Kehua Data Co., Ltd.
SZSE:002335.SZ
28.17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 890.127 | 608.461 | 528.059 | 772.334 | 645.8 | 797.99 | 991.71 | 1,369.094 | 450.104 | 352.848 | 284.599 | 557.029 | 503.368 | 624.766 | 142.999 | 107.178 | 116.562 | 55.849 |
| Kortetermijnbeleggingen
| 450.787 | -108.998 | 200.345 | -77.755 | 180 | -117.349 | -121.53 | -75.475 | -58.321 | -17.698 | 58.011 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,340.914 | 608.461 | 728.404 | 772.334 | 825.8 | 797.99 | 991.71 | 1,369.094 | 450.104 | 352.848 | 342.61 | 557.029 | 503.375 | 624.766 | 142.999 | 107.178 | 116.562 | 55.849 |
| Nettovorderingen
| 3,638.261 | 2,747.664 | 2,541.15 | 2,070.876 | 1,912.404 | 1,791.341 | 1,529.777 | 966.609 | 895.782 | 792.248 | 450.691 | 326.838 | 294.267 | 205.861 | 132.976 | 88.184 | 82.866 | 72.187 |
| Voorraad
| 710.543 | 980.917 | 469.648 | 427.927 | 418.203 | 479.854 | 275.422 | 246.533 | 271.962 | 219.681 | 150.35 | 123.091 | 156.933 | 113.045 | 64.222 | 62.468 | 45.648 | 51.157 |
| Overige vlottende activa
| 418.604 | 101.473 | 105.965 | 132.746 | 109.772 | 89.749 | 59.578 | 221.717 | 78.982 | 70.917 | 128.653 | 0.33 | -8.141 | 1.79 | -10.682 | -8.425 | -6.773 | -7.967 |
| Totaal vlottende activa
| 6,108.323 | 4,438.516 | 3,845.167 | 3,403.883 | 3,266.179 | 3,158.933 | 2,856.487 | 2,803.954 | 1,696.829 | 1,435.694 | 1,072.304 | 1,007.288 | 946.434 | 945.463 | 329.514 | 249.406 | 238.304 | 171.226 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,686.057 | 3,844.058 | 4,068.648 | 3,367.681 | 3,071.577 | 2,850.657 | 1,751.93 | 1,475.202 | 912.901 | 359.22 | 293.696 | 219.091 | 177.325 | 101.182 | 59.266 | 53.15 | 54.361 | 52.608 |
| Goodwill
| 678.973 | 678.973 | 680.14 | 702.766 | 702.919 | 782.07 | 858.629 | 111.475 | 111.475 | 68.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 631.482 | 656.244 | 555.448 | 512.904 | 488.341 | 446.249 | 373.889 | 292.364 | 263.455 | 151.793 | 118.151 | 95.89 | 60.545 | 34.718 | 8.663 | 6.668 | 4.357 | 4.078 |
| Goodwill en immateriële activa
| 1,310.456 | 1,335.217 | 1,235.588 | 1,215.67 | 1,191.26 | 1,228.32 | 1,232.517 | 403.839 | 374.93 | 220.399 | 118.151 | 95.89 | 60.545 | 34.718 | 8.663 | 6.668 | 4.357 | 4.078 |
| Langetermijnbeleggingen
| -411.247 | 153.293 | -169.109 | 105.819 | -166.154 | 128.461 | 167.903 | 191.746 | 74.166 | 38.82 | -42.398 | 17.648 | 20.912 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 134.275 | 126.374 | 129.466 | 95.574 | 90.885 | 58.056 | 62.646 | 49.528 | 27.554 | 14.189 | 8.158 | 6.708 | 4.455 | 3.21 | 1.947 | 1.448 | 0.393 | 0.483 |
| Overige niet-vlottende activa
| 1,039.95 | 80.305 | 461.532 | 140.604 | 378.043 | 117.725 | 135.46 | 110.239 | 87.146 | 42.7 | 93.052 | 13.335 | 8.192 | 31.217 | 11.498 | 6.71 | 6.671 | 8.502 |
| Totaal niet-vlottende activa
| 5,759.49 | 5,539.247 | 5,726.125 | 4,925.347 | 4,565.611 | 4,383.219 | 3,350.456 | 2,230.554 | 1,476.697 | 675.327 | 470.659 | 352.672 | 271.429 | 170.327 | 81.374 | 67.976 | 65.783 | 65.671 |
| Totaal activa
| 11,867.813 | 9,977.763 | 9,571.292 | 8,329.23 | 7,831.79 | 7,542.153 | 6,206.944 | 5,034.508 | 3,173.526 | 2,111.021 | 1,542.964 | 1,359.96 | 1,217.863 | 1,115.79 | 410.888 | 317.382 | 304.086 | 236.897 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,734.96 | 2,787.365 | 1,895.754 | 1,665.266 | 1,597.58 | 1,491.834 | 922.231 | 726.686 | 823.943 | 511.063 | 369.918 | 316.598 | 254.825 | 218.939 | 115.855 | 110.795 | 75.869 | 62.921 |
| Kortlopende schulden
| 188.443 | 797.62 | 734.02 | 957.201 | 609.982 | 685.145 | 685.96 | 233.39 | 289 | 167.5 | 0 | 0 | 3.225 | 0 | 0 | 0 | 67 | 45 |
| Belastingschulden
| 77.167 | 74.284 | 83.034 | 66.954 | 45.869 | 70.369 | 71.34 | 33.271 | 41.881 | 26.408 | 26.27 | -14.433 | -2.628 | 19.848 | 15.485 | 4.68 | 12.677 | 6.375 |
| Uitgestelde opbrengsten
| 501.581 | 296.053 | 397.705 | 368.591 | 186.009 | 70.369 | 331.16 | 126.145 | 116.4 | 70.654 | 0 | 0 | 26.268 | 0 | 0 | 0 | 30.548 | 19.69 |
| Overige kortlopende verplichtingen
| -3,791.879 | -2,540.625 | -1,959.722 | -1,717.032 | -1,501.615 | -1,329.695 | -903.088 | -685.167 | -795.727 | -480.362 | -289.98 | -232.698 | -217.048 | -150.061 | -66.237 | -72.44 | -79.877 | -62.832 |
| Totaal kortlopende verplichtingen
| 4,445.232 | 4,202.062 | 3,046.544 | 3,006.246 | 2,535.405 | 2,479.858 | 2,029.835 | 1,161.011 | 1,299.441 | 806.326 | 476.126 | 386.065 | 319.467 | 307.665 | 180.958 | 153.829 | 182.086 | 134.074 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,804.976 | 1,796.453 | 2,705.878 | 1,799.81 | 1,823.787 | 1,485.455 | 486.15 | 613.89 | 323.78 | 7.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 39.51 | 31.895 | 31.369 | 24.909 | 26.226 | 24.794 | 24.732 | 26.62 | 29.431 | 34.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.146 | 14.044 | 15.29 | 0.62 | 0.757 | 0.919 | 1.12 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.14 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 62.226 | 17.843 | 53.232 | 6.835 | 4.508 | 4.516 | 3.746 | 3.797 | 3.684 | 29.767 | 20.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,912.858 | 1,860.235 | 2,805.769 | 1,832.173 | 1,855.278 | 1,515.684 | 515.747 | 644.307 | 356.894 | 72.183 | 20.906 | 0 | 0.001 | 0 | 0 | 0.14 | 0 | 0 |
| Totaal passiva
| 7,358.09 | 6,062.297 | 5,852.314 | 4,838.419 | 4,390.683 | 3,995.541 | 2,545.582 | 1,805.318 | 1,656.335 | 878.509 | 497.032 | 386.065 | 319.468 | 307.665 | 180.958 | 153.969 | 182.086 | 134.074 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 461.567 | 461.567 | 461.567 | 461.567 | 271.51 | 271.51 | 279.432 | 270.975 | 224.489 | 224.196 | 222.478 | 223.902 | 159.965 | 78 | 58.5 | 45 | 45 | 39.787 |
| Ingehouden winsten
| 1,742.116 | 1,257.643 | 1,072.939 | 833.975 | 640.212 | 752.949 | 929.098 | 609.209 | 547.322 | 446.883 | 366.118 | 298.837 | 233.223 | 199.225 | 139.544 | 90 | 51.865 | 31.474 |
| Overige gereserveerde algehele resultaten
| 208.506 | 345.828 | 334.282 | 285.359 | 260.468 | 238.469 | 68.301 | 117.671 | 81.619 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,989.515 | 1,644.548 | 1,659.081 | 1,653.703 | 2,024.137 | 2,037.546 | 2,171.998 | 2,026.299 | 419.244 | 456.594 | 455.337 | 451.157 | 505.208 | 529.329 | 30.277 | 27.062 | 24.06 | 14.194 |
| Totaal eigen vermogen van aandeelhouders
| 4,401.705 | 3,709.585 | 3,527.869 | 3,234.604 | 3,196.327 | 3,300.474 | 3,448.83 | 3,024.154 | 1,272.674 | 1,127.673 | 1,043.932 | 973.895 | 898.395 | 806.553 | 228.322 | 162.062 | 120.924 | 85.455 |
| Totaal eigen vermogen
| 4,509.723 | 3,915.466 | 3,718.979 | 3,490.811 | 3,441.107 | 3,546.611 | 3,661.362 | 3,229.19 | 1,517.191 | 1,232.512 | 1,045.932 | 973.895 | 898.395 | 808.125 | 229.93 | 163.412 | 122 | 102.823 |
| Totaal passiva en aandeelhoudersvermogen
| 11,867.813 | 9,977.763 | 9,571.292 | 8,329.23 | 7,831.79 | 7,542.153 | 6,206.944 | 5,034.508 | 3,173.526 | 2,111.021 | 1,542.964 | 1,359.96 | 1,217.863 | 1,115.79 | 410.888 | 317.382 | 304.086 | 236.897 |