Kingland Technology Co.,Ltd.

SZSE:000711.SZ

1.86 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 476.673110.85998.575321.413383.373590.3351,047.67994.68995.92149.02538.65239.283258.96277.372125.89331.655134.01132.37623.327131.793106.43519.666143.39248.9749.2346.88446.75513.9174.1815.392
Kortetermijnbeleggingen 0.23127.31726.641-127.393-266.325-384.224-386.728-16.2980004.6334.47907.66900000000.11400001.9200
Liquide middelen en kortetermijnbeleggingen 476.673138.176125.216321.413383.373590.3351,047.67994.68995.92149.02538.65243.916263.44177.372133.56231.655134.01132.37623.327131.793106.43519.666143.50648.9749.2346.88446.75515.8374.1815.392
Nettovorderingen 670.9413,887.9094,548.8044,890.1632,656.3061,396.3531,285.609561.338196.64617.05411.8750.585024.4049.035.7315.38828.91659.9743.305139.275158.6311.5418.0740001.4420.4740.267
Voorraad 4.365680.334746.536789.1184,354.6974,568.9352,553.7681,039.6591.1910.9341.043-4.6330176.988167.731164.106155.4348.252291.384104.997152.630.0930.48130.1460008.2374.0256.341
Overige vlottende activa 72.323115.839169.06150.692102.513408.617157.76514.7190.111.1251.2630.615-1.316-1.032-1.423-1.694-1.893-13.38-17.614-12.228-21.454-23.062-0.425138.022-0.2113.6326.8715.33217.4210.434
Totaal vlottende activa 1,224.3014,822.2585,589.6166,151.3867,496.8886,964.245,044.8132,610.404293.86868.13852.83352.271266.558277.732308.9199.799292.905396.164357.067267.866376.886155.327155.103225.21613.23721.38553.97440.84826.09922.434
Niet-vlottende activa:
Materiële vaste activa, netto 48.65341.3423.259443.954417.64465.597463.547305.1621.759270.758239.453170.287154.324115.9988.53882.94519.274123.498180.393227.235234.291240.072146.504123.668221.687148.00882.06323.06720.30619.851
Goodwill 0414.057826.096953.1061,997.1791,251.1041,251.1041,064.185052.17361.77438.25438.25438.25438.25438.25437.1460000000000000
Immateriële activa 5.886354.714363.218364.932123.625143.964108.90547.4740.142370.1333.21614.90616.30417.70919.12521.6750.1120.0180.0380.0610.4470.9820.5740.5835.92600000
Goodwill en immateriële activa 5.886768.7711,189.3141,318.0382,120.8041,395.0691,360.0091,111.6580.142422.273394.9953.16154.55855.96357.37959.92937.2580.0180.0380.0610.4470.9820.5740.5835.92600000
Langetermijnbeleggingen 32.1051,260.0381,273.8571,502.7341,639.321,461.7361,434.91720.9820298.454303.526322.4260000000000136.6730000000
Belastingvorderingen 1.74234.2469.7375.36840.20232.50855.1833.76800.8470.8470.8470.8474.2364.3437.5151.0950000000000000
Overige niet-vlottende activa 2.771484.149508.44382.429403.351675.789354.16533.5551.854133.305104.752179.157334.088337.949353.699357.65359.1032020200.7820.9590.86955.2750012.1820.520.514.5
Totaal niet-vlottende activa 91.1532,888.5033,404.6073,652.5234,621.3174,030.6993,667.8211,475.1243.7551,125.6381,043.568725.878543.817514.138503.96508.04416.729143.516200.431247.296235.52242.012284.621179.525227.613148.00894.24343.56740.80634.351
Totaal activa 1,315.4557,710.7618,994.2239,803.90912,118.20610,994.9398,712.6344,085.528297.6231,193.7761,096.401778.149810.375791.871812.859707.839709.634539.68557.499515.162612.406397.339439.724404.742240.85169.394148.21784.41566.90556.785
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 402.5541,885.3442,013.2031,872.3692,014.6351,610.221968.742420.9221.38641.5614.4761.7032.6514.3361.6138.1276.2295.60327.9418.90863.922.3531.7361.7410000.3330.3330.316
Kortlopende schulden 3.9951,863.8781,923.8071,888.5751,924.22,631.5362,238.769286.295044822993.5991039568301851651101657040350200.7132.090.75
Belastingschulden 1.816112.4269.75589.77372.57163.117111.3270.8550.07317.9072.29610.26217.19316.10514.98516.70217.90812.8828.80618.68928.482.0561.5644.0334.4231.6532.642.8961.7550.657
Uitgestelde opbrengsten 50.577663.5022,704.0422,112.6861,263.225163.117316.442153.305060.53863.34644.14442.19842.8744.62346.12658.72512.8828.80618.68935.25813.275000005.0634.2922.651
Overige kortlopende verplichtingen 52.3783,086.295349.785306.3971,088.441,250.756396.517146.8867.005-33.6584.2362.4821.6561.2880.270.2150.18810.6665.0885.51910.7684.0577.57113.02701.80900.1070.1141.304
Totaal kortlopende verplichtingen 509.5047,499.0186,990.8366,180.0276,290.5015,655.633,920.471,007.4088.391516.442301.058141.829145.506151.494141.506122.46795.143214.151206.834153.115274.94789.68549.30749.7685.2513.8092.6866.2166.835.021
Langlopende verplichtingen:
Langetermijnschulden 4.334510.463737.337847.372430.122625.419129.19656.380359403275.7304.2229.2267.2179.2212.50000000000.0434.2441.9091.579
Uitgestelde opbrengsten niet-vlottend 6.75612.49211.2416.6414.3185.4886.2995.709000-275.7-304.2-229.2-267.2-179.2-212.50000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.0519.26133.44628.22248.41273.33871.1628.4960001.1611.30333.82133.96334.10532.3760000000.099000000
Overige niet-vlottende verplichtingen 0585860.78871.475145.942232.914.0168.39100275.7304.2229.2267.2179.2212.500000000.2280.12700.00300
Totaal niet-vlottende verplichtingen 16.14600.216840.024943.024554.326850.186439.55784.6018.391359403276.861305.503263.021301.163213.305244.8760000000.0990.2280.1270.0434.2471.9091.579
Totaal passiva 525.6448,099.2347,830.867,123.0516,844.8276,505.8164,360.0271,092.018.391875.442704.058418.69451.008414.515442.669335.772340.019214.151206.834153.115274.94789.68549.30749.8675.4783.9362.72910.4638.7396.6
Eigen vermogen:
Preferente aandelen 052.76838.049000000000000000000000000000
Gewone aandelen 2,856.9761,023.6681,023.6681,023.6681,023.668876.655730.546325.595160.898160.898160.898160.898107.266107.266107.266107.266107.266107.266107.266107.266107.266107.266107.266107.266107.26665.83265.832363636
Ingehouden winsten -4,896.535-5,638.745-4,223.839-2,947.798-581.857454.889352.35395.61884.5146.884118.915146.352144.154127.911115.46114.669111.8794.262124.574127.94112.19287.06972.33656.28331.84841.49924.52626.13912.7225.937
Overige gereserveerde algehele resultaten 2,766.815-52.768-38.04936.02131.59231.54431.00331.00331.0030.6680.1710000000000000000000
Overige totale aandeelhoudersvermogen 04,109.7334,124.4534,162.5014,162.5012,980.3313,127.7862,517.82914.42545.42645.42658.272111.904111.66111.66111.66111.16113.458116.619116.266112.919108.486108.08102.99996.25958.12755.13111.8139.4458.248
Totaal eigen vermogen van aandeelhouders 727.256-505.344924.2822,274.3924,635.9044,343.4194,241.6872,970.044290.836253.877325.411365.522363.324346.837334.386333.595330.295314.986348.459351.472332.377302.821287.682266.548235.372165.458145.48973.95258.16750.185
Totaal eigen vermogen 789.81-388.4741,163.3632,680.8585,273.3794,489.1234,352.6072,993.519289.231318.334392.342359.459359.367377.356370.191372.066369.615325.529350.665362.048337.458307.654390.417354.875235.372165.458145.48973.95258.16750.185
Totaal passiva en aandeelhoudersvermogen 1,315.4557,710.7618,994.2239,803.90912,118.20610,994.9398,712.6344,085.528297.6231,193.7761,096.401778.149810.375791.871812.859707.839709.634539.68557.499515.162612.406397.339439.724404.742240.85169.394148.21784.41566.90556.785