Leader Harmonious Drive Systems Co., Ltd.
SSE:688017.SS
133.43 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 191.488 | 181.677 | 1,037.474 | 969.335 | 1,104.129 | 1,036.706 | 1,025.68 | 729.333 | 590.313 | 647.415 | 645.89 | 641.748 | 630.792 | 557.325 | 521.389 | 525.224 | 626.639 | 32.302 | -262.037 | 25.529 | -278.002 |
| Kortetermijnbeleggingen
| 390.381 | 615.313 | 150.567 | 130.069 | 50.161 | -3.434 | 90.822 | 303.59 | 555.698 | 505.198 | 510.66 | 551.853 | 310.202 | 415.866 | 414.024 | 457.294 | 578.859 | 199.571 | 524.074 | 195.197 | 556.004 |
| Liquide middelen en kortetermijnbeleggingen
| 581.869 | 796.989 | 1,188.041 | 1,099.404 | 1,154.289 | 1,036.706 | 1,116.502 | 1,032.923 | 1,146.011 | 1,152.614 | 1,156.55 | 1,193.601 | 940.994 | 973.191 | 935.414 | 982.518 | 1,205.499 | 231.873 | 262.037 | 220.726 | 278.002 |
| Nettovorderingen
| 174.915 | 166.357 | 144.149 | 132.863 | 126.208 | 106.289 | 136.631 | 125.06 | 116.677 | 131.591 | 102.551 | 107.634 | 97.799 | 84.048 | 71 | 55.577 | 54.839 | 55.533 | 0 | 52.399 | 0 |
| Voorraad
| 262.702 | 262.38 | 262.277 | 253.968 | 262.697 | 253.423 | 253.188 | 249.372 | 243.274 | 203.507 | 197.471 | 179.219 | 153.425 | 141.938 | 128.353 | 127.298 | 137.047 | 136.178 | 0 | 137.45 | 0 |
| Overige vlottende activa
| 9.206 | 15.338 | 143.43 | 179.972 | 144.27 | 136.748 | 152.469 | 117.334 | 85.203 | 41.083 | 33.994 | 33.182 | 305.14 | 293.071 | 322.956 | 315.75 | 10.261 | 6.699 | 0 | 43.155 | 0 |
| Totaal vlottende activa
| 1,055.296 | 1,241.065 | 1,737.897 | 1,666.207 | 1,687.463 | 1,533.167 | 1,522.159 | 1,524.689 | 1,591.165 | 1,528.795 | 1,490.566 | 1,513.635 | 1,497.359 | 1,492.247 | 1,457.723 | 1,487.316 | 1,407.646 | 430.282 | 262.037 | 458.724 | 278.002 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 484.084 | 480.679 | 489.739 | 490.453 | 494.788 | 486.771 | 491.704 | 489.51 | 460.329 | 467.368 | 459.436 | 431.126 | 387.388 | 315.95 | 251.874 | 233.446 | 226.58 | 221.193 | 0 | 205.353 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 59.374 | 60.135 | 60.936 | 61.526 | 55.993 | 19.54 | 19.859 | 20.208 | 20.426 | 20.544 | 18.92 | 19.19 | 18.53 | 18.689 | 18.867 | 18.873 | 18.869 | 19.08 | 0 | 13.486 | 0 |
| Goodwill en immateriële activa
| 59.374 | 60.135 | 60.936 | 61.526 | 55.993 | 19.54 | 19.859 | 20.208 | 20.426 | 20.544 | 18.92 | 19.19 | 18.53 | 18.689 | 18.867 | 18.873 | 18.869 | 19.08 | 0 | 13.486 | 0 |
| Langetermijnbeleggingen
| 911.717 | 895.861 | 419.936 | 436.976 | 453.066 | 363.004 | 267.788 | 53.814 | -384.965 | -409.401 | -414.618 | -459.676 | -223.578 | -347.345 | -345.594 | -423.929 | -480.974 | -141.791 | 0 | -176.403 | 0 |
| Belastingvorderingen
| 11.86 | 11.929 | 11.435 | 12.013 | 9.947 | 10.053 | 9.62 | 9.575 | 8.033 | 8.109 | 7.909 | 8.527 | 8.284 | 6.869 | 10.96 | 11.113 | 11.94 | 8.128 | 0 | 7.178 | 0 |
| Overige niet-vlottende activa
| 14.528 | 15.158 | 163.324 | 144.898 | 70.294 | 17.131 | 104.047 | 317.402 | 587.271 | 521.278 | 532.527 | 571.659 | 345.817 | 440.356 | 444.341 | 472.243 | 586.571 | 207.687 | 741.978 | 219.108 | -278.002 |
| Totaal niet-vlottende activa
| 1,481.563 | 1,463.763 | 1,145.37 | 1,145.865 | 1,084.087 | 896.499 | 893.017 | 890.509 | 691.094 | 607.898 | 604.174 | 570.826 | 536.441 | 434.52 | 380.449 | 311.747 | 362.986 | 314.298 | 741.978 | 268.722 | -278.002 |
| Totaal activa
| 2,536.858 | 2,704.828 | 2,883.267 | 2,812.073 | 2,771.55 | 2,429.666 | 2,415.176 | 2,415.198 | 2,282.259 | 2,136.693 | 2,094.74 | 2,084.461 | 2,033.8 | 1,926.767 | 1,838.172 | 1,799.063 | 1,770.632 | 744.58 | 741.978 | 727.447 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 23.389 | 37.625 | 47.024 | 41.686 | 17.156 | 35.962 | 38.314 | 58.953 | 82.067 | 103.563 | 110.984 | 130.231 | 110.675 | 74.783 | 46.512 | 50.899 | 44.799 | 43.235 | 0 | 49.111 | 0 |
| Kortlopende schulden
| 282.288 | 335.179 | 480.322 | 434.064 | 529.776 | 239.614 | 209.613 | 212.284 | 151.152 | 80.037 | 4.832 | 14.869 | 46.121 | 48.834 | 0 | 9.9 | 10.165 | 10.07 | 0 | 15 | 0 |
| Belastingschulden
| 10.334 | 4.382 | 7.911 | 6.814 | 7.411 | 7.15 | 11.413 | 9.057 | 15.215 | 19.141 | 11.819 | 4.919 | 10.541 | 7.547 | 14.748 | 10.3 | 9.115 | 4.211 | 0 | 4.142 | 0 |
| Uitgestelde opbrengsten
| 0 | 2.297 | 20.576 | 22.808 | 21.95 | 21.194 | 5.091 | 3.774 | 7.3 | 0 | 0 | 24.933 | 30.726 | 24.845 | 5.42 | 24.802 | 28.175 | 13.629 | 0 | 15.242 | 0 |
| Overige kortlopende verplichtingen
| 52.622 | 103.865 | 116.465 | 105.296 | 46.533 | 27.034 | 48.47 | 52.819 | 45.481 | 40.149 | 51.213 | 50.726 | 9.911 | 24.238 | 30.605 | 12.78 | -5.856 | -0.232 | 0 | 17.882 | 0 |
| Totaal kortlopende verplichtingen
| 368.633 | 503.781 | 651.723 | 610.668 | 603.189 | 313.579 | 307.81 | 336.886 | 301.215 | 242.89 | 178.848 | 206.446 | 207.974 | 162.322 | 91.865 | 87.615 | 86.397 | 70.914 | 0 | 86.135 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 79.651 | 137.999 | 134.188 | 124.186 | 126.621 | 96.66 | 99.168 | 99.216 | 50.199 | 0.239 | 0.29 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 45.872 | 47.377 | 48.721 | 48.31 | 30.388 | 30.702 | 31.015 | 31.329 | 31.758 | 32.244 | 32.73 | 33.016 | 34.422 | 35.802 | 37.123 | 38.716 | 29.442 | 10.614 | 0 | 12.05 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.246 | 10.178 | 9.766 | 11.119 | 12.177 | 13.167 | 13.083 | 13.174 | 8.044 | 8.91 | 9.758 | 10.374 | 6.294 | 2.318 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.756 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 135.77 | 148.177 | 192.674 | 183.615 | 169.185 | 140.529 | 143.266 | 143.719 | 90.002 | 41.393 | 42.778 | 43.707 | 40.717 | 38.12 | 37.123 | 38.716 | 29.442 | 10.614 | 97.756 | 12.15 | 0 |
| Totaal passiva
| 504.402 | 651.958 | 844.397 | 794.282 | 772.373 | 454.108 | 451.076 | 480.605 | 391.217 | 284.283 | 221.626 | 250.152 | 248.69 | 200.442 | 128.988 | 126.331 | 115.84 | 81.528 | 97.756 | 98.285 | 0 |
| 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 |
| Gewone aandelen
| 168.764 | 168.672 | 168.672 | 168.672 | 168.672 | 168.672 | 168.672 | 168.583 | 168.583 | 168.583 | 120.417 | 120.417 | 120.417 | 120.417 | 120.417 | 120.417 | 120.417 | 90.313 | 0 | 90.313 | 0 |
| Ingehouden winsten
| 439.539 | 417.325 | 449.53 | 431.308 | 427.933 | 406.075 | 396.951 | 372.301 | 359.805 | 323.444 | 346.579 | 310.075 | 281.614 | 223.078 | 206.214 | 169.778 | 159.63 | 130.197 | 0 | 96.151 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 83.981 | 1,414.767 | 13.44 | 1,403.077 | 72.389 | 1,400.138 | 74.467 | 1,364.851 | 41.789 | 1,408.65 | 35.91 | 1,385.986 | 17.127 | 1,385.986 | 0 | 0 | -0 | 631.83 | -0 | 573.041 |
| Overige totale aandeelhoudersvermogen
| 1,417.814 | 1,413.473 | 0 | 1,412.547 | 0 | 1,329.492 | 0 | 1,320.799 | 0 | 1,362.586 | 0 | 1,370.563 | 0 | 1,385.986 | 0 | 1,385.986 | 0 | 436.665 | 15.228 | 445.367 | -1.946 |
| Totaal eigen vermogen van aandeelhouders
| 2,026.117 | 1,999.47 | 2,032.969 | 2,012.527 | 1,999.682 | 1,976.627 | 1,965.761 | 1,936.151 | 1,893.239 | 1,854.614 | 1,875.645 | 1,836.964 | 1,788.017 | 1,729.481 | 1,712.618 | 1,676.181 | 1,657.607 | 665.876 | 647.059 | 631.83 | 571.095 |
| Totaal eigen vermogen
| 2,032.456 | 2,005.493 | 2,038.87 | 2,017.79 | 1,999.177 | 1,975.558 | 1,964.1 | 1,934.593 | 1,891.042 | 1,852.409 | 1,873.114 | 1,834.309 | 1,785.109 | 1,726.325 | 1,709.184 | 1,672.731 | 1,654.792 | 663.052 | 649.896 | 629.162 | 571.095 |
| Totaal passiva en aandeelhoudersvermogen
| 2,536.858 | 2,704.828 | 2,883.267 | 2,812.073 | 2,771.55 | 2,429.666 | 2,415.176 | 2,415.198 | 2,282.259 | 2,136.693 | 2,094.74 | 2,084.461 | 2,033.8 | 1,926.767 | 1,838.172 | 1,799.063 | 1,770.632 | 744.58 | 741.978 | 727.447 | 571.095 |