Konka Group Co., Ltd.
SZSE:000016.SZ
4.16 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,506.36 | 5,988.095 | 6,489.553 | 5,431.53 | 6,599.36 | 4,348.144 | 3,212.045 | 2,617.606 | 1,706.447 | 1,703.136 | 1,843.743 | 1,728.947 | 2,701.892 | 3,764.409 | 3,624.48 | 2,066.252 | 752.558 | 678.24 | 629.16 | 851.762 | 1,331.893 | 1,044.899 | 994.857 | 1,426.065 | 1,814.405 | 1,154.208 | 464.602 | 334.479 | 225.064 | 159.593 | 154.213 | 56.973 | 0 |
| Kortetermijnbeleggingen
| 469.637 | 69.8 | -1,092.518 | 618.25 | 61.495 | 5.465 | 0.297 | 252.085 | 33.196 | -259.142 | -0.815 | 0 | 0 | 0 | 3.673 | 0 | 0 | 0 | 0 | 0 | 1.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.827 | 5.506 | 3.832 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,975.996 | 5,988.095 | 6,489.553 | 6,049.78 | 6,660.855 | 4,353.609 | 3,212.342 | 2,869.691 | 1,739.643 | 1,703.136 | 1,843.743 | 1,728.947 | 2,701.892 | 3,764.409 | 3,628.154 | 2,066.252 | 752.558 | 678.24 | 629.16 | 851.762 | 1,333.137 | 1,044.899 | 994.857 | 1,426.065 | 1,814.405 | 1,154.208 | 464.602 | 334.479 | 228.89 | 165.099 | 158.045 | 56.973 | 0 |
| Nettovorderingen
| 2,435.305 | 3,348.289 | 8,757.963 | 9,250.452 | 7,445.482 | 10,075.411 | 8,621.765 | 5,179.599 | 0 | 6,078.71 | 6,611.776 | 7,008.662 | 6,969.337 | 6,408.677 | 0 | 4,015.05 | 3,743.874 | 4,262.662 | 3,537.663 | 3,615.898 | 0 | 0 | 1,561.168 | 44.67 | 347.491 | 620.778 | 0 | 0 | 257.901 | 202.1 | 0 | 2.116 | 0 |
| Voorraad
| 3,249.898 | 4,409.768 | 4,068.538 | 4,521.301 | 5,318.503 | 5,487.605 | 4,690.364 | 4,287.414 | 2,882.516 | 3,904.436 | 3,582.669 | 4,059.339 | 2,829.592 | 3,723.636 | 3,580.78 | 2,573.777 | 2,934.629 | 3,551.897 | 3,385.558 | 3,580.777 | 3,170.081 | 2,578.796 | 2,825.932 | 4,939.616 | 4,694.673 | 3,298.595 | 2,630.278 | 1,505.293 | 1,112.172 | 987.398 | 524.155 | 244.679 | 0 |
| Overige vlottende activa
| 3,513.735 | 4,775.557 | 4,768.824 | 6,450.628 | 6,014.674 | 5,162.388 | 2,366.668 | 1,070.918 | 282.773 | 1,184.031 | 702.447 | 1,594.682 | 1,485.363 | 6,684.854 | 4,437.559 | 278.898 | 241.98 | 51.52 | 81.523 | 92.193 | 3,637.408 | 1,702.692 | 1,571.316 | 1,927.21 | 1,459.011 | 1,114.714 | 1,397.21 | 1,560.843 | 269.22 | 159.045 | 131.504 | 100.061 | 0 |
| Totaal vlottende activa
| 16,174.933 | 17,617.066 | 20,601.718 | 25,138.686 | 25,422.787 | 21,843.298 | 18,891.138 | 13,407.623 | 10,560.402 | 12,870.314 | 12,504.109 | 13,303.718 | 13,953.81 | 14,172.899 | 11,646.493 | 8,929.351 | 7,673.041 | 8,520.015 | 7,666.411 | 8,123.95 | 8,140.625 | 5,326.387 | 5,382.883 | 8,318.575 | 8,315.58 | 6,179.877 | 4,492.09 | 3,400.615 | 1,864.927 | 1,513.642 | 813.705 | 403.829 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,276.252 | 6,154.411 | 5,572.284 | 12,415.286 | 6,852.799 | 4,587.098 | 1,723.034 | 1,889.515 | 1,971.357 | 1,943.3 | 1,958.428 | 1,938.519 | 1,898.165 | 1,719.877 | 1,515.614 | 1,371.51 | 1,353.592 | 1,302.965 | 1,331.028 | 1,356.477 | 1,368.09 | 1,350.234 | 1,544.739 | 1,530.933 | 1,293.935 | 878.163 | 790.955 | 606.071 | 520.519 | 388.107 | 252.753 | 144.67 | 0 |
| Goodwill
| 22.197 | 22.197 | 22.197 | 675.796 | 779.26 | 855.691 | 3.598 | 3.598 | 3.598 | 3.598 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,087.386 | 1,116.74 | 992.166 | 1,189.191 | 1,213.272 | 737.777 | 205.058 | 302.046 | 352.592 | 347.626 | 359.586 | 290.28 | 194.384 | 191.483 | 167.503 | 69.224 | 47.774 | 43.399 | 47.617 | 39.333 | 36.149 | 37.991 | 32.475 | 34.686 | 26.153 | 4.28 | 3.374 | 3.063 | 3.128 | 2.881 | 1.832 | 0.75 | 0 |
| Goodwill en immateriële activa
| 1,109.583 | 1,138.936 | 1,014.363 | 1,864.987 | 1,992.532 | 1,593.468 | 208.655 | 305.643 | 356.19 | 351.224 | 363.529 | 294.224 | 198.327 | 195.427 | 171.446 | 73.168 | 51.717 | 43.399 | 47.617 | 39.333 | 36.149 | 37.991 | 32.475 | 34.686 | 26.153 | 4.28 | 3.374 | 3.063 | 3.128 | 2.881 | 1.832 | 0.75 | 0 |
| Langetermijnbeleggingen
| 7,130.365 | 9,817.945 | 9,312.31 | 5,661.082 | 5,178.81 | 3,265.981 | 2,031.861 | 372.531 | 469.351 | 866.941 | 447.912 | 473.611 | 0 | 0 | 64.395 | 0 | 0 | 0 | 0 | 0 | 68.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.447 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,426.574 | 1,190.455 | 725.316 | 1,265.916 | 987.763 | 639.434 | 307.942 | 701.734 | 549.306 | 259.516 | 218.729 | 310.904 | 327.298 | 251.627 | 150.686 | 91.994 | 63.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.506 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,707.111 | 2,097.555 | 2,648.53 | 3,530.31 | 2,152.264 | 1,055.783 | 396.104 | 566.073 | 343.762 | 488.064 | 250.577 | 241.941 | 528.853 | 127.065 | 19.448 | 51.264 | 136.216 | 85.806 | 75.396 | 78.086 | 24.206 | 291.362 | 251.64 | 178.819 | 133.743 | 121.003 | 99.562 | 146.031 | 135.531 | 11.337 | 54.892 | 0.557 | 420.241 |
| Totaal niet-vlottende activa
| 19,649.885 | 20,399.302 | 19,272.803 | 24,737.582 | 17,164.169 | 11,141.764 | 4,667.597 | 3,835.497 | 3,689.965 | 3,909.046 | 3,239.175 | 3,259.199 | 2,952.643 | 2,293.996 | 1,921.59 | 1,587.935 | 1,604.934 | 1,432.17 | 1,454.041 | 1,473.896 | 1,496.75 | 1,679.587 | 1,828.854 | 1,744.439 | 1,453.831 | 1,003.446 | 893.891 | 755.164 | 659.178 | 512.277 | 309.477 | 145.977 | 420.241 |
| Totaal activa
| 35,824.818 | 38,016.368 | 39,874.521 | 49,876.267 | 42,586.955 | 32,985.062 | 23,558.735 | 17,243.12 | 14,250.368 | 16,779.359 | 15,743.284 | 16,562.917 | 16,906.453 | 16,466.896 | 13,568.083 | 10,517.286 | 9,277.975 | 9,952.185 | 9,120.452 | 9,597.846 | 9,637.376 | 7,005.974 | 7,211.737 | 10,063.014 | 9,769.411 | 7,183.323 | 5,385.981 | 4,155.779 | 2,524.105 | 2,025.92 | 1,123.182 | 549.807 | 420.241 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 3,717.315 | 2,659.947 | 4,900.652 | 9,632.366 | 7,117.219 | 5,225.054 | 4,153.392 | 4,023.783 | 3,909.594 | 4,055.763 | 3,348.179 | 3,582.74 | 1,204.804 | 1,509.718 | 5,483.939 | 4,209.443 | 4,411.298 | 5,332.808 | 4,778.636 | 5,258.534 | 5,030.921 | 2,779.85 | 2,428.608 | 3,905.106 | 3,873.931 | 2,709.889 | 1,422.256 | 912.062 | 706.951 | 305.368 | 69.795 | 16.56 | 0 |
| Kortlopende schulden
| 11,940.804 | 7,579.559 | 9,920.675 | 10,990.55 | 10,332.687 | 14,144.159 | 7,469.022 | 6,562.834 | 4,150.773 | 5,145.712 | 5,239.07 | 5,456.351 | 6,835.265 | 5,917.298 | 2,770.014 | 1,346.376 | 1,281.27 | 15 | 28 | 48.15 | 23.546 | 132 | 769 | 1,077.719 | 841.575 | 1,079.395 | 1,387.163 | 1,023.286 | 512.984 | 269.714 | 109.62 | 0 | 0 |
| Belastingschulden
| 214.417 | 291.103 | 295.825 | 508.214 | 607.845 | 288.004 | 1,326.569 | 121.905 | 92.098 | 112.557 | -94.67 | -231.088 | 33.175 | -170.795 | -132.898 | 14.264 | 9.048 | -66.501 | -2.841 | 46.481 | 41.282 | 86.371 | 66.078 | 83.791 | 92.325 | 203.567 | 124.092 | 144.066 | 92.122 | 114.408 | 97.333 | 67.076 | 0 |
| Uitgestelde opbrengsten
| 527.975 | 601.045 | 3,147.66 | 4,201.629 | 3,409.003 | 288.004 | 3,309.505 | 1,860.996 | 1,943.214 | 1,811.506 | 1,663.762 | 1,466.323 | 1,378.216 | 945.37 | 848.681 | 738.475 | 801.788 | 671.616 | 578.05 | 624.324 | 674.234 | 418.455 | 329.07 | 491.482 | 761.935 | 633.453 | 461.937 | 562.59 | 412.937 | 274.507 | 254.26 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,045.791 | 4,377.608 | 8,051.164 | 4,630.705 | 2,817.518 | 2,295.39 | 1,982.936 | 1,079.562 | 2,774.299 | 2,003.378 | 2,948.627 | 3,229.45 | 3,819.228 | 4,515.871 | 1,260.91 | 903.588 | 1,085.453 | 1,157.312 | 829.39 | 791.773 | 1,247.023 | 798.085 | 704.432 | 1,032.492 | 812.519 | 504.625 | 475.365 | 519.435 | 390.942 | 508.045 | 269.331 | 156.024 | 0 |
| Totaal kortlopende verplichtingen
| 18,446.302 | 14,908.217 | 23,168.316 | 26,979.204 | 22,145.832 | 22,675.834 | 15,031.254 | 13,649.081 | 10,926.764 | 11,317.411 | 11,294.246 | 11,757.251 | 11,892.472 | 11,601.298 | 9,381.965 | 6,473.671 | 5,458.376 | 6,379.322 | 5,633.185 | 6,144.938 | 6,342.771 | 3,796.306 | 3,968.117 | 6,099.108 | 5,620.35 | 4,497.476 | 3,408.876 | 2,598.851 | 1,702.998 | 1,197.534 | 546.079 | 239.66 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,372.497 | 13,735.91 | 6,006.06 | 11,020.24 | 10,261.312 | 573.375 | 167.062 | 70 | 23.7 | 957.541 | 36.367 | 430 | 610 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 1.875 | 0 | 55.127 | 77.882 | 448.493 | 409.064 | 283.388 | 46 | 18 | 38 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 334.845 | 206.302 | 446.901 | 151.874 | 112.899 | 130.05 | 130.571 | 162.786 | 147.316 | 0 | 30 | 30 | 30 | 0 | 43.578 | 29.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 89.536 | 76.895 | 75.819 | 95.467 | 141.02 | 12.637 | 19.163 | 3.468 | 1.049 | 0 | 0.563 | 1.371 | 0.563 | 1.309 | 0.563 | 3.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,099.396 | 492.379 | 9.696 | 973.634 | 216.205 | 30.566 | 19.544 | 55.806 | 58.199 | 58.585 | 0.911 | 98.255 | 135.984 | 100.897 | 78.541 | 0 | 0 | 0 | 20.179 | 10.499 | 4.584 | 24.283 | 34.09 | 12.218 | 6.858 | 11.193 | 15.503 | 0.846 | 0 | 0 | 0 | 0 | 284.064 |
| Totaal niet-vlottende verplichtingen
| 11,471.893 | 14,646.778 | 6,505.255 | 12,176.169 | 10,514.426 | 857.859 | 329.292 | 275.54 | 248.153 | 1,164.491 | 168.936 | 558.818 | 777.354 | 641.46 | 79.85 | 44.141 | 33.61 | 27.495 | 20.179 | 10.499 | 6.459 | 24.283 | 89.217 | 90.099 | 455.352 | 420.257 | 298.891 | 46.846 | 18 | 38 | 0 | 0 | 284.064 |
| Totaal passiva
| 29,918.195 | 29,554.995 | 29,673.571 | 39,155.372 | 32,660.258 | 23,533.694 | 15,360.546 | 13,924.621 | 11,174.917 | 12,481.903 | 11,463.182 | 12,316.069 | 12,669.826 | 12,242.758 | 9,461.815 | 6,517.812 | 5,491.986 | 6,406.817 | 5,653.364 | 6,155.437 | 6,349.23 | 3,820.59 | 4,057.334 | 6,189.208 | 6,075.702 | 4,917.733 | 3,707.767 | 2,645.696 | 1,720.998 | 1,235.534 | 546.079 | 239.66 | 284.064 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 547.26 | 389.384 | 365.573 | 365.573 | 281.21 | 281.21 | 187.473 | 138.869 | 0 |
| Ingehouden winsten
| 1,474.562 | 3,637.292 | 5,229.099 | 4,595.371 | 4,239.764 | 4,271.408 | 4,260.125 | -427.163 | -522.836 | 746.023 | 737.992 | 725.486 | 709.679 | 696.746 | 613.779 | 500.638 | 271.472 | 75.948 | 62.072 | -375.757 | -511.784 | -614.664 | -654.789 | 70.422 | 75.308 | 143.607 | 0 | 0 | 0 | 112.38 | 103.711 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,761.894 | 1,595.163 | 1,458.234 | 1,425.323 | 1,420.797 | 1,417.99 | 1,318.681 | 913.306 | 921.88 | 16.171 | 119.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1.06 | 0 | 0 | 0 | 7.393 | 7.393 | 7.393 | 7.393 | 2,153.484 | 1,211.366 | 2,114.133 | 2,096.072 | 2,097.928 | 2,046.557 | 2,070.432 | 2,667.652 | 2,672.186 | 2,583.238 | 2,967.463 | 2,966.104 | 2,966.187 | 2,942.181 | 2,967.852 | 2,852.499 | 1,609.838 | 1,225.767 | 1,084.474 | 490.855 | 370.923 | 267.842 | 171.278 | 136.177 |
| Totaal eigen vermogen van aandeelhouders
| 5,644.401 | 7,640.4 | 9,095.278 | 8,428.64 | 8,068.506 | 8,104.737 | 7,994.145 | 2,901.482 | 2,814.383 | 4,103.479 | 4,080.458 | 4,043.592 | 4,009.724 | 3,998.647 | 3,875.368 | 3,775.043 | 3,547.827 | 3,301.76 | 3,211.212 | 3,193.928 | 3,053.519 | 2,953.509 | 2,893.913 | 3,614.841 | 3,475.068 | 2,147.983 | 1,591.339 | 1,450.047 | 772.064 | 764.512 | 559.026 | 310.147 | 136.177 |
| Totaal eigen vermogen
| 5,906.623 | 8,461.373 | 10,200.949 | 10,720.895 | 9,926.698 | 9,451.368 | 8,198.19 | 3,318.499 | 3,075.45 | 4,297.457 | 4,280.103 | 4,246.848 | 4,236.627 | 4,224.137 | 4,106.268 | 3,999.473 | 3,785.989 | 3,545.368 | 3,467.088 | 3,442.409 | 3,288.146 | 3,185.385 | 3,154.403 | 3,873.806 | 3,693.709 | 2,265.59 | 1,678.213 | 1,510.083 | 803.106 | 790.386 | 577.103 | 310.147 | 136.177 |
| Totaal passiva en aandeelhoudersvermogen
| 35,824.818 | 38,016.368 | 39,874.521 | 49,876.267 | 42,586.955 | 32,985.062 | 23,558.735 | 17,243.12 | 14,250.368 | 16,779.359 | 15,743.284 | 16,562.917 | 16,906.453 | 16,466.896 | 13,568.083 | 10,517.286 | 9,277.975 | 9,952.185 | 9,120.452 | 9,597.846 | 9,637.376 | 7,005.974 | 7,211.737 | 10,063.014 | 9,769.411 | 7,183.323 | 5,385.981 | 4,155.779 | 2,524.105 | 2,025.92 | 1,123.182 | 549.807 | 420.241 |