Leaguer (Shenzhen) Microelectronics Corp. (688589.SS)

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688589.SS
Financiële Gegevens

26.1 (CNY) • At close May 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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 Q3	2019 Q2	2019 Q1	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	18.859	23.357	25.52	30.763	29.274	21.33	23.674	19.656	18.267	13.475	24.686	1.154	14.915	1.283	19.128	-6.888	18.708	-3.126	30.04	-8.966	18.101	4.281	5.323
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.274	5.274	5.37	-3.649	5.997	5.997	4.925	4.925	4.079	4.079	3.501	3.501	3.047	3.047	4.773	-2.29	2.29	0	4.563	0	0	0	0.545
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-200.497	22.321	-30.964	0	157.874	21.699	-11.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	6.865	0	6.18	-3.33	3.33	0	9.192	-5.574	5.574	0	3.247	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-35.513	0	194.317	-15.427	15.427	0	-148.547	-1.393	1.393	0	-124.873	15.826	-15.826	0	-9.866	31.745	-31.745	0	-37.747	0	0	0	8.243
Vorderingen Numbers are in millions	0	0	0	-54.135	0	165.657	-68.515	68.515	0	-104.694	-5.576	5.576	0	-107.869	33.931	-33.931	0	-2.039	28.441	-28.441	0	-55.433	0	0	0	0
Voorraden Numbers are in millions	0	0	0	11.757	0	21.745	53.088	-53.088	0	-43.853	4.183	-4.183	0	-20.252	-18.105	18.105	0	-7.827	3.304	-3.304	0	17.686	0	0	0	-0.301
Crediteuren Numbers are in millions	0	0	0	0	0	0	3.33	-3.33	0	-9.423	5.574	-5.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	6.865	0	6.915	-3.33	3.33	0	9.423	-5.574	5.574	0	3.247	0	0	0	0	0	0	0	0	0	0	0	8.544
Overige Niet-Contante Posten Numbers are in millions	0	0	0	4.019	-19.238	-0.072	133.174	-2.898	-5.997	-23.674	-19.656	-7.635	-47.41	-24.686	-1.154	-14.915	-1.283	-19.128	6.888	-18.708	3.126	-30.04	8.966	-18.101	-4.281	-0.746
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	17.604	4.118	30.818	163.851	20.166	21.33	23.674	19.656	10.633	-33.935	56.731	-35.63	22.006	-2.539	37.416	-23.062	29.34	-40.982	34.577	11.646	-5.636	-16.139	12.82
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.547	-11.77	-10.788	-12.86	-10.252	-5.138	-14.378	-16.359	-1.557	-7.588	-9.242	-10.263	-2.899	-11.457	-2.474	-4.076	-1.767	-9.13	-4.487	-2.38	-0.985	-1.329	-1.046	-1.829	-0.405	-0.378
Netto Overnames Numbers are in millions	0	0	0	0	0.001	0	0.002	0	17.407	-178.105	0.006	-0	0	11.459	2.474	4.077	1.768	9.13	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-370	-245	-190	-175	-302	-113	-285	0	-38	-70	-215.5	-115	-330	-391.635	-335	-413	-420	-236.77	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	91.526	343.507	65.243	282	63.267	377.304	0.085	18.213	20.593	248.105	223.573	180.968	329.129	391.724	352.299	412.921	100.349	525.91	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.001	0	108.498	0	-0	0	-0	-17.407	178.105	0	65.968	-0	-11.457	-2.474	-4.076	-1.767	-9.13	-335.727	0.001	-0.985	0.961	-1.046	-1.829	-0.405	2.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-286.021	86.738	-135.545	94.14	-248.984	259.166	-299.29	1.854	-18.965	170.517	-1.163	55.705	-3.77	-11.366	14.825	-4.154	-321.417	280.011	-340.213	-2.379	-0.985	-0.367	-1.046	-1.829	-0.405	2.022
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	-1.5	19.3	-10.9	-19.873	6.1	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-1.14	0	-35.151	0	-25.049	-25.049	-25.049	0	-20	-20	-20	0	0	-15	0	0	-0.049	-0.263	-0.264	-0.031	-0.175	-0.502	-0.414	-0.295	0
Overige Financieringsactiviteiten Numbers are in millions	-7.373	18.315	-3.354	-6.477	-7.324	-3.337	408.202	-1.852	-1.269	-18.881	72.688	-1.177	-1.289	-2.094	-16.106	-2.36	0	-18.6	428.13	-0.8	-0.716	-2.801	-1.51	5.9	9.735	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.373	17.175	-3.354	-41.628	-7.324	-3.337	383.153	-26.901	-1.269	-38.881	52.688	-21.177	-1.289	-2.094	-16.106	-2.36	0	-18.649	426.368	-2.563	18.553	-13.876	-21.383	5.486	9.44	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	-0.027	-0.007	0.001	0.001	-0.06	-0.006	0.048	-0.014	-0.189	0.077	0.062	-0.006	0.009	0.001	-0.028	0.011	-0.085	-0.077	-0.001	0.033	-0.031	0.068	0.05	-0.049	0.002
Netto Kasstroomverandering Numbers are in millions	-334.929	160.564	-128.309	37.57	-252.188	286.587	247.708	-4.832	37.689	134.417	24.557	45.223	-38.999	43.28	-36.909	12.542	-324.294	298.694	63.015	24.396	-23.381	20.303	-10.715	-1.929	-7.153	14.844
Kaspositie aan het Einde van de Periode Numbers are in millions	375.343	710.272	549.707	682.015	607.9	860.088	573.501	325.793	330.625	292.936	158.52	133.963	88.74	127.739	84.459	121.368	108.826	433.12	134.426	71.411	47.015	70.396	50.094	60.809	62.738	121.918

Leaguer (Shenzhen) Microelectronics Corp.

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