L&K Engineering (Suzhou) Co.,Ltd.
SSE:603929.SS
28.52 (CNY) • At close May 9, 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
| 2,483.621 | 1,083.81 | 622.777 | 421.201 | 410.984 | 361.392 | 395.842 | 350.982 | 712.566 | 240.84 | 150.297 | 249.555 | 298.804 | 159.158 |
| Kortetermijnbeleggingen
| 8.519 | 3.006 | 15.016 | 15.027 | 70.112 | 194.488 | 390.217 | 229.05 | 0 | 13 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,492.141 | 1,086.816 | 637.793 | 436.227 | 481.095 | 555.88 | 395.842 | 350.982 | 712.566 | 240.84 | 150.297 | 249.555 | 298.804 | 159.158 |
| Nettovorderingen
| 1,168.426 | 2,055.85 | 1,521.313 | 1,452.221 | 1,207.461 | 911.023 | 0 | 635.287 | 334.052 | 396.345 | 0 | 0 | 214.853 | 0 |
| Voorraad
| 8.349 | 25.308 | 53.35 | 30.752 | 13.276 | 447.406 | 280.471 | 273.234 | 263.172 | 366.438 | 133.756 | 38.426 | 111.756 | 142.796 |
| Overige vlottende activa
| 171.708 | 155.191 | 1,615.516 | 115.251 | 74.704 | 598.076 | 159.856 | 353.253 | 84.309 | 129.409 | 11.07 | 11.121 | 207.911 | 360.553 |
| Totaal vlottende activa
| 3,840.624 | 3,323.165 | 2,306.66 | 2,034.452 | 1,776.538 | 2,054.026 | 1,883.491 | 1,612.756 | 1,387.932 | 1,133.033 | 714.652 | 709.31 | 618.472 | 662.507 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 52.503 | 59.706 | 67.789 | 55.166 | 59.386 | 47.73 | 26.658 | 22.672 | 21.527 | 22.689 | 22.428 | 22.956 | 23.821 | 26.845 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.483 | 5.623 | 5.621 | 3.957 | 4.072 | 4.356 | 4.734 | 3.936 | 3.063 | 3.123 | 2.695 | 2.602 | 5.859 | 14.598 |
| Goodwill en immateriële activa
| 5.483 | 5.623 | 5.621 | 3.957 | 4.072 | 4.356 | 4.734 | 3.936 | 3.063 | 3.123 | 2.695 | 2.602 | 5.859 | 14.598 |
| Langetermijnbeleggingen
| 12.498 | 33.897 | 4.997 | 1.919 | 2.228 | 2.536 | 0 | 3.153 | -15.98 | -21.03 | -14.769 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.66 | 41.977 | 38.657 | 36.992 | 28.615 | 18.286 | 16.867 | 20.385 | 15.953 | 21.03 | 14.769 | 7.35 | 3.729 | 2.589 |
| Overige niet-vlottende activa
| 103.818 | 78.125 | 149.268 | 122.761 | 106.721 | 0.16 | 2.845 | 0 | 15.98 | 21.03 | 14.769 | 0 | 0 | 0.575 |
| Totaal niet-vlottende activa
| 198.962 | 219.327 | 266.332 | 220.795 | 201.022 | 73.068 | 51.104 | 50.146 | 40.543 | 46.842 | 39.892 | 32.908 | 33.409 | 44.607 |
| Totaal activa
| 4,039.585 | 3,542.492 | 2,572.992 | 2,255.247 | 1,977.56 | 2,127.094 | 1,934.595 | 1,662.903 | 1,428.475 | 1,179.874 | 754.544 | 742.218 | 651.881 | 707.113 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,579.408 | 1,626.515 | 1,079.68 | 986.98 | 719.371 | 859.27 | 591.242 | 561.619 | 471.489 | 571.067 | 236.329 | 242.152 | 215.549 | 265.026 |
| Kortlopende schulden
| 0 | 0 | 0 | 30 | 77.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
| Belastingschulden
| 100.392 | 3.037 | 14.777 | 6.439 | 1.488 | 5.646 | 9.718 | 23.412 | 4.762 | 48.297 | 29.697 | 39.233 | 12.295 | 10.845 |
| Uitgestelde opbrengsten
| 0 | 0 | 198.629 | 135.096 | 78.722 | 37.2 | 99.847 | 16.102 | 26.227 | 4.938 | 0 | 0 | 0 | 15.24 |
| Overige kortlopende verplichtingen
| 507.824 | 460.879 | 85.672 | 40.935 | 20.754 | 94.63 | 215.789 | 81.081 | 64.098 | 16.693 | 8.733 | 6.872 | 7.657 | 11.179 |
| Totaal kortlopende verplichtingen
| 2,187.625 | 2,090.43 | 1,378.758 | 1,175.588 | 885.934 | 959.546 | 816.748 | 666.112 | 540.348 | 636.057 | 274.759 | 288.257 | 235.502 | 317.051 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0.128 | 2.351 | 27.281 | 41.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.021 | 3.003 | 2.57 | 0.055 | 0.028 | 0.122 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2 | 0 | 0 | 0 | 0.182 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.021 | 3.131 | 4.921 | 27.335 | 41.556 | 0.122 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,189.646 | 2,093.562 | 1,383.679 | 1,202.923 | 927.49 | 959.668 | 816.748 | 666.112 | 540.348 | 636.057 | 274.759 | 288.257 | 235.502 | 317.051 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.536 | 0.558 | 0 | 0 |
| Gewone aandelen
| 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 160 | 160 | 160 | 160 | 160 |
| Ingehouden winsten
| 1,247.993 | 825.445 | 598.69 | 484.074 | 482.523 | 598.186 | 559.466 | 456.345 | 371.61 | 249.711 | 192.834 | 170.503 | 136.835 | 92.448 |
| Overige gereserveerde algehele resultaten
| 0 | 130.216 | 103.23 | 83.308 | 82.726 | 77.625 | 68.729 | 51.727 | 40.063 | 134.106 | -0.536 | -0.558 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 367.332 | 256.202 | 256.264 | 341.447 | 339.397 | 467.814 | 327.352 | 258.624 | 228.305 | 134.087 | 127.487 | 124.016 | 119.544 | 116.579 |
| Totaal eigen vermogen van aandeelhouders
| 1,828.685 | 1,425.222 | 1,171.482 | 1,036.944 | 1,034.811 | 1,149.565 | 1,100.127 | 980.056 | 888.127 | 543.817 | 479.785 | 453.961 | 416.379 | 369.027 |
| Totaal eigen vermogen
| 1,849.939 | 1,448.93 | 1,189.313 | 1,052.325 | 1,050.07 | 1,167.426 | 1,117.848 | 996.79 | 895.482 | 543.817 | 479.785 | 453.961 | 416.379 | 390.062 |
| Totaal passiva en aandeelhoudersvermogen
| 4,039.585 | 3,542.492 | 2,572.992 | 2,255.247 | 1,977.56 | 2,127.094 | 1,934.595 | 1,662.903 | 1,428.475 | 1,179.874 | 754.544 | 742.218 | 651.881 | 707.113 |