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 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 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,348.938 | 2,483.621 | 2,222.995 | 2,008.202 | 1,698.276 | 1,083.81 | 1,247.712 | 1,338.081 | 1,163.784 | 622.777 | 466.674 | 495.853 | 441.009 | 421.201 | 372.38 | 194.159 | 370.999 | 410.984 | 322.737 | 261.698 | 352.853 | 361.392 | 169.841 | 254.917 | 292.706 | 395.842 | 297.925 | 423.432 | 404.991 | 350.982 | 306.935 | 307.682 | 326.726 | 712.566 | 479.904 | -240.84 |
| Kortetermijnbeleggingen
| 58.825 | 8.519 | 10.032 | 40.112 | 63.246 | 3.006 | 197.229 | 67.179 | 65.097 | 15.016 | 265.613 | 155.076 | 15.091 | 15.027 | 25.12 | 15.02 | 65.141 | 70.112 | 115.076 | 100.054 | 5.04 | 194.488 | 0 | 162.9 | 0 | 390.217 | 0 | 292.92 | 0 | 229.05 | 0 | 191 | 0 | 0 | 0 | 481.68 |
| Liquide middelen en kortetermijnbeleggingen
| 3,407.763 | 2,492.141 | 2,233.027 | 2,048.314 | 1,761.521 | 1,086.816 | 1,444.941 | 1,405.26 | 1,228.88 | 637.793 | 732.286 | 650.93 | 456.1 | 436.227 | 397.5 | 209.179 | 436.14 | 481.095 | 437.813 | 361.752 | 357.893 | 555.88 | 169.841 | 254.917 | 292.706 | 395.842 | 297.925 | 423.432 | 404.991 | 350.982 | 306.935 | 307.682 | 326.726 | 712.566 | 479.904 | 240.84 |
| Nettovorderingen
| 1,165.574 | 1,168.426 | 1,879.43 | 1,891.013 | 1,680.406 | 2,105.307 | 1,161.284 | 1,197.027 | 1,053.594 | 1,521.313 | 1,147.554 | 1,216.846 | 1,211.496 | 1,452.221 | 1,352.918 | 1,438.12 | 1,155.767 | 1,207.461 | 1,211.727 | 1,216.742 | 1,105.408 | 898.032 | 910.932 | 836.025 | 661.245 | 657.982 | 753.305 | 555.075 | 586.384 | 635.287 | 550.575 | 595.486 | 0 | 334.052 | 339.268 | 0 |
| Voorraad
| 5.569 | 8.349 | 30.852 | 29.069 | 28.645 | 25.308 | 30.269 | 35.911 | 38.197 | 53.35 | 73.88 | 35.269 | 22.655 | 30.752 | 15.041 | 48.604 | 12.584 | 13.276 | 5.326 | 138.396 | 126.106 | 447.406 | 344.565 | 360.427 | 329.461 | 280.471 | 336.76 | 483.448 | 316.866 | 273.234 | 239.698 | 314.298 | 365.904 | 263.172 | 243.402 | 0 |
| Overige vlottende activa
| 178.162 | 171.708 | 188.766 | 220.213 | 175.457 | 105.734 | 241.775 | 162.584 | 144.99 | 1,615.516 | 159.282 | 160.701 | 120.556 | 115.251 | 141.062 | 123.279 | 73.05 | 74.704 | 235.787 | 7.638 | 163.553 | 659.451 | 478.687 | 180.143 | 473.957 | 550.073 | 443.679 | 433.349 | 399.827 | 353.253 | 327.498 | 285.449 | 727.62 | 119.618 | 40.144 | 0 |
| Totaal vlottende activa
| 4,757.069 | 3,840.624 | 4,332.075 | 4,188.609 | 3,646.029 | 3,323.165 | 2,878.27 | 2,800.781 | 2,465.662 | 2,306.66 | 2,113.003 | 2,063.746 | 1,810.807 | 2,034.452 | 1,906.521 | 1,819.181 | 1,677.541 | 1,776.538 | 1,890.653 | 1,724.528 | 1,752.96 | 2,054.026 | 1,904.026 | 1,794.412 | 1,757.369 | 1,883.491 | 1,831.67 | 1,895.303 | 1,708.068 | 1,612.756 | 1,424.706 | 1,502.915 | 1,420.25 | 1,387.932 | 1,102.718 | 240.84 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 51.915 | 52.503 | 53.868 | 55.73 | 58.433 | 59.706 | 60.963 | 62.442 | 65.038 | 67.789 | 61.191 | 56.947 | 56.604 | 55.166 | 56.197 | 57.552 | 58.534 | 59.386 | 55.591 | 51.153 | 47.699 | 47.73 | 44.29 | 38.133 | 37.628 | 26.658 | 23.688 | 23.757 | 23.096 | 22.672 | 24.65 | 23.94 | 23.486 | 21.527 | 21.561 | 0 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.332 | 5.483 | 5.687 | 5.842 | 5.787 | 5.623 | 5.131 | 5.304 | 5.449 | 5.621 | 4.703 | 4.759 | 4.731 | 3.957 | 3.907 | 3.888 | 3.925 | 4.072 | 3.939 | 4.053 | 4.188 | 4.356 | 4.225 | 4.278 | 4.495 | 4.734 | 4.779 | 4.301 | 3.818 | 3.936 | 3.626 | 3.169 | 2.911 | 3.063 | 3.053 | 0 |
| Goodwill en immateriële activa
| 5.332 | 5.483 | 5.687 | 5.842 | 5.787 | 5.623 | 5.131 | 5.304 | 5.449 | 5.621 | 4.703 | 4.759 | 4.731 | 3.957 | 3.907 | 3.888 | 3.925 | 4.072 | 3.939 | 4.053 | 4.188 | 4.356 | 4.225 | 4.278 | 4.495 | 4.734 | 4.779 | 4.301 | 3.818 | 3.936 | 3.626 | 3.169 | 2.911 | 3.063 | 3.053 | 0 |
| Langetermijnbeleggingen
| -37.876 | 12.498 | 21.222 | 21.315 | 21.372 | 33.897 | -177.458 | -47.3 | -45.177 | 4.997 | 1.688 | 0 | 0 | 1.919 | 1.996 | 2.074 | 2.151 | 2.228 | 6.273 | 2.382 | 2.459 | 2.536 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -18.109 | -18.698 | -15.023 | -15.98 | -22.925 | 0 |
| Belastingvorderingen
| 24.669 | 24.66 | 31.764 | 37.733 | 38.039 | 41.977 | 33.408 | 41.302 | 36.446 | 38.657 | 36.586 | 36.797 | 36.998 | 36.992 | 34.833 | 32.674 | 28.36 | 28.615 | 23.412 | 21.166 | 19.832 | 18.286 | 17.504 | 19.055 | 16.917 | 16.867 | 16.029 | 17.743 | 17.837 | 20.385 | 18.109 | 18.698 | 15.023 | 15.953 | 22.925 | 0 |
| Overige niet-vlottende activa
| 156.281 | 103.818 | 64.308 | 32.804 | 66.468 | 78.125 | 295.752 | 170.375 | 192.276 | 149.268 | 162.764 | 121.555 | 115.113 | 122.761 | 115.156 | 110.658 | 108.827 | 106.721 | 0.979 | 1.404 | 1.765 | 0.16 | 2.613 | 2.69 | 2.768 | 2.845 | 2.922 | 2.999 | 3.076 | 3.153 | 18.109 | 18.698 | 15.023 | 15.98 | 22.925 | -240.84 |
| Totaal niet-vlottende activa
| 200.322 | 198.962 | 176.849 | 153.423 | 190.1 | 219.327 | 217.796 | 232.124 | 254.033 | 266.332 | 266.932 | 220.058 | 213.445 | 220.795 | 212.088 | 206.845 | 201.795 | 201.022 | 90.195 | 80.158 | 75.943 | 73.068 | 68.633 | 64.156 | 61.807 | 51.104 | 47.418 | 48.8 | 47.827 | 50.146 | 46.385 | 45.807 | 41.419 | 40.543 | 47.539 | -240.84 |
| Totaal activa
| 4,957.391 | 4,039.585 | 4,508.924 | 4,342.032 | 3,836.129 | 3,542.492 | 3,096.066 | 3,032.905 | 2,719.695 | 2,572.992 | 2,379.934 | 2,283.804 | 2,024.252 | 2,255.247 | 2,118.61 | 2,026.027 | 1,879.336 | 1,977.56 | 1,980.848 | 1,804.686 | 1,828.903 | 2,127.094 | 1,972.659 | 1,858.569 | 1,819.176 | 1,934.595 | 1,879.088 | 1,944.103 | 1,755.894 | 1,662.903 | 1,471.09 | 1,548.722 | 1,461.67 | 1,428.475 | 1,150.257 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,357.999 | 1,579.408 | 1,896.284 | 1,968.972 | 1,334.179 | 1,626.515 | 1,242.377 | 920.405 | 676.732 | 1,079.68 | 919.208 | 855.93 | 741.22 | 986.98 | 823.93 | 765.608 | 620.459 | 719.371 | 625.213 | 601.723 | 629.464 | 859.27 | 655.025 | 666.46 | 616.358 | 591.217 | 682.624 | 780.011 | 618.616 | 561.619 | 442.964 | 534.147 | 475.158 | 462.855 | 421.859 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 4.016 | 20.183 | 0 | 0 | 15.217 | 0 | 42.476 | 30 | 0 | 15.67 | -4.871 | 77.609 | 59.843 | 59.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 194.764 | 100.392 | 97.81 | 50.669 | 92.91 | 3.037 | 6.114 | 7.667 | 63.429 | 14.777 | 17.633 | 9.507 | 8.96 | 6.439 | 0.974 | 0.791 | 1.425 | 1.488 | 2.403 | 2.515 | 2.517 | 5.646 | 5.965 | 6.179 | 11.323 | 9.718 | 14.015 | 23.653 | 18.515 | 23.412 | 24.349 | 21.878 | 5.656 | 4.762 | 4.697 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 794.753 | 821.792 | 423.235 | 461.828 | 805.066 | 662.422 | 198.629 | 231.341 | 0 | 0 | 0 | 167.265 | 159.088 | 88.425 | 78.722 | 2.403 | 11.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,461.902 | 507.824 | 822.111 | 49.365 | 16.533 | 37.643 | 8.419 | 78.421 | 144.921 | 85.672 | 78.291 | 334.612 | 147.687 | 152.169 | 203.691 | 37.922 | 32.052 | 20.754 | 162.312 | 41.986 | 42.357 | 94.63 | 158.789 | 64.05 | 37.565 | 215.813 | 87.118 | 85.027 | 80.534 | 81.081 | 48.39 | 57.921 | 36.791 | 72.732 | 59.5 | 0 |
| Totaal kortlopende verplichtingen
| 3,014.664 | 2,187.625 | 2,816.206 | 2,863.76 | 2,265.413 | 2,090.43 | 1,722.754 | 1,811.174 | 1,547.505 | 1,378.758 | 1,273.664 | 1,200.049 | 940.343 | 1,175.588 | 1,028.594 | 951.09 | 795.729 | 885.934 | 852.174 | 706.066 | 674.338 | 959.546 | 819.779 | 736.688 | 665.246 | 816.748 | 783.756 | 888.691 | 717.666 | 666.112 | 515.703 | 613.946 | 517.604 | 540.348 | 486.056 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.062 | 0.143 | 0.111 | 0.128 | 0.148 | 0.187 | 1.992 | 2.351 | 0.215 | 27.211 | 27.46 | 27.281 | 41.209 | 41.209 | 41.214 | 41.214 | 52.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -2.111 | 0 | -3.003 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | 0 | -0.03 | -0.049 | -0.035 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.298 | 0.021 | 2.441 | 2.111 | 3.214 | 3.003 | 3.745 | 3.727 | 2.562 | 2.57 | 0.309 | 0.11 | 0.096 | 0.055 | 0.03 | 0.005 | 0.035 | 0.028 | 0.019 | 0.014 | 0.009 | 0.122 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.314 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.298 | 2.021 | 2.503 | 2.254 | 3.325 | 3.131 | 3.893 | 3.914 | 4.553 | 4.921 | 0.524 | 27.321 | 27.555 | 27.335 | 41.239 | 41.214 | 41.249 | 41.556 | 52.742 | 0.014 | 0.009 | 0.122 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3,016.962 | 2,189.646 | 2,818.709 | 2,866.014 | 2,268.738 | 2,093.562 | 1,726.647 | 1,815.088 | 1,552.058 | 1,383.679 | 1,274.188 | 1,227.37 | 967.899 | 1,202.923 | 1,069.833 | 992.304 | 836.978 | 927.49 | 904.916 | 706.08 | 674.347 | 959.668 | 819.779 | 736.688 | 665.246 | 816.748 | 783.756 | 888.691 | 717.666 | 666.112 | 515.703 | 613.946 | 517.604 | 540.348 | 486.056 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.469 | 3.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0 | 0.173 | 0 | 0 | 0 | 0.216 | 0 | 0 |
| Gewone aandelen
| 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | 160 | 0 |
| Ingehouden winsten
| 1,329.984 | 1,247.993 | 1,051.14 | 849.397 | 942.281 | 825.445 | 773.938 | 619.586 | 577.974 | 598.69 | 529.556 | 484.772 | 489.139 | 484.074 | 478.923 | 465.065 | 474.301 | 482.523 | 525.247 | 531.699 | 586.042 | 598.186 | 593.076 | 564.279 | 597.131 | 559.466 | 554.571 | 515.997 | 496.656 | 456.345 | 439.748 | 418.7 | 427.637 | 371.61 | 369.646 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 133.699 | 387.443 | 130.216 | 360.404 | 107.001 | 358.433 | 103.23 | 344.76 | 85.505 | 339.431 | 83.308 | 339.069 | 82.684 | 339.492 | -0.469 | -3.575 | 2.41 | 2.283 | 2.275 | 1.934 | 1.152 | 0.43 | 1.482 | 0.947 | -0.179 | 0.549 | -0.173 | 0.259 | 0.696 | 1.048 | -0.216 | 0.468 | 543.817 |
| Overige totale aandeelhoudersvermogen
| 373.61 | 367.332 | 403.017 | 389.901 | 0 | 386.418 | 0 | 363.203 | 0 | 256.202 | 0 | 341.707 | 0 | 341.447 | 0 | 339.397 | 0 | 339.397 | -3.575 | 336.847 | 0 | 485.605 | 327.754 | 258.624 | 326.25 | 258.624 | 311.471 | 310.524 | 311.073 | 310.524 | 302.279 | 261.741 | 303.068 | 311.028 | 134.555 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,916.954 | 1,828.685 | 1,667.517 | 1,452.658 | 1,543.084 | 1,425.222 | 1,347.702 | 1,196.148 | 1,149.766 | 1,171.482 | 1,087.676 | 1,039.839 | 1,041.93 | 1,036.944 | 1,031.352 | 1,017.311 | 1,027.153 | 1,034.811 | 1,060.228 | 1,081.906 | 1,137.429 | 1,149.565 | 1,134.19 | 1,104.611 | 1,136.74 | 1,100.127 | 1,079.401 | 1,039.703 | 1,021.089 | 980.056 | 955.387 | 934.777 | 944.065 | 888.127 | 664.201 | 543.817 |
| Totaal eigen vermogen
| 1,940.429 | 1,849.939 | 1,690.216 | 1,476.018 | 1,567.391 | 1,448.93 | 1,369.419 | 1,217.817 | 1,167.637 | 1,189.313 | 1,105.746 | 1,056.434 | 1,056.354 | 1,052.325 | 1,048.776 | 1,033.723 | 1,042.358 | 1,050.07 | 1,075.932 | 1,098.606 | 1,154.556 | 1,167.426 | 1,152.879 | 1,121.88 | 1,153.93 | 1,117.848 | 1,095.332 | 1,055.412 | 1,038.229 | 996.79 | 955.387 | 934.777 | 944.065 | 895.482 | 664.201 | 543.817 |
| Totaal passiva en aandeelhoudersvermogen
| 4,957.391 | 4,039.585 | 4,508.924 | 4,342.032 | 3,836.129 | 3,542.492 | 3,096.066 | 3,032.905 | 2,719.695 | 2,572.992 | 2,379.934 | 2,283.804 | 2,024.252 | 2,255.247 | 2,118.61 | 2,026.027 | 1,879.336 | 1,977.56 | 1,980.848 | 1,804.686 | 1,828.903 | 2,127.094 | 1,972.659 | 1,858.569 | 1,819.176 | 1,934.595 | 1,879.088 | 1,944.103 | 1,755.894 | 1,662.903 | 1,471.09 | 1,548.722 | 1,461.67 | 1,428.475 | 1,150.257 | 543.817 |