Jiangsu Lettall Electronic Co.,Ltd
SSE:603629.SS
25.03 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 403.816 | 369.47 | 455.935 | 656.763 | 1,340.096 | 664.162 | 654.196 | 634.733 | 449.37 | 399.671 | 479.776 | 474.435 | 479.577 | 705.043 | 176.84 | 253.15 | 153.624 | 112.551 | 199.548 | 247.795 | 274.971 | 204.485 | 278.27 | 256.886 | 146.836 | 537.42 | 119.113 | 129.081 | -164.177 | 164.177 |
| Kortetermijnbeleggingen
| 4.487 | 4.489 | 0.663 | 0 | 92.235 | 50 | 178 | 204.19 | -13.657 | 0.004 | 0 | 40.021 | 37.943 | -19.522 | 20 | -13.374 | -10.475 | -6.821 | 418.033 | 0 | 5 | 65 | 100 | 100 | 0 | 0 | 0 | 0 | 328.354 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 408.303 | 373.959 | 456.598 | 656.763 | 1,432.331 | 714.162 | 832.196 | 838.923 | 449.37 | 399.671 | 479.776 | 474.435 | 479.577 | 705.043 | 196.84 | 253.15 | 153.624 | 112.551 | 199.548 | 247.795 | 279.971 | 269.485 | 378.27 | 356.886 | 146.836 | 537.42 | 119.113 | 129.081 | 164.177 | 164.177 |
| Nettovorderingen
| 958.928 | 1,004.346 | 954.169 | 654.309 | 658.327 | 764.966 | 779.474 | 840.507 | 976.527 | 1,128.046 | 964.572 | 983.305 | 1,069.616 | 1,110.123 | 1,018.502 | 934.878 | 1,014.357 | 1,085.949 | 826.506 | 714.989 | 659.624 | 0 | 552.782 | 637.969 | 622.43 | 628.251 | 549.096 | 543.866 | 0 | 679.654 |
| Voorraad
| 394.236 | 378.954 | 382.165 | 346.288 | 330.387 | 389.25 | 378.471 | 406.077 | 366.91 | 389.253 | 460.352 | 448.242 | 425.823 | 383.005 | 413.967 | 411.579 | 389.868 | 328.497 | 376.347 | 340.105 | 379.677 | 335.267 | 381.486 | 313.095 | 357.698 | 341.794 | 367.088 | 265.588 | 0 | 274.367 |
| Overige vlottende activa
| 276.965 | 299.752 | 128.023 | 370.915 | 592.786 | 138.394 | 275.829 | 99.399 | 86.706 | 72.078 | 65.521 | 84.495 | 116.949 | 80.546 | 80.123 | 94.605 | 106.576 | 90.366 | 98.364 | 72.01 | 74.232 | 0 | 60.378 | 55.136 | 290.62 | 72.73 | 74.43 | 56.723 | 0 | 33.719 |
| Totaal vlottende activa
| 2,038.433 | 2,057.011 | 1,920.955 | 2,028.274 | 3,013.831 | 2,006.772 | 2,265.971 | 2,184.905 | 1,879.514 | 1,989.048 | 1,970.221 | 1,990.477 | 2,091.966 | 2,278.717 | 1,709.432 | 1,694.211 | 1,664.425 | 1,617.363 | 1,500.766 | 1,374.899 | 1,393.504 | 1,546.873 | 1,372.916 | 1,363.086 | 1,417.584 | 1,580.195 | 1,109.727 | 995.259 | 164.177 | 1,151.918 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,876.434 | 2,916.982 | 1,936.959 | 2,334.814 | 1,207.747 | 1,242.354 | 832.527 | 751.01 | 670.926 | 684.332 | 682.405 | 683.132 | 660.324 | 667.016 | 614.455 | 542.164 | 461.844 | 464.204 | 426.217 | 411.85 | 387.237 | 378.405 | 314.721 | 304.19 | 295.658 | 288.014 | 284.07 | 283.635 | 0 | 259.842 |
| Goodwill
| 33.837 | 33.849 | 33.86 | 33.873 | 33.886 | 33.899 | 33.91 | 33.923 | 33.936 | 33.95 | 33.989 | 33.989 | 33.989 | 34.003 | 34.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 65.457 | 66.118 | 66.588 | 65.279 | 63.533 | 64.117 | 63.855 | 63.457 | 63.957 | 64.475 | 65.077 | 67.941 | 71.362 | 68.792 | 75.601 | 75.845 | 76.456 | 73.87 | 74.535 | 60.698 | 56.948 | 57.353 | 60.677 | 53.846 | 50.697 | 50.897 | 50.945 | 51.291 | 0 | 45.228 |
| Goodwill en immateriële activa
| 99.294 | 99.967 | 100.448 | 99.152 | 97.419 | 98.016 | 97.765 | 97.379 | 97.893 | 98.425 | 99.066 | 101.93 | 105.351 | 102.795 | 109.619 | 75.845 | 76.456 | 73.87 | 74.535 | 60.698 | 56.948 | 57.353 | 60.677 | 53.846 | 50.697 | 50.897 | 50.945 | 51.291 | 0 | 45.228 |
| Langetermijnbeleggingen
| 76.242 | 77.353 | 69.939 | 75.317 | -20.863 | 22.491 | -112.327 | -136.945 | 81.275 | 82.023 | 39.966 | 0 | 0 | 57.78 | 12.842 | 86.374 | 33.941 | 20.266 | -408.278 | 9.888 | 4.004 | 3.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.657 |
| Belastingvorderingen
| 38.34 | 35.671 | 24.048 | 19.905 | 16.172 | 14.483 | 21.883 | 21.315 | 20.536 | 21.357 | 20.088 | 21.542 | 20.786 | 23.579 | 13.569 | 14.019 | 14.932 | 15.058 | 7.727 | 7.273 | 6.784 | 9.165 | 5.545 | 5.304 | 5.104 | 6.588 | 5.374 | 4.579 | 0 | 6.054 |
| Overige niet-vlottende activa
| 863.46 | 745.498 | 1,997.464 | 1,251.046 | 407.452 | 249.714 | 193.279 | 219.855 | 8.395 | 2.069 | 14.476 | 64.606 | 53.842 | 6.807 | 47.904 | 14.565 | 1.867 | 5.151 | 426.217 | 6.192 | 2.387 | 2.387 | 2.043 | 0.149 | 0.234 | 0.318 | 0.403 | 0.488 | -164.177 | 11.825 |
| Totaal niet-vlottende activa
| 3,953.769 | 3,875.471 | 4,128.858 | 3,780.234 | 1,707.926 | 1,627.057 | 1,033.127 | 952.614 | 879.025 | 888.206 | 856.001 | 871.211 | 840.303 | 857.978 | 798.389 | 732.966 | 589.04 | 578.55 | 526.417 | 495.9 | 457.36 | 451.056 | 382.987 | 363.489 | 351.693 | 345.817 | 340.792 | 339.992 | -164.177 | 323.606 |
| Totaal activa
| 5,992.202 | 5,932.483 | 6,049.813 | 5,808.508 | 4,721.758 | 3,633.83 | 3,299.097 | 3,137.519 | 2,758.538 | 2,877.255 | 2,826.222 | 2,861.688 | 2,932.269 | 3,136.695 | 2,507.821 | 2,427.178 | 2,253.465 | 2,195.913 | 2,027.183 | 1,870.799 | 1,850.863 | 1,997.929 | 1,755.903 | 1,726.574 | 1,769.278 | 1,926.012 | 1,450.519 | 1,335.251 | 0 | 1,475.524 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 709.42 | 589.964 | 215.451 | 364.923 | 512.757 | 512.615 | 808.643 | 757.637 | 640.005 | 760.501 | 614.852 | 637.649 | 682.477 | 765.276 | 708.99 | 671.115 | 692.205 | 727.124 | 650.124 | 501.718 | 514.478 | 626.086 | 409.133 | 395.376 | 422.72 | 568.701 | 570.92 | 464.372 | 0 | 670.542 |
| Kortlopende schulden
| 965.305 | 1,009.799 | 806.724 | 1,322.646 | 877.825 | 710.866 | 728.183 | 617.031 | 417.031 | 400.191 | 544.696 | 548.085 | 598.428 | 731.463 | 680.426 | 671.065 | 468.786 | 376.104 | 346.21 | 351.684 | 320.288 | 321.091 | 349.146 | 353.448 | 350 | 351.649 | 349.998 | 349.994 | 0 | 314.638 |
| Belastingschulden
| 47.776 | 46.068 | 13.544 | 5.804 | 25.957 | 10.344 | 13.51 | 12.352 | 17.403 | 20.03 | 17.919 | 19.217 | 13.99 | 18.46 | 14.273 | 13.153 | 5.512 | 15.549 | 7.577 | 7.195 | 3.143 | 5.299 | 6.041 | 4.187 | 5.102 | 7.993 | 6.745 | 8.723 | 0 | 18.632 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,077.984 | 1,095.035 | 1,090.801 | 89.298 | 32.126 | 31.032 | 2.201 | 0.842 | 4.102 | 0 | 0 | 34.448 | 47.487 | 26.789 | 18.322 | 29.438 | 20.295 | 18.309 | 14.951 | 23.236 | 19.889 | 16.209 | 20.424 | 32.062 | 19.447 | 31.391 | 0 | 52.954 |
| Overige kortlopende verplichtingen
| 730.778 | 684.586 | 1,010.558 | 1,342.786 | 1,163.734 | 111.297 | 20.176 | 46.079 | 19.241 | 42.737 | 12.929 | 43.31 | 20.774 | 15.628 | -13.974 | 3.438 | -5.333 | 33.566 | 15.202 | 16.857 | 18.959 | 56.37 | 19.222 | 10.652 | 21.039 | 45.828 | 15.339 | 24.596 | 0 | 34.679 |
| Totaal kortlopende verplichtingen
| 2,453.278 | 2,330.418 | 3,124.261 | 3,036.159 | 2,580.272 | 1,433.922 | 1,570.512 | 1,436.861 | 1,095.882 | 1,224.301 | 1,194.498 | 1,248.261 | 1,315.668 | 1,531.194 | 1,437.202 | 1,360.621 | 1,197.707 | 1,153.038 | 1,019.112 | 877.455 | 856.868 | 1,008.845 | 783.541 | 763.663 | 798.86 | 974.171 | 943.002 | 847.685 | 0 | 1,038.49 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 975.989 | 1,057.411 | 860.921 | 684.812 | 127.321 | 125.565 | 41.552 | 41.328 | 0.94 | 2.285 | 3.055 | 5.584 | 4.974 | 6.854 | 5.119 | 5.792 | 10.312 | 7.529 | 0 | 0 | 0.042 | 0.962 | 0.956 | 1.419 | 1.87 | 0 | 2.731 | 3.148 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 31.552 | 33.243 | 19.843 | 310.799 | 8.019 | 8.885 | 10.642 | 10.92 | 12.463 | 15.33 | 11.153 | 15.139 | 17.384 | 21.158 | 23.535 | 26.657 | 29.936 | 28.837 | 7.83 | 8.108 | 6.022 | 6.323 | 2.407 | 2.507 | 2.607 | 2.708 | 1.374 | 1.399 | 0 | 1.449 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.643 | 6.665 | 0.012 | 0.025 | 0.037 | 0.05 | 0.061 | 0.075 | 0.088 | 0.101 | 0.383 | 0.383 | 0.383 | 0.397 | 0.169 | -26.657 | -29.936 | 0 | 0 | 0 | -0.042 | -6.323 | -0.956 | 0 | -1.87 | -2.708 | -2.731 | -3.148 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 826.63 | 842.57 | 384.546 | 120.614 | 321.829 | 389.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.657 | 0 | -7.529 | 0 | 0 | 0 | 5.842 | 0 | 0 | 0 | 2.306 | 0 | 1.399 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,840.815 | 1,939.89 | 1,265.321 | 1,095.877 | 457.207 | 524.312 | 52.255 | 52.323 | 13.49 | 17.716 | 14.59 | 21.105 | 22.741 | 28.408 | 28.824 | 32.449 | 40.248 | 28.837 | 7.83 | 8.108 | 6.063 | 6.804 | 3.362 | 3.926 | 4.477 | 5.014 | 4.105 | 4.547 | 0 | 1.449 |
| Totaal passiva
| 4,294.093 | 4,270.307 | 4,389.583 | 4,132.036 | 3,037.479 | 1,958.234 | 1,622.766 | 1,489.184 | 1,109.372 | 1,242.017 | 1,209.089 | 1,269.366 | 1,338.409 | 1,559.602 | 1,466.026 | 1,393.07 | 1,237.955 | 1,181.875 | 1,026.943 | 885.562 | 862.932 | 1,015.649 | 786.903 | 767.589 | 803.338 | 979.185 | 947.107 | 852.232 | 0 | 1,039.939 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 259.93 | 259.93 | 259.93 | 258.83 | 258.83 | 258.83 | 254.8 | 254.8 | 182 | 182 | 182 | 182 | 130 | 130 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 0 | 75 |
| Ingehouden winsten
| 341.354 | 311.903 | 342.947 | 332.192 | 346.52 | 313.424 | 311.932 | 308.494 | 339.555 | 324.984 | 319.698 | 297.977 | 305.74 | 288.855 | 270.119 | 262.575 | 243.97 | 237.1 | 227.209 | 214.666 | 218.7 | 214.048 | 205.685 | 195.67 | 202.625 | 183.512 | 167.709 | 147.316 | 0 | 99.883 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 94.72 | 1.964 | 4.488 | 1,056.346 | 59.598 | 1,124.195 | 54.85 | 1,111.709 | 39.589 | 1,158.12 | 36.342 | 671.676 | 30.942 | 671.54 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 435.585 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,092.268 | 1,086.039 | 1,053.401 | 1,064.189 | 1,047.523 | 1,073.579 | 0 | 1,056.693 | 0 | 1,069.895 | 0 | 1,109.485 | 0 | 1,158.807 | 0 | 671.54 | 0 | 671.54 | 0 | 668.232 | 668.232 | 668.232 | 663.315 | 663.315 | 663.315 | 663.315 | 260.703 | 260.703 | 0 | 260.703 |
| Totaal eigen vermogen van aandeelhouders
| 1,693.552 | 1,657.871 | 1,656.279 | 1,655.211 | 1,652.873 | 1,645.833 | 1,623.078 | 1,619.988 | 1,645.75 | 1,631.73 | 1,613.407 | 1,589.462 | 1,593.86 | 1,577.093 | 1,041.795 | 1,034.108 | 1,015.509 | 1,008.639 | 995.442 | 982.898 | 986.932 | 982.281 | 969 | 958.985 | 965.94 | 946.828 | 503.412 | 483.019 | 435.585 | 435.585 |
| Totaal eigen vermogen
| 1,698.108 | 1,662.175 | 1,660.231 | 1,656.099 | 1,684.278 | 1,675.596 | 1,676.331 | 1,648.335 | 1,649.166 | 1,635.238 | 1,617.133 | 1,592.322 | 1,593.86 | 1,577.093 | 1,041.795 | 1,034.108 | 1,015.509 | 1,014.038 | 1,000.24 | 985.237 | 987.932 | 982.281 | 969 | 958.985 | 965.94 | 946.828 | 503.412 | 483.019 | 435.585 | 435.585 |
| Totaal passiva en aandeelhoudersvermogen
| 5,992.202 | 5,932.483 | 6,049.813 | 5,808.508 | 4,721.758 | 3,633.83 | 3,299.097 | 3,137.519 | 2,758.538 | 2,877.255 | 2,826.222 | 2,861.688 | 2,932.269 | 3,136.695 | 2,507.821 | 2,427.178 | 2,253.465 | 2,195.913 | 2,027.183 | 1,870.799 | 1,850.863 | 1,997.929 | 1,755.903 | 1,726.574 | 1,769.278 | 1,926.012 | 1,450.519 | 1,335.251 | 435.585 | 1,475.524 |