Linktel Technologies Co., Ltd.
SZSE:301205.SZ
69.95 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 320.965 | 226.619 | 262.994 | 181.838 | 292.083 | 187.035 | 323.37 | 439.214 | 528.575 | 541.289 | 771.07 | 153.151 | -171.524 | 171.524 | 152.857 |
| Kortetermijnbeleggingen
| 322.082 | 387.708 | 246.647 | 295.804 | 165.952 | 292.769 | 327.354 | 302.022 | 251.999 | 240.89 | 25.155 | 0 | 343.048 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 643.047 | 614.327 | 509.641 | 477.642 | 458.036 | 479.804 | 650.725 | 741.236 | 780.574 | 782.179 | 796.225 | 153.151 | 171.524 | 171.524 | 152.857 |
| Nettovorderingen
| 138.787 | 139.443 | 206.683 | 0 | 163.484 | 176.845 | 136.488 | 118.209 | 144.297 | 167.537 | 176.871 | 0 | 0 | 166.339 | 0 |
| Voorraad
| 630.88 | 539.715 | 466.868 | 365.877 | 343.622 | 365.859 | 304.328 | 314.53 | 312.672 | 342.731 | 357.925 | 366.686 | 0 | 287.09 | 200.747 |
| Overige vlottende activa
| 21.719 | 28.745 | 20.936 | 240.593 | 18.546 | 28.104 | 13.429 | 10.342 | 9.5 | 19.43 | 17.322 | 191.199 | 0 | 13.522 | 141.728 |
| Totaal vlottende activa
| 1,434.433 | 1,322.23 | 1,204.128 | 1,084.111 | 983.688 | 1,028.168 | 1,104.97 | 1,178.75 | 1,247.043 | 1,311.876 | 1,348.342 | 711.037 | 171.524 | 638.476 | 495.332 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 717.694 | 697.673 | 647.691 | 674.701 | 564.999 | 514.846 | 457.715 | 401.929 | 292.666 | 280.556 | 206.081 | 158.063 | 0 | 130.436 | 124.732 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 55.857 | 55.761 | 54.276 | 49.024 | 47.804 | 44.507 | 38.026 | 39.041 | 29.487 | 25.634 | 26.411 | 26.522 | 0 | 27.494 | 28.721 |
| Goodwill en immateriële activa
| 55.857 | 55.761 | 54.276 | 49.024 | 47.804 | 44.507 | 38.026 | 39.041 | 29.487 | 25.634 | 26.411 | 26.522 | 0 | 27.494 | 28.721 |
| Langetermijnbeleggingen
| 12.146 | 0 | 0 | 0 | 0 | 51.103 | 8.761 | 8.898 | 9.501 | 0 | 8.04 | 6.288 | 0 | 2.607 | 1.646 |
| Belastingvorderingen
| 20.981 | 20.393 | 10.695 | 11.294 | 11.726 | 12.664 | 8.318 | 8.507 | 7.657 | 0 | 6.738 | 6.71 | 0 | 5.959 | 4.508 |
| Overige niet-vlottende activa
| 122.491 | 123.59 | 176.866 | 131.242 | 134.408 | 89.247 | 35.641 | 12.755 | 41.845 | 50.028 | 51.468 | 81.753 | -171.524 | 11.443 | 11.022 |
| Totaal niet-vlottende activa
| 917.023 | 897.416 | 889.528 | 866.26 | 758.937 | 712.368 | 548.461 | 471.129 | 381.156 | 356.218 | 298.739 | 279.336 | -171.524 | 177.939 | 170.629 |
| Totaal activa
| 2,351.455 | 2,219.646 | 2,093.656 | 1,950.371 | 1,742.625 | 1,740.536 | 1,653.43 | 1,649.879 | 1,628.199 | 1,668.094 | 1,647.081 | 990.373 | 0 | 816.415 | 665.961 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 383.556 | 306.205 | 280.213 | 229.614 | 122.072 | 120.588 | 90.707 | 79.121 | 77.411 | 132.259 | 98.529 | 138.311 | 0 | 140.481 | 83.275 |
| Kortlopende schulden
| 380.141 | 330.216 | 305.697 | 255.029 | 179.134 | 149.063 | 119.081 | 119.076 | 89.072 | 92.337 | 114.935 | 109.092 | 0 | 0 | 3.954 |
| Belastingschulden
| 6.592 | 5.218 | 1.399 | 0.027 | 0.535 | 0.03 | 0.523 | 1.344 | 3.91 | 0 | 2.934 | 5.256 | 0 | 5.803 | 2.562 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.311 | 3.023 | 0.535 | 0.154 | 16.117 | 14.995 | 19.407 | 0 | 30.65 | 18.815 | 0 | 27.694 | 10.173 |
| Overige kortlopende verplichtingen
| 20.11 | 40.98 | 16.772 | 10.805 | 14.276 | 39.225 | 16.76 | 16.123 | 18.415 | 29.594 | 27.592 | 19.544 | 0 | 26.24 | 11.362 |
| Totaal kortlopende verplichtingen
| 790.398 | 682.62 | 604.393 | 495.476 | 316.553 | 308.906 | 228.42 | 216.037 | 189.37 | 254.19 | 244.12 | 272.203 | 0 | 172.524 | 101.154 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1.515 | 1.378 | 1.125 | 0.958 | 1.613 | -5.694 | 1.802 | 1.993 | 2.031 | 2.578 | 16.967 | 17.997 | 0 | 16.468 | 17.626 |
| Uitgestelde opbrengsten niet-vlottend
| 12.635 | 13.074 | 6.299 | 6.654 | 7.013 | 7.386 | 6.219 | 6.632 | 0.353 | 0 | 0.613 | 0.759 | 0 | 1.062 | 1.387 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.716 | 11.046 | 3.233 | 2.557 | 0.672 | 0.949 | 0.451 | 0.407 | 0.409 | 0 | 0.023 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.538 | 0.539 | 0 | 0 | 0 | -7.386 | 0 | 0 | 0 | 1.654 | 0 | 0 | 0 | 1.062 | 0 |
| Totaal niet-vlottende verplichtingen
| 25.405 | 26.038 | 10.656 | 3.515 | 9.298 | 2.641 | 8.471 | 9.031 | 2.793 | 4.232 | 17.604 | 18.757 | 0 | 17.53 | 19.013 |
| Totaal passiva
| 815.803 | 708.658 | 615.049 | 498.992 | 325.85 | 311.547 | 236.892 | 225.068 | 192.164 | 258.422 | 261.724 | 290.96 | 0 | 190.054 | 120.167 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 |
| Gewone aandelen
| 129.744 | 129.744 | 129.744 | 129.744 | 129.744 | 129.744 | 129.744 | 129.744 | 72.08 | 72.08 | 72.08 | 54.06 | 0 | 54.06 | 54.06 |
| Ingehouden winsten
| 308.292 | 289.59 | 267.414 | 235.683 | 206.969 | 211.645 | 209.845 | 217.764 | 229.335 | 224.846 | 189.229 | 161.231 | 0 | 100.371 | 42.51 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,081.448 | 82.353 | 1,080.062 | 83.267 | 1,076.95 | 80.356 | 1,134.62 | 0.388 | 1,124.048 | 0 | 626.361 | -0.18 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,097.616 | 1,091.655 | 0 | 1,079.961 | 0 | 996.947 | 0 | 1,077.303 | 0 | 1,112.358 | 0 | 484.122 | 0 | 460.808 | 449.224 |
| Totaal eigen vermogen van aandeelhouders
| 1,535.652 | 1,510.988 | 1,478.607 | 1,444.726 | 1,416.775 | 1,421.603 | 1,416.539 | 1,424.811 | 1,436.035 | 1,409.672 | 1,385.357 | 699.413 | 626.361 | 626.361 | 545.794 |
| Totaal eigen vermogen
| 1,535.652 | 1,510.988 | 1,478.607 | 1,444.726 | 1,416.775 | 1,421.603 | 1,416.539 | 1,424.811 | 1,436.035 | 1,409.672 | 1,385.357 | 699.413 | 626.361 | 626.361 | 545.794 |
| Totaal passiva en aandeelhoudersvermogen
| 2,351.455 | 2,219.646 | 2,093.656 | 1,950.371 | 1,742.625 | 1,740.536 | 1,653.43 | 1,649.879 | 1,628.199 | 1,668.094 | 1,647.081 | 990.373 | 626.361 | 816.415 | 665.961 |