Leysen Jewellery Inc. (603900.SS)

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603900.SS
Financiële Gegevens

7.97 (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	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	159.816	227.894	369.116	252.798	260.782	90.396	70.723	144.333	779.365	87.924	73.095	67.453	84.59	49.9
Kortetermijnbeleggingen Numbers are in millions	50.269	300.236	310.113	300.962	190.575	531.521	837.053	771.51	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	210.085	528.13	679.229	553.76	451.357	621.916	70.723	144.333	779.365	87.924	73.095	67.453	84.59	49.9
Nettovorderingen Numbers are in millions	116.279	71.747	52.71	74.247	0	98.743	115.039	0	136.879	128.663	133.544	75.38	69.016	56.944
Voorraad Numbers are in millions	1,700.659	1,521.193	1,446.926	1,554.934	1,412.436	1,673.029	1,446.003	1,469.02	1,325.835	1,108.239	1,250.986	956.382	956.395	1,045.437
Overige vlottende activa Numbers are in millions	47.604	73.128	99.221	0	432.638	133.553	944.097	755.761	70.462	65.037	66.702	65.219	53.557	62.211
Totaal vlottende activa Numbers are in millions	2,074.626	2,176.48	2,278.086	2,346.829	2,454.208	2,527.241	2,575.862	2,615.695	2,312.541	1,389.863	1,499.444	1,174.15	1,174.397	1,214.492
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	81.342	102.903	155.725	186.554	58.292	63.293	71.639	78.105	81.778	86.667	86.592	90.143	96.802	97.121
Goodwill Numbers are in millions	0	0	0	0	28.427	28.427	28.427	28.427	0	0	0	0	0	0
Immateriële activa Numbers are in millions	10.785	13.384	16.446	19.388	20.378	22.364	23.615	24.737	29.325	20.927	16.058	14.118	14.134	14.078
Goodwill en immateriële activa Numbers are in millions	10.785	13.384	16.446	19.388	48.805	50.791	52.042	53.164	29.325	20.927	16.058	14.118	14.134	14.078
Langetermijnbeleggingen Numbers are in millions	0.301	0	0.832	42.727	46.585	38.029	42.595	44.704	41.393	39.478	0	0	0	0
Belastingvorderingen Numbers are in millions	100.45	94.89	65.541	39.851	32.287	39.714	27.787	30.151	19.915	15.405	9.637	5.219	2.359	1.213
Overige niet-vlottende activa Numbers are in millions	16.343	15.156	26.986	0.517	8.199	10.081	11.344	9.081	8.199	8.716	40.012	35.131	42.36	47.086
Totaal niet-vlottende activa Numbers are in millions	208.92	226.332	265.53	289.037	194.167	201.91	205.406	215.205	180.609	171.192	152.299	144.611	155.655	159.499
Totaal activa Numbers are in millions	2,283.546	2,402.812	2,543.617	2,635.867	2,648.375	2,729.151	2,781.268	2,830.901	2,493.151	1,561.055	1,651.743	1,318.761	1,330.052	1,373.991
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	49.667	57.618	57.918	58.015	107.671	162.467	128.875	191.621	263.767	290.382	507.442	341.487	508.507	728.777
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0.506	0.63	36.117	0	50	70	65	30	67
Belastingschulden Numbers are in millions	24.374	4.647	7.96	5.986	23.699	14.537	43.851	60.347	37.461	37.414	19.806	24.903	22.704	27.135
Uitgestelde opbrengsten Numbers are in millions	0	0	0	164.816	217.098	160.642	43.851	277.214	18.301	121.586	99.238	81.281	78.045	125.979
Overige kortlopende verplichtingen Numbers are in millions	265.346	178.419	228.949	95.278	155.83	30.876	158.625	247.365	161.452	-18.891	91.569	-19.737	61.079	104.016
Totaal kortlopende verplichtingen Numbers are in millions	339.387	240.684	294.827	324.095	329.241	369.028	375.833	535.45	462.68	480.491	688.817	492.934	622.289	926.928
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17.885	19.996	42.525	56.415	54.5	0.25	0.759	2.353	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-1.93	0	7.243	4.069	6.995	8.712	8.152	11.033	10.323	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12.028	12.397	1.535	1.93	1.35	0.658	-0.759	-2.353	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.96	5.149	4.431	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	35.873	37.542	48.492	58.344	1.47	8.151	4.827	9.348	8.712	8.152	11.033	10.323	0	0
Totaal passiva Numbers are in millions	375.26	278.226	343.318	382.44	330.711	377.179	380.66	544.797	471.392	488.643	699.85	503.257	622.289	926.928
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	343.024	345.124	340.474	340.474	340.474	340.474	340.474	340.474	243.196	182.397	182.397	182.397	182.397	150
Ingehouden winsten Numbers are in millions	342.929	561.588	639.807	693.159	756.853	792.639	851.507	747.531	521.228	398.161	292.235	168.618	70.376	-16.125
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.29	139.85	139.351	139.545	138.099	128.067	116.991	79.934	493.84	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,223.566	1,218.384	1,222.329	1,220.077	1,080.458	1,080.458	1,208.525	1,080.458	1,179.992	493.84	478.748	465.367	454.625	331.489
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,909.519	2,125.386	2,200.589	2,253.441	2,317.329	2,351.67	2,400.505	2,285.453	2,024.35	1,074.398	953.379	816.381	707.398	465.364
Totaal eigen vermogen Numbers are in millions	1,908.286	2,124.586	2,200.298	2,253.427	2,317.664	2,351.972	2,400.608	2,286.103	2,021.759	1,072.413	951.893	815.505	707.763	447.064
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,283.546	2,402.812	2,543.617	2,635.867	2,648.375	2,729.151	2,781.268	2,830.901	2,493.151	1,561.055	1,651.743	1,318.761	1,330.052	1,373.991

Leysen Jewellery Inc.

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