Hangzhou Lion Electronics Co.,Ltd
SSE:605358.SS
23.79 (CNY) • At close May 16, 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,337.498 | 2,182.769 | 2,355.817 | 2,554.779 | 2,592.673 | 2,671.293 | 2,677.657 | 2,644.36 | 3,281.35 | 3,964.743 | 1,834.197 | 2,848.424 | 2,689.56 | 4,237.359 | 1,015.405 | 1,385.379 | 1,374.113 | 1,625.113 | 667.64 | 739.454 | 569.297 | 658.498 | 848.184 | 848.184 | 268.227 | 268.227 |
| Kortetermijnbeleggingen
| 105.035 | 227.638 | 93.712 | 89.332 | 105.541 | 127.379 | -13.996 | -12.584 | 0 | 0 | 0 | 21.165 | 21.165 | -10.125 | -5.586 | -5.464 | -6.007 | -6.546 | -7.284 | -8.067 | -8.466 | -8.689 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,442.534 | 2,410.408 | 2,449.529 | 2,644.11 | 2,698.214 | 2,798.672 | 2,677.657 | 2,644.36 | 3,281.35 | 3,964.743 | 1,834.197 | 2,848.424 | 2,689.56 | 4,237.359 | 1,015.405 | 1,385.379 | 1,374.113 | 1,625.113 | 667.64 | 739.454 | 569.297 | 658.498 | 848.184 | 848.184 | 268.227 | 268.227 |
| Nettovorderingen
| 1,517.174 | 1,569.287 | 1,455.919 | 1,559.33 | 1,444.786 | 1,571.927 | 1,643.534 | 1,463.729 | 1,357.078 | 1,373.45 | 1,445.747 | 1,292.917 | 1,474.993 | 1,249.538 | 1,033.1 | 863.169 | 835.588 | 692.063 | 512.329 | 654.663 | 585.265 | 528.417 | 464.446 | 464.446 | 488.281 | 488.281 |
| Voorraad
| 1,266.354 | 1,277.061 | 1,445.986 | 1,349.066 | 1,328.745 | 1,321.128 | 1,439.931 | 1,387.105 | 1,406.47 | 1,337.242 | 1,345.185 | 1,158.805 | 1,021.936 | 882.266 | 740.424 | 646.461 | 581.378 | 516.283 | 517.066 | 490.741 | 463.507 | 429.992 | 340.657 | 351.297 | 320.517 | 320.517 |
| Overige vlottende activa
| 289.74 | 114.711 | 279.938 | 1,622.462 | 253.93 | 68.252 | 181.459 | 233.469 | 223.964 | 245.695 | 211.257 | 255.146 | 373.031 | 255.038 | 358.089 | 252.069 | 188.422 | 134.452 | 354.051 | 128.603 | 196.202 | 179.577 | 106.852 | 106.852 | 126.07 | 107.849 |
| Totaal vlottende activa
| 5,515.801 | 5,371.466 | 5,631.372 | 5,615.638 | 5,725.676 | 5,759.979 | 5,942.58 | 5,728.663 | 6,268.862 | 6,921.13 | 4,836.387 | 5,555.293 | 5,559.521 | 6,624.202 | 3,147.018 | 3,147.078 | 2,979.5 | 2,967.911 | 2,051.085 | 2,000.155 | 1,814.271 | 1,796.484 | 1,770.779 | 1,770.779 | 1,184.874 | 1,184.874 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,721.264 | 12,746.088 | 11,932.932 | 11,235.999 | 11,109.928 | 10,913.235 | 10,706.699 | 10,530.4 | 10,199.665 | 9,838.594 | 9,243.176 | 8,444.323 | 7,338.799 | 5,175.875 | 4,363.256 | 3,634.157 | 2,961.25 | 2,795.473 | 2,821.681 | 2,825.99 | 2,843.387 | 2,772.992 | 1,756.874 | 1,756.874 | 1,425.19 | 1,425.19 |
| Goodwill
| 47.766 | 47.766 | 47.766 | 47.766 | 47.766 | 47.766 | 47.766 | 47.766 | 47.766 | 47.766 | 75.805 | 75.805 | 75.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 391.126 | 395.694 | 392.195 | 391.241 | 391.377 | 390.583 | 370.368 | 373.108 | 363.648 | 366.299 | 366.251 | 340.119 | 108.206 | 49.848 | 45.734 | 124.015 | 124.936 | 125.757 | 73.808 | 72.93 | 73.706 | 74.326 | 37.718 | 37.718 | 35.861 | 35.861 |
| Goodwill en immateriële activa
| 438.892 | 443.46 | 439.962 | 439.008 | 439.143 | 438.35 | 418.134 | 420.875 | 411.414 | 414.065 | 442.055 | 415.924 | 184.011 | 49.848 | 45.734 | 124.015 | 124.936 | 125.757 | 73.808 | 72.93 | 73.706 | 74.326 | 37.718 | 37.718 | 35.861 | 35.861 |
| Langetermijnbeleggingen
| 30 | 30 | 356.015 | 363.691 | 267.236 | 253.086 | 529.934 | 542.057 | 421.924 | 416.589 | 21.165 | 0 | 0 | 31.29 | 26.751 | 6.629 | 7.172 | 7.711 | 12.284 | 13.067 | 13.466 | 13.689 | 10.103 | 0 | 3.198 | 0 |
| Belastingvorderingen
| 556.685 | 509.498 | 433.493 | 406.365 | 362.319 | 325.783 | 275.537 | 247.324 | 220.367 | 195.011 | 180.85 | 157.944 | 152.188 | 104.94 | 76.004 | 67.759 | 65.323 | 63.556 | 64.567 | 62.852 | 61.616 | 46.94 | 32.08 | 0 | 25.364 | 0 |
| Overige niet-vlottende activa
| 113.337 | 222.319 | 533.643 | 817.524 | 696.718 | 585.56 | 438.841 | 535.495 | 607.245 | 756.234 | 573.067 | 650.957 | 1,018.04 | 574.477 | 638.084 | 617.72 | 746.32 | 414.938 | 139.011 | 66.72 | 70.041 | 53.028 | 283.517 | 325.7 | 125.582 | 154.144 |
| Totaal niet-vlottende activa
| 13,860.177 | 13,951.365 | 13,696.045 | 13,262.588 | 12,875.344 | 12,516.014 | 12,369.145 | 12,276.15 | 11,860.616 | 11,620.494 | 10,460.314 | 9,669.147 | 8,693.038 | 5,936.43 | 5,149.829 | 4,450.279 | 3,905 | 3,407.435 | 3,111.352 | 3,041.559 | 3,062.216 | 2,960.976 | 2,120.292 | 2,120.292 | 1,615.195 | 1,615.195 |
| Totaal activa
| 19,375.979 | 19,322.83 | 19,327.417 | 18,878.225 | 18,601.02 | 18,275.993 | 18,311.725 | 18,004.813 | 18,129.478 | 18,541.624 | 15,296.701 | 15,224.44 | 14,252.559 | 12,560.631 | 8,296.846 | 7,597.357 | 6,884.501 | 6,375.346 | 5,162.437 | 5,041.714 | 4,876.487 | 4,757.46 | 3,891.071 | 3,891.071 | 2,800.069 | 2,800.069 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 925.011 | 987.204 | 1,311.141 | 663.42 | 1,295.808 | 1,230.825 | 1,237.729 | 1,107.007 | 922.614 | 1,130.277 | 978.008 | 1,029.629 | 86.792 | 672.698 | 844.394 | 461.401 | 488.148 | 310.109 | 305.982 | 277.007 | 343.369 | 390.821 | 278.249 | 278.249 | 224.511 | 224.511 |
| Kortlopende schulden
| 2,402.449 | 2,364.704 | 1,266.408 | 1,512.383 | 640.23 | 480.49 | 270.054 | 195.088 | 562.303 | 762.431 | 762.855 | 1,164.55 | 1,092.589 | 945.261 | 1,946.026 | 1,979.572 | 1,334.413 | 1,195.556 | 1,306.94 | 1,274.883 | 1,239.778 | 1,173.104 | 775.716 | 774.729 | 641.498 | 640.283 |
| Belastingschulden
| 0 | 0 | 32.381 | 7.229 | 20.897 | 27.128 | 28.504 | 23.919 | 13.19 | 24.117 | 33.475 | 52.457 | 90.282 | 102.291 | 80.66 | 39.311 | 30.492 | 34.718 | 22.669 | 40.138 | 50.33 | 24.413 | 41.428 | 0 | 21.49 | 0 |
| Uitgestelde opbrengsten
| 0 | 2.804 | 0 | 4.796 | 72.431 | 102.064 | 82.412 | 77.712 | 4.768 | 4.127 | 4.031 | 0 | 0 | 171.164 | 134.498 | 81.658 | 64.243 | 80.02 | 16.73 | 35.445 | 87.73 | 71.265 | 89.885 | 0 | 99.982 | 0 |
| Overige kortlopende verplichtingen
| 122.281 | 112.55 | 697.515 | 608.368 | 660.75 | 732.653 | 500.752 | 593.782 | 48.425 | 73.025 | 157.256 | 565.501 | 1,333.581 | 349.344 | 138.074 | 57.173 | 69.476 | 76.974 | 96.59 | 75.52 | 82.065 | 14.549 | -26.483 | 105.816 | -15.873 | 106.814 |
| Totaal kortlopende verplichtingen
| 3,449.741 | 3,467.262 | 3,307.446 | 2,791.4 | 2,690.116 | 2,471.096 | 2,041.341 | 1,924.267 | 1,546.531 | 1,993.978 | 2,642.537 | 2,812.137 | 2,603.245 | 2,074.206 | 3,016.935 | 2,541.973 | 1,925.187 | 1,621.994 | 1,732.182 | 1,667.549 | 1,717.405 | 1,674.153 | 1,158.795 | 1,158.795 | 971.609 | 971.609 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 7,049.884 | 6,814.571 | 4,998.459 | 5,012.629 | 4,765.626 | 4,560.737 | 5,026.047 | 4,842.441 | 5,182.114 | 5,157.385 | 1,880.157 | 1,779.285 | 1,337.716 | 609.234 | 587.474 | 572.785 | 563.082 | 442.229 | 391.575 | 512.734 | 569.854 | 567.11 | 194.104 | 346.699 | 184.016 | 184.016 |
| Uitgestelde opbrengsten niet-vlottend
| 590.212 | 0 | 532.488 | 547.811 | 486.175 | 431.135 | 304.599 | 298.385 | 305.612 | 320.444 | 203.316 | 202.016 | 149.716 | 114.048 | 116.574 | 114.577 | 125.096 | 128.525 | 130.08 | 127.589 | 129.314 | 96.245 | 67.387 | 0 | 71.52 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.521 | 46.607 | 47.993 | 49.32 | 47.136 | 55.624 | 55.205 | 57.647 | 55.612 | 56.845 | 12.142 | 12.161 | 12.179 | 0 | 0 | 0 | 0 | 0 | -0 | 196.785 | 2.968 | 23.964 | 412.027 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 90.056 | 1,226.667 | 1,221.667 | 1,216.667 | 1,211.667 | 1,206.699 | 1,201.667 | 1,196.667 | 1,191.667 | 1,521.667 | 1,521.667 | 1,526.667 | 1,635.714 | 1,690.418 | 1,798.157 | 1,675.041 | 1,798.43 | 666.401 | 512.734 | 459.757 | 436.923 | 194.104 | 520.924 | 221.331 | 221.331 |
| Totaal niet-vlottende verplichtingen
| 7,685.617 | 6,951.234 | 6,805.607 | 6,283.615 | 6,515.604 | 6,259.162 | 6,592.551 | 6,400.139 | 6,740.004 | 6,726.34 | 3,617.281 | 3,515.128 | 3,026.278 | 2,244.948 | 2,394.466 | 2,370.942 | 2,363.219 | 2,240.659 | 1,188.055 | 1,349.842 | 1,161.893 | 1,124.243 | 867.622 | 867.622 | 405.347 | 405.347 |
| Totaal passiva
| 11,135.358 | 10,418.496 | 10,113.053 | 9,075.015 | 9,205.72 | 8,730.259 | 8,633.892 | 8,324.406 | 8,286.536 | 8,720.318 | 6,259.818 | 6,327.265 | 5,629.523 | 4,319.154 | 5,411.401 | 4,912.915 | 4,288.406 | 3,862.653 | 2,920.237 | 3,017.392 | 2,879.297 | 2,798.396 | 2,026.417 | 2,026.417 | 1,376.956 | 1,376.956 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 671.366 | 671.366 | 671.366 | 671.366 | 676.855 | 676.854 | 676.854 | 676.853 | 676.848 | 676.848 | 676.848 | 676.848 | 457.33 | 457.33 | 400.58 | 400.58 | 400.58 | 400.58 | 400.58 | 360 | 360 | 360 | 360 | 360 | 360 | 360 |
| Ingehouden winsten
| 947.398 | 1,028.434 | 1,239.849 | 1,227.335 | 1,288.354 | 1,351.506 | 1,492.027 | 1,480.291 | 1,625.357 | 1,590.92 | 1,588.224 | 1,450.058 | 1,184.838 | 1,198.358 | 1,035.966 | 840.705 | 749.318 | 675.794 | 611.371 | 556.723 | 530.988 | 498.512 | 424.061 | 473.337 | 307.454 | 348.591 |
| Overige gereserveerde algehele resultaten
| 0 | 377.421 | 5,852.463 | 377.421 | 5,947.367 | 377.427 | 5,920.655 | 5,917.273 | 5,913.732 | 356.556 | 5,669.233 | 86.889 | 5,886.738 | 86.392 | 786.354 | 52.717 | 788.675 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 5,641.096 | 5,260.51 | -50.002 | 5,458.832 | -60.003 | 5,566.566 | 0 | 5,690.819 | 0 | 5,580.211 | 0 | 5,667.743 | 0 | 5,886.738 | 0 | 733.638 | 0 | 778.955 | -0 | 655.391 | 655.391 | 655.391 | 602.778 | 602.778 | 602.778 | 602.778 |
| Totaal eigen vermogen van aandeelhouders
| 7,259.86 | 7,337.731 | 7,713.677 | 7,734.954 | 7,852.573 | 7,972.353 | 8,089.536 | 8,074.417 | 8,215.938 | 8,204.536 | 7,934.305 | 7,794.649 | 7,528.905 | 7,542.425 | 2,222.9 | 2,027.639 | 1,938.573 | 1,855.329 | 1,787.071 | 1,572.114 | 1,546.379 | 1,513.902 | 1,436.114 | 1,436.114 | 1,311.369 | 1,311.369 |
| Totaal eigen vermogen
| 8,240.62 | 8,333.763 | 9,214.365 | 9,255.399 | 9,395.3 | 9,545.734 | 9,677.833 | 9,680.407 | 9,842.942 | 9,821.306 | 9,036.883 | 8,897.175 | 8,623.036 | 8,241.477 | 2,885.445 | 2,684.442 | 2,596.095 | 2,512.694 | 2,242.2 | 2,024.322 | 1,997.189 | 1,959.064 | 1,864.654 | 1,864.654 | 1,423.113 | 1,423.113 |
| Totaal passiva en aandeelhoudersvermogen
| 19,375.979 | 19,322.83 | 19,327.417 | 18,878.225 | 18,601.02 | 18,275.993 | 18,311.725 | 18,004.813 | 18,129.478 | 18,541.624 | 15,296.701 | 15,224.44 | 14,252.559 | 12,560.631 | 8,296.846 | 7,597.357 | 6,884.501 | 6,375.346 | 5,162.437 | 5,041.714 | 4,876.487 | 4,757.46 | 3,891.071 | 3,891.071 | 2,800.069 | 2,800.069 |