Shanghai Luoman Lighting Technologies Inc.
SSE:605289.SS
36.89 (CNY) • At close August 1, 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
| 422.145 | 638.182 | 510.226 | 417.412 | 283.293 | 247.879 | 187.55 | 76.206 | 75.031 | 42.733 | 29 | 26.191 | 11.238 | 22.405 |
| Kortetermijnbeleggingen
| 7.946 | 0 | 20.073 | 101.759 | -49.955 | -65.406 | 6.842 | 6.193 | 7.821 | -12.751 | 0 | 0 | 15.398 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 422.145 | 638.182 | 530.299 | 519.171 | 283.293 | 247.879 | 187.55 | 76.206 | 75.031 | 42.733 | 29 | 26.191 | 26.636 | 22.405 |
| Nettovorderingen
| 1,026.295 | 856.268 | 818.397 | 1,009.803 | 839.753 | 495.801 | 439.907 | 0 | 86.315 | 52.543 | 42.311 | 48.766 | 31.643 | 0 |
| Voorraad
| 46.475 | 41.433 | 34.906 | 44.563 | 11.851 | 175.174 | 100.045 | 57.546 | 53.486 | 10.55 | 2.595 | 1.553 | 1.786 | 1.009 |
| Overige vlottende activa
| 34.76 | 26.01 | 25.247 | 43.067 | 7.423 | 26.847 | 17.781 | 268.424 | 10.174 | 4.993 | 2.509 | 5.119 | 62.864 | 84.805 |
| Totaal vlottende activa
| 1,529.675 | 1,561.893 | 1,408.849 | 1,616.604 | 1,142.319 | 945.701 | 746.175 | 402.176 | 225.006 | 110.82 | 88.059 | 81.628 | 122.928 | 108.219 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 352.984 | 326.255 | 336.517 | 339.887 | 6.36 | 4.952 | 5.506 | 6.443 | 3.177 | 4.423 | 2.976 | 2.921 | 2.697 | 2.697 |
| Goodwill
| 161.798 | 1.873 | 1.873 | 1.873 | 1.873 | 1.873 | 1.873 | 1.873 | 1.873 | 1.873 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 94.446 | 4.399 | 7.173 | 0 | 0 | 0.483 | 2.413 | 4.344 | 6.275 | 8.206 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 256.244 | 6.273 | 9.046 | 1.873 | 1.873 | 2.356 | 4.287 | 6.218 | 8.148 | 10.079 | -10.773 | -0.773 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 47.628 | -10.249 | -96.092 | 56.186 | 72.949 | 0 | 0 | -0 | 28.524 | 10.773 | 0.773 | -9.625 | 0 |
| Belastingvorderingen
| 54.219 | 41.944 | 46.741 | 37.845 | 30.345 | 20.284 | 13.587 | 6.983 | 3.796 | 3.026 | 1.977 | 2.709 | 2.698 | 2.483 |
| Overige niet-vlottende activa
| 44.552 | 37.361 | 89.783 | 165.904 | 0.838 | 0.447 | 81.254 | 72.669 | 42.163 | 1.695 | 21.395 | 9.799 | 24.963 | 15.878 |
| Totaal niet-vlottende activa
| 707.999 | 459.46 | 471.839 | 449.417 | 95.602 | 100.988 | 104.634 | 92.312 | 57.285 | 47.748 | 26.349 | 15.429 | 20.733 | 21.058 |
| Totaal activa
| 2,237.674 | 2,021.353 | 1,880.688 | 2,066.021 | 1,237.921 | 1,046.689 | 850.809 | 494.488 | 282.291 | 158.567 | 114.407 | 97.057 | 143.662 | 129.277 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 504.842 | 404.608 | 328.911 | 603.182 | 398.721 | 330.306 | 278.718 | 117.083 | 60.051 | 26.236 | 25.404 | 16.072 | 16.451 | 28.915 |
| Kortlopende schulden
| 46.847 | 36.561 | 1.274 | 0 | 1.002 | 0 | 9.5 | 0 | 0 | 0 | 10 | 10 | 0 | 0 |
| Belastingschulden
| 53.476 | 0.296 | 32.792 | 53.453 | 56.146 | 46.706 | 44.794 | 22.129 | 14.903 | 5.669 | 4.017 | 3.112 | 3.833 | 4.202 |
| Uitgestelde opbrengsten
| 0 | 5.464 | 4.907 | 70.664 | 66.333 | 55.468 | 44.794 | 28.207 | 20.514 | 10.847 | 6.071 | 9.387 | 0 | 0 |
| Overige kortlopende verplichtingen
| 172.45 | 137.86 | 123.412 | 16.984 | 21.573 | 61.023 | 11.076 | 26.158 | 10.573 | 8.178 | 3.132 | -2.514 | 7.836 | 10.044 |
| Totaal kortlopende verplichtingen
| 777.614 | 551.929 | 486.389 | 744.282 | 543.775 | 438.035 | 388.883 | 193.577 | 106.041 | 42.232 | 42.553 | 36.056 | 28.12 | 43.161 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 152.524 | 141.338 | 152.645 | 8.315 | 31.224 | 49.2 | 49.2 | 9.5 | 10 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.28 | 0.28 | 0.28 | 1.08 | 1.505 | 0.425 | 0 | 1.3 | 2.7 | 0.75 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.722 | 0.596 | 0.6 | 0.998 | 0.819 | 1.088 | 1.272 | 1.899 | 2.626 | 2.051 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.038 | 10.033 | 4.142 | 5.246 | 3.254 | 3.409 | 4.258 | 2.904 | 3.227 | 6.724 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 183.564 | 152.246 | 157.387 | 14.559 | 32.294 | 54.121 | 54.73 | 14.303 | 18.552 | 9.525 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 961.178 | 704.175 | 643.776 | 758.841 | 576.068 | 492.156 | 443.614 | 207.88 | 124.593 | 51.757 | 42.553 | 36.056 | 28.12 | 43.161 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 109.62 | 109.778 | 108.338 | 86.67 | 65 | 65 | 65 | 65 | 59 | 55 | 50 | 50 | 40 | 10 |
| Ingehouden winsten
| 514.204 | 576.488 | 500.38 | 567.755 | 450.508 | 353.364 | 222.179 | 113.739 | 37.065 | 17.664 | 11.151 | 1.563 | 67.517 | 66.008 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 53.886 | 51.385 | 51.865 | 42.193 | 27.542 | 18.323 | 11.268 | 2.141 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 633.467 | 637.395 | 577.448 | 599.115 | 144.101 | 92.237 | 119.778 | 89.333 | 60.856 | 30.378 | 9.572 | 8.615 | 0 | 3.796 |
| Totaal eigen vermogen van aandeelhouders
| 1,257.291 | 1,323.661 | 1,240.051 | 1,304.926 | 659.609 | 552.794 | 406.957 | 286.011 | 155.233 | 104.799 | 70.724 | 60.178 | 111.692 | 79.804 |
| Totaal eigen vermogen
| 1,276.495 | 1,317.177 | 1,236.912 | 1,307.181 | 661.853 | 554.533 | 407.195 | 286.609 | 157.697 | 106.81 | 71.854 | 61.002 | 115.542 | 86.117 |
| Totaal passiva en aandeelhoudersvermogen
| 2,237.674 | 2,021.353 | 1,880.688 | 2,066.021 | 1,237.921 | 1,046.689 | 850.809 | 494.488 | 282.291 | 158.567 | 114.407 | 97.057 | 143.662 | 129.277 |