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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 214.709282.337498.582125.456187.93883.315265.536219.02571.009256.973272.843168.121186.595403.075100.41185.29724.78
Kortetermijnbeleggingen 100150100-411.70230-397.223-282.349-312.225-283.144330400000000
Liquide middelen en kortetermijnbeleggingen 314.709432.337598.582125.456217.93883.315265.536219.02571.009256.973272.843168.121186.595403.075100.41185.29724.78
Nettovorderingen 339.623570.783732.818438.062681.798685.092494.64250.425261.004134.625159.114188.646275.118173.72364.04971.94746.925
Voorraad -100-150-100192.57229.10975.405123.693240.748330.53380.341386.24380.293327.085179.246103.10389.07389.297
Overige vlottende activa 53.88138.63349.42745.34128.88632.419128.255213.46778.598330400-12.311-6.162-6.982-5.701-5.151-1.424
Totaal vlottende activa 854.1661,194.2641,530.38801.43957.732876.2311,012.124923.666741.1411,101.9391,218.197724.749782.637749.063261.862241.166159.577
Niet-vlottende activa:
Materiële vaste activa, netto 22.0723.20630.5959.5810.2067.3858.14316.96165.315351.93376.169391.444257.917137.0751.95733.85535.884
Goodwill 1,539.5241,877.5482,134.3062,149.3862,193.6422,235.1672,235.1672,235.1671,149.17819.23735.46643.78419.2370000
Immateriële activa 548.04437.761481.012450.806342.454331.317333.005265.775113.24610.08811.41112.53112.64613.80915.02511.47211.315
Goodwill en immateriële activa 2,087.5642,315.3092,615.3192,600.1922,536.0962,566.4842,568.1712,500.9421,262.42429.32546.87756.31531.88313.80915.02511.47211.315
Langetermijnbeleggingen 335.556385.036539.0141,120.723687.0221,103.686822.925694.357587.035208.23530000000
Belastingvorderingen 168.915154.249151.801172.282150.094106.52178.21935.16211.1647.848.3936.9336.1296.5574.7754.5421.564
Overige niet-vlottende activa 660.797965.225954.658305.026637.077127.5735237.6642.38682.71286.89255.25256.4434.8063.4542.3640
Totaal niet-vlottende activa 3,274.9023,843.0254,291.3864,207.8034,020.4953,911.6483,529.4573,285.0861,928.324680.042548.332509.945352.37192.24275.21252.23248.763
Totaal activa 4,129.0675,037.2895,821.7665,009.2334,978.2274,787.884,541.5824,208.7512,669.4651,781.981,766.5291,234.6941,135.006941.305337.074293.398208.339
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 159.587155.603115.397158.892170.297136.234117.73193.59150.16751.65657.90351.306103.5332.22223.77717.0748.294
Kortlopende schulden 145.53179.096268.502487.803630.432306.304205.006111.60691.00175.468100109.235401.02117.48315.9890
Belastingschulden 2.633.488.34510.69510.64231.58915.8259.4833.3546.676-4.179-10.096-10.4733.8793.0888.5997.955
Uitgestelde opbrengsten 142.416110.13129.489132.57344.90431.589248.445430.131374.35921.91515.2568.2657.01117.50814.80838.8750
Overige kortlopende verplichtingen 4.17540.7692.9742.7982.9970.3493.3048.83311.4753.3029.7286.0556.380.7321.999.0322.254
Totaal kortlopende verplichtingen 451.708485.599516.362782.067848.624544.477574.487644.161527.001152.341182.887174.861156.9251.48358.05880.96830.549
Langlopende verplichtingen:
Langetermijnschulden 9.5668.07312.51719.3520298.674313.1691003.5195.2077.0769.24400000
Uitgestelde opbrengsten niet-vlottend 0-0-44.977-19.35200.041.592.082.733.024.025020.1710.83500
Uitgestelde belastingverplichtingen niet-vlottend 36.54254.24444.97752.59940.69629.2331.842.3812.307-5.2070.107000000
Overige niet-vlottende verplichtingen 9.469044.9771.710.33800005.20701.33200000
Totaal niet-vlottende verplichtingen 55.57862.31657.49454.30941.034327.947316.599104.4618.5568.22711.20810.57520.1710.83500
Totaal passiva 507.286547.915573.856836.376889.658872.424891.086748.622535.557160.567194.095185.436158.9251.65458.89380.96830.549
Eigen vermogen:
Preferente aandelen 162.447000000002.3482.157000000
Gewone aandelen 956.665956.665956.665813.744813.744813.744813.744508.59434.238389.99389.99214214107808080
Ingehouden winsten -330.537463.9631,119.6951,081.172992.833843.882634.219414.794291.586218.835225.596260.974236.437199.136141.40791.6170.155
Overige gereserveerde algehele resultaten 3.093165.651159.652135.491142.513117.75661.22853.46652.296-2.348-2.157000000
Overige totale aandeelhoudersvermogen 2,767.0292,765.7642,794.2862,142.62,140.712,141.5692,142.62,447.7551,201.839860.308853.644462.334459.367563.65527.97218.93412.392
Totaal eigen vermogen van aandeelhouders 3,558.6974,352.0435,030.2984,173.0074,089.83,916.9513,651.7923,424.6051,979.9591,469.1331,469.23937.308909.803869.791249.379190.543162.547
Totaal eigen vermogen 3,621.7814,489.3745,247.914,172.8574,088.5693,915.4553,650.4963,460.132,133.9081,621.4131,572.4341,049.258976.086889.651278.181212.43177.791
Totaal passiva en aandeelhoudersvermogen 4,129.0675,037.2895,821.7665,009.2334,978.2274,787.884,541.5824,208.7512,669.4651,781.981,766.5291,234.6941,135.006941.305337.074293.398208.339