Leedarson IoT Technology Inc.
SSE:605365.SS
14.63 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 826.924 | 988.179 | 891.514 | 708.662 | 781.979 | 731.44 | 599.84 | 1,196.396 |
| Kortetermijnbeleggingen
| 903.655 | 715.035 | 1,066.731 | 986.312 | 257.966 | 144.233 | 2.828 | 78.656 |
| Liquide middelen en kortetermijnbeleggingen
| 1,730.579 | 1,703.213 | 1,958.244 | 1,694.975 | 1,039.946 | 875.673 | 602.668 | 1,275.052 |
| Nettovorderingen
| 1,400.192 | 1,281.119 | 1,007.604 | 1,234.295 | 1,111.968 | 988.429 | 831.347 | 936.438 |
| Voorraad
| 921.703 | 784.967 | 962.754 | 1,298.031 | 856.541 | 585.737 | 817.716 | 685.967 |
| Overige vlottende activa
| 594.253 | 75.672 | 139.354 | 142.307 | 425.311 | 260.379 | 122.878 | 292.882 |
| Totaal vlottende activa
| 4,646.726 | 3,812.99 | 4,095.895 | 4,369.606 | 3,142.982 | 2,549.879 | 2,390.302 | 3,118.257 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,222.087 | 1,200.546 | 876.506 | 798.89 | 662.001 | 669.639 | 598.228 | 545.136 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 137.694 | 122.012 | 131.37 | 136.809 | 136.749 | 113.164 | 77.852 | 81.318 |
| Goodwill en immateriële activa
| 137.694 | 122.012 | 131.37 | 136.809 | 136.749 | 113.164 | 77.852 | 81.318 |
| Langetermijnbeleggingen
| -873.847 | 610.075 | -1,033.471 | -982.382 | -253.106 | -138.789 | 1.347 | 1.74 |
| Belastingvorderingen
| 94.649 | 105.092 | 80.054 | 124.336 | 77.469 | 71.236 | 67.056 | 72.83 |
| Overige niet-vlottende activa
| 1,448.863 | 160.43 | 1,553.631 | 1,232.234 | 287.6 | 186.412 | 38.607 | 45.822 |
| Totaal niet-vlottende activa
| 2,029.446 | 2,198.154 | 1,608.09 | 1,309.887 | 910.713 | 901.662 | 783.089 | 746.847 |
| Totaal activa
| 6,676.172 | 6,011.144 | 5,703.986 | 5,679.493 | 4,053.695 | 3,451.541 | 3,173.391 | 3,865.104 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 1,979.065 | 1,709.78 | 697.943 | 2,064.234 | 1,625.676 | 1,306.17 | 1,387.28 | 1,676.033 |
| Kortlopende schulden
| 161.916 | 47.538 | 324.395 | 241.281 | -324.997 | -389.514 | -109.078 | 682.394 |
| Belastingschulden
| 63.202 | 10.241 | 31.637 | 25.12 | 21.721 | 21.273 | 32.024 | 22.459 |
| Uitgestelde opbrengsten
| 0 | 0 | 48.588 | 331.472 | 330.495 | 299.345 | 32.024 | 584.363 |
| Overige kortlopende verplichtingen
| 369.622 | 385.622 | 1,224.24 | 290.081 | -10.811 | 20.706 | 307.844 | 586.342 |
| Totaal kortlopende verplichtingen
| 2,573.805 | 2,153.182 | 2,278.215 | 2,655.35 | 2,158.246 | 1,997.852 | 2,109.171 | 2,967.227 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 260.709 | 263.266 | 21.267 | 42.848 | 45.625 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.164 | 3.529 | 3.227 | 5.216 | 8.238 | 7.728 | 5.617 | 6.916 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.046 | 1.041 | 0.286 | 32.969 | 28.823 | 23.457 | 9.11 | 11.02 |
| Overige niet-vlottende verplichtingen
| 46.281 | 71.481 | 81.177 | 47.636 | 31.275 | 33.52 | 39.996 | 17.375 |
| Totaal niet-vlottende verplichtingen
| 316.2 | 335.789 | 105.957 | 128.67 | 68.335 | 72.434 | 54.723 | 35.311 |
| Totaal passiva
| 2,890.006 | 2,488.971 | 2,384.172 | 2,784.02 | 2,226.582 | 2,070.286 | 2,163.893 | 3,002.538 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.879 |
| Gewone aandelen
| 502.014 | 504.262 | 503.45 | 500 | 450 | 450 | 450 | 450 |
| Ingehouden winsten
| 2,356.813 | 2,129.057 | 1,987.871 | 1,577.799 | 1,282.664 | 843.504 | 528.308 | 341.466 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 11.151 | 24.699 | 29.657 | 85.557 | 30.509 | -0.879 |
| Overige totale aandeelhoudersvermogen
| 927.339 | 888.853 | 836.638 | 791.858 | 95.881 | 88.543 | 0 | 35.799 |
| Totaal eigen vermogen van aandeelhouders
| 3,786.167 | 3,522.173 | 3,319.101 | 2,894.356 | 1,824.624 | 1,379.062 | 1,008.816 | 827.265 |
| Totaal eigen vermogen
| 3,786.167 | 3,522.173 | 3,319.813 | 2,895.472 | 1,827.114 | 1,381.255 | 1,009.498 | 862.565 |
| Totaal passiva en aandeelhoudersvermogen
| 6,676.172 | 6,011.144 | 5,703.986 | 5,679.493 | 4,053.695 | 3,451.541 | 3,173.391 | 3,865.104 |