루팍스홀딩 LU(LUFAX HOLDING LTD) | 재무제표

루팍스홀딩

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0.92

-0.06 (-5.71%) 26.10/12, USD

최근 실적발표 26. 08/20

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	26.06/30	25.12/31	25.06/30	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	19.12/31	18.12/31	17.12/31
매출액	25,533	27,128	26,564	24,513	24,468	26,975	31,175	34,289	39,223	44,366	50,384	57,622	61,629	64,360	63,900	61,835	59,289	56,441	54,250	52,046	51,309	50,071	47,834	40,500	27,819
매출원가	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
매출총이익	25,533	27,128	26,564	24,513	24,468	26,975	31,175	34,289	39,223	44,366	50,384	57,622	61,629	64,360	63,900	61,835	59,289	56,441	54,250	52,046	51,309	50,071	47,834	40,500	27,819
판매관리비	5,128	5,958	6,574	7,430	8,166	9,341	10,453	12,239	14,129	16,002	17,226	18,650	19,936	20,819	21,675	21,552	21,617	21,022	21,174	20,789	19,638	19,125	17,784	13,563	10,273
연구개발비	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
영업이익	-1,349	-319	-569	-1,994	-2,668	-1,666	1,140	1,938	1,960	4,033	7,158	13,219	18,961	22,701	24,754	24,396	24,295	23,412	21,572	20,775	21,057	20,772	20,954	19,550	9,660
EBITDA	0	-705	0	-2,261	0	0	0	1,794	0	0	0	13,138	0	0	0	24,491	0	0	0	20,853	0	20,813	20,969	19,594	10,550
영업외이익	-386	-386	-267	-267	-143	-143	-143	-143	-81	-81	-81	-81	95	95	95	95	78	78	78	78	15	15	15	44	-62
법인세	133	1,134	1,124	1,525	1,189	1,355	1,531	635	1,017	1,601	2,707	4,188	5,479	6,596	6,802	6,691	6,581	6,172	5,809	5,633	6,271	6,084	6,117	5,073	2,337
중단손익	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
순이익	-2,273	-2,098	-2,092	-3,871	-4,080	-3,224	-753	810	63	1,287	3,220	7,777	12,573	15,333	17,126	16,804	16,738	14,780	13,137	12,354	11,869	13,126	13,332	13,620	5,965

재무상태표 * 단위 : 백만위안(CNY)

	26.06/30	25.12/31	25.06/30	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	18.12/31	17.12/31	17.01/01
현금성자산	36,386	41,121	37,700	44,036	38,717	47,798	54,105	53,113	58,135	63,453	84,493	71,026	72,825	68,196	73,386	65,197	49,747	53,825	51,816	47,188	33,497	37,267	0	31,955	26,513	25,271	20,267
투자자산	144,198	144,717	135,349	135,177	146,023	146,616	152,359	156,247	175,020	190,078	210,846	246,851	262,584	265,129	267,513	255,767	246,597	216,843	189,261	162,004	135,514	112,117	0	75,139	54,342	120,556	87,743
매출채권등	3,260	4,240	4,279	6,217	4,536	5,410	6,289	7,348	9,344	10,246	12,871	15,822	18,478	19,707	20,539	22,345	22,122	22,552	22,907	23,326	24,664	26,524	0	26,296	20,095	18,467	10,558
재고자산	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	0
유형자산	271	320	309	371	461	512	551	606	675	806	972	1,097	1,079	1,131	1,104	1,185	1,159	1,208	1,284	1,398	1,473	1,493	0	1,432	1,363	1,559	1,141
무형자산	10,067	10,081	10,119	10,132	10,157	10,188	9,789	9,786	9,789	9,791	9,793	9,797	9,810	9,813	9,816	9,818	10,506	10,919	10,923	10,929	10,929	10,966	0	10,943	11,081	10,640	10,816
이연세자산	7,899	6,979	6,622	6,774	5,980	5,476	5,585	5,732	4,840	4,991	5,064	5,000	3,978	4,335	4,045	4,873	2,926	2,784	2,909	3,359	2,904	2,722	0	3,000	3,160	3,268	3,179
기타자산	619	657	1,015	832	575	929	1,229	1,551	1,375	1,517	1,558	1,374	1,915	2,349	1,580	1,249	1,150	813	828	687	723	1,049	0	767	1,364	597	658
자산총계	202,700	208,115	195,392	203,537	206,449	216,930	229,906	234,382	259,177	280,881	325,597	350,967	370,669	370,660	377,983	360,433	334,207	308,944	279,928	248,890	209,704	192,138	0	149,534	117,919	180,358	134,362
매입채무등	28,993	37,146	38,744	51,010	62,499	77,663	82,231	88,896	114,820	130,518	167,289	190,750	207,237	211,513	213,547	207,008	189,410	168,957	146,075	124,966	107,449	97,340	0	67,413	47,874	128,697	98,954
차입금	78,640	77,609	65,861	62,592	51,255	50,751	51,920	50,371	47,360	52,514	59,188	62,234	63,987	56,548	54,049	47,494	41,719	39,512	34,871	29,691	31,137	17,638	0	14,186	15,368	24,603	17,922
이연수익	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	0
이연세부채	653	695	970	1,116	1,162	875	1,305	1,294	1,047	1,193	2,191	2,526	2,094	2,998	8,341	9,056	7,352	6,858	8,129	8,344	7,390	6,705	0	6,576	5,313	2,730	1,538
예수부채	11,806	9,457	5,405	3,934	3,446	3,127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	1,160	1,167	1,312	1,288	1,747	1,838	1,625	1,328	1,625	1,839	1,961	1,780	2,255	2,362	2,182	2,316	2,400	2,543	2,693	2,737	2,755	13,557	0	13,213	14,416	3,093	1,628
부채총계	121,252	126,074	112,292	119,939	120,109	134,254	137,081	141,888	164,851	186,064	230,628	257,289	275,572	273,422	278,118	265,874	240,880	217,870	191,768	165,739	148,731	135,240	0	101,388	82,971	159,122	120,042
자본금+ 자본잉여금	23,234	23,132	22,998	22,977	21,597	17,208	26,626	28,268	26,465	27,087	28,039	30,203	28,051	31,548	37,111	37,111	36,993	38,855	40,671	40,632	20,529	18,612	0	18,696	18,692	17,991	17,453
이익잉여금	55,802	56,698	58,029	58,796	62,950	63,825	64,617	62,667	66,331	66,238	65,272	61,857	65,458	64,131	61,222	55,943	54,826	50,697	45,923	40,928	38,814	36,629	0	29,346	16,237	2,677	-3,288
기타포괄익	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	0
자본총계	79,036	79,830	81,027	81,773	84,547	81,033	91,243	90,935	92,796	93,325	93,311	92,060	93,509	95,679	98,333	93,054	91,819	89,552	86,594	81,560	59,343	55,241	0	48,042	34,929	20,668	14,165
주식수(만주)	173,337	173,331	173,331	173,331	173,331	114,631	114,631	114,599	114,599	114,599	114,599	114,421	114,421	114,421	114,421	123,115	123,115	123,115	123,115	121,967	121,967	121,967	121,967	121,967	0	0	0

현금흐름표 * 단위 : 백만위안(CNY)

	25.12/31	25.06/30	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	19.12/31	18.12/31	17.12/31
영업활동	12,473	3,726	1,817	6,386	10,940	9,937	12,720	15,662	12,973	9,943	4,955	-998	-1,653	1,501	4,987	3,239	6,549	5,981	7,121	8,402	4,719	2,192	-1,452	2,675
투자활동	-16,467	-2,663	2,669	-943	-2,783	-2,897	-3,470	-1,268	-3,115	3,273	7,993	10,334	18,456	11,049	314	-7,812	-19,833	-17,290	-15,004	-16,693	-13,089	-11,014	3,494	-1,630
재무활동	3,317	-8,252	-11,282	-13,732	-12,816	-16,972	-20,248	-26,764	-14,251	-11,985	-9,932	-4,475	-12,037	-5,096	-2,448	17,201	23,416	27,121	24,874	7,345	5,328	-2,612	-2,008	6,505
환율변동	-33	-86	17	-535	-362	-47	-20	356	482	113	57	108	-79	-188	-143	-750	-570	-485	-518	219	159	170	-86	-47
현금의증감	-709	-7,275	-6,779	-8,824	-5,021	-9,979	-11,017	-12,014	-3,912	1,344	3,073	4,968	4,687	7,266	2,711	11,879	9,561	15,326	16,474	-728	-2,883	-11,264	-52	7,503
자본적지출	-37	-63	-63	-43	-43	-43	-43	-109	-109	-109	-109	-86	-153	-153	-153	-270	-203	-203	-203	-173	-173	-173	-223	-461
잉여현금	12,437	3,663	1,754	6,343	10,897	9,894	12,678	15,552	12,863	9,834	4,846	-1,084	-1,806	1,348	4,834	2,969	6,345	5,777	6,918	8,229	4,546	2,019	-1,676	2,214

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)

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