Kuangda Technology Group Co., Ltd.

SZSE:002516.SZ

5.09 (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 306.944614.096278.679371.39356.006413.152923.679833.82804.138492.744753.825713.625683.353824.069201.356123.24131.773
Kortetermijnbeleggingen 472.211310.972303.431456.582728.786754.625477.7590000000000
Liquide middelen en kortetermijnbeleggingen 779.155925.068582.111827.9721,084.792413.152923.679833.82804.138492.744753.825713.625683.353824.069201.356123.24131.773
Nettovorderingen 1,141.9551,048.8131,132.314986.212911.727816.1821,145.8921,241.778842.352614.965657.482446.254420.818270.508218.641141.35170.354
Voorraad 332.735266.629274.805209.359209.769210.011221.859327.366351.617260.548195.267170.597187.099128.8685.76666.47349.246
Overige vlottende activa 84.54726.22258.20783.961123.956882.144567.064304.664324.8136.08389.84214.782-2.024-2.172-1.944-3.975-3.384
Totaal vlottende activa 2,338.3922,266.7322,047.4372,107.5042,330.2432,321.4892,858.4942,707.6272,322.9071,504.341,696.4141,345.2581,289.2461,221.265503.819327.087347.989
Niet-vlottende activa:
Materiële vaste activa, netto 1,274.4631,352.8631,394.0731,406.2261,525.3311,629.5161,711.4243,635.8063,474.3821,572.782882.003513.132481.169394.936381.956402.778389.837
Goodwill 17.11117.11125.49225.49233.12435.22635.226195.439202.82276.34847.019.7349.734000.2560.264
Immateriële activa 74.777147.622150.258156.917155.052171.247175.072259.84251.007150.851140.75761.26649.54650.28653.81650.7148.44
Goodwill en immateriële activa 91.888164.733175.75182.409188.176206.473210.298455.279453.829227.198187.7677159.2850.28653.81650.96648.704
Langetermijnbeleggingen 66.202204.63451.671-285.92446.49957.03755.70678.99972.15721.2095.047-000000
Belastingvorderingen 38.91741.55545.09243.16143.98257.880.40391.26566.74125.44520.3648.2685.5715.814.726.4213.199
Overige niet-vlottende activa 611.632375.352358.886507.5884.20366.057.6513.404155.62799.10957.6754.1444.4574.7690.4532.5842.769
Totaal niet-vlottende activa 2,083.1022,139.1362,025.4731,853.461,808.1912,016.8762,065.4814,274.7544,222.7371,945.7431,152.856596.543550.477455.801440.945462.749444.509
Totaal activa 4,421.4934,405.8684,072.9093,960.9644,138.4344,338.3644,923.9766,982.3826,545.6443,450.0832,849.271,941.8011,839.7231,677.066944.764789.836792.499
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 540.002435.056438.092384.132357.067401.835575.253965.3191,258.096778.309314.169222.968221.637173.543214.859114.372136.36
Kortlopende schulden 18.20717.788.184102.74597.641125.92545.4411,052.4411,322.185325160.182000270.17270.12191.94
Belastingschulden 30.62944.13433.38245.15736.8332.14573.29566.69446.28925.49526.08212.452.0853.2567.1114.55220.847
Uitgestelde opbrengsten 127.532.293109.7351.4555.1273.845178.825243.18305.365118.544574.96500044.78154.451147.2
Overige kortlopende verplichtingen 0.805122.9030.15818.89616.228-24.8857.4162.867106.41590.0122.18553.83536.46235.6982.4011.3031.324
Totaal kortlopende verplichtingen 686.544578.033556.17507.223526.063506.719806.9352,263.8072,992.0611,311.8661,051.501276.803258.1209.241532.212440.246476.824
Langlopende verplichtingen:
Langetermijnschulden 89.45477.7360.25469.144000970.856892.2012305.088000000
Uitgestelde opbrengsten niet-vlottend 1.2341.3721.5662.6963.2996.1357.43751.30555.6261.8990000000
Uitgestelde belastingverplichtingen niet-vlottend -1.2340.9171.0021.1340.8340.5280-963.415-474.021-2300000000
Overige niet-vlottende verplichtingen 1.23400-69.144000970.856892.2012302.0781.17900000
Totaal niet-vlottende verplichtingen 90.68780.0262.8213.8294.1336.6637.4371,029.6021,366.007231.8997.1661.17900000
Totaal passiva 777.232658.052618.991511.052530.196513.383814.3723,293.4094,358.0691,543.7651,058.667277.982258.1209.241532.212440.246476.824
Eigen vermogen:
Preferente aandelen 000000001.7090.0660.446000000
Gewone aandelen 1,470.8391,470.8391,470.8391,470.8391,470.8391,502.3931,502.3931,503.413662.175250250250250200150150150
Ingehouden winsten 787.71897.984808.264699.029856.5061,075.8791,360.3871,016.96817.454599.155489.059389.644322.718231.027134.04879.08144.535
Overige gereserveerde algehele resultaten 459.295431.392224.16225.83225.673208.421115.72952.89-1.709-0.066-0.446000000
Overige totale aandeelhoudersvermogen 921.912921.912921.9121,021.9241,021.9241,004.2771,081.9291,060.347647.2721,035.0771,026.2751,013.0741,000.8091,036.797112.836107.70798.027
Totaal eigen vermogen van aandeelhouders 3,639.7563,722.1263,425.1743,417.6233,574.9423,790.974,060.4383,633.612,126.9021,884.2321,765.3341,652.7171,573.5261,467.825396.884336.788292.562
Totaal eigen vermogen 3,644.2623,747.8163,453.9183,449.9133,608.2393,824.9824,109.6043,688.9722,187.5751,906.3181,790.6031,663.821,581.6231,467.825412.553349.59315.675
Totaal passiva en aandeelhoudersvermogen 4,421.4934,405.8684,072.9093,960.9644,138.4344,338.3644,923.9766,982.3826,545.6443,450.0832,849.271,941.8011,839.7231,677.066944.764789.836792.499