Xiamen Leading Optics Co., Ltd.
SSE:605118.SS
19.08 (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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 595.796 | 487.103 | 458.167 | 427.795 | 185.576 | 332.945 | 392.722 | 301.763 | 274.096 | 228.468 | 97.019 | 187.941 | 250.249 | 288.528 | 293.26 | 291.956 | 333.458 | 243.038 | 259.065 | 151.04 | 231.715 | 188.01 | 125.52 | -230.344 |
| Kortetermijnbeleggingen
| 110.496 | 119.261 | 132.678 | 161.202 | 192.234 | 251.232 | 341.317 | 359.748 | 323.375 | 336.865 | 407.046 | 242.459 | 195.874 | 179.099 | 254.616 | 331.19 | 381.013 | 410.21 | 0 | 0 | 0 | 213.49 | 0 | 460.688 |
| Liquide middelen en kortetermijnbeleggingen
| 706.292 | 606.365 | 590.845 | 588.996 | 377.81 | 584.176 | 734.039 | 661.511 | 597.47 | 565.334 | 504.066 | 430.4 | 446.123 | 467.628 | 547.877 | 623.146 | 714.47 | 653.249 | 259.065 | 151.04 | 231.715 | 188.01 | 125.52 | 230.344 |
| Nettovorderingen
| 100.872 | 103.61 | 116.726 | 104.948 | 101.602 | 82.696 | 107.132 | 110.257 | 80.75 | 87.61 | 99.569 | 84.44 | 84.171 | 81.637 | 85.915 | 62.833 | 47.457 | 68.96 | 64.032 | 69.847 | 56.123 | 0 | 70.004 | 0 |
| Voorraad
| 187.019 | 176.475 | 176.245 | 169.346 | 165.791 | 190.884 | 185.002 | 209.859 | 249.612 | 274.161 | 313.44 | 325.613 | 297.042 | 259.974 | 219.949 | 189.405 | 155.282 | 122.032 | 112.001 | 107.774 | 91.365 | 89.671 | 67.475 | 0 |
| Overige vlottende activa
| 49.11 | 53.333 | 50.662 | 51.191 | 232.206 | 20.552 | 15.141 | 19.153 | 21.001 | 68.239 | 162.568 | 120.904 | 70.16 | 132.43 | 77.319 | 28.815 | 18.189 | 20.49 | 508.549 | 245.847 | 262.525 | 226.07 | 144.607 | 0 |
| Totaal vlottende activa
| 1,043.294 | 939.784 | 934.478 | 914.481 | 877.408 | 878.308 | 1,041.314 | 1,000.779 | 1,004.243 | 995.344 | 980.073 | 961.356 | 953.865 | 941.668 | 931.059 | 904.199 | 932.529 | 864.73 | 939.678 | 574.508 | 585.605 | 573.733 | 406.644 | 230.344 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 410.035 | 419.089 | 410.298 | 408.224 | 415.786 | 424.439 | 383.658 | 370.96 | 368.232 | 372.634 | 316.581 | 297.893 | 292.306 | 276.849 | 199.369 | 201.526 | 200.893 | 209.222 | 178.216 | 179.361 | 174.215 | 177.46 | 166.012 | 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 |
| Immateriële activa
| 7.463 | 7.908 | 5.431 | 5.502 | 5.574 | 5.648 | 5.761 | 5.875 | 5.991 | 6.134 | 6.333 | 6.514 | 6.71 | 6.591 | 6.756 | 6.95 | 7.158 | 32.247 | 32.641 | 33.036 | 33.354 | 33.691 | 7.974 | 0 |
| Goodwill en immateriële activa
| 7.463 | 7.908 | 5.431 | 5.502 | 5.574 | 5.648 | 5.761 | 5.875 | 5.991 | 6.134 | 6.333 | 6.514 | 6.71 | 6.591 | 6.756 | 6.95 | 7.158 | 32.247 | 32.641 | 33.036 | 33.354 | 33.691 | 7.974 | 0 |
| Langetermijnbeleggingen
| -5.622 | -14.3 | 100.384 | -60.671 | 100.951 | -162.266 | -252.352 | -270.782 | -234.409 | -247.9 | -341.529 | -176.942 | -150.357 | -133.582 | -209.099 | 9.361 | 9.529 | 10.365 | 10.272 | 11.157 | 12.206 | 13.255 | 9.358 | 0 |
| Belastingvorderingen
| 13.397 | 14.075 | 13.598 | 13.782 | 12.393 | 13.798 | 15.146 | 16.307 | 17.077 | 16.859 | 14.29 | 14.988 | 14.653 | 15.564 | 12.89 | 11.873 | 11.692 | 11.756 | 10.967 | 10.466 | 9.611 | 8.941 | 8.311 | 0 |
| Overige niet-vlottende activa
| 381.239 | 369.6 | 259.481 | 420.983 | 251.209 | 485.001 | 391.589 | 414.371 | 378.944 | 385.282 | 508.053 | 356.068 | 337.465 | 310.701 | 405.89 | 145.395 | 124.308 | 113.928 | 9.895 | 7.325 | 11.829 | 7.303 | 35.608 | -230.344 |
| Totaal niet-vlottende activa
| 806.512 | 796.372 | 789.192 | 787.819 | 785.913 | 766.62 | 543.803 | 536.731 | 535.834 | 533.009 | 503.728 | 498.522 | 500.777 | 476.122 | 415.806 | 375.104 | 353.58 | 377.518 | 241.991 | 241.345 | 241.215 | 240.65 | 227.263 | -230.344 |
| Totaal activa
| 1,849.807 | 1,736.156 | 1,723.67 | 1,702.3 | 1,663.322 | 1,644.928 | 1,585.117 | 1,537.51 | 1,540.078 | 1,528.353 | 1,483.801 | 1,459.878 | 1,454.643 | 1,417.791 | 1,346.865 | 1,279.304 | 1,286.109 | 1,242.249 | 1,181.669 | 815.853 | 826.821 | 814.384 | 633.907 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 93.675 | 102.394 | 102.003 | 94.408 | 79.969 | 92.392 | 72.657 | 67.449 | 62.723 | 87.457 | 85.916 | 112.526 | 113.709 | 124.21 | 101.505 | 90.241 | 80.548 | 70.62 | 49.112 | 67.264 | 41.486 | 66.084 | 36.211 | 0 |
| Kortlopende schulden
| 44.654 | 22.987 | 87.22 | 80.573 | 1.52 | 0 | 1.52 | 0 | 1.52 | 0 | 4.9 | 0 | 0 | 13.705 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 69 | 29.4 | 0 |
| Belastingschulden
| 16.743 | 15.571 | 5.421 | 4.996 | 7.34 | 7.05 | 6.596 | 5.169 | 9.078 | 7.462 | 8.111 | 14.112 | 10.783 | 7.061 | 4.031 | 8.144 | 6.485 | 6.922 | 4.721 | 8.91 | 5.832 | 11.348 | 10.546 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 21.86 | 36.062 | 37.932 | 41.328 | 37.282 | 40.788 | 15.688 | 15.234 | 15.947 | 13.529 | 10.237 | 11.05 | 6.719 | 8.417 | 6.263 | 0 | 0 | 0 | 22.635 | 34.513 | 16.42 | 0 |
| Overige kortlopende verplichtingen
| 92.778 | 50.087 | 24.988 | 17.444 | -6.742 | -4.954 | 16.176 | 19.9 | 18.995 | 21.069 | 19.8 | 41.095 | 36.949 | 15.406 | 32.473 | 19.137 | 14.744 | 13.02 | 15.406 | 14.222 | 23.043 | 27.335 | 12.801 | 0 |
| Totaal kortlopende verplichtingen
| 247.851 | 191.038 | 241.492 | 211.52 | 120.018 | 135.816 | 112.832 | 110.441 | 108.005 | 131.223 | 134.674 | 167.733 | 161.442 | 171.432 | 138.009 | 117.522 | 101.777 | 90.562 | 69.239 | 90.396 | 153.361 | 173.766 | 88.958 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 10.955 | 11.715 | 11.715 | 12.475 | 12.475 | 13.235 | 8.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 23.248 | 24.409 | 25.157 | 26.172 | 20.057 | 19.882 | 17.47 | 18.198 | 18.926 | 19.654 | 19.237 | 17.042 | 17.74 | 15.162 | 13.594 | 12.421 | 12.889 | 13.357 | 10.976 | 11.328 | 10.17 | 10.521 | 5.78 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.826 | 14.862 | 14.551 | 14.982 | 15.524 | 16.088 | 16.601 | 17.25 | 17.786 | 18.249 | 13.96 | 14.34 | 15.425 | 15.412 | 13.494 | 13.294 | 12.98 | 12.723 | 12.198 | 11.42 | 11.103 | 11.027 | 10.221 | 0 |
| Overige niet-vlottende verplichtingen
| 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
| 37.074 | 39.271 | 39.708 | 52.109 | 47.297 | 47.685 | 46.546 | 47.923 | 49.947 | 45.913 | 33.197 | 31.381 | 33.165 | 30.574 | 27.088 | 25.716 | 25.869 | 26.08 | 23.174 | 22.748 | 21.273 | 21.549 | 16 | 0 |
| Totaal passiva
| 284.925 | 230.309 | 281.2 | 263.629 | 167.315 | 183.501 | 159.378 | 158.364 | 157.952 | 177.136 | 167.871 | 199.114 | 194.607 | 202.007 | 165.097 | 143.238 | 127.645 | 116.642 | 92.413 | 113.145 | 174.634 | 195.315 | 104.958 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 96.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.471 | 0.466 | 0.459 | 0 | 0.464 | 0 | 0 |
| Gewone aandelen
| 410.684 | 407.116 | 407.116 | 407.116 | 407.128 | 407.128 | 407.321 | 407.321 | 407.331 | 407.331 | 407.331 | 407.392 | 407.392 | 407.529 | 407.529 | 405.5 | 405.5 | 405.5 | 405.5 | 364.5 | 364.5 | 364.5 | 364.5 | 0 |
| Ingehouden winsten
| 667.891 | 611.02 | 567.927 | 567.146 | 624.93 | 590.627 | 569.471 | 526.399 | 529.881 | 499.896 | 500.244 | 451.186 | 452.124 | 408.404 | 394.6 | 350.366 | 372.743 | 339.638 | 318.599 | 287.708 | 237.265 | 204.24 | 135.202 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 126.098 | 19.485 | 126.014 | 451.313 | 113.422 | 450.502 | 112.143 | 413.504 | 78.971 | 411.64 | 76.855 | 391.957 | 55.532 | 378.219 | -0.471 | -0.466 | -0.459 | 0 | -0.464 | 0 | 436.799 |
| Overige totale aandeelhoudersvermogen
| 483.066 | 484.71 | 464.649 | 335.618 | 345.73 | 335.494 | -4.464 | 443.274 | -7.773 | 441.871 | 406.079 | 400.466 | 398.267 | 320.658 | -14.341 | 322.687 | 0 | 378.69 | 363.039 | 48.283 | 48.281 | 48.742 | 28.145 | 0.768 |
| Totaal eigen vermogen van aandeelhouders
| 1,561.641 | 1,502.846 | 1,439.692 | 1,435.978 | 1,493.68 | 1,459.263 | 1,423.641 | 1,376.993 | 1,379.939 | 1,349.098 | 1,313.654 | 1,258.558 | 1,257.783 | 1,213.446 | 1,179.744 | 1,134.085 | 1,156.461 | 1,123.358 | 1,087.138 | 700.49 | 650.046 | 617.018 | 527.847 | 437.567 |
| Totaal eigen vermogen
| 1,564.882 | 1,505.847 | 1,442.47 | 1,438.671 | 1,496.007 | 1,461.427 | 1,425.739 | 1,379.145 | 1,382.126 | 1,351.217 | 1,315.93 | 1,260.764 | 1,260.036 | 1,215.784 | 1,181.768 | 1,136.066 | 1,158.464 | 1,125.607 | 1,089.256 | 702.708 | 652.187 | 619.069 | 528.949 | 437.567 |
| Totaal passiva en aandeelhoudersvermogen
| 1,849.807 | 1,736.156 | 1,723.67 | 1,702.3 | 1,663.322 | 1,644.928 | 1,585.117 | 1,537.51 | 1,540.078 | 1,528.353 | 1,483.801 | 1,459.878 | 1,454.643 | 1,417.791 | 1,346.865 | 1,279.304 | 1,286.109 | 1,242.249 | 1,181.669 | 815.853 | 826.821 | 814.384 | 633.907 | 437.567 |