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 | 2019 Q3 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -81.036 | -211.415 | 12.514 | -3.705 | -63.151 | -119.632 | 11.736 | 139.212 | 18.286 | 8.211 | 138.166 | 265.22 | 238.011 | 196.067 | 195.261 | 133.18 | 75.794 | 71.098 | 54.648 | 47.912 | 38.126 | 18.595 | 29.731 | 62.373 | 62.373 | 28.007 | 28.007 |
| Afschrijvingen & Amortisatie
| 0 | 238.777 | 0 | 229.707 | 229.707 | 196.572 | -333.705 | 168.283 | 168.283 | 134.312 | 134.312 | 111.55 | 111.55 | 83.947 | 83.745 | 70.269 | 0 | 237.309 | -111.158 | 56.444 | 54.713 | 161.255 | 0 | 30.452 | 30.452 | 24.553 | 24.553 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 70.508 | -73.368 | 0 | 557.698 | -974.875 | 867.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 6.701 | 0 | 13.402 | -6.701 | 6.701 | 0 | 7.818 | -0.497 | 0.497 | 0 | 3.605 | -3.605 | 3.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -150.656 | 0 | -305.05 | 269.898 | -269.898 | 0 | -691.617 | 979.225 | -979.225 | 0 | -1,147.586 | 448.169 | -448.169 | 0 | -300.867 | 189.458 | -96.727 | -104.989 | -575.26 | 0 | -8.734 | -8.734 | -65.146 | -65.146 |
| Vorderingen
| 0 | 0 | 0 | -50.442 | 0 | -140.56 | 161.687 | -161.687 | 0 | -104.439 | 689.062 | -689.062 | 0 | -715.921 | 289.579 | -289.579 | 0 | -123.16 | 77.512 | -77.512 | 0 | -399.031 | 0 | 14.411 | 14.411 | -37.831 | -37.831 |
| Voorraden
| 0 | 0 | 0 | -106.916 | 0 | -177.892 | 108.211 | -108.211 | 0 | -587.178 | 290.163 | -290.163 | 0 | -399.423 | 132.72 | -132.72 | 0 | -149.692 | 99.628 | -46.151 | -53.477 | -157.325 | 0 | -18.874 | -18.874 | -21.135 | -21.135 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 6.701 | -6.701 | 0 | -7.818 | 0.497 | -0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 6.701 | 0 | 13.402 | -6.701 | 6.701 | 0 | 7.818 | -0.497 | 0.497 | 0 | -32.243 | 25.869 | -25.869 | 0 | -28.015 | 12.318 | -50.576 | -51.512 | -18.904 | 0 | -4.272 | -4.272 | -6.179 | -6.179 |
| Overige Niet-Contante Posten
| 198.552 | 142.257 | 96.945 | 403.523 | 425.116 | 786.397 | 175.65 | 301.544 | -168.283 | -8.211 | -138.166 | 500.075 | -279.766 | -196.067 | -195.261 | -133.18 | -75.794 | -71.098 | -54.648 | 29.688 | 36.352 | -18.595 | -29.731 | 76.901 | 76.901 | 38.416 | 38.416 |
| Kasstroom uit Operationele Activiteiten
| 117.516 | 169.619 | 109.46 | 170.111 | 361.964 | 470.193 | 187.386 | 272.473 | 18.286 | 8.211 | 138.166 | 765.295 | -41.755 | 180.567 | 175.713 | 167.416 | -84.263 | 262.165 | -13.711 | 37.318 | 24.202 | 365.169 | -45.165 | 160.992 | 160.992 | 25.83 | 25.83 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -308.019 | -632.861 | -602.442 | -530.372 | -632.081 | -346.228 | -247.79 | -375.762 | -556.553 | -892.42 | -1,002.368 | -1,022.631 | -823.24 | -1,192.123 | -513.32 | -726.781 | -413.82 | -466.186 | -31.772 | -46.79 | -171.146 | -205.072 | -254.219 | -250.196 | -250.196 | -161.947 | -161.947 |
| Netto Overnames
| 0.019 | 182.627 | 1.411 | 9.673 | 0 | 26.694 | 0.1 | 0.036 | 0.004 | 381.737 | 0.829 | -315.219 | -787.143 | 80.14 | 0.07 | -0.07 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 3.99 | 0 | 0 | 0 | 0 | 0 | -89.152 | -10 | -400.987 | 0 | -0.75 | 0 | 0.12 | -20.05 | -0.05 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.234 | 0 | 1.165 | -0.004 | 0 | 0 | 0.75 | 0 | 1,216.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 93.237 | 271.916 | -44.832 | 14.009 | 31.89 | -315.412 | 76.429 | 86.468 | -84.234 | 69.098 | 226.787 | -213.098 | 33.738 | -165.799 | -513.32 | 300 | -299.772 | 11.29 | -31.772 | 0.003 | 0.06 | -205.072 | -254.219 | -2.075 | -2.075 | 46.929 | 46.929 |
| Kasstroom uit Investeringsactiviteiten
| -214.762 | -174.328 | -645.863 | -506.691 | -600.191 | -661.391 | -171.262 | -377.245 | -650.787 | -842.572 | -774.753 | -1,550.948 | -1,576.644 | -1,357.802 | -533.37 | -426.831 | -713.612 | -454.896 | -31.772 | -46.788 | -171.086 | -205.072 | -254.219 | -252.271 | -252.271 | -115.018 | -115.018 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 253.79 | 634.649 | 347.223 | 489.356 | 271.979 | -64.377 | 129.255 | -160.089 | 88.6 | 2,723.895 | -151.7 | 1,009.883 | 79.664 | -950.859 | 43.369 | 630.062 | 261.963 | 18.676 | -180.236 | 24.488 | 77.459 | 7.341 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -173.424 | 0 | -120.003 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -28.585 | -81.64 | -20.22 | -30.161 | -27.611 | -301.259 | -20.526 | -24.574 | -27.105 | -277.139 | -13.868 | -29.204 | -27.93 | -58.396 | -14.678 | -16.628 | -17.937 | -41.625 | -19.896 | -18.848 | -21.511 | -38.956 | -38.956 | -7.986 | -7.986 |
| Overige Financieringsactiviteiten
| -33.449 | -360.988 | -30.912 | -60.23 | -60.153 | 23.586 | -0.911 | -16.771 | -295 | -7.101 | -0.37 | 0 | -0.35 | 5,401.99 | -62.378 | -36.811 | -150.618 | 898.421 | 182.4 | 240.571 | 84.479 | -30.298 | 283.777 | 424.749 | 424.749 | 81.182 | 81.182 |
| Kasstroom uit Financieringsactiviteiten
| 220.341 | 100.237 | 287.726 | 347.486 | 191.607 | -70.952 | 100.733 | -478.119 | -226.926 | 2,692.221 | -179.175 | 732.744 | 65.446 | 4,421.757 | -46.938 | 534.855 | 96.667 | 1,099.868 | -15.773 | 217.04 | 148.435 | -73.358 | 283.777 | 385.793 | 385.793 | 73.196 | 73.196 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -2.964 | -2.462 | -3.244 | 1.74 | -0.943 | -0.634 | -0.28 | 3.131 | 0.091 | 0.53 | -0.866 | -2.904 | -0.964 | -0.969 | 1.716 | -2.634 | 0.216 | -0.458 | 0.131 | -2.209 | -3.968 | 0.241 | 0.241 | -0.055 | -0.055 |
| Netto Kasstroomverandering
| 0 | 0 | -251.642 | -37.895 | -49.864 | -260.645 | 115.914 | -583.525 | -781.013 | 2,184.317 | -814.373 | -52.378 | -1,553.818 | 3,241.619 | -405.559 | 274.47 | -699.492 | 904.504 | -61.039 | 207.112 | 1.682 | 84.53 | -19.576 | 294.755 | 294.755 | -16.047 | -16.047 |
| Kaspositie aan het Einde van de Periode
| 2,124.985 | 2,182.769 | 1,902.321 | 2,554.779 | 2,145.519 | 2,195.382 | 2,456.028 | 2,340.114 | 2,923.639 | 3,704.651 | 1,520.334 | 2,334.707 | 2,387.085 | 3,940.903 | 699.284 | 1,104.843 | 830.373 | 1,531.77 | 627.266 | 688.305 | 481.194 | 479.512 | 394.981 | 294.755 | 294.755 | -16.047 | -16.047 |