Leaguer (Shenzhen) Microelectronics Corp.
SSE:688589.SS
26.1 (CNY) • At close May 8, 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 710.597 | 896.458 | 301.8 | 179.889 | 435.114 | 74.42 | 75.191 | 87.908 | 102.539 | 114.22 | 103.786 | 38.696 |
| Kortetermijnbeleggingen
| 15.04 | 23.093 | 10.041 | 277.719 | 30.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 725.637 | 919.551 | 311.841 | 457.608 | 465.181 | 74.42 | 75.191 | 87.908 | 102.539 | 114.22 | 103.786 | 38.696 |
| Nettovorderingen
| 230.4 | 187.8 | 366.929 | 263.951 | 199.986 | 200.647 | 153.233 | 82.426 | 82.723 | 79.567 | 65.718 | 66.942 |
| Voorraad
| 58.621 | 88.323 | 112.548 | 75.77 | 57.931 | 52.554 | 73.689 | 53.863 | 33.29 | 13.228 | 19.625 | 13.181 |
| Overige vlottende activa
| 309.395 | 98.133 | 119.447 | 49.593 | 26.448 | 6.35 | 154.435 | 3.297 | 83.644 | 2.018 | 2.08 | 6.525 |
| Totaal vlottende activa
| 1,324.053 | 1,293.807 | 910.765 | 846.922 | 749.546 | 336.299 | 303.315 | 227.494 | 219.473 | 209.033 | 191.208 | 125.344 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 58.96 | 37.032 | 36.649 | 40.722 | 24.074 | 23.973 | 26.368 | 24.115 | 25.369 | 18.36 | 20.56 | 23.295 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 67.605 | 53.331 | 24.551 | 17.654 | 10.308 | 3.825 | 5.418 | 5.895 | 5.687 | 1.674 | 1.551 | 2.003 |
| Goodwill en immateriële activa
| 67.605 | 53.331 | 24.551 | 17.654 | 10.308 | 3.825 | 5.418 | 5.895 | 5.687 | 1.674 | 1.551 | 2.003 |
| Langetermijnbeleggingen
| 49.792 | 0 | 17.415 | 9.15 | 5.759 | 6.074 | 6.717 | 6.398 | 0 | 7.07 | 0 | 0 |
| Belastingvorderingen
| 20.184 | 21.295 | 20.418 | 15.611 | 8.322 | 4.859 | 3.052 | 3.92 | 2.437 | 1.414 | 1.548 | 0.63 |
| Overige niet-vlottende activa
| 62.794 | 38.523 | 24.642 | 31.06 | 7.225 | 1.197 | 0.147 | 0.229 | 2.651 | 0.03 | 5.702 | 1.587 |
| Totaal niet-vlottende activa
| 209.543 | 150.181 | 123.676 | 114.198 | 55.688 | 39.928 | 41.702 | 40.556 | 36.144 | 28.547 | 29.36 | 27.515 |
| Totaal activa
| 1,533.597 | 1,443.988 | 1,034.441 | 961.121 | 805.234 | 376.227 | 345.017 | 268.051 | 255.616 | 237.58 | 220.568 | 152.859 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 92.64 | 78.761 | 128.486 | 117.689 | 70.05 | 45.684 | 83.039 | 42.715 | 36.531 | 28.767 | 45.535 | 39.445 |
| Kortlopende schulden
| 0 | 4.468 | 8.35 | 34.319 | 0 | 22.226 | 17.009 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 8.955 | 14.372 | 10.41 | 11.184 | 1.299 | 8.971 | 8.999 | 3.301 | 0.789 | 4.74 | 3.519 | 4.818 |
| Uitgestelde opbrengsten
| 0 | 1.038 | 23.47 | 32.098 | 0.563 | 22.044 | 8.999 | 1.055 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 38.715 | 43.176 | 58.379 | 64.014 | 15.987 | 54.577 | 14.445 | 11.06 | 10.938 | 8.725 | 7.917 | 4.898 |
| Totaal kortlopende verplichtingen
| 140.31 | 141.815 | 205.625 | 197.667 | 87.335 | 112.163 | 123.492 | 57.075 | 48.257 | 42.232 | 56.971 | 49.162 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 318.05 | 291.645 | 9.724 | 14.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.542 | 0.272 | 2.71 | 2.73 | 1.867 | 1.317 | 2.277 | 7.509 | 9.862 | 7.196 | 8.183 | 6.772 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.52 | 1.294 | 0.006 | 0.258 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 4.685 | 0 | 20.278 | 0 | 0 | 0 | 0 | 0 | 8.183 | 0 |
| Totaal niet-vlottende verplichtingen
| 322.112 | 293.211 | 12.44 | 17.179 | 1.877 | 1.317 | 2.277 | 7.509 | 9.862 | 7.196 | 8.183 | 6.772 |
| Totaal passiva
| 462.422 | 435.026 | 218.064 | 214.847 | 89.212 | 113.479 | 125.768 | 64.584 | 58.119 | 49.428 | 65.153 | 55.934 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.963 | 0.966 | 0 |
| Gewone aandelen
| 121.177 | 100.571 | 100.195 | 100 | 100 | 73 | 73 | 73 | 73 | 73 | 73 | 58.938 |
| Ingehouden winsten
| 297.395 | 258.131 | 185.786 | 136.715 | 111.522 | 88.155 | 47.824 | 34.471 | 31.814 | 26.765 | 16.186 | -11.857 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 34.499 | 23.276 | 18.217 | 29.263 | 98.425 | 95.995 | 0 | -0.963 | -0.966 | 0 |
| Overige totale aandeelhoudersvermogen
| 652.603 | 650.26 | 531.374 | 510.46 | 505.368 | 102.363 | 98.425 | 95.995 | 92.683 | 86.769 | 63.441 | 49.845 |
| Totaal eigen vermogen van aandeelhouders
| 1,071.175 | 1,008.962 | 816.376 | 746.274 | 716.022 | 262.747 | 219.249 | 203.466 | 197.497 | 188.153 | 155.415 | 96.925 |
| Totaal eigen vermogen
| 1,071.175 | 1,008.962 | 816.376 | 746.274 | 716.022 | 262.747 | 219.249 | 203.466 | 197.497 | 188.153 | 155.415 | 96.925 |
| Totaal passiva en aandeelhoudersvermogen
| 1,533.597 | 1,443.988 | 1,034.441 | 961.121 | 805.234 | 376.227 | 345.017 | 268.051 | 255.616 | 237.581 | 220.568 | 152.859 |