Kaiser (China) Culture Co., LTD
SZSE:002425.SZ
4.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 214.709 | 282.337 | 498.582 | 125.456 | 187.938 | 83.315 | 265.536 | 219.025 | 71.009 | 256.973 | 272.843 | 168.121 | 186.595 | 403.075 | 100.411 | 85.297 | 24.78 |
| Kortetermijnbeleggingen
| 100 | 150 | 100 | -411.702 | 30 | -397.223 | -282.349 | -312.225 | -283.144 | 330 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 314.709 | 432.337 | 598.582 | 125.456 | 217.938 | 83.315 | 265.536 | 219.025 | 71.009 | 256.973 | 272.843 | 168.121 | 186.595 | 403.075 | 100.411 | 85.297 | 24.78 |
| Nettovorderingen
| 339.623 | 570.783 | 732.818 | 438.062 | 681.798 | 685.092 | 494.64 | 250.425 | 261.004 | 134.625 | 159.114 | 188.646 | 275.118 | 173.723 | 64.049 | 71.947 | 46.925 |
| Voorraad
| -100 | -150 | -100 | 192.572 | 29.109 | 75.405 | 123.693 | 240.748 | 330.53 | 380.341 | 386.24 | 380.293 | 327.085 | 179.246 | 103.103 | 89.073 | 89.297 |
| Overige vlottende activa
| 53.881 | 38.633 | 49.427 | 45.341 | 28.886 | 32.419 | 128.255 | 213.467 | 78.598 | 330 | 400 | -12.311 | -6.162 | -6.982 | -5.701 | -5.151 | -1.424 |
| Totaal vlottende activa
| 854.166 | 1,194.264 | 1,530.38 | 801.43 | 957.732 | 876.231 | 1,012.124 | 923.666 | 741.141 | 1,101.939 | 1,218.197 | 724.749 | 782.637 | 749.063 | 261.862 | 241.166 | 159.577 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 22.07 | 23.206 | 30.595 | 9.58 | 10.206 | 7.385 | 8.143 | 16.961 | 65.315 | 351.93 | 376.169 | 391.444 | 257.917 | 137.07 | 51.957 | 33.855 | 35.884 |
| Goodwill
| 1,539.524 | 1,877.548 | 2,134.306 | 2,149.386 | 2,193.642 | 2,235.167 | 2,235.167 | 2,235.167 | 1,149.178 | 19.237 | 35.466 | 43.784 | 19.237 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 548.04 | 437.761 | 481.012 | 450.806 | 342.454 | 331.317 | 333.005 | 265.775 | 113.246 | 10.088 | 11.411 | 12.531 | 12.646 | 13.809 | 15.025 | 11.472 | 11.315 |
| Goodwill en immateriële activa
| 2,087.564 | 2,315.309 | 2,615.319 | 2,600.192 | 2,536.096 | 2,566.484 | 2,568.171 | 2,500.942 | 1,262.424 | 29.325 | 46.877 | 56.315 | 31.883 | 13.809 | 15.025 | 11.472 | 11.315 |
| Langetermijnbeleggingen
| 335.556 | 385.036 | 539.014 | 1,120.723 | 687.022 | 1,103.686 | 822.925 | 694.357 | 587.035 | 208.235 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 168.915 | 154.249 | 151.801 | 172.282 | 150.094 | 106.521 | 78.219 | 35.162 | 11.164 | 7.84 | 8.393 | 6.933 | 6.129 | 6.557 | 4.775 | 4.542 | 1.564 |
| Overige niet-vlottende activa
| 660.797 | 965.225 | 954.658 | 305.026 | 637.077 | 127.573 | 52 | 37.664 | 2.386 | 82.712 | 86.892 | 55.252 | 56.44 | 34.806 | 3.454 | 2.364 | 0 |
| Totaal niet-vlottende activa
| 3,274.902 | 3,843.025 | 4,291.386 | 4,207.803 | 4,020.495 | 3,911.648 | 3,529.457 | 3,285.086 | 1,928.324 | 680.042 | 548.332 | 509.945 | 352.37 | 192.242 | 75.212 | 52.232 | 48.763 |
| Totaal activa
| 4,129.067 | 5,037.289 | 5,821.766 | 5,009.233 | 4,978.227 | 4,787.88 | 4,541.582 | 4,208.751 | 2,669.465 | 1,781.98 | 1,766.529 | 1,234.694 | 1,135.006 | 941.305 | 337.074 | 293.398 | 208.339 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 159.587 | 155.603 | 115.397 | 158.892 | 170.297 | 136.234 | 117.731 | 93.591 | 50.167 | 51.656 | 57.903 | 51.306 | 103.53 | 32.222 | 23.777 | 17.074 | 8.294 |
| Kortlopende schulden
| 145.53 | 179.096 | 268.502 | 487.803 | 630.432 | 306.304 | 205.006 | 111.606 | 91.001 | 75.468 | 100 | 109.235 | 40 | 1.021 | 17.483 | 15.989 | 0 |
| Belastingschulden
| 2.63 | 3.48 | 8.345 | 10.695 | 10.642 | 31.589 | 15.825 | 9.483 | 3.354 | 6.676 | -4.179 | -10.096 | -10.473 | 3.879 | 3.088 | 8.599 | 7.955 |
| Uitgestelde opbrengsten
| 142.416 | 110.13 | 129.489 | 132.573 | 44.904 | 31.589 | 248.445 | 430.131 | 374.359 | 21.915 | 15.256 | 8.265 | 7.011 | 17.508 | 14.808 | 38.875 | 0 |
| Overige kortlopende verplichtingen
| 4.175 | 40.769 | 2.974 | 2.798 | 2.99 | 70.349 | 3.304 | 8.833 | 11.475 | 3.302 | 9.728 | 6.055 | 6.38 | 0.732 | 1.99 | 9.03 | 22.254 |
| Totaal kortlopende verplichtingen
| 451.708 | 485.599 | 516.362 | 782.067 | 848.624 | 544.477 | 574.487 | 644.161 | 527.001 | 152.341 | 182.887 | 174.861 | 156.92 | 51.483 | 58.058 | 80.968 | 30.549 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 9.566 | 8.073 | 12.517 | 19.352 | 0 | 298.674 | 313.169 | 100 | 3.519 | 5.207 | 7.076 | 9.244 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | -44.977 | -19.352 | 0 | 0.04 | 1.59 | 2.08 | 2.73 | 3.02 | 4.025 | 0 | 2 | 0.171 | 0.835 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.542 | 54.244 | 44.977 | 52.599 | 40.696 | 29.233 | 1.84 | 2.381 | 2.307 | -5.207 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.469 | 0 | 44.977 | 1.71 | 0.338 | 0 | 0 | 0 | 0 | 5.207 | 0 | 1.332 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 55.578 | 62.316 | 57.494 | 54.309 | 41.034 | 327.947 | 316.599 | 104.461 | 8.556 | 8.227 | 11.208 | 10.575 | 2 | 0.171 | 0.835 | 0 | 0 |
| Totaal passiva
| 507.286 | 547.915 | 573.856 | 836.376 | 889.658 | 872.424 | 891.086 | 748.622 | 535.557 | 160.567 | 194.095 | 185.436 | 158.92 | 51.654 | 58.893 | 80.968 | 30.549 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 162.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.348 | 2.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 956.665 | 956.665 | 956.665 | 813.744 | 813.744 | 813.744 | 813.744 | 508.59 | 434.238 | 389.99 | 389.99 | 214 | 214 | 107 | 80 | 80 | 80 |
| Ingehouden winsten
| -330.537 | 463.963 | 1,119.695 | 1,081.172 | 992.833 | 843.882 | 634.219 | 414.794 | 291.586 | 218.835 | 225.596 | 260.974 | 236.437 | 199.136 | 141.407 | 91.61 | 70.155 |
| Overige gereserveerde algehele resultaten
| 3.093 | 165.651 | 159.652 | 135.491 | 142.513 | 117.756 | 61.228 | 53.466 | 52.296 | -2.348 | -2.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,767.029 | 2,765.764 | 2,794.286 | 2,142.6 | 2,140.71 | 2,141.569 | 2,142.6 | 2,447.755 | 1,201.839 | 860.308 | 853.644 | 462.334 | 459.367 | 563.655 | 27.972 | 18.934 | 12.392 |
| Totaal eigen vermogen van aandeelhouders
| 3,558.697 | 4,352.043 | 5,030.298 | 4,173.007 | 4,089.8 | 3,916.951 | 3,651.792 | 3,424.605 | 1,979.959 | 1,469.133 | 1,469.23 | 937.308 | 909.803 | 869.791 | 249.379 | 190.543 | 162.547 |
| Totaal eigen vermogen
| 3,621.781 | 4,489.374 | 5,247.91 | 4,172.857 | 4,088.569 | 3,915.455 | 3,650.496 | 3,460.13 | 2,133.908 | 1,621.413 | 1,572.434 | 1,049.258 | 976.086 | 889.651 | 278.181 | 212.43 | 177.791 |
| Totaal passiva en aandeelhoudersvermogen
| 4,129.067 | 5,037.289 | 5,821.766 | 5,009.233 | 4,978.227 | 4,787.88 | 4,541.582 | 4,208.751 | 2,669.465 | 1,781.98 | 1,766.529 | 1,234.694 | 1,135.006 | 941.305 | 337.074 | 293.398 | 208.339 |