Shanghai Laiyifen Co.,Ltd
SSE:603777.SS
14.23 (CNY) • At close June 6, 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 380.304 | 628.786 | 1,318.46 | 879.338 | 703.922 | 765.344 | 811.987 | 959.461 | 835.476 | 538.884 | 543.406 | 496.978 | 411.827 | 633.791 | 537.043 | 172.028 |
| Kortetermijnbeleggingen
| 690.544 | 587.991 | 307.81 | 474.368 | 500.921 | 501.387 | 501.628 | 510 | 599.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,070.848 | 1,216.777 | 1,626.27 | 1,353.706 | 1,204.844 | 1,266.731 | 811.987 | 959.461 | 835.476 | 538.884 | 543.406 | 496.978 | 411.827 | 633.791 | 537.043 | 172.028 |
| Nettovorderingen
| 119.713 | 130.684 | 77.798 | 44.798 | 124.621 | 123.263 | 122.587 | 25.646 | 21.576 | 28.436 | 21.131 | 21.25 | 47.834 | 0 | 0 | 0 |
| Voorraad
| 338.511 | 330.627 | 379.292 | 340.044 | 320.186 | 426.845 | 384.615 | 417.45 | 293.508 | 267.37 | 224.584 | 272.076 | 206.462 | 226.732 | 156.064 | 60.236 |
| Overige vlottende activa
| 183.29 | 65.491 | 129.911 | 70.091 | 165.491 | 273.754 | 256.521 | 733.868 | 770.217 | 0 | 0 | 0 | 207.086 | 393.579 | 281.005 | 112.73 |
| Totaal vlottende activa
| 1,712.363 | 1,743.578 | 2,213.271 | 1,885.165 | 1,800.021 | 1,967.33 | 1,954.75 | 2,136.426 | 1,920.777 | 1,011.892 | 951.376 | 948.652 | 825.375 | 1,254.102 | 974.112 | 344.994 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 822.008 | 935.421 | 986.934 | 1,084.342 | 558.081 | 606.768 | 532.948 | 532.064 | 534.183 | 565.532 | 373.069 | 326.64 | 477.537 | 104.654 | 62.412 | 44.883 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 45.371 | 53.773 | 49.011 | 28.739 | 29.944 | 31.478 | 33.051 | 32.095 | 33.132 | 35.251 | 37.842 | 51.933 | 59.221 | 47.028 | 12.13 | 9.784 |
| Goodwill en immateriële activa
| 45.371 | 53.773 | 49.011 | 28.739 | 29.944 | 31.478 | 33.051 | 32.095 | 33.132 | 35.251 | 37.842 | 51.933 | 59.221 | 47.028 | 12.13 | 9.784 |
| Langetermijnbeleggingen
| -512.407 | -348.548 | -68.64 | -374.973 | -437.423 | -494.387 | 282.993 | 187.327 | 194.382 | 185.406 | 249.305 | 194.783 | 66.653 | 0 | 30.86 | 0 |
| Belastingvorderingen
| 41.18 | 29.245 | 34.985 | 27.793 | 33.236 | 29.396 | 29.535 | 22.471 | 18.163 | 18.771 | 20.015 | 14.986 | 7.115 | 8.15 | 7.22 | 5.217 |
| Overige niet-vlottende activa
| 1,055.774 | 961.617 | 473.108 | 733.353 | 723.777 | 725.712 | 8.02 | 91.047 | 68.457 | 60.853 | -0 | -0 | -0 | 72.648 | -0 | 6.498 |
| Totaal niet-vlottende activa
| 1,451.925 | 1,631.509 | 1,475.398 | 1,499.254 | 907.615 | 898.967 | 886.548 | 865.005 | 848.317 | 865.814 | 680.23 | 588.342 | 610.525 | 232.48 | 112.622 | 66.383 |
| Totaal activa
| 3,164.289 | 3,375.087 | 3,688.669 | 3,384.419 | 2,707.636 | 2,866.296 | 2,841.298 | 3,001.43 | 2,769.094 | 1,877.706 | 1,631.606 | 1,536.994 | 1,435.9 | 1,486.581 | 1,086.734 | 411.377 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 532.345 | 555.047 | 702.636 | 629.236 | 595.934 | 715.693 | 620.793 | 678.799 | 327.902 | 508.3 | 413.572 | 455.559 | 454.705 | 313.739 | 318.517 | 179.277 |
| Kortlopende schulden
| 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 0 |
| Belastingschulden
| 10.75 | 35.243 | 33.117 | 22.299 | 24.774 | 22.395 | 30.878 | 35.613 | 58.764 | 35.793 | 46.167 | 24.343 | 39.569 | 53.434 | 42.367 | 24.486 |
| Uitgestelde opbrengsten
| 0 | 0 | 205.422 | 536.676 | 412.442 | 215.217 | 30.878 | 124.515 | 135.997 | 0 | 0 | 0 | 0 | 83.244 | 0 | 0 |
| Overige kortlopende verplichtingen
| 669.588 | 720.248 | 634.519 | 260.302 | 251.49 | 135.842 | 268.808 | 305.235 | 499.173 | 251.325 | 221.051 | 208.043 | 174.739 | 166.149 | 78.589 | 56.059 |
| Totaal kortlopende verplichtingen
| 1,212.683 | 1,310.538 | 1,675.694 | 1,448.513 | 1,032.019 | 1,089.147 | 951.357 | 1,019.647 | 885.839 | 795.418 | 680.79 | 687.945 | 669.013 | 714.322 | 439.473 | 259.822 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 164.629 | 167.16 | 155.408 | 227.008 | 253.915 | 3.702 | 21.7 | 67.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.352 | 0 | 3.258 | 2.604 | 6.07 | 7.346 | 11.997 | 6.636 | 7.593 | 2.696 | 2.849 | 0.494 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.472 | 6.816 | 5.445 | 10.649 | 2.326 | 2.641 | 2.783 | 1.509 | 1.031 | 1.013 | 0.977 | 0 | 0 | 0.306 | 0.764 | 1.222 |
| Overige niet-vlottende verplichtingen
| 45.428 | 48.119 | 40.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.124 | 0 | 1.7 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 215.881 | 222.096 | 201.565 | 240.261 | 10.391 | 13.689 | 36.48 | 75.166 | 8.624 | 3.709 | 3.826 | 1.124 | 0 | 2.006 | 0.764 | 1.222 |
| Totaal passiva
| 1,428.564 | 1,532.634 | 1,877.259 | 1,688.774 | 1,042.41 | 1,102.837 | 987.837 | 1,094.813 | 894.463 | 799.127 | 684.616 | 689.069 | 669.013 | 716.328 | 440.237 | 261.044 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 336.56 | 336.56 | 336.56 | 336.797 | 337.132 | 339.068 | 340.756 | 243.719 | 240 | 180 | 180 | 180 | 180 | 150 | 150 | 5 |
| Ingehouden winsten
| 426.456 | 518.879 | 498.201 | 401.499 | 373.532 | 472.203 | 513.66 | 612.751 | 605.997 | 476.313 | 347.912 | 261.639 | 183.717 | 196.082 | 85.836 | 142.416 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 138.165 | 105.367 | 100.871 | 103.539 | 98.92 | 100.053 | 102.006 | 422.266 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 970.432 | 984.521 | 975.942 | 957.349 | 954.562 | 952.189 | 999.044 | 1,050.147 | 926.629 | 422.266 | 419.079 | 406.286 | 403.171 | 424.172 | 410.662 | 2.917 |
| Totaal eigen vermogen van aandeelhouders
| 1,733.449 | 1,839.96 | 1,810.702 | 1,695.645 | 1,665.226 | 1,763.459 | 1,853.46 | 1,906.617 | 1,874.632 | 1,078.579 | 946.991 | 847.925 | 766.887 | 770.254 | 646.498 | 150.332 |
| Totaal eigen vermogen
| 1,735.724 | 1,842.453 | 1,811.41 | 1,695.645 | 1,665.226 | 1,763.459 | 1,853.46 | 1,906.617 | 1,874.632 | 1,078.579 | 946.991 | 847.925 | 766.887 | 770.254 | 646.498 | 150.332 |
| Totaal passiva en aandeelhoudersvermogen
| 3,164.289 | 3,375.087 | 3,688.669 | 3,384.419 | 2,707.636 | 2,866.296 | 2,841.298 | 3,001.43 | 2,769.094 | 1,877.706 | 1,631.606 | 1,536.994 | 1,435.9 | 1,486.581 | 1,086.734 | 411.377 |