Ningbo Kangqiang Electronics Co., Ltd

SZSE:002119.SZ

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 197.085171.755198.29187.949221.984302.791257.017196.178177.59161.8216.008183.978158.439136.449145.817134.067159.829168.574155.233186.823140.956179.981169.015160.251119.104119.695127.973127.393133.885146.702157.74118.56598.326112.23491.796128.492117.13474.923127.143141.394100.266115.223139.105154.329166.243201.065124.786113.271162.955165.037181.959118.936113.581117.22582.784147.677151.902200.283113.987135.315152.265166.69146.559185.21164.452194.179269.413331.311338.353355.229101.90668.526
Kortetermijnbeleggingen 03.0960.7730.03541.24741.71340.43150.79831.1081.4270.21305544.0576.0695.3664.9722.1751.3370.230.7550000.0060.1145.70.12613.70.2150.21802001400.350.0780.0790.038001.2430.0141.6399.5454.1310.8447.7289.273.0332.7031.1970.3040.0740.2940.6950.070.070.060.0530.0560.0650.0820.1020.1730.1530.1330.0980.098
Liquide middelen en kortetermijnbeleggingen 197.085174.851199.063187.985263.231344.504297.448246.976208.698163.227216.221183.978163.439141.449149.817138.124165.898173.94160.205188.998142.293180.211169.769160.251119.104119.695127.979127.507133.885146.828157.74118.7898.545112.23491.796128.492117.13474.923127.492141.472100.345115.261139.105154.329167.486201.08126.425122.817167.084165.037189.687128.206116.614119.92883.981147.981151.975200.577114.683135.384152.336166.75146.613185.266164.517194.261269.515331.484338.506355.362102.00468.624
Nettovorderingen 608.424490.361494.357528.427477.557439.655391.453474.638587.137645.605666.254719.779695.527605.668522.698538.349562.693522.981523.79505.246457.704444.849429.201497.316479.157457.71474.025509.645497.803421.766419.347406.772345.502350.746326.736347.939344.993331.378383.273420.53472.377462.617473.798534.914532.439474.931499.349570.496556.474535.169549.257653.954570.44360.54412.843437.174401.21349.299296.806326.509290.881225.338268.268311.002332.382291.687276.109259.198218.442189.936199.795213.857
Voorraad 465.103459.647433.061446.775446.291390.762377.206365.26404.233427.965415.215391.532364.278337.762330.252342.125296.949279.805303.939302.759271.917270.253299.596312.465317.87309.622299.237291.806276.545242.536223.837221.865226.783214.263218.997236.607239.228283.477283.26281.821265.338282.744286.616281.662279.546280.853271.524289.193310.204295.111266.48299.332282.371286.006282.922252.113220.113201.621171.638133.736114.844104.759104.184151.881150.618160.023127.059118.867123.365103.69790.52370.388
Overige vlottende activa 14.47738.77321.5222.6062.6329.0888.5081.0710.8610.92.3150.8921.4363.9815.0991.0564.2792.431.2571.1970.7673.6275.0924.883.0641.3151.7137.0568.8515.01717.97113.69922.50223.49423.10323.72617.27416.06712.00116.15816.0014.9027.21510.88813.46217.22517.2380.6560.9610.5890.5851.3781.0770.6890.5370.5320.4910.5780.50.6550.4980.1470.3532.0013.65.2416.2988.6867.5946.135-1.684-1.348
Totaal vlottende activa 1,285.0891,163.6321,148.0031,165.7921,189.7111,184.0091,074.6151,087.9451,200.931,237.6971,300.0051,296.181,224.6811,088.8611,007.8661,019.6551,029.82979.157989.191998.201872.681898.941903.658974.912919.196888.343902.953936.015917.083826.147818.895761.116693.332700.738660.632736.764718.629705.846806.027859.982854.061865.524906.733981.792992.933974.089914.535983.1621,034.723995.9071,006.0091,082.869970.502767.163780.283837.8773.789752.075583.626596.284558.559496.993519.419650.151651.116651.213678.982718.235687.907655.131390.637351.522
Niet-vlottende activa:
Materiële vaste activa, netto 607.809631.196637.949638.353637.307647.85653.51655.793661.896665.843665.716657.212649.432644.113648.986637.636617.111593.173588.625588.317592.11617.307595.125597.058628.675614.257614.37610.085615.049614.139615.391619.483614.481615.273613.006613.602608.715620.349615.66586.058576.108559.803552.292527.293529.401520.826513.243498.164493.166494.789479.229464.269471.188472.939453.466373.527361.427349.638329.766276.806274.604272.678277.392291.795284.834221.7196.277173.432165.978165.905155.141139.328
Goodwill 1.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2943.4452.1911.543000000
Immateriële activa 60.29964.80660.33360.25860.83761.24162.02262.54762.89867.5768.22967.91772.29472.40473.12670.51172.46573.17273.87974.59175.03181.91382.03682.314102.1102.904102.968103.448103.487104.188104.508105.542106.063106.142106.819107.425108.117108.809109.501110.185110.88111.105111.781112.456113.04113.304114.386114.745115.563116.236116.70477.40177.83678.3178.75279.02479.5880.04880.51280.98102.861103.309106.5334.5514.5884.6393.3552.6871.3181.3221.351.05
Goodwill en immateriële activa 61.59366.161.62761.55262.13162.53563.31663.84164.19268.86469.52369.21173.58873.69874.4271.80473.75974.46675.17375.88576.32583.20783.3383.608103.394104.198104.262104.742104.78105.482105.802106.836107.357107.436108.113108.719109.411110.103110.795111.479112.174112.399113.075113.75114.334114.598115.68116.039116.857117.53117.99778.69579.12979.60480.04680.31880.87481.34281.80682.274104.154104.603107.8277.9966.7796.1823.3552.6871.3181.3221.351.05
Langetermijnbeleggingen 438.7871.42285.68386.7987.89787.91688.92989.9420074.605073.17468.975-577.361-553.55535.56136.0336.35338.24138.655000000000000000000008.0318.4559.748.7849.898.3860.7866.514021.71325.84159.56572.2778.73491.11878.01584.41570.37146.46851.27751.18138.56843.25739.87768.0985.7487.84575.64683.69711.3289.758
Belastingvorderingen 24.75927.01725.82826.28527.17924.77324.18424.59822.99823.02322.27923.83222.70422.75426.1520.91523.24927.0227.44620.91623.33123.98524.74222.30324.41825.22126.83225.05127.52728.89429.16929.16830.37930.78630.93925.55531.44422.08921.17618.57617.95917.66318.86912.43715.00914.65414.03913.60913.28912.90914.30719.51817.28514.10411.5829.998.3797.6237.4286.2875.7935.4977.9826.0916.2213.7573.6863.9663.2873.64700
Overige niet-vlottende activa 0.62383.185359.353350320171.0882.6212.84693.83976.8912.32678.2422.232.469648.986637.63693.21493.73794.65693.16793.9971.64673.2274.18917.74618.11718.88517.02417.68718.48719.00215.81815.55816.33516.55315.88515.56715.75614.72815.00815.03615.816.2616.52417.88716.94318.30926.2920.9128.05525.55226.04819.73319.50418.39817.89615.81614.58214.681.3561.4581.6061.6421.4441.6341.7121.8530.1730.1530.1330.0980.098
Totaal niet-vlottende activa 1,133.5611,178.9191,170.4411,162.9791,134.514994.161832.559837.019842.925834.621834.449828.497821.13812.01821.18814.436842.893824.426822.253816.526824.411796.145776.417777.157774.233761.792764.348756.902765.044767.002769.363771.305767.775769.831768.61763.761765.136768.297762.359731.121721.277713.696708.951679.743685.415676.911669.656654.888650.735653.283658.799614.372646.901658.421642.225572.85544.511537.6504.051413.192437.286435.566433.41350.584339.345301.441290.91268.103246.382254.704167.918150.234
Totaal activa 2,418.6492,342.5512,318.4432,328.7712,324.2252,178.171,907.1741,924.9642,043.8562,072.3182,134.4542,124.6772,045.8111,900.8711,829.0471,834.0911,872.7141,803.5821,811.4441,814.7271,697.0921,695.0861,680.0751,752.0691,693.4291,650.1351,667.3021,692.9161,682.1261,593.151,588.2581,532.4211,461.1061,470.5691,429.2411,500.5251,483.7651,474.1431,568.3861,591.1031,575.3381,579.221,615.6851,661.5351,678.3481,6511,584.1921,638.051,685.4591,649.191,664.8081,697.241,617.4021,425.5841,422.5081,410.651,318.31,289.6761,087.6771,009.476995.844932.559952.8291,000.734990.462952.654969.892986.338934.289909.835558.555501.756
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 136.949115.748211.531277.44280.985217.236137.661151.666206.354219.277304.806318.781299.061208.617198.897208.643143.779137.618158.219275.732192.158176.554225.108245.356218.639208.293236.944249.186273.818250.272240.241204.003193.069185.792187.499223.293186.151148.388211.865206.65176.848164.664178.152213.425248.36189.413210.093237.639282.118242.748216.672259.416259.039200.609180.843232.51227.25219.416127.041107.318118.42274.25159.69110.854118.763104.552129.556187.605203.821161.216165.515121.553
Kortlopende schulden 808.284820.373702.223642.492678.96512.784348.664395.653494.007523.737513.552476.529477.35490.436438.681514.62641.883606.489582.515506501.75541.75544.9556.084560.248534.275543.985576.436560.515492.052494.361489.838480.146505.851471.456494.631506.613494.4523.78545.676572.493586.34590.993606.823592.323618.5622.5545.9545.8514.816518.987448.012363313304.5307.5265.5274284257250.5241.5248.5252.5252.5207.5202.5160.698142.37157.926147.993153.245
Belastingschulden 0.2766.2055.9715.7754.25412.00612.32211.97716.5425.28318.14617.5238.64811.6427.0959.8266.5145.3511.1148.08811.9935.0736.8499.1112.76513.3137.0736.857.6087.4019.2936.133.6564.1762.8482.535.1756.8747.3116.7875.5942.6762.8661.662.8771.7222.199-12.533-20.599-25.724-27.346-11.856-7.783-13.141-3.925-5.33-9.771-6.135-0.8972.859-0.88-0.8582.8925.3366.2091.97815.60217.5134.2944.7697.7556.785
Uitgestelde opbrengsten 7.4387.6342.57429.73929.3997.7138.6348.6570011.11662.2352.38641.3751.33825.14818.6417.56146.39534.22733.97523.76441.77836.85832.531.12437.3921.91423.09722.84837.71721.37117.55117.94719.63221.4125.64823.25522.96722.76520.38319.66519.0318.11823.68619.33818.981102.853105.419129.444140.121162.971152.61265.36392.02211.1767.9458.39215.16916.97511.65113.41855.84942.77419.59425.56917.67118.416.5238.1810.82116.323
Overige kortlopende verplichtingen 22.78222.7362.4471.7343.27725.59747.46639.80749.32149.93959.3871.2272.0580.711.41820.02820.02812.0186.1169.5218.1427.4499.3629.0097.5845.3333.7746.0355.2875.3192.8356.365.7157.1057.2657.9387.5357.5379.80115.3127.8958.2973.5278.3557.6415.2554.1098.1213.285.9744.4711.1068.9356.2195.63635.13832.2541.8033.4881.1731.4391.4692.1932.0433.1411.421.3080.6920.6941.0260.8873.988
Totaal kortlopende verplichtingen 975.453966.487958.774951.404992.621763.33542.426595.782749.682792.953888.86858.767830.855741.133690.334768.438824.33773.686793.245825.481736.025749.517821.147847.308818.97779.025822.094853.571862.716770.491775.154721.573696.481716.695685.852747.272725.947673.58768.413790.403777.619778.967791.702846.721872.011832.506855.684894.512946.617892.982880.251881.505783.586585.191583.001586.324532.949503.61429.697382.466382.013330.638366.232408.172393.998339.041351.035367.405353.407328.347325.216295.11
Langlopende verplichtingen:
Langetermijnschulden 53.2770035.0280100.09575.07144.0532.53645.05745.057127.134127.134117.135117.14865.0965.0975.11475.1146262621000001.1855.11910.08314.98524.056000000000024252538384141779296100100100100100100020202020353535355050505047.9
Uitgestelde opbrengsten niet-vlottend 0.44259.29361.9265.40567.64868.89263.35464.44959.30961.31657.81752.95555.35648.68450.36445.66847.86350.56950.28647.83250.68450.09239.18440.64940.13541.85736.62439.52541.22541.99643.67445.69539.5441.05439.95841.38542.81941.18142.55300000000-0000-000-00-0-0000000.350.350.350.35-48.65-48.65-48.6500
Uitgestelde belastingverplichtingen niet-vlottend 2.1032.6912.4692.4813.0870.5780.3780.120.1660.123-0.057-52.955-0.134-0-50.364-45.6680.310.2050.1460.2220.1320.0310.0320000.0010.017-41.2250.017-43.6740.0320.024000000000000.3110.0040.411.4320.61903.4134.3747.1418.9379.45511.6739.73310.7168.6664.8535.5075.3773.4236.7479.39316.45518.43718.50115.29223.86200
Overige niet-vlottende verplichtingen 00000000000.05752.9550.134050.36445.66800000000000041.225043.6740000000043.92645.29946.67245.72538.41839.73341.04738.69238.79639.98241.35640.2639.96639.58239.4239.89528.18823.03719.90519.86410.96711.08911.21110.19310.28710.47410.4748.625050501.351.35
Totaal niet-vlottende verplichtingen 55.82361.98464.389102.91470.735169.565138.803108.61992.011106.496102.874180.09182.491165.819167.512110.758113.263125.889125.546110.054112.816112.12349.21640.64940.13541.85736.62540.72746.34452.09658.65969.78339.56441.05439.95841.38542.81941.18142.55343.92645.29946.67269.72563.41865.04379.05177.10281.22881.601118.356135.673140.341146.724148.357149.35139.861132.77130.62128.5335.8236.59536.58833.61652.38455.21762.27962.40769.85166.64275.21251.3549.25
Totaal passiva 1,031.2761,028.4711,023.1631,054.3181,063.356932.895681.229704.401841.694899.449991.7351,038.8571,013.346906.952857.846879.197937.593899.575918.791935.535848.841861.64870.363887.957859.106820.883858.719894.298909.06822.587833.813791.356736.045757.748725.81788.656768.765714.76810.967834.329822.918825.638861.428910.139937.054911.557932.786975.741,028.2181,011.3371,015.9251,021.846930.31733.548732.351726.185665.719634.231458.227418.286418.608367.226399.849460.556449.215401.32413.442437.256420.049403.56376.566344.36
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284288.68288.68288.68288.68206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.297.197.197.197.197.172.172.1
Ingehouden winsten 738.257721.187702.387689.582675.998660.403641.075642.201623.8594.507564.357534.911481.555443.009420.291409.678389.905358.791347.437342.151311.21325.273299.113288.42262.323260.912243.392238.631215.829216.689203.094192.236177.849167.775160.27170.336174.652217.773217.55218.598216.091219.448220.389218.756210.939210.156208.306217.249211.681204.153200.969223.038213.859208.242202.583188.189167.946164.738150.362137.686120.195109.339107.847126.506122.069137.026136.136131.593105.66897.25684.64564.288
Overige gereserveerde algehele resultaten 119.327217.609119.327209.587111.305209.587111.305203.078104.796203.078104.796175.62677.344175.626-0-000000-0-0-0-000000-000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 98.282098.282098.282098.282098.282098.282098.2820175.626169.932169.932169.932169.932161.757161.757219.493219.493207.67207.67290.15290.15287.065287.065287.065287.065286.271286.271286.271286.271286.271286.271286.271286.271286.271286.271286.271286.271286.223286.223286.223212.144211.054211.054211.054223.828224.815245.796256.252260.466266.663255.85261.237249.282223.508227.21226.556215.487214.659222.59316.588323.215320.389311.471311.91925.24421.008
Totaal eigen vermogen van aandeelhouders 1,331.151,314.081,295.281,274.4531,260.8691,245.2741,225.9461,220.5641,202.1621,172.8691,142.7191,085.8211,032.465993.919971.201954.894935.12904.007892.652879.192848.251833.446807.286784.77758.673757.263739.742731.896709.094709.955696.359684.707670.32660.246652.741662.807667.123710.245710.021711.07708.562711.92712.86711.179703.362702.58614.65622.503616.935609.407618.997642.054653.856658.694657.249649.052617.996620.175593.844555.393541.604530.095517.534535.365538.859550.714556.45549.082514.239506.275181.989157.396
Totaal eigen vermogen 1,331.151,314.081,295.281,274.4531,260.8691,245.2741,225.9461,220.5641,202.1621,172.8691,142.7191,085.8211,032.465993.919971.201954.894935.12904.007892.652879.192848.251833.446809.711864.112834.323829.252808.583798.618773.066770.562754.445741.065725.061712.82703.432711.868715759.383757.419756.774752.421753.582754.257751.396741.294739.443651.406662.31657.24637.852648.883675.394687.093692.037690.157684.465652.581655.444629.449591.189577.236565.333552.98540.179541.247551.334556.45549.082514.239506.275181.989157.396
Totaal passiva en aandeelhoudersvermogen 2,418.6492,342.5512,318.4432,328.7712,324.2252,178.171,907.1741,924.9642,043.8562,072.3182,134.4542,124.6772,045.8111,900.8711,829.0471,834.0911,872.7141,803.5821,811.4441,814.7271,697.0921,695.0861,680.0751,752.0691,693.4291,650.1351,667.3021,692.9161,682.1261,593.151,588.2581,532.4211,461.1061,470.5691,429.2411,500.5251,483.7651,474.1431,568.3861,591.1031,575.3381,579.221,615.6851,661.5351,678.3481,6511,584.1921,638.051,685.4591,649.191,664.8081,697.241,617.4021,425.5841,422.5081,410.651,318.31,289.6761,087.6771,009.476995.844932.559952.8291,000.734990.462952.654969.892986.338934.289909.835558.555501.756