Jiangsu Lettall Electronic Co.,Ltd
SSE:603629.SS
25.03 (CNY) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 369.47 | 664.162 | 399.671 | 705.043 | 112.551 | 204.485 | 537.42 | 164.177 | 142.125 | 93.271 | 52.225 |
| Kortetermijnbeleggingen
| 4.489 | 50 | 0.004 | -19.522 | -6.821 | 65 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 373.959 | 714.162 | 399.671 | 705.043 | 112.551 | 269.485 | 537.42 | 164.177 | 142.125 | 93.271 | 52.225 |
| Nettovorderingen
| 1,004.346 | 764.966 | 1,128.046 | 1,110.123 | 1,085.949 | 0 | 628.251 | 679.654 | 536.782 | 367.495 | 0 |
| Voorraad
| 378.954 | 389.25 | 389.253 | 383.005 | 328.497 | 335.267 | 341.794 | 274.367 | 256.382 | 163.844 | 127.228 |
| Overige vlottende activa
| 299.752 | 138.394 | 72.078 | 80.546 | 90.366 | 0 | 72.73 | 33.719 | 39.672 | 28.689 | 19.674 |
| Totaal vlottende activa
| 2,057.011 | 2,006.772 | 1,989.048 | 2,278.717 | 1,617.363 | 1,546.873 | 1,580.195 | 1,151.918 | 974.961 | 653.3 | 436.502 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 2,916.982 | 1,242.354 | 684.332 | 667.016 | 464.204 | 378.405 | 288.014 | 259.842 | 209.749 | 197.225 | 177.867 |
| Goodwill
| 33.849 | 33.899 | 33.95 | 34.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 66.118 | 64.117 | 64.475 | 68.792 | 73.87 | 57.353 | 50.897 | 45.228 | 19.694 | 19.755 | 20.181 |
| Goodwill en immateriële activa
| 99.967 | 98.016 | 98.425 | 102.795 | 73.87 | 57.353 | 50.897 | 45.228 | 19.694 | 19.755 | 20.181 |
| Langetermijnbeleggingen
| 77.353 | 22.491 | 82.023 | 57.78 | 20.266 | 3.747 | 0 | 0.657 | 0.996 | 0 | 0 |
| Belastingvorderingen
| 35.671 | 14.483 | 21.357 | 23.579 | 15.058 | 9.165 | 6.588 | 6.054 | 5.481 | 3.492 | 1.85 |
| Overige niet-vlottende activa
| 745.498 | 249.714 | 2.069 | 6.807 | 5.151 | 2.387 | 0.318 | 11.825 | 18.515 | 0.973 | 1.247 |
| Totaal niet-vlottende activa
| 3,875.471 | 1,627.057 | 888.206 | 857.978 | 578.55 | 451.056 | 345.817 | 323.606 | 254.436 | 221.444 | 201.144 |
| Totaal activa
| 5,932.483 | 3,633.83 | 2,877.255 | 3,136.695 | 2,195.913 | 1,997.929 | 1,926.012 | 1,475.524 | 1,229.397 | 874.744 | 637.646 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 589.964 | 512.615 | 760.501 | 765.276 | 727.124 | 626.086 | 568.701 | 670.542 | 469.245 | 308.024 | 226.032 |
| Kortlopende schulden
| 1,009.799 | 729.704 | 400.191 | 731.463 | 376.104 | 321.091 | 350 | 314.638 | 355.597 | 222.637 | 125 |
| Belastingschulden
| 46.068 | 10.344 | 20.03 | 18.46 | 15.549 | 5.299 | 7.993 | 18.632 | 16.1 | 16.175 | 8.199 |
| Uitgestelde opbrengsten
| 0 | 88.8 | 0.842 | 34.448 | 29.438 | 23.236 | 7.993 | 52.954 | 56.494 | 100.63 | 8.199 |
| Overige kortlopende verplichtingen
| 684.586 | 92.46 | 42.737 | 15.628 | 33.566 | 56.37 | 39.485 | 34.679 | 40.893 | 84.455 | 220.032 |
| Totaal kortlopende verplichtingen
| 2,330.418 | 1,433.922 | 1,224.301 | 1,531.194 | 1,153.038 | 1,008.845 | 974.171 | 1,038.49 | 881.835 | 631.519 | 579.263 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1,057.411 | 125.565 | 2.285 | 6.854 | 7.529 | 0.481 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 33.243 | 8.885 | 15.33 | 21.158 | 28.837 | 6.323 | 2.708 | 1.449 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.665 | 0.05 | 0.101 | 0.397 | 0 | -6.323 | -2.708 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 842.57 | 389.812 | 0 | 0 | 0 | 0 | 2.306 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,939.89 | 524.312 | 17.716 | 28.408 | 28.837 | 6.804 | 5.014 | 1.449 | 0 | 0 | 0 |
| Totaal passiva
| 4,270.307 | 1,958.233 | 1,242.017 | 1,559.602 | 1,181.875 | 1,015.649 | 979.185 | 1,039.939 | 881.835 | 631.519 | 579.263 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 259.93 | 258.83 | 182 | 130 | 100 | 100 | 100 | 75 | 75 | 70 | 30 |
| Ingehouden winsten
| 311.903 | 313.424 | 324.984 | 288.855 | 237.1 | 214.048 | 183.512 | 99.883 | 20.196 | 71.63 | 9.711 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 54.85 | 36.342 | 30.949 | 27.641 | 22.724 | 260.703 | 252.366 | 101.594 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,086.039 | 1,073.579 | 1,069.895 | 1,158.807 | 640.591 | 640.591 | 663.315 | 260.703 | 252.366 | 101.594 | 12.5 |
| Totaal eigen vermogen van aandeelhouders
| 1,657.871 | 1,645.833 | 1,631.73 | 1,577.093 | 1,008.639 | 982.281 | 946.828 | 435.585 | 347.562 | 243.225 | 56.37 |
| Totaal eigen vermogen
| 1,662.175 | 1,675.596 | 1,635.238 | 1,577.093 | 1,014.038 | 982.281 | 946.828 | 435.585 | 347.562 | 243.225 | 58.383 |
| Totaal passiva en aandeelhoudersvermogen
| 5,932.483 | 3,633.83 | 2,877.255 | 3,136.695 | 2,195.913 | 1,997.929 | 1,926.012 | 1,475.524 | 1,229.397 | 874.744 | 637.646 |