 | 1,029.946 | 0 | 1,029.947 | 1,018.87 | 75.502 | 0 | 75.502 | 62.02 | 44.968 |
| Totaal eigen vermogen van aandeelhouders
| 1,476.027 | 1,492.085 | 1,529.039 | 1,543.355 | 1,569.271 | 1,604.323 | 1,577.338 | 1,558.309 | 1,573.847 | 1,590.985 | 1,582.357 | 1,558.853 | 1,550.632 | 1,560.215 | 1,564.403 | 1,563.672 | 1,532.375 | 1,537.781 | 1,510.276 | 503.444 | 480.324 | 456.795 | 386.304 | 386.304 |
| Totaal eigen vermogen
| 1,503.879 | 1,520.828 | 1,558.173 | 1,574.031 | 1,601.645 | 1,639.912 | 1,611.687 | 1,582.49 | 1,598.421 | 1,616.646 | 1,606.488 | 1,562.342 | 1,554.716 | 1,564.979 | 1,569.419 | 1,567.926 | 1,535.8 | 1,540.843 | 1,513.104 | 506.41 | 483.804 | 460.373 | 387.803 | 387.803 |
| Totaal passiva en aandeelhoudersvermogen
| 2,640.899 | 2,523.466 | 2,506.569 | 2,514.332 | 2,592.828 | 2,750.497 | 2,791.617 | 2,610.626 | 2,679.568 | 2,658.541 | 2,580.001 | 2,430.957 | 2,491.455 | 2,659.595 | 2,565.202 | 2,492.398 | 2,199.737 | 2,177.925 | 1,993.824 | 960.626 | 875.173 | 1,025.988 | 937.306 | 915.604 |