Qingdao Kingking Applied Chemistry Co., Ltd.

SZSE:002094.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 749.5121,104.2851,224.7221,434.8021,674.7361,237.077845.567578.243455.732166.82290.058294.31185.926187.149235.709237.023360.29321.65378.16643.28327.341
Kortetermijnbeleggingen 0.0310.4514.15141.64963.91-13.697-1.90634000000000000
Liquide middelen en kortetermijnbeleggingen 749.5431,104.7361,228.8731,476.4511,738.6361,238.077845.567578.243455.732166.82290.058294.31185.926187.149235.709237.023360.29321.65378.16643.28327.341
Nettovorderingen 272.984534.911,269.9451,099.8921,271.5931,387.155935.884611.826426.771371.977347.219290.874272.991163.18147.946144.45239.426117.2494.00639.51834.865
Voorraad 333.279429.588635.597809.244943.857932.206755.529329.019253.01153.584265.247282.339293.476296.903241.33140.90199.41475.31159.39951.46243.542
Overige vlottende activa 578.144198.72223.469156.208230.50854.14247.84365.7165.425.901-50.813-6.568-10.493-5.107-3.360.124-30.3369.0387.288-1.74416.568
Totaal vlottende activa 2,116.0822,267.9553,357.8843,541.7944,184.5953,611.5812,584.8221,584.7971,200.933698.282851.711860.955741.9642.126621.626522.498668.794523.242238.859132.519122.315
Niet-vlottende activa:
Materiële vaste activa, netto 342.507285.302300.487229.751199.852212.413211.331205.046195.752195.963186.825189.435190.618165.358153.29154.578154.184143.256123.896123.19288.54
Goodwill 47.80159.057149.936149.936318.1581,356.3971,456.464664.745162.828000000000000
Immateriële activa 29.12733.91375.29284.47497.899140.547133.49418.60211.63612.57510.39310.95211.50312.72613.72514.80916.0153.9863.9023.753.81
Goodwill en immateriële activa 76.92892.969225.228234.41416.0571,496.9441,589.957683.347174.46412.57510.39310.95211.50312.72613.72514.80916.0153.9863.9023.753.81
Langetermijnbeleggingen 558.829519.027540.421634.44632.438551.163253.731388.155343.368317.39454.76853.2000000000
Belastingvorderingen 30.98635.434121.173106.72928.1612.2915.8336.9983.0652.3822.7541.4361.0130.5730.4831.3931.1710000
Overige niet-vlottende activa 29.24135.27723.87558.38789.39832.19814.59615.9520.40.941.5752.01956.21157.31398.42298.80842.81838.26816.7470.9640.389
Totaal niet-vlottende activa 1,038.492968.011,211.1831,263.7171,365.9052,305.012,075.4481,299.498717.05529.255256.314257.042259.345235.969265.92269.589214.188185.511144.544127.90792.739
Totaal activa 3,154.5743,235.9644,569.0664,805.5115,550.5015,916.594,660.272,884.2951,917.9831,227.5371,108.0251,117.9971,001.245878.095887.546792.086882.982708.752383.403260.425215.054
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 416.562543.066810.658558.709646.198375.605355.465186.326298.27149.579203.274229.823175.089129.083198.49244.02582.06686.59456.3256.12266.569
Kortlopende schulden 1,171.619919.407909.62813.9711,155.074842.78825.241451.42244020034.49835.119220.716306.16148.105163.439237.473121.374122.19329.43211.816
Belastingschulden 20.88210.71145.06119.98863.13874.06386.53243.81710.11223.373-6.142-15.347-14.342-29.972-16.032-7.981-1.235-1.805-1.441-1.431-4.757
Uitgestelde opbrengsten 93.43735.884363.439483.945161.58874.063214.54592.92763.9535.5155.822-7.47-7.639-23.916-5.8610.2558.38811.3244.8343.1670.295
Overige kortlopende verplichtingen 3.116248.05921.47217.173113.451339.21671.62548.03585.8411.4613.37210.93612.1665.2268.9974.0363.4976.1834.3323.6793.848
Totaal kortlopende verplichtingen 1,684.7341,746.4172,105.1881,873.7982,076.3111,631.6641,466.875778.711888.06396.554256.966268.407400.332416.553349.733211.755331.424225.476187.67992.482.528
Langlopende verplichtingen:
Langetermijnschulden 5.38414.6688.76113030829.647226.5170218.822198.222247.622297.0211000100116.52290.34360.08505050
Uitgestelde opbrengsten niet-vlottend -1.72700010.3-770.5470.051-170-218.822000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.7272.8946.9911.65511.79621.78921.52711.7517.11000000000000
Overige niet-vlottende verplichtingen 3.5325.253021.530829.64778.969170218.82200-297.021003.3224.1325.2770.500.30.3
Totaal niet-vlottende verplichtingen 8.91722.81615.752163.15582.096910.536327.048181.751225.932198.222247.622297.0211000103.322120.65495.62160.585050.350.3
Totaal passiva 1,693.6511,769.2322,120.942,036.9532,158.4072,542.2011,793.923960.4621,113.992594.776504.588565.429500.332416.553453.054332.409427.044286.056237.679142.7132.828
Eigen vermogen:
Preferente aandelen 166.1091.29856.4500000035.97535.4230000000000
Gewone aandelen 690.898690.898690.898690.898690.898692.552392.548377.245321.917321.917321.917321.917321.917321.917214.611214.611107.306107.30673.30673.30652.361
Ingehouden winsten -363.182-349.417495.95485.24917.48943.335912.98537.99361.546277.598253.577203.465156.174110.77103.097129.609116.36184.5554.03230.45221.405
Overige gereserveerde algehele resultaten -155.014-1.298-56.45171.132173.137156.097117.77490.98362.91-35.975-35.4230000000000
Overige totale aandeelhoudersvermogen 1,093.4641,092.1661,037.0141,118.1571,118.1571,116.5031,082.7752.60615.52331.00825.84125.19322.82128.856116.784115.457232.171230.84118.38713.9678.46
Totaal eigen vermogen van aandeelhouders 1,432.2741,433.6462,223.8622,465.4272,899.6712,908.4872,506.0021,758.824761.895630.522601.335550.575500.913461.542434.492459.677455.838422.696145.724117.72582.226
Totaal eigen vermogen 1,460.9231,466.7322,448.1272,768.5583,392.0943,374.392,866.3471,923.833803.991632.761603.437552.568500.913461.542434.492459.677455.938422.696145.724117.72582.226
Totaal passiva en aandeelhoudersvermogen 3,154.5743,235.9644,569.0664,805.5115,550.5015,916.594,660.272,884.2951,917.9831,227.5371,108.0251,117.9971,001.245878.095887.546792.086882.982708.752383.403260.425215.054