Kairuide Holding Co.Ltd
SZSE:002072.SZ
6.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.611 | 21.326 | 82.428 | 15.897 | 5.959 | 3.738 | 12.642 | 10.412 | 0.908 | 114.28 | 103.474 | 115.921 | 125.225 | 178.535 | 126.782 | 195.83 | 99.698 | 108.192 | 55.875 | 58.496 | 36.088 |
| Kortetermijnbeleggingen
| 10.91 | 0 | 0 | 70.032 | -217.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.521 | 21.326 | 82.428 | 85.929 | 5.959 | 3.738 | 12.642 | 10.412 | 0.908 | 114.28 | 103.474 | 115.921 | 125.225 | 178.535 | 126.782 | 195.83 | 99.698 | 108.192 | 55.875 | 58.496 | 36.088 |
| Nettovorderingen
| 70.987 | 55.134 | 3.9 | 53.197 | 342.827 | 396.788 | 454.694 | 433.833 | 360.202 | 451.642 | 186.958 | 243.95 | 131.753 | 183.062 | 209.357 | 228.503 | 249.724 | 236.147 | 160.634 | 129.831 | 154.231 |
| Voorraad
| 27.771 | 19.404 | 3.02 | -70.032 | -2.398 | 0.5 | 0.002 | 18.894 | 191.005 | 195.297 | 194.201 | 181.49 | 166.487 | 291.519 | 261.141 | 238.303 | 218.867 | 252.255 | 199.72 | 175.373 | 114.77 |
| Overige vlottende activa
| 1.501 | 0.879 | 0.748 | 10.059 | 11.123 | 0.635 | 0.652 | 0.018 | -59.658 | 27.045 | -7.095 | -43.903 | -16.747 | -13.114 | -8.133 | -6.917 | -6.275 | -5.943 | 0.071 | 0.071 | 22.551 |
| Totaal vlottende activa
| 113.78 | 96.743 | 90.095 | 173.027 | 357.511 | 401.66 | 467.99 | 463.157 | 492.457 | 788.264 | 477.537 | 497.459 | 406.718 | 640.002 | 589.147 | 655.719 | 562.014 | 590.651 | 416.3 | 363.77 | 327.641 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 2.749 | 4.116 | 0 | 0 | 0 | 1.219 | 2.996 | 3.396 | 204.73 | 297.935 | 401.845 | 449.416 | 491.295 | 834.914 | 888.01 | 880.11 | 835.064 | 724.131 | 392.794 | 346.372 | 319.097 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 175.433 | 198.074 | 0 | 0 | 21.647 | 21.647 | 21.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.258 | 16.665 | 17.072 | 17.48 | 17.887 | 18.294 | 18.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 175.433 | 198.074 | 16.258 | 16.665 | 38.72 | 39.127 | 39.534 | 18.294 | 18.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -56.032 | 245.252 | 31.452 | 32.78 | 34.593 | 3.793 | 12.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.119 | 0.422 | 0 | 0 | 0 | -31.452 | 1.488 | 0.909 | -3.793 | 0.488 | 0.005 | 0.005 | 0.005 | 0 | 0 | 1.852 | 1.852 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.481 | -0.422 | 0 | 286.062 | 0 | 31.452 | 0 | 0 | 3.793 | 0 | 143.625 | 140.058 | 137.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3.349 | 4.116 | 0 | 230.029 | 245.252 | 32.671 | 212.696 | 236.972 | 224.78 | 328.026 | 584.194 | 628.606 | 668.557 | 853.209 | 906.712 | 881.961 | 836.915 | 724.131 | 392.794 | 346.372 | 319.097 |
| Totaal activa
| 117.129 | 100.859 | 90.095 | 403.056 | 602.763 | 434.332 | 680.686 | 700.129 | 717.237 | 1,116.29 | 1,061.731 | 1,126.065 | 1,075.275 | 1,493.211 | 1,495.859 | 1,537.68 | 1,398.929 | 1,314.781 | 809.094 | 710.143 | 646.737 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0.82 | 6.035 | 0 | 60.938 | 60.657 | 65.797 | 68.406 | 82.832 | 72.372 | 302.893 | 316.767 | 341.907 | 227.859 | 403.425 | 318.773 | 355.453 | 184.669 | 212.375 | 131.662 | 131.354 | 127.045 |
| Kortlopende schulden
| 0.232 | 1.687 | 16.939 | 248.47 | 248.47 | 248.48 | 256.605 | 262.705 | 387.39 | 381.722 | 378.237 | 381.63 | 414.331 | 569.878 | 646.211 | 610.163 | 550.015 | 514.059 | 240.074 | 214.671 | 191.775 |
| Belastingschulden
| 1.888 | 2.313 | 1.711 | 23.182 | 24.174 | 22.542 | 26.584 | 24.846 | 17.646 | 15.132 | 9.492 | 12.063 | 13.138 | 6.386 | 15.448 | 10.322 | 9.729 | 8.295 | 4.657 | 6.101 | -2.489 |
| Uitgestelde opbrengsten
| 60.913 | 7.903 | 0 | 1.607 | 215.26 | 22.542 | 280.93 | 244.869 | 162.134 | 227.864 | 133.595 | 112.622 | 107.708 | 121.109 | 142.076 | 130.986 | 39.449 | 51.473 | 29.875 | 33.814 | 29.411 |
| Overige kortlopende verplichtingen
| 1.328 | 31.876 | 6.826 | 216.913 | 2.857 | 287.045 | 11.073 | 13.863 | 13.837 | 16.412 | 27.302 | 38.428 | 27.916 | 23.831 | 22.762 | 12.488 | 10.155 | 16.624 | 21.108 | 15.504 | 16.249 |
| Totaal kortlopende verplichtingen
| 63.294 | 47.501 | 23.765 | 527.929 | 527.244 | 623.864 | 617.014 | 604.269 | 635.734 | 928.891 | 855.901 | 874.587 | 777.815 | 1,118.242 | 1,129.821 | 1,109.091 | 784.287 | 794.53 | 422.718 | 395.343 | 364.48 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.902 | 62.009 | 59.619 | 4.889 | 88.87 | 62.557 | 142.983 | 95.107 | 84.98 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.255 | 0.558 | 0 | 20.289 | 18.97 | 0 | 0 | 0 | 0 | 0 | 23.023 | 22.131 | 21.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.122 | 1.801 | 2.753 | 29.222 | 28.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | 4.005 | 6.395 | 0 | 40.933 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.62 | 2.36 | 2.753 | 49.511 | 47.571 | 0 | 0 | 0 | 0 | 0 | 23.023 | 22.131 | 85.549 | 66.013 | 66.013 | 4.889 | 129.803 | 62.557 | 142.983 | 95.107 | 84.98 |
| Totaal passiva
| 63.913 | 49.861 | 26.518 | 577.439 | 574.815 | 623.864 | 617.014 | 604.269 | 635.734 | 928.891 | 878.924 | 896.718 | 863.364 | 1,184.256 | 1,195.834 | 1,113.98 | 914.09 | 857.088 | 565.701 | 490.45 | 449.46 |
| 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 |
| Gewone aandelen
| 367.68 | 367.68 | 367.68 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 160 | 160 | 90 | 90 | 90 |
| Ingehouden winsten
| -789.444 | -791.188 | -780.812 | -789.359 | -586.873 | -595.414 | -345.189 | -310.08 | -324.436 | -218.541 | -223.133 | -162.706 | -167.787 | -70.743 | -79.674 | 44.002 | 105.141 | 82.067 | 77.833 | 58.956 | 41.025 |
| Overige gereserveerde algehele resultaten
| -0 | 693.701 | 680.09 | 269.422 | 269.422 | 64.904 | 64.904 | 64.904 | 64.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 474.979 | -219.195 | -203.38 | 165.035 | 165.035 | 165.035 | 165.035 | 165.035 | 165.035 | 229.939 | 229.939 | 216.053 | 203.698 | 203.698 | 203.698 | 203.698 | 219.698 | 215.626 | 75.56 | 70.737 | 66.252 |
| Totaal eigen vermogen van aandeelhouders
| 53.216 | 50.998 | 63.577 | -178.902 | 23.585 | -189.474 | 60.75 | 95.86 | 81.503 | 187.399 | 182.807 | 229.347 | 211.911 | 308.955 | 300.025 | 423.701 | 484.839 | 457.693 | 243.393 | 219.693 | 197.277 |
| Totaal eigen vermogen
| 53.216 | 50.998 | 63.577 | -174.383 | 27.948 | -189.532 | 63.672 | 95.86 | 81.503 | 187.399 | 182.807 | 229.347 | 211.911 | 308.955 | 300.025 | 423.701 | 484.839 | 457.693 | 243.393 | 219.693 | 197.277 |
| Totaal passiva en aandeelhoudersvermogen
| 117.129 | 100.859 | 90.095 | 403.056 | 602.763 | 434.332 | 680.686 | 700.129 | 717.237 | 1,116.29 | 1,061.731 | 1,126.065 | 1,075.275 | 1,493.211 | 1,495.859 | 1,537.68 | 1,398.929 | 1,314.781 | 809.094 | 710.143 | 646.737 |