Guangdong Lyric Robot Automation Co., Ltd.
SSE:688499.SS
23.15 (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 Q1 | 2019 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,062.074 | 674.994 | 896.014 | 809.675 | 772.742 | 866.424 | 498.26 | 1,749.702 | 893.93 | 1,145.466 | 762.603 | 963.93 | 925.477 | 1,258.782 | 494.514 | 405.045 | 483.418 | 602.673 | -333.501 | -83.509 |
| Kortetermijnbeleggingen
| 38.137 | 8.285 | 13.516 | 115.454 | 200.69 | 350.791 | 651.727 | 90.887 | 270 | 180.989 | 180 | 199 | -105.741 | -87.297 | -68.156 | -52.694 | -17.294 | -11.754 | 667.002 | 167.018 |
| Liquide middelen en kortetermijnbeleggingen
| 1,100.21 | 683.28 | 909.53 | 925.129 | 973.432 | 1,217.215 | 1,149.988 | 1,840.589 | 1,163.93 | 1,326.455 | 942.603 | 1,162.93 | 925.477 | 1,258.782 | 494.514 | 405.045 | 483.418 | 602.673 | 333.501 | 83.509 |
| Nettovorderingen
| 2,468.971 | 2,626.96 | 2,701.693 | 2,728.065 | 3,066.432 | 2,744.817 | 2,451.632 | 1,798.575 | 1,797.792 | 1,681.534 | 1,749.135 | 1,402.663 | 1,262.877 | 1,285.951 | 1,174.827 | 1,221.709 | 856.403 | 470.184 | 0 | 0 |
| Voorraad
| 2,593.044 | 2,701.303 | 3,271.294 | 3,048.805 | 3,139.296 | 3,426.554 | 3,304.263 | 3,048.105 | 2,807.048 | 2,365.196 | 1,917.032 | 1,656.355 | 1,441.015 | 1,328.509 | 1,177.433 | 1,016.384 | 702.792 | 539.51 | 0 | 0 |
| Overige vlottende activa
| 165.504 | 206.593 | 216.139 | 254.306 | 286.983 | 193.064 | 277.34 | 349.949 | 307.123 | 382.982 | 227.809 | 98.985 | 137.229 | 81.974 | 100.685 | 90.065 | 866.63 | 507.326 | 0 | 0 |
| Totaal vlottende activa
| 6,327.73 | 6,218.136 | 7,098.656 | 6,956.305 | 7,466.143 | 7,581.651 | 7,183.223 | 7,037.219 | 6,075.892 | 5,756.167 | 4,836.579 | 4,320.934 | 3,766.597 | 3,955.216 | 2,947.458 | 2,734.843 | 2,052.84 | 1,649.509 | 333.501 | 83.509 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2,294.122 | 2,353.117 | 2,147.924 | 2,231.697 | 2,340.823 | 2,110.751 | 1,791.539 | 1,687.031 | 1,418.488 | 1,247.491 | 1,073.911 | 1,034.921 | 759.21 | 723.62 | 681.39 | 588.577 | 493.522 | 372.125 | 0 | 0 |
| Goodwill
| 5.454 | 5.454 | 5.454 | 5.454 | 5.454 | 5.454 | 5.454 | 5.454 | 10.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 196.486 | 198.751 | 201.012 | 203.648 | 204.741 | 203.256 | 201.321 | 165.526 | 142.336 | 140.81 | 138.754 | 60.386 | 58.79 | 54.463 | 49.988 | 49.53 | 47.614 | 45.828 | 0 | 0 |
| Goodwill en immateriële activa
| 201.941 | 204.205 | 206.466 | 209.103 | 210.195 | 208.71 | 206.775 | 170.98 | 152.437 | 140.81 | 138.754 | 60.386 | 58.79 | 54.463 | 49.988 | 49.53 | 47.614 | 45.828 | 0 | 0 |
| Langetermijnbeleggingen
| 42.81 | 81.179 | 81.091 | 122.099 | -140.932 | -291.033 | -600.969 | -75.128 | -254.39 | -173.799 | -172.81 | -191.81 | 112.438 | 93.993 | 74.852 | 59.39 | 23.99 | 18.45 | 0 | 0 |
| Belastingvorderingen
| 231.074 | 212.695 | 202.985 | 173.838 | 125.311 | 96.106 | 75.756 | 49.376 | 47.455 | 28.566 | 21.629 | 17.807 | 17.051 | 14.452 | 13.759 | 14.135 | 14.088 | 16.128 | 0 | 0 |
| Overige niet-vlottende activa
| 193.489 | 198.154 | 381.724 | 258.574 | 563.592 | 723.948 | 1,153.559 | 574.504 | 390.018 | 311.83 | 321.977 | 333.557 | 13.482 | 8.111 | 14.345 | 16.966 | 34.823 | 5.427 | 1,318.242 | -83.509 |
| Totaal niet-vlottende activa
| 2,963.436 | 3,049.351 | 3,020.19 | 2,995.311 | 3,098.989 | 2,848.482 | 2,626.66 | 2,406.763 | 1,754.009 | 1,554.898 | 1,383.462 | 1,254.861 | 960.972 | 894.639 | 834.335 | 728.598 | 614.037 | 457.959 | 1,318.242 | -83.509 |
| Totaal activa
| 9,291.165 | 9,267.487 | 10,118.846 | 9,951.616 | 10,565.132 | 10,430.133 | 9,809.883 | 9,443.982 | 7,829.901 | 7,311.065 | 6,220.041 | 5,575.795 | 4,727.569 | 4,849.855 | 3,781.793 | 3,463.441 | 2,666.878 | 2,107.468 | 1,318.242 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,793.634 | 1,924.095 | 2,699.499 | 2,358.621 | 3,624.18 | 3,429.085 | 2,590.448 | 2,258.182 | 2,086.595 | 1,576.748 | 1,343.81 | 974.764 | 1,019.705 | 323.769 | 1,210.212 | 1,161.679 | 828.142 | 502.85 | 0 | 0 |
| Kortlopende schulden
| 722.203 | 95.702 | 1,288.504 | 974.804 | 591.554 | 468.363 | -1,500.89 | 382.821 | -1,688.314 | -1,310.605 | 571.64 | 640.678 | -744.718 | 523.799 | 422.3 | 353.791 | 303.101 | 249.713 | 0 | 0 |
| Belastingschulden
| 22.445 | 4.96 | 14.463 | 5.47 | 28.407 | 10.036 | 10.586 | 11.687 | 6.922 | 8.142 | 7.364 | 17.198 | 2.768 | 10.253 | 24.451 | 3.66 | 5.824 | 1.892 | 0 | 0 |
| Uitgestelde opbrengsten
| 116.821 | 1,345.57 | 1,651.968 | 1,605.125 | 1,721.51 | 1,937.159 | 1,952.021 | 2,065.941 | 1,947.441 | 1,968.701 | 0 | 1,457.573 | 1,148.148 | 1,059.677 | 870.563 | 702.8 | 445.753 | 384.133 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,950.422 | 642.738 | 172.84 | 2,220.101 | 41.357 | 226.805 | 493.197 | 2,599.923 | 298.041 | 482.721 | 1,859.525 | 321.918 | 105.654 | 897.147 | 31.413 | 827.609 | 461.65 | 408.822 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 5,605.525 | 5,134.742 | 5,827.275 | 5,558.996 | 6,007.008 | 5,910.946 | 5,421.325 | 5,252.612 | 4,698.03 | 4,571.878 | 3,782.339 | 3,311.346 | 2,626.879 | 2,814.644 | 2,558.939 | 2,346.74 | 1,598.718 | 1,163.277 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,587.999 | 1,733.586 | 1,916.267 | 1,846.609 | 1,893.587 | 1,905.448 | 1,794.577 | 1,573.302 | 768.027 | 529.748 | 324.259 | 263.147 | 155.701 | 125.324 | 120.037 | 64.478 | 65.957 | 13 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 77.162 | 88.53 | 89.153 | 72.034 | 36.794 | 34.311 | 30.259 | 2.863 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.013 | 34.75 | 30.034 | 36.663 | 5.731 | 6.678 | 6 | 5.908 | 1.775 | 0.512 | 0.512 | 0.512 | 0.513 | 0.5 | 0.493 | 0.478 | 0.437 | 0.582 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.162 | 99.692 | 11.162 | 83.196 | 4.05 | 38.36 | 4.05 | 45.189 | 0.541 | 3.543 | 1.765 | 0 | 5.641 | 3.107 | 8.61 | 39.954 | 0 | 0 | 697.524 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,702.336 | 1,779.498 | 2,046.616 | 1,894.434 | 1,940.161 | 1,950.486 | 1,834.887 | 1,586.123 | 773.342 | 533.802 | 329.535 | 266.658 | 164.855 | 128.932 | 129.14 | 67.956 | 69.394 | 13.582 | 697.524 | 0 |
| Totaal passiva
| 7,307.86 | 6,914.24 | 7,873.891 | 7,453.43 | 7,947.169 | 7,861.432 | 7,256.212 | 6,838.735 | 5,471.372 | 5,105.68 | 4,111.875 | 3,578.004 | 2,791.734 | 2,943.576 | 2,688.079 | 2,414.695 | 1,668.112 | 1,176.858 | 697.524 | 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 |
| Gewone aandelen
| 126.639 | 123.626 | 123.626 | 123.626 | 123.626 | 123.626 | 88.304 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 66 | 66 | 66 | 66 | 0 | 0 |
| Ingehouden winsten
| -64.184 | 284.157 | 267.846 | 456.957 | 659.818 | 612.158 | 612.175 | 679.038 | 673.011 | 559.012 | 492.727 | 413.276 | 363.979 | 334.249 | 280.218 | 235.274 | 201.681 | 131.921 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 441.695 | 1,853.402 | 427.919 | 1,833.831 | 414.117 | 1,851.959 | 420.127 | 1,596.396 | 47.453 | 1,527.439 | 46.852 | 1,483.856 | 40.573 | 2.772 | 2.748 | 0 | 643.034 | 571.671 | 182.663 |
| Overige totale aandeelhoudersvermogen
| 1,922.972 | 1,860.57 | 0 | 1,845.535 | 0 | 1,831.427 | 0 | 1,836.896 | 0 | 1,558.374 | 0 | 1,449.663 | 0 | 1,484.03 | 747.496 | 747.472 | 731.085 | 89.654 | 49.048 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,985.428 | 2,267.097 | 2,244.875 | 2,426.119 | 2,617.275 | 2,567.212 | 2,552.438 | 2,603.935 | 2,357.407 | 2,205.385 | 2,108.166 | 1,997.791 | 1,935.835 | 1,906.279 | 1,093.714 | 1,048.746 | 998.766 | 930.609 | 620.719 | 182.663 |
| Totaal eigen vermogen
| 1,983.305 | 2,264.717 | 2,244.955 | 2,426.152 | 2,617.963 | 2,568.7 | 2,553.672 | 2,605.247 | 2,358.529 | 2,205.385 | 2,108.166 | 1,997.791 | 1,935.835 | 1,906.279 | 1,093.714 | 1,048.746 | 998.766 | 930.609 | 620.719 | 182.663 |
| Totaal passiva en aandeelhoudersvermogen
| 9,291.165 | 9,267.487 | 10,118.846 | 9,951.616 | 10,565.132 | 10,430.133 | 9,809.883 | 9,443.982 | 7,829.901 | 7,311.065 | 6,220.041 | 5,575.795 | 4,727.569 | 4,849.855 | 3,781.793 | 3,463.441 | 2,666.878 | 2,107.468 | 1,318.242 | 182.663 |