Changzhou Langbo Sealing Technologies Co.,Ltd.
SSE:603655.SS
24.71 (CNY) • At close May 16, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 43.147 | 109.857 | 150.429 | 147.633 | 122.127 | 114.772 | 115.233 | 189.514 | 20.773 | 45.72 | 18.843 | 33.034 |
| Kortetermijnbeleggingen
| 152.508 | 140.556 | 90.656 | 75.322 | 80.513 | 81.038 | 80 | 0 | 0 | 0 | 10 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 195.656 | 250.413 | 241.085 | 222.955 | 202.64 | 195.81 | 115.233 | 189.514 | 20.773 | 45.72 | 18.843 | 33.034 |
| Nettovorderingen
| 192.863 | 166.239 | 143.569 | 157.61 | 152.079 | 127.982 | 120.311 | 125.091 | 109.812 | 0 | 86.054 | 0 |
| Voorraad
| 36.85 | 31.469 | 32.502 | 23.76 | 19.3 | 18.494 | 19.5 | 18.348 | 16.258 | 13.73 | 13.76 | 12.683 |
| Overige vlottende activa
| 14.79 | 0.307 | 0.456 | 0.23 | 0.416 | -0.063 | 82.834 | 3.218 | 5.286 | 1.777 | 11.397 | 82.801 |
| Totaal vlottende activa
| 440.158 | 448.165 | 417.24 | 404.555 | 374.435 | 342.223 | 337.878 | 334.824 | 152.129 | 158.436 | 130.053 | 128.518 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 130.533 | 116.77 | 124.448 | 131.542 | 142.211 | 153.006 | 151.747 | 139.376 | 142.533 | 116.586 | 107.156 | 60.259 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.028 | 16.304 | 16.854 | 17.507 | 18.325 | 18.822 | 19.682 | 20.369 | 20.011 | 20.338 | 20.013 | 20.454 |
| Goodwill en immateriële activa
| 16.028 | 16.304 | 16.854 | 17.507 | 18.325 | 18.822 | 19.682 | 20.369 | 20.011 | 20.338 | 20.013 | 20.454 |
| Langetermijnbeleggingen
| 0 | 0.753 | 1.727 | 3.707 | 4.471 | 5.38 | 3.192 | -0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.962 | 1.613 | 2.716 | 2.274 | 2.238 | 1.692 | 1.62 | 1.169 | 0.979 | 0.962 | 0.805 | 0.747 |
| Overige niet-vlottende activa
| 1.593 | 0.53 | 1.331 | 1.609 | 0.872 | 0.778 | 0.072 | 1.924 | 3.443 | 3.853 | 0.739 | 0.368 |
| Totaal niet-vlottende activa
| 150.115 | 135.969 | 147.076 | 156.639 | 168.116 | 179.678 | 176.312 | 162.837 | 166.966 | 141.739 | 128.712 | 81.827 |
| Totaal activa
| 590.272 | 584.134 | 564.317 | 561.194 | 542.551 | 521.901 | 514.19 | 497.661 | 319.095 | 300.176 | 258.765 | 210.345 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 21.904 | 19.879 | 13.06 | 14.545 | 13.073 | 15.363 | 19.869 | 15.528 | 21.29 | 18.506 | 21.428 | 10.245 |
| Kortlopende schulden
| 0 | 0 | 8.987 | 7.775 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
| Belastingschulden
| 4.644 | 3.974 | 4.623 | 4.282 | 3.455 | 2.66 | 1.925 | 4.423 | 2.047 | 4.223 | 3.531 | 2.118 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.307 | 0.822 | 0.553 | 0.146 | 0.239 | 0.531 | 0.801 | 0.122 | 19.71 | 17.633 |
| Overige kortlopende verplichtingen
| 18.026 | 21.825 | 13.586 | 6.803 | 13.224 | 6.14 | 6.579 | 15.574 | 9.217 | 21.768 | -3.471 | 15.548 |
| Totaal kortlopende verplichtingen
| 44.573 | 37.89 | 31.685 | 34.227 | 29.752 | 24.162 | 28.613 | 35.525 | 33.354 | 44.619 | 51.198 | 37.911 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.372 | 3.461 | 3.55 | 3.64 | 3.729 | 3.818 | 3.908 | 0 | 0 | 0.065 | 0.259 | 0.454 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.978 | 0.863 | 0.945 | 0.826 | 0.788 | 0.862 | 0.937 | 0.782 | 0.714 | 0.672 | 0.704 |
| Totaal niet-vlottende verplichtingen
| 3.372 | 4.439 | 5.565 | 4.585 | 4.555 | 4.607 | 4.769 | 0.937 | 0.782 | 0.779 | 0.931 | 1.158 |
| Totaal passiva
| 47.945 | 42.33 | 37.25 | 38.812 | 34.307 | 28.769 | 33.382 | 36.461 | 34.136 | 45.398 | 52.129 | 39.07 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 79.5 | 79.5 | 63 | 63 |
| Ingehouden winsten
| 143.372 | 130.951 | 118.308 | 115.216 | 103.399 | 90.633 | 80.519 | 63.566 | 34.778 | 7.56 | 122.128 | 90.394 |
| Overige gereserveerde algehele resultaten
| 0 | 20.834 | 18.739 | 17.146 | 14.826 | 12.479 | 10.27 | 7.615 | 7.864 | 167.717 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 292.955 | 284.019 | 284.019 | 301.165 | 298.845 | 284.019 | 294.29 | 291.634 | 170.681 | 167.717 | 21.508 | 17.881 |
| Totaal eigen vermogen van aandeelhouders
| 542.327 | 541.804 | 527.067 | 522.382 | 508.244 | 493.132 | 480.808 | 461.2 | 284.959 | 254.777 | 206.636 | 171.275 |
| Totaal eigen vermogen
| 542.327 | 541.804 | 527.067 | 522.382 | 508.244 | 493.132 | 480.808 | 461.2 | 284.959 | 254.777 | 206.636 | 171.275 |
| Totaal passiva en aandeelhoudersvermogen
| 590.272 | 584.134 | 564.317 | 561.194 | 542.551 | 521.901 | 514.19 | 497.661 | 319.095 | 300.176 | 258.765 | 210.345 |