Zhejiang Lante Optics Co., Ltd.
SSE:688127.SS
24.15 (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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 174.654 | 202.866 | 98.491 | 94.201 | 154.342 | 133.242 | 97.191 | 118.344 | 33.854 | 11.127 | 6.355 | 5.059 |
| Kortetermijnbeleggingen
| 73.265 | 359.09 | 560.296 | 759.153 | 646.89 | 19.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 247.919 | 561.956 | 658.787 | 853.355 | 801.232 | 152.276 | 97.191 | 118.344 | 33.854 | 11.127 | 6.355 | 5.059 |
| Nettovorderingen
| 207.67 | 234.406 | 85.45 | 84.399 | 98.487 | 73.656 | 99.633 | 125.148 | 41.437 | 32.118 | 26.513 | 37.325 |
| Voorraad
| 227.121 | 207.008 | 135.714 | 99 | 64.929 | 70.547 | 58.728 | 54.728 | 36.707 | 47.966 | 41.579 | 28.915 |
| Overige vlottende activa
| 10.191 | 4.086 | 32.089 | 2.559 | 1.64 | 7.746 | 51.211 | 9.267 | 11.297 | 12.821 | 10.228 | 5.503 |
| Totaal vlottende activa
| 692.901 | 1,007.455 | 912.04 | 1,039.313 | 966.288 | 304.224 | 306.763 | 307.487 | 123.294 | 104.031 | 84.675 | 73.165 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,476.722 | 1,176.959 | 851.402 | 536.747 | 495.03 | 498.32 | 418.906 | 263.35 | 167.82 | 123.085 | 119.401 | 107.673 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 90.165 | 53.938 | 54.608 | 53.789 | 54.936 | 56.453 | 57.962 | 18.295 | 18.579 | 8.509 | 9.337 | 9.593 |
| Goodwill en immateriële activa
| 90.165 | 53.938 | 54.608 | 53.789 | 54.936 | 56.453 | 57.962 | 18.295 | 18.579 | 8.509 | 9.337 | 9.593 |
| Langetermijnbeleggingen
| -56.573 | 0.21 | -560.086 | -758.943 | -646.68 | -18.824 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0 |
| Belastingvorderingen
| 56.573 | 0 | 10.356 | 12.507 | 11.527 | 11.446 | 12.553 | 6.119 | 0 | 0 | 3.847 | 3.891 |
| Overige niet-vlottende activa
| 104.875 | 49.491 | 658.348 | 786.054 | 654.972 | 22.224 | 12.344 | 14.09 | 3.527 | 4.875 | 0.187 | 0.41 |
| Totaal niet-vlottende activa
| 1,615.189 | 1,280.598 | 1,014.629 | 630.154 | 569.784 | 569.619 | 501.976 | 302.065 | 190.137 | 136.679 | 132.982 | 121.567 |
| Totaal activa
| 2,308.09 | 2,288.053 | 1,926.669 | 1,669.467 | 1,536.071 | 873.844 | 808.739 | 609.552 | 313.431 | 240.711 | 217.657 | 194.732 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 287.961 | 172.05 | 137.335 | 65.302 | 43.237 | 55.702 | 34.599 | 43.404 | 26.342 | 16.236 | 13.579 | 11.865 |
| Kortlopende schulden
| 11.009 | 348.307 | 25.713 | 0 | 0 | 6.205 | 26.608 | 100.801 | 73 | 73.5 | 73.1 | 68 |
| Belastingschulden
| 5.754 | 4.321 | 1.911 | 7.348 | 10.56 | 6.952 | 8.799 | 29.272 | 0 | 0 | 0.865 | 0.724 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.354 | 2.165 | 2.782 | 84.551 | 8.799 | 41.697 | 0 | 0 | 12.341 | 6.054 |
| Overige kortlopende verplichtingen
| 51.448 | 44.458 | 102.379 | 37.524 | 18.406 | 79.133 | 40.867 | 12.424 | 9.567 | 14.737 | 3.285 | 5.827 |
| Totaal kortlopende verplichtingen
| 356.172 | 569.137 | 362.883 | 110.174 | 72.203 | 147.993 | 109.804 | 187.101 | 108.91 | 104.473 | 103.171 | 86.416 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 4.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 91.389 | 0 | 56.688 | 56.051 | 53.271 | 54.039 | 59.214 | 54.417 | 0 | 0 | 4.94 | 5.251 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.687 | 12.913 | 0 | 30.716 | 26.51 | 25.939 | 14.702 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 69.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 127.184 | 82.106 | 56.688 | 86.767 | 79.781 | 79.978 | 73.917 | 54.417 | 0 | 0 | 4.94 | 5.251 |
| Totaal passiva
| 483.357 | 651.243 | 419.571 | 196.941 | 151.984 | 227.97 | 183.721 | 241.518 | 108.91 | 104.473 | 108.11 | 91.666 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 403.192 | 401.58 | 402.333 | 402.845 | 401.58 | 360.68 | 63.5 | 59 | 59 | 54 | 50 | 50 |
| Ingehouden winsten
| 655.959 | 537.743 | 435.69 | 409.37 | 343.642 | 178.933 | 260.166 | 193.062 | 46.625 | 37.113 | 21.749 | 19.88 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 84.542 | 70.954 | 64.35 | 92.129 | 301.418 | 116.038 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 762.227 | 694.887 | 667.358 | 659.402 | 638.883 | 198.49 | 301.418 | 116.038 | 93.363 | 39.001 | 32.208 | 31.353 |
| Totaal eigen vermogen van aandeelhouders
| 1,821.378 | 1,634.209 | 1,505.381 | 1,471.617 | 1,384.105 | 645.974 | 625.084 | 368.1 | 198.988 | 130.114 | 103.957 | 101.233 |
| Totaal eigen vermogen
| 1,824.733 | 1,636.81 | 1,507.098 | 1,472.526 | 1,384.088 | 645.873 | 625.019 | 368.034 | 199.888 | 131.839 | 109.547 | 103.066 |
| Totaal passiva en aandeelhoudersvermogen
| 2,308.09 | 2,288.053 | 1,926.669 | 1,669.467 | 1,536.071 | 873.844 | 808.739 | 609.552 | 308.797 | 236.312 | 217.657 | 194.732 |