Jiangsu Luokai Mechanical &Electrical Co., Ltd .
SSE:603829.SS
15.53 (CNY) • At close May 13, 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
| 358.768 | 539.455 | 194.248 | 191.857 | 134.521 | 203.545 | 90.568 | 184.133 | 127.605 | 134.184 | 92.418 | 100.911 | 131.215 | 163.2 | 242.064 | 115.875 | 157.714 | 173.487 | 279.312 | 145.383 | 211.869 | 255.212 | 217.399 | 87.178 | 141.852 | 213.763 | 196.693 | 136.193 | 92.389 | 151.276 | 55.272 | 67.958 | -48.779 | 48.779 |
| Kortetermijnbeleggingen
| 100 | 120 | 78.137 | 0.2 | 0 | 0.2 | -74.025 | -75.245 | 0.001 | 0.2 | -70.549 | 4 | 5.7 | 4 | 11 | 40 | 0 | 27 | -1.227 | -1.238 | -1.249 | -1.26 | 0 | 157.7 | 0 | 0 | -1.391 | -1.403 | -1.426 | -1.428 | -1.451 | -1.473 | 97.558 | -1.519 |
| Liquide middelen en kortetermijnbeleggingen
| 458.768 | 659.455 | 194.248 | 191.857 | 134.521 | 203.545 | 90.568 | 184.133 | 127.606 | 134.184 | 92.418 | 104.911 | 136.915 | 167.2 | 253.064 | 155.875 | 157.714 | 200.487 | 279.312 | 145.383 | 211.869 | 255.212 | 217.399 | 87.178 | 141.852 | 213.763 | 196.693 | 136.193 | 92.389 | 151.276 | 55.272 | 67.958 | 48.779 | 48.779 |
| Nettovorderingen
| 1,467.752 | 1,538.023 | 1,307.608 | 1,281.672 | 1,039.143 | 1,180.395 | 1,184.278 | 1,132.689 | 995.59 | 1,032.1 | 976.378 | 821.951 | 727.138 | 833.008 | 729.006 | 0 | 544.936 | 572.47 | 476.429 | 378.52 | 290.434 | 344.625 | 308.14 | 269.057 | 279.459 | 295.381 | 271.179 | 249.039 | 240.024 | 246.476 | 0 | 234.457 | 0 | 248.876 |
| Voorraad
| 412.833 | 351.129 | 406.925 | 356.95 | 363.363 | 332.525 | 349.959 | 338.709 | 332.336 | 314.12 | 326.902 | 301.531 | 307.856 | 258.073 | 267.278 | 249.582 | 181.284 | 163.672 | 207.384 | 178.168 | 126.176 | 93.309 | 118.061 | 114.776 | 113.623 | 85.257 | 91.295 | 88.647 | 87.112 | 74.513 | 68.506 | 64.255 | 0 | 60.862 |
| Overige vlottende activa
| 52.842 | 28.761 | 34.445 | 23.2 | 130.058 | 21.011 | 65.558 | 47.439 | 49.584 | 24.493 | 1,015.422 | 34.101 | 38.044 | 68.086 | 100.215 | 642.451 | 48.569 | 30.074 | 43.308 | 67.846 | 72.318 | 17.513 | 94.863 | 158.46 | 122.09 | 107.478 | 96.452 | 171.136 | 175.089 | 160.908 | 256.324 | 2.555 | 0 | 3.768 |
| Totaal vlottende activa
| 2,392.196 | 2,577.368 | 1,943.226 | 1,853.679 | 1,667.085 | 1,737.677 | 1,690.363 | 1,702.97 | 1,505.117 | 1,505.097 | 1,434.742 | 1,262.493 | 1,209.953 | 1,284.301 | 1,349.563 | 1,047.908 | 932.503 | 966.702 | 1,006.433 | 769.918 | 700.796 | 710.66 | 738.464 | 677.02 | 657.024 | 701.88 | 655.619 | 645.016 | 594.614 | 633.172 | 380.101 | 369.225 | 48.779 | 360.881 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 535.211 | 539.06 | 480.431 | 463.002 | 459.086 | 469.299 | 382.73 | 381.645 | 377.713 | 378.194 | 369.592 | 369.535 | 374.147 | 380.333 | 306.395 | 248.329 | 248.451 | 249.503 | 218.036 | 193.553 | 183.369 | 179.194 | 140.726 | 130.201 | 130.635 | 129.655 | 129.559 | 124.156 | 123.026 | 125.563 | 124.515 | 125.656 | 0 | 129.055 |
| Goodwill
| 2.776 | 2.776 | 2.776 | 2.776 | 2.776 | 2.776 | 2.776 | 2.776 | 2.776 | 2.776 | 2.776 | 2.776 | 2.776 | 2.776 | 0.163 | 0.163 | 0.163 | 0.163 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 129.565 | 132.308 | 120.649 | 120.37 | 133.133 | 135.434 | 114.716 | 116.079 | 124.394 | 121.878 | 112.195 | 110.729 | 112.812 | 114.875 | 139.727 | 97.994 | 99.772 | 100.619 | 67.99 | 65.355 | 66.029 | 66.531 | 66.416 | 66.831 | 66.651 | 67.04 | 20.641 | 20.278 | 20.341 | 20.49 | 20.309 | 20.458 | 0 | 20.802 |
| Goodwill en immateriële activa
| 132.34 | 135.084 | 123.424 | 123.145 | 135.909 | 138.21 | 117.492 | 118.854 | 127.169 | 124.653 | 114.97 | 113.504 | 115.587 | 117.65 | 139.889 | 98.156 | 99.934 | 100.781 | 68.141 | 65.505 | 66.179 | 66.531 | 66.416 | 66.831 | 66.651 | 67.04 | 20.641 | 20.278 | 20.341 | 20.49 | 20.309 | 20.458 | 0 | 20.802 |
| Langetermijnbeleggingen
| -83.643 | -103.884 | 36.671 | 118.208 | 36.257 | 36.604 | 108.972 | 108.022 | 32.233 | 101.595 | 101.934 | 27.949 | 25.533 | 27.723 | 20.58 | 18.776 | 62.222 | 32.184 | 63.099 | 61.668 | 41.068 | 43.077 | 40.837 | 38.257 | 38.201 | 38.201 | 37.141 | 37.076 | 36.259 | 38.13 | 36.702 | 37.047 | 0 | 36.398 |
| Belastingvorderingen
| 36.426 | 37.225 | 30.308 | 31.629 | 28.757 | 28.827 | 27.088 | 25.574 | 23.588 | 21.255 | 18.314 | 17.993 | 18.005 | 17.913 | 16.366 | 9.273 | 8.573 | 8.029 | 5.156 | 5.221 | 3.386 | 3.748 | 3.807 | 3.388 | 3.062 | 3.062 | 3.855 | 3.333 | 3.165 | 2.851 | 4.882 | 4.814 | 0 | 3.964 |
| Overige niet-vlottende activa
| 149.315 | 169.937 | 88.595 | 10.769 | 42.187 | 45.141 | 4.316 | 4.106 | 73.223 | 5.776 | 4.317 | 78.569 | 80.691 | 82.326 | 73.224 | 42.156 | 2.372 | 29.623 | 13.604 | 10.774 | 7.547 | 7.547 | 1.286 | 1.312 | 1.338 | 1.365 | 46.373 | 46.373 | 43.473 | 43.473 | 45.36 | 32.458 | -48.779 | 1.887 |
| Totaal niet-vlottende activa
| 769.65 | 777.422 | 759.429 | 746.754 | 702.195 | 718.081 | 640.597 | 638.201 | 633.926 | 631.474 | 609.126 | 607.55 | 613.964 | 625.946 | 556.454 | 416.69 | 421.551 | 420.12 | 368.035 | 336.72 | 301.549 | 300.097 | 253.071 | 239.989 | 239.888 | 239.323 | 237.569 | 231.215 | 226.264 | 230.508 | 231.766 | 220.431 | -48.779 | 192.106 |
| Totaal activa
| 3,161.845 | 3,354.79 | 2,702.655 | 2,600.433 | 2,369.279 | 2,455.757 | 2,330.96 | 2,341.171 | 2,139.043 | 2,136.571 | 2,043.869 | 1,870.043 | 1,823.917 | 1,910.247 | 1,906.017 | 1,464.598 | 1,354.054 | 1,386.822 | 1,374.468 | 1,106.638 | 1,002.346 | 1,010.757 | 991.535 | 917.009 | 896.911 | 941.203 | 893.188 | 876.232 | 820.879 | 863.68 | 611.868 | 589.656 | 0 | 552.987 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 831.004 | 963.58 | 834.842 | 800.814 | 689.953 | 695.864 | 691.049 | 609.307 | 586.134 | 615.189 | 596.252 | 470.308 | 449.569 | 447.914 | 512.074 | 318.251 | 310.568 | 365.133 | 327.589 | 219.691 | 173.786 | 248.176 | 221.21 | 167.279 | 158.381 | 200.993 | 201.471 | 178.485 | 153.64 | 187.722 | 203.205 | 184.343 | 0 | 166.33 |
| Kortlopende schulden
| 241.189 | 278.641 | 313.774 | 260.948 | 291.937 | 289.07 | 245.463 | 330.408 | 241.127 | 240.924 | 255.215 | 253.32 | 267.507 | 232.25 | 345 | 167.5 | 162.707 | 69.808 | 203 | 100.5 | 80 | 50.283 | 95 | 65 | 65 | 65.136 | 50 | 50 | 40 | 39.895 | 50 | 50 | 0 | 40 |
| Belastingschulden
| 12.562 | 24.826 | 15.222 | 6.34 | 15.558 | 13.805 | 23.977 | 20.816 | 18.605 | 27.185 | 24.21 | 24.362 | 10.907 | 12.024 | 6.162 | 4.967 | 11.151 | 13.703 | 2.912 | 9.212 | 3.733 | 7.687 | 2.501 | 3.168 | 0.317 | 6.63 | 3.058 | 5.309 | 0.829 | 2.532 | 8.389 | 10.698 | 0 | 7.022 |
| Uitgestelde opbrengsten
| 0 | 0 | 15.222 | 16.124 | 60.258 | 63.64 | 60.251 | 73.145 | 9.314 | 4.003 | 7.563 | 0 | 0 | 89.048 | 75.508 | 44.896 | 27.779 | 35.758 | 21.08 | 42.073 | 9.608 | 16.673 | 9.265 | 27.311 | 4.827 | 13.997 | 8.32 | 25.876 | 4.421 | 10.105 | 13.383 | 28.253 | 0 | 13.794 |
| Overige kortlopende verplichtingen
| 149.946 | 231.496 | 57.904 | 107.103 | 21.799 | 180.798 | 70.456 | 143.477 | 43.772 | 79.048 | 32.871 | 25.984 | 44.515 | 159.9 | 63.431 | 89.951 | 19.549 | -6.139 | 27.293 | -8.77 | 8.699 | 16.637 | 10.079 | 26.941 | 6.239 | 10.666 | 7.397 | 23.436 | 5.576 | 0.254 | -7.116 | 18.232 | 0 | 23.683 |
| Totaal kortlopende verplichtingen
| 1,234.7 | 1,498.542 | 1,236.965 | 1,175.205 | 1,079.505 | 1,183.778 | 1,091.197 | 1,076.401 | 898.951 | 962.347 | 916.112 | 785.183 | 778.996 | 863.529 | 933.329 | 586.102 | 507.616 | 554.266 | 564.412 | 362.705 | 266.217 | 322.782 | 328.79 | 262.387 | 229.937 | 283.424 | 261.926 | 257.23 | 200.045 | 250.614 | 267.861 | 263.272 | 0 | 237.035 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 453.685 | 406.567 | 119.639 | 122.143 | 30.244 | 39.463 | 50.822 | 123.542 | 124.391 | 88.31 | 83.573 | 88.865 | 69.672 | 75.152 | 37.699 | 43.42 | 17.413 | 17.413 | 15.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 52.907 | 53.493 | 45.52 | 46.119 | 46.897 | 47.318 | 43.294 | 43.714 | 44.135 | 44.555 | 44.975 | 45.396 | 45.816 | 46.236 | 46.656 | 1.8 | 1.865 | 1.759 | 1.742 | 1.882 | 1.963 | 1.223 | 1.265 | 1.306 | 1.37 | 1.223 | 1.432 | 1.516 | 1.537 | 0.702 | 0.723 | 0.743 | 0 | 0.784 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.664 | 14.312 | 8.914 | 8.43 | 8.947 | 9.279 | 7.573 | 7.818 | 7.772 | 6.584 | 6.259 | 6.356 | 6.579 | 6.579 | 0.705 | 0.704 | 0.704 | 0.704 | 0.806 | 0.806 | 0.806 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 46.119 | 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 |
| Totaal niet-vlottende verplichtingen
| 520.256 | 474.373 | 174.073 | 130.572 | 86.088 | 96.06 | 101.689 | 175.074 | 176.297 | 139.449 | 134.807 | 140.617 | 122.067 | 127.967 | 85.061 | 45.924 | 19.982 | 19.876 | 18.221 | 2.688 | 2.768 | 2.028 | 1.265 | 1.306 | 1.37 | 1.223 | 1.432 | 1.516 | 1.537 | 0.702 | 0.723 | 0.743 | 0 | 0.784 |
| Totaal passiva
| 1,754.956 | 1,972.915 | 1,411.038 | 1,305.778 | 1,165.593 | 1,279.838 | 1,192.885 | 1,251.475 | 1,075.249 | 1,101.796 | 1,050.919 | 925.8 | 901.063 | 991.496 | 1,018.39 | 632.026 | 527.598 | 574.142 | 582.633 | 365.393 | 268.986 | 324.81 | 330.055 | 263.694 | 231.307 | 284.647 | 263.358 | 258.747 | 201.582 | 251.317 | 268.584 | 264.015 | 0 | 237.819 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 41.619 | 41.619 | 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
| 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 0 | 120 |
| Ingehouden winsten
| 526.306 | 498.374 | 470.858 | 446.062 | 421.27 | 402.9 | 373.463 | 345.6 | 332.352 | 315.159 | 281.487 | 266.408 | 257.751 | 257.189 | 236.328 | 209.984 | 215.333 | 204.273 | 188.288 | 166.31 | 163.196 | 161.176 | 138.99 | 130.777 | 144.388 | 135.861 | 111.683 | 100.622 | 103.844 | 97.532 | 85.231 | 69.319 | 0 | 61.068 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 41.619 | 0 | 0 | 377.108 | 38.891 | 374.195 | 36.412 | 375.1 | 34.035 | 371.47 | 32.592 | 370.072 | 29.385 | 368.398 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 314.292 | -0 |
| Overige totale aandeelhoudersvermogen
| 418.997 | 418.713 | 372.717 | 372.717 | 331.097 | 337.323 | 0 | 376.214 | 0 | 373.735 | 0 | 373.45 | 0 | 369.801 | 0 | 368.799 | 0 | 367.445 | 0 | 364.607 | 0 | 362.552 | 360.225 | 359.499 | 358.246 | 358.246 | 355.857 | 354.665 | 353.132 | 352.556 | 137.233 | 135.503 | 0.876 | 133.224 |
| Totaal eigen vermogen van aandeelhouders
| 1,105.303 | 1,077.087 | 1,003.574 | 978.779 | 953.987 | 941.843 | 910.571 | 881.814 | 866.547 | 848.894 | 816.587 | 799.857 | 789.221 | 789.195 | 766.399 | 738.783 | 743.73 | 731.717 | 714.89 | 690.917 | 685.78 | 683.727 | 659.215 | 650.276 | 662.635 | 654.107 | 627.541 | 615.287 | 616.976 | 610.088 | 342.464 | 324.822 | 315.168 | 314.292 |
| Totaal eigen vermogen
| 1,406.889 | 1,381.875 | 1,291.617 | 1,248.536 | 1,203.686 | 1,175.919 | 1,138.075 | 1,089.696 | 1,063.794 | 1,034.775 | 992.95 | 944.243 | 922.854 | 918.75 | 887.627 | 832.572 | 826.456 | 812.681 | 791.835 | 741.245 | 733.36 | 685.946 | 661.48 | 653.315 | 665.604 | 656.556 | 629.83 | 617.485 | 619.296 | 612.363 | 343.284 | 325.641 | 315.168 | 315.168 |
| Totaal passiva en aandeelhoudersvermogen
| 3,161.845 | 3,354.79 | 2,702.655 | 2,600.433 | 2,369.279 | 2,455.757 | 2,330.96 | 2,341.171 | 2,139.043 | 2,136.571 | 2,043.869 | 1,870.043 | 1,823.917 | 1,910.247 | 1,906.017 | 1,464.598 | 1,354.054 | 1,386.822 | 1,374.468 | 1,106.638 | 1,002.346 | 1,010.757 | 991.535 | 917.009 | 896.911 | 941.203 | 893.188 | 876.232 | 820.879 | 863.68 | 611.868 | 589.656 | 315.168 | 552.987 |