Shenzhen KTC Technology Co., Ltd.
SZSE:001308.SZ
22.47 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 3,039.11 | 1,933.653 | 2,723.339 | 1,545.065 | 1,717.743 | 2,767.767 | 3,324.694 | 2,517.084 | 1,777.73 | 2,190.288 | 2,976.288 | 950.832 | 839.236 | -956.779 |
| Kortetermijnbeleggingen
| 1,155.436 | 2,223.852 | 1,451.98 | 1,769.959 | 1,376.988 | 425.78 | 1,216.125 | 200.894 | 1,617.147 | 1,704.541 | 3.725 | 9.948 | 20.031 | 1,913.558 |
| Liquide middelen en kortetermijnbeleggingen
| 4,194.546 | 4,157.506 | 4,175.32 | 3,315.024 | 3,094.73 | 3,193.547 | 4,540.82 | 4,030.608 | 3,394.877 | 3,894.83 | 2,980.014 | 960.78 | 859.267 | 956.779 |
| Nettovorderingen
| 3,727.568 | 3,277.299 | 3,057.433 | 3,744.734 | 2,690.175 | 2,313.543 | 1,815.117 | 2,153.272 | 2,847.156 | 2,311.302 | 2,078.656 | 1,725.483 | 1,492.863 | 0 |
| Voorraad
| 3,975.486 | 4,603.11 | 3,430.567 | 2,340.299 | 2,716.448 | 2,149.653 | 2,007.947 | 2,163.857 | 1,778.682 | 1,981.853 | 1,734.643 | 1,657.508 | 2,566.423 | 0 |
| Overige vlottende activa
| 1,414.243 | 438.714 | 2,609.934 | 2,158.834 | 2,167.533 | 769.12 | 586.966 | 283.924 | 349.268 | 205.457 | 56.588 | 160.572 | 1,546.665 | 0 |
| Totaal vlottende activa
| 13,311.843 | 12,476.629 | 13,273.253 | 11,799.275 | 10,856.259 | 8,649.422 | 8,950.849 | 8,631.661 | 8,369.983 | 8,479.128 | 6,849.9 | 4,516.117 | 4,972.356 | 956.779 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,002.074 | 989.218 | 916.531 | 909.069 | 854.89 | 857.303 | 859.338 | 829.475 | 780.263 | 756.048 | 732.358 | 702.132 | 693.392 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 51.587 | 51.966 | 52.45 | 52.948 | 53.499 | 53.022 | 53.522 | 50.753 | 51.25 | 51.702 | 51.515 | 52.033 | 53.07 | 0 |
| Goodwill en immateriële activa
| 51.587 | 51.966 | 52.45 | 52.948 | 53.499 | 53.022 | 53.522 | 50.753 | 51.25 | 51.702 | 51.515 | 52.033 | 53.07 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 22.105 | 23.197 | 26.163 | 18.801 | 17.59 | 0 | 17.942 | 18.684 | 21.085 | 24.06 | 25.183 | 0 |
| Belastingvorderingen
| 177.91 | 156.45 | 130.631 | 97.255 | 129.463 | 132.335 | 94.062 | 0 | 118.957 | 106.243 | 79.86 | 81.343 | 84.737 | 0 |
| Overige niet-vlottende activa
| 1,727.4 | 1,433.336 | 1,232.89 | 1,208.846 | 1,563.832 | 944.467 | 361.005 | 381.274 | 103.577 | 102.375 | 1.747 | 1.494 | 2.324 | -956.779 |
| Totaal niet-vlottende activa
| 2,958.971 | 2,630.971 | 2,354.607 | 2,291.315 | 2,627.846 | 2,005.927 | 1,385.517 | 1,261.502 | 1,071.989 | 1,035.052 | 886.564 | 861.063 | 858.707 | -956.779 |
| Totaal activa
| 16,270.814 | 15,107.599 | 15,627.86 | 14,090.59 | 13,484.105 | 10,655.349 | 10,336.367 | 9,893.163 | 9,441.973 | 9,514.18 | 7,736.465 | 5,377.18 | 5,831.062 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,625.189 | 2,595.692 | 2,407.095 | 2,588.194 | 2,245.434 | 1,918.237 | 1,650.63 | 1,806.214 | 2,069.927 | 2,154.477 | 1,968.562 | 1,898.938 | 1,672.789 | 0 |
| Kortlopende schulden
| 5,721.987 | 4,752.389 | 5,280.59 | 3,988.03 | 4,042.563 | 2,019.26 | 1,899.783 | 1,516.683 | 1,130.915 | 1,689.29 | 261.179 | 226.982 | 1,252.388 | 0 |
| Belastingschulden
| 69.368 | 52.882 | 64.332 | 32.124 | 63.984 | 56.801 | 36.155 | 0 | 179.259 | 101.475 | 108.451 | 102.542 | 29.163 | 0 |
| Uitgestelde opbrengsten
| 381.913 | 235.136 | 465.799 | 450.508 | 583.308 | 547.466 | 455.659 | 0 | 602.121 | 541.515 | 544.072 | 516.425 | 746.274 | 0 |
| Overige kortlopende verplichtingen
| 1,236.206 | 648.393 | 182.941 | 33.086 | 618.809 | 18.016 | 515.775 | 602.194 | 190.344 | 147.742 | 101.826 | -98.05 | 720.47 | 0 |
| Totaal kortlopende verplichtingen
| 9,034.662 | 8,049.355 | 8,415.873 | 7,091.942 | 6,970.791 | 4,559.779 | 4,102.343 | 3,925.091 | 3,850.306 | 4,389.372 | 2,775.073 | 2,646.836 | 3,674.81 | 0 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 3.113 | 3.643 | 4.489 | 4.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.05 | 2.777 | 2.955 | 3.132 | 2.795 | 3.122 | 3.509 | 0 | 5.042 | 5.385 | 2.598 | 3.364 | 4.194 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.69 | 5.854 | 4.178 | 5.667 | 3.809 | 2.902 | 5.692 | 0 | 2.025 | 0.531 | 0.06 | 1.192 | 0.005 | 0 |
| Overige niet-vlottende verplichtingen
| 40.375 | 43.554 | 37.099 | 40.231 | 21.072 | 26.974 | 28.262 | 37.96 | 32.468 | 32.468 | 38.36 | 37.416 | 37.239 | 0 |
| Totaal niet-vlottende verplichtingen
| 53.228 | 53.051 | 48.72 | 50.889 | 32.666 | 32.998 | 37.464 | 37.96 | 39.535 | 38.384 | 41.018 | 41.972 | 41.437 | 0 |
| Totaal passiva
| 9,087.89 | 8,102.407 | 8,464.594 | 7,142.831 | 7,003.457 | 4,592.777 | 4,139.807 | 3,963.052 | 3,889.841 | 4,427.757 | 2,816.091 | 2,688.808 | 3,716.247 | 0 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 687.037 | 686.573 | 686.219 | 685.42 | 683.878 | 680.204 | 523.234 | 523.234 | 523.234 | 523.234 | 402.488 | 360 | 360 | 0 |
| Ingehouden winsten
| 3,729.638 | 3,580.295 | 3,768.74 | 3,583.351 | 3,234.801 | 2,914.333 | 3,077.057 | 3,011.634 | 2,517.234 | 2,060.03 | 1,900.635 | 1,672.569 | 1,148.992 | 0 |
| Overige gereserveerde algehele resultaten
| 2,757.248 | 388.436 | 2,698.043 | 354.301 | 2,550.524 | 250.588 | 2,585.474 | -0.404 | 2,501.507 | 130.369 | 2,608.708 | 651.226 | 0 | 2,010.728 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,725.937 | 0 | 2,668.081 | 0 | 2,457.056 | 0 | 2,385.26 | 0 | 2,493.807 | 0 | 651.226 | 602.38 | 3.103 |
| Totaal eigen vermogen van aandeelhouders
| 7,173.923 | 6,992.4 | 7,153.002 | 6,936.448 | 6,469.203 | 6,051.189 | 6,185.765 | 5,919.723 | 5,541.975 | 5,076.667 | 4,911.83 | 2,683.796 | 2,111.372 | 2,013.831 |
| Totaal eigen vermogen
| 7,182.924 | 7,002.415 | 7,163.266 | 6,947.759 | 6,480.648 | 6,062.572 | 6,196.56 | 5,930.112 | 5,552.131 | 5,086.424 | 4,920.374 | 2,688.372 | 2,114.815 | 2,013.831 |
| Totaal passiva en aandeelhoudersvermogen
| 16,270.814 | 15,107.599 | 15,627.86 | 14,090.59 | 13,484.105 | 10,655.349 | 10,336.367 | 9,893.163 | 9,441.973 | 9,514.18 | 7,736.465 | 5,377.18 | 5,831.062 | 2,013.831 |