Zhejiang Kingland Pipeline and Technologies Co.,Ltd.
SZSE:002443.SZ
7.47 (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
| 887.909 | 734.694 | 533.888 | 386.325 | 338.186 | 466.505 | 188.464 | 176.74 | 190.846 | 165.778 | 186.788 | 564.334 | 735.542 | 782.183 | 258.401 | 283.253 | 278.494 |
| Kortetermijnbeleggingen
| 200 | 120 | 90 | 150 | 150 | 0.03 | 282.968 | 156.023 | 0 | -1.406 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,087.909 | 854.694 | 623.888 | 536.325 | 488.186 | 466.505 | 188.464 | 332.763 | 190.846 | 165.778 | 186.788 | 564.334 | 735.542 | 782.183 | 258.401 | 283.253 | 278.494 |
| Nettovorderingen
| 1,167.129 | 1,570.084 | 1,511.789 | 1,504.39 | 1,281.346 | 1,064.641 | 757.989 | 636.527 | 533.425 | 590.532 | 711.392 | 540.124 | 515.375 | 415.626 | 300.48 | 315.022 | 330.094 |
| Voorraad
| 1,053.673 | 1,192.186 | 1,139.323 | 842.452 | 886.888 | 889.891 | 719.462 | 511.158 | 484.252 | 672.264 | 630.087 | 602.624 | 516.778 | 354.88 | 265.377 | 357.302 | 360.851 |
| Overige vlottende activa
| 264.757 | 0.001 | 4.984 | 18.56 | 10.006 | 125.54 | 281.957 | 296 | 295.08 | 220.606 | 241.317 | 1.212 | -19.391 | -9.419 | -5.429 | -5.213 | -6.496 |
| Totaal vlottende activa
| 3,573.467 | 3,616.966 | 3,279.984 | 2,901.727 | 2,666.425 | 2,546.578 | 1,947.871 | 1,776.447 | 1,503.603 | 1,649.18 | 1,769.584 | 1,708.293 | 1,748.304 | 1,543.27 | 818.829 | 950.365 | 962.944 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 859.983 | 904.917 | 946.513 | 940.995 | 855.053 | 965.407 | 830.616 | 788.801 | 782.733 | 733.158 | 614.092 | 425.706 | 178.19 | 174.266 | 175.098 | 143.156 | 144.319 |
| Goodwill
| 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 138.381 | 143.565 | 147.475 | 151.386 | 155.296 | 234.777 | 133.679 | 112.39 | 87.387 | 89.447 | 91.507 | 72.165 | 38.705 | 39.644 | 40.583 | 41.522 | 24.948 |
| Goodwill en immateriële activa
| 140.983 | 146.166 | 150.077 | 153.987 | 157.898 | 237.379 | 136.281 | 114.992 | 89.989 | 92.049 | 94.109 | 74.767 | 38.705 | 39.644 | 40.583 | 41.522 | 24.948 |
| Langetermijnbeleggingen
| 23.05 | -119.97 | -89.97 | -149.97 | -149.97 | 0 | 333.101 | 416.148 | 348.808 | 156.568 | 144.309 | 110 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 39.376 | 34.949 | 35.068 | 29.515 | 29.629 | 7.511 | 7.727 | 7.09 | 5.832 | 5.667 | 4.722 | 3.606 | 3.056 | 3.754 | 3.719 | 5.153 | 3.135 |
| Overige niet-vlottende activa
| 0 | 151.96 | 116.576 | 165.48 | 151.26 | 0.03 | 0 | 156.023 | 5.61 | 2.735 | 2.563 | 3.516 | 97.738 | 114.186 | 109.97 | 89.107 | 68.446 |
| Totaal niet-vlottende activa
| 1,063.392 | 1,118.022 | 1,158.264 | 1,140.007 | 1,043.87 | 1,210.327 | 1,307.724 | 1,483.055 | 1,232.973 | 990.177 | 859.795 | 617.595 | 317.689 | 331.851 | 329.369 | 278.939 | 240.849 |
| Totaal activa
| 4,636.86 | 4,734.988 | 4,438.248 | 4,041.734 | 3,710.295 | 3,756.905 | 3,255.595 | 3,259.502 | 2,736.576 | 2,639.356 | 2,629.379 | 2,325.889 | 2,065.993 | 1,875.12 | 1,148.199 | 1,229.303 | 1,203.792 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 185.74 | 208.91 | 184.543 | 191.876 | 178.247 | 336.898 | 162.996 | 95.357 | 119.68 | 168.07 | 215.76 | 342.571 | 360.935 | 281.737 | 197.3 | 397.258 | 391.335 |
| Kortlopende schulden
| 311.162 | 657.956 | 378.69 | 180.176 | 344.53 | 646.5 | 510.4 | 765.2 | 381.85 | 276.6 | 248 | 336 | 305.63 | 258.7 | 291 | 365.2 | 392.75 |
| Belastingschulden
| 20.444 | 19.306 | 131.542 | 64.882 | 76.886 | 45.661 | 31.425 | 26.705 | 32.748 | 25.395 | 27.059 | 32.523 | 19.901 | 12.242 | 15.858 | 11.083 | 16.44 |
| Uitgestelde opbrengsten
| 214.504 | 231.36 | 396.21 | 413.915 | 188.029 | 45.661 | 87.033 | 82.347 | 85.603 | 84.156 | 74.19 | 67.32 | 38.605 | 31.855 | 39.231 | 30.71 | 49.967 |
| Overige kortlopende verplichtingen
| 182.988 | 163.334 | 30.874 | 33.542 | 232.595 | 157.525 | 68.365 | 43.652 | 37.033 | 36.802 | 53.906 | 59.31 | 56.143 | 41.842 | 83.672 | 71.445 | 60.597 |
| Totaal kortlopende verplichtingen
| 894.394 | 1,261.56 | 990.317 | 819.508 | 943.4 | 1,186.584 | 828.794 | 986.556 | 624.166 | 565.628 | 591.855 | 805.201 | 761.313 | 614.135 | 611.203 | 864.613 | 894.649 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 6.391 | 12.498 | 18.333 | 23.91 | 0 | 69.024 | 0 | 0 | 0 | 0 | 0 | 38 | 38 | 38 | 100 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 151.004 | 155.659 | 165.405 | 169.11 | 166.422 | 89.909 | 36.442 | 38.08 | 8.777 | 8.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -302.007 | 0 | -165.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 151.004 | 0 | 165.405 | -23.91 | 0 | 0 | 132.034 | 121.474 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.391 | 168.157 | 183.739 | 169.11 | 166.422 | 158.933 | 168.476 | 159.555 | 8.777 | 8.376 | 0 | 38 | 38 | 38 | 100 | 0 | 0 |
| Totaal passiva
| 900.785 | 1,429.717 | 1,174.056 | 988.617 | 1,109.822 | 1,345.517 | 997.271 | 1,146.11 | 632.943 | 574.004 | 591.855 | 843.201 | 799.313 | 652.135 | 711.203 | 864.613 | 894.649 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 520.536 | 433.78 | 295.035 | 173.55 | 133.5 | 100 | 100 | 100 |
| Ingehouden winsten
| 1,837.529 | 1,600.712 | 1,591.835 | 1,418.247 | 1,018.2 | 868.381 | 740.875 | 611.24 | 606.246 | 572.298 | 544.649 | 476.879 | 409.11 | 363.208 | 293.654 | 228.328 | 180.348 |
| Overige gereserveerde algehele resultaten
| 225.353 | 203.361 | 185.049 | 155.273 | 127.394 | 105.823 | 94.372 | 82.177 | 76.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 772.75 | 772.75 | 772.75 | 772.75 | 772.75 | 772.75 | 772.75 | 772.75 | 772.75 | 839.791 | 919.139 | 570.074 | 684.02 | 720.394 | 38.097 | 31.451 | 23.839 |
| Totaal eigen vermogen van aandeelhouders
| 3,356.167 | 3,097.358 | 3,070.17 | 2,866.806 | 2,438.88 | 2,267.49 | 2,128.533 | 1,986.703 | 1,975.936 | 1,932.625 | 1,897.567 | 1,341.988 | 1,266.68 | 1,217.101 | 431.751 | 359.779 | 304.186 |
| Totaal eigen vermogen
| 3,585.072 | 3,305.27 | 3,264.192 | 3,053.117 | 2,600.473 | 2,411.388 | 2,258.324 | 2,113.391 | 2,103.632 | 2,065.352 | 2,037.524 | 1,482.687 | 1,266.68 | 1,222.986 | 436.995 | 364.69 | 309.143 |
| Totaal passiva en aandeelhoudersvermogen
| 4,636.86 | 4,734.988 | 4,438.248 | 4,041.734 | 3,710.295 | 3,756.905 | 3,255.595 | 3,259.502 | 2,736.576 | 2,639.356 | 2,629.379 | 2,325.889 | 2,065.993 | 1,875.12 | 1,148.199 | 1,229.303 | 1,203.792 |