Ningbo Lehui International Engineering Equipment Co.,Ltd
SSE:603076.SS
23.65 (CNY) • At close May 12, 2025
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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 482.881 | 442.186 | 407.962 | 483.655 | 356.69 | 527.55 | 514.444 | 572.784 | 475.18 | 575.892 | 620.598 | 383.142 | 466.839 | 563.217 | 623.413 | 561.248 | 585.707 | 208.019 | 306.452 | 259.604 | 234.342 | 320.73 | 265.017 | 401.039 | 359.709 | 337.518 | 426.593 | 465.204 | 428.116 | 426.765 | 196.262 | 186.583 | -180.446 | 180.124 |
| Kortetermijnbeleggingen
| 137.924 | 158.928 | 136.313 | 111.088 | 70.24 | 7 | 67.168 | 67.863 | 45.679 | 24.126 | 3.978 | 53.978 | 7 | 100.296 | 20 | 100 | 90.5 | 95.459 | 0 | 70 | 15.288 | 55.56 | 0 | 1.916 | 9.126 | 4.357 | 0.77 | 10.166 | 7.976 | 1.892 | 0 | 0 | 360.892 | 0.322 |
| Liquide middelen en kortetermijnbeleggingen
| 620.804 | 601.114 | 544.274 | 594.743 | 426.93 | 534.55 | 581.612 | 640.646 | 520.859 | 600.018 | 624.576 | 437.12 | 466.839 | 663.513 | 643.413 | 661.248 | 676.207 | 303.478 | 306.452 | 259.604 | 234.342 | 320.73 | 265.017 | 402.955 | 368.835 | 341.876 | 427.363 | 475.37 | 436.092 | 428.657 | 196.262 | 186.583 | 180.446 | 180.446 |
| Nettovorderingen
| 550.331 | 746.356 | 691.509 | 712.678 | 763.293 | 785.319 | 709.66 | 750.271 | 691.336 | 633.565 | 677.332 | 730.816 | 467.455 | 313.068 | 286.662 | 314.434 | 324.193 | 276.594 | 243.802 | 298.339 | 276.501 | 237.298 | 287.384 | 206.593 | 421.087 | 385.363 | 306.611 | 360.955 | 278.742 | 240.263 | 351.307 | 284.952 | 0 | 288.684 |
| Voorraad
| 1,257.55 | 1,183.576 | 1,304.886 | 1,278.686 | 1,367.184 | 1,224.327 | 1,315.994 | 1,178.34 | 1,317.338 | 1,239.808 | 1,095.802 | 954.896 | 1,189.839 | 1,099.801 | 1,087.131 | 971.754 | 812.07 | 748.675 | 731.115 | 750.072 | 732.554 | 884.618 | 768.604 | 771.719 | 731.959 | 753.039 | 722.513 | 701.285 | 579.77 | 490.833 | 457.759 | 467.188 | 0 | 477.59 |
| Overige vlottende activa
| 168.491 | 130.881 | 191.652 | 317.971 | 378.634 | 408.502 | 498.366 | 492.863 | 613.752 | 455.116 | 614.071 | 423.309 | 700.689 | 204.924 | 244.878 | 227.99 | 157.933 | 101.008 | 283.3 | 223.851 | 362.627 | 221.581 | 527.495 | 218.483 | 254.76 | 178.804 | 244.2 | 227.172 | 243.099 | 145.104 | 124.99 | 101.822 | 0 | 125.437 |
| Totaal vlottende activa
| 2,597.176 | 2,661.927 | 2,732.322 | 2,762.762 | 2,831.516 | 2,782.169 | 2,857.627 | 2,809.028 | 2,856.251 | 2,690.61 | 2,727.266 | 2,558.549 | 2,590.548 | 2,289.211 | 2,262.083 | 2,175.425 | 1,970.403 | 1,449.077 | 1,463.626 | 1,502.522 | 1,526.57 | 1,664.227 | 1,561.117 | 1,609.24 | 1,680.551 | 1,677.935 | 1,622.55 | 1,717.292 | 1,466.838 | 1,314.032 | 1,078.802 | 1,004.382 | 180.446 | 1,022.616 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 548.694 | 553.89 | 567.384 | 554.236 | 543.059 | 543.859 | 527.143 | 501.625 | 498.395 | 502.609 | 471.612 | 389.844 | 358.976 | 395.452 | 313.337 | 335.977 | 304.47 | 281.289 | 264.608 | 253.523 | 236.579 | 218.476 | 198.055 | 181.557 | 167.475 | 162.367 | 172.682 | 149.182 | 154.714 | 152.914 | 159.501 | 158.052 | 0 | 160.784 |
| Goodwill
| 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 43.468 | 43.468 | 43.468 | 43.468 | 51.352 | 51.352 | 53.097 | 6.855 | 6.855 | 6.855 | 0 | 6.855 |
| Immateriële activa
| 96.039 | 96.065 | 97.426 | 84.686 | 84.568 | 84.787 | 88.325 | 75.468 | 66.611 | 74.787 | 68.199 | 68.696 | 60.106 | 67.896 | 68.522 | 68.884 | 69.326 | 69.986 | 70.893 | 70.178 | 68.844 | 70.613 | 76.195 | 77.17 | 77.762 | 77.541 | 70.994 | 56.136 | 49.03 | 49.136 | 49.624 | 49.967 | 0 | 49.991 |
| Goodwill en immateriële activa
| 102.781 | 102.806 | 104.168 | 91.428 | 91.31 | 91.529 | 95.067 | 82.21 | 73.353 | 81.529 | 74.941 | 75.438 | 66.848 | 74.638 | 75.264 | 75.626 | 76.068 | 76.728 | 77.635 | 76.92 | 75.586 | 77.355 | 119.662 | 120.638 | 121.229 | 121.008 | 122.346 | 107.488 | 102.126 | 55.991 | 56.479 | 56.822 | 0 | 56.846 |
| Langetermijnbeleggingen
| -129.424 | -150.428 | 12.12 | 12.31 | 12.51 | 8.5 | -55.668 | -56.009 | -33.689 | -13.626 | 6.222 | -51.278 | 0 | 0 | 0.408 | 0 | 0.478 | 0 | 0.861 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 59.582 | 61.816 | 59.197 | 64.685 | 60.859 | 61.249 | 57.27 | 56.284 | 58.666 | 45.725 | 31.234 | 27.96 | 25.845 | 23.053 | 9.116 | 8.889 | 8.02 | 8.096 | 7.543 | 7.322 | 6.051 | 6.928 | 7.192 | 6.12 | 7.048 | 7.881 | 8.172 | 6.697 | 12.983 | 6.387 | 7.029 | 7.031 | 0 | 6.715 |
| Overige niet-vlottende activa
| 226.212 | 245.059 | 84.685 | 77.221 | 76.77 | 79.949 | 132.7 | 103.101 | 91.373 | 53.536 | 20.37 | 69.653 | 23.57 | 15.776 | 0.162 | 0.443 | 7.111 | 0.513 | 7.572 | 0.627 | 0.689 | 0.75 | 0.812 | 0.151 | 0.178 | 0.205 | 0.319 | 0 | 0.194 | 0.225 | 0.257 | 0.288 | -180.446 | 0.351 |
| Totaal niet-vlottende activa
| 807.844 | 813.145 | 827.554 | 799.88 | 784.508 | 785.086 | 756.513 | 687.211 | 688.098 | 669.773 | 604.379 | 511.617 | 475.239 | 508.919 | 398.286 | 420.935 | 396.146 | 366.626 | 358.22 | 338.393 | 318.905 | 303.509 | 325.721 | 308.467 | 295.93 | 291.46 | 303.518 | 263.368 | 270.017 | 215.518 | 223.266 | 222.194 | -180.446 | 224.697 |
| Totaal activa
| 3,405.02 | 3,475.072 | 3,559.876 | 3,562.642 | 3,616.025 | 3,567.255 | 3,614.139 | 3,496.239 | 3,544.349 | 3,360.384 | 3,331.645 | 3,070.165 | 3,065.786 | 2,798.131 | 2,660.369 | 2,596.36 | 2,366.549 | 1,815.703 | 1,821.846 | 1,840.915 | 1,845.475 | 1,967.736 | 1,886.838 | 1,917.706 | 1,976.481 | 1,969.395 | 1,926.068 | 1,980.66 | 1,736.856 | 1,529.55 | 1,302.068 | 1,226.576 | 0 | 1,247.313 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 258.764 | 295.132 | 293.05 | 271.568 | 245.7 | 266.294 | 265.933 | 268.49 | 249.244 | 281.126 | 239.983 | 297.907 | 185.99 | 154.23 | 130.891 | 115.296 | 112.901 | 111.618 | 119.707 | 124.381 | 109.584 | 128.181 | 123.782 | 108.483 | 123.126 | 126.368 | 136.661 | 120.922 | 107.957 | 110.563 | 115.869 | 112.128 | 0 | 138.501 |
| Kortlopende schulden
| 437.851 | 556.302 | 764.349 | 546.652 | 767.429 | 834.677 | 829.584 | 537.86 | 805.392 | 521.828 | 559.846 | 501.226 | 511.842 | 551.435 | 501.985 | 508.784 | 268.696 | 204.618 | 204.065 | 253.554 | 290.589 | 315.242 | 303.137 | 385.296 | 421.076 | 458.102 | 477.463 | 463.711 | 389.734 | 346.792 | 421.932 | 380.179 | 0 | 373.554 |
| Belastingschulden
| 3.851 | 27.09 | 3.817 | 4.89 | 4.777 | 7.757 | 7.587 | 21.24 | 2.143 | 12.936 | 10.749 | 18.159 | 4.196 | 6.097 | 3.727 | 13.258 | 4.505 | 4.769 | 5.61 | 6.032 | 7.953 | 11.396 | 11.752 | 6.433 | 14.321 | 8.486 | 13.623 | 8.388 | 5.582 | 8.445 | 11.678 | 16.768 | 0 | 13.788 |
| Uitgestelde opbrengsten
| 0 | 0 | 969.028 | 834.554 | 946.324 | 939.611 | 989.534 | 974.837 | 983.958 | 762.691 | 853.486 | 0 | 0 | 773.259 | 694.088 | 636.159 | 666.436 | 625.185 | 5.61 | 25.514 | 24.948 | 80.093 | 87.788 | 80.412 | 92.052 | 91.501 | 89.155 | 103.237 | 87.881 | 34.358 | 38.543 | 43.62 | 0 | 39.413 |
| Overige kortlopende verplichtingen
| 1,267.203 | 1,133.714 | 90.214 | 410.869 | 1,079.556 | 144.827 | 123.823 | 342.76 | 1,079.626 | 1,039.116 | 941.987 | 766.592 | 983.632 | 85 | 19.807 | 31.55 | 20.326 | 29.915 | 645.733 | 613.568 | 640.467 | 667.125 | 525.023 | 596.934 | 600.703 | 488.153 | 487.049 | 486.006 | 433.74 | 286.547 | 318.199 | 299.708 | 0 | 339.721 |
| Totaal kortlopende verplichtingen
| 1,967.67 | 2,012.238 | 2,120.458 | 2,068.533 | 2,097.462 | 2,080.334 | 2,120.712 | 1,907.801 | 2,136.405 | 1,855.005 | 1,752.564 | 1,583.883 | 1,685.66 | 1,493.554 | 1,327.579 | 1,272.809 | 1,051.166 | 948.134 | 975.114 | 1,023.048 | 1,048.593 | 1,202.037 | 1,051.482 | 1,097.145 | 1,159.227 | 1,172.61 | 1,114.796 | 1,182.264 | 937.013 | 752.347 | 867.678 | 808.783 | 0 | 865.564 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 74.721 | 108.163 | 64.622 | 136.663 | 158.869 | 128.487 | 114.423 | 208.969 | 52.653 | 158.273 | 210.442 | 134.86 | 57.437 | 6.161 | 0 | 7.58 | 7.579 | 7.049 | 7.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.374 | 4.471 | 4.567 | 4.664 | 4.76 | 4.857 | 4.953 | 5.05 | 5.146 | 5.243 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.049 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.612 | 0.632 | 0.2 | 0.617 | 0.465 | 1.034 | 0.615 | 0.738 | 3.947 | 0.665 | 0.003 | 1.864 | 2.603 | 2.061 | 1.265 | 0.928 | 0.961 | 0.8 | 0.411 | 0.002 | 0.416 | 0.056 | 0.109 | 0.29 | 1.489 | 0.781 | 0.115 | 1.525 | 0.913 | 0.284 | 0 | 0 | 0 | 0.081 |
| Overige niet-vlottende verplichtingen
| 6.931 | 7.015 | 6.9 | 6.697 | 7.409 | 7.595 | 7.195 | 7.108 | 5.914 | 6.125 | 5.803 | 6.043 | 5.844 | 5.338 | 18.584 | 10.862 | 10.315 | 2.985 | 4.756 | 3.941 | 3.668 | 9.064 | 4.212 | 4.46 | 4.705 | 4.597 | 3.715 | 4.073 | 3.866 | 3.82 | 4.504 | 4.311 | 0 | 4.646 |
| Totaal niet-vlottende verplichtingen
| 86.639 | 120.28 | 76.289 | 143.977 | 171.503 | 141.972 | 127.187 | 221.865 | 67.66 | 170.306 | 216.245 | 142.768 | 65.884 | 13.559 | 19.849 | 19.37 | 18.855 | 10.834 | 13.071 | 3.943 | 4.085 | 9.12 | 4.321 | 4.75 | 6.194 | 5.378 | 3.83 | 5.598 | 4.778 | 4.103 | 4.504 | 4.311 | 0 | 4.727 |
| Totaal passiva
| 2,054.308 | 2,132.518 | 2,196.747 | 2,212.51 | 2,268.965 | 2,222.306 | 2,247.899 | 2,129.667 | 2,204.065 | 2,025.311 | 1,968.809 | 1,726.651 | 1,751.544 | 1,507.113 | 1,347.428 | 1,292.179 | 1,070.02 | 958.968 | 988.185 | 1,026.992 | 1,052.678 | 1,211.157 | 1,055.803 | 1,101.895 | 1,165.421 | 1,177.988 | 1,118.626 | 1,187.863 | 941.791 | 756.45 | 872.182 | 813.094 | 0 | 870.291 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 87.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.974 | 4.326 | 2.476 | 4.12 | 0 | 0 | 0 | 2.486 | 0.429 | 1.539 | 1.165 | 0 | 1.779 | 0.614 | 0.711 | 0 | 0.414 |
| Gewone aandelen
| 120.701 | 120.701 | 120.701 | 120.701 | 120.701 | 120.701 | 120.701 | 120.701 | 120.701 | 120.701 | 120.701 | 120.701 | 120.701 | 120.701 | 120.701 | 120.701 | 86.215 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 55.85 | 55.85 | 0 | 55.85 |
| Ingehouden winsten
| 250.052 | 241.239 | 266.368 | 248.056 | 247.372 | 243.942 | 267.906 | 264.994 | 247.497 | 240.518 | 276.189 | 264.824 | 252.383 | 233.665 | 260.22 | 249.353 | 243.613 | 206.22 | 187.772 | 166.189 | 146.706 | 104.892 | 180.169 | 165.142 | 162.686 | 141.626 | 168.444 | 153.425 | 152.91 | 134.668 | 128.122 | 112.179 | 0 | 75.173 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 83.995 | 956.516 | 0.717 | 954.769 | 92.112 | 947.774 | 82.161 | 944.638 | 79.982 | 938.039 | 70.675 | 932.019 | 68.15 | 966.7 | -3.974 | -4.326 | -2.476 | -4.12 | 1.475 | 0.727 | 0.458 | -2.486 | -0.429 | -1.539 | -1.165 | 2.004 | -1.779 | -0.614 | -0.711 | 375.102 | -0.414 |
| Overige totale aandeelhoudersvermogen
| 946.206 | 945.778 | 942.775 | 949.972 | 0 | 956.568 | 0 | 958.089 | 0 | 949.241 | 0 | 945.617 | 0 | 865.977 | 0 | 937.979 | 0 | 579.99 | -4.326 | 573.662 | -4.12 | 572.955 | 574.317 | 507.987 | 574.316 | 573.662 | 562.454 | 563.993 | 565.997 | 563.993 | 243.879 | 244.493 | 1.92 | 244.493 |
| Totaal eigen vermogen van aandeelhouders
| 1,316.959 | 1,307.718 | 1,329.844 | 1,318.73 | 1,324.589 | 1,321.212 | 1,343.376 | 1,343.784 | 1,315.973 | 1,309.357 | 1,341.528 | 1,331.142 | 1,311.124 | 1,291.018 | 1,312.94 | 1,304.181 | 1,296.529 | 856.735 | 831.609 | 811.875 | 790.748 | 754.53 | 828.986 | 813.763 | 809.016 | 789.359 | 805.399 | 790.754 | 793.407 | 771.382 | 427.851 | 411.811 | 377.022 | 375.102 |
| Totaal eigen vermogen
| 1,350.712 | 1,342.554 | 1,363.129 | 1,345.468 | 1,347.059 | 1,344.949 | 1,366.24 | 1,366.572 | 1,340.284 | 1,335.073 | 1,362.835 | 1,343.514 | 1,314.242 | 1,291.018 | 1,312.94 | 1,304.181 | 1,296.529 | 856.735 | 833.661 | 813.923 | 792.797 | 756.578 | 831.035 | 815.811 | 811.06 | 791.407 | 807.442 | 792.797 | 795.064 | 773.099 | 429.886 | 413.482 | 377.022 | 377.022 |
| Totaal passiva en aandeelhoudersvermogen
| 3,405.02 | 3,475.072 | 3,559.876 | 3,562.642 | 3,616.025 | 3,567.255 | 3,614.139 | 3,496.239 | 3,544.349 | 3,360.384 | 3,331.645 | 3,070.165 | 3,065.786 | 2,798.131 | 2,660.369 | 2,596.36 | 2,366.549 | 1,815.703 | 1,821.846 | 1,840.915 | 1,845.475 | 1,967.736 | 1,886.838 | 1,917.706 | 1,976.481 | 1,969.395 | 1,926.068 | 1,980.66 | 1,736.856 | 1,529.55 | 1,302.068 | 1,226.576 | 377.022 | 1,247.313 |