Shenzhen KSTAR Science and Technology Co., Ltd.
SZSE:002518.SZ
26.18 (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
| 1,552.119 | 1,729.612 | 416.408 | 550.52 | 716.548 | 599.195 | 583.601 | 433.04 | 210.198 | 178.944 | 245.383 | 710.799 | 821.931 | 976.613 | 101.901 | 44.87 | 22.782 |
| Kortetermijnbeleggingen
| 240.05 | 216.448 | 1,122.477 | 890.811 | 677.457 | 0.832 | -90.639 | -22.099 | -19.912 | 561.75 | 1.17 | 0.059 | 0.117 | 6.5 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,792.169 | 1,946.059 | 1,538.885 | 1,441.331 | 1,394.005 | 600.027 | 583.601 | 433.04 | 210.198 | 178.944 | 246.553 | 710.858 | 822.048 | 983.113 | 101.901 | 44.87 | 22.782 |
| Nettovorderingen
| 1,521.901 | 1,409.184 | 1,073.11 | 1,003.849 | 1,068.67 | 1,323.093 | 1,301.941 | 811.946 | 705.391 | 0 | 495.846 | 331.179 | 250.12 | 177.83 | 129.172 | 115.179 | 90.035 |
| Voorraad
| 1,100.369 | 957.563 | 675.989 | 324.332 | 318.468 | 345.999 | 428.434 | 331.526 | 291.262 | 268.476 | 264.016 | 169.422 | 122.408 | 83.436 | 54.078 | 37.751 | 64.988 |
| Overige vlottende activa
| 98.48 | 84.327 | 99.016 | 50.978 | 106.684 | 208.037 | 678.193 | 589.37 | 11.702 | 566.069 | 534.336 | 48.156 | 31.87 | 25.412 | 6.905 | 3.361 | 2.15 |
| Totaal vlottende activa
| 4,512.919 | 4,337.084 | 3,314.908 | 2,789.199 | 2,887.826 | 2,478.561 | 2,992.169 | 2,165.882 | 1,930.083 | 1,668.228 | 1,540.751 | 1,244.259 | 1,212.43 | 1,269.792 | 292.055 | 201.16 | 179.955 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,237.558 | 1,153.287 | 1,104.381 | 866.489 | 803.327 | 742.527 | 552.467 | 426.824 | 423.013 | 431.98 | 438.944 | 350.696 | 245.077 | 152.725 | 133.645 | 77.575 | 52.078 |
| Goodwill
| 5.148 | 5.148 | 5.148 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 254.718 | 225.198 | 229.952 | 159.971 | 67.601 | 67.756 | 50.328 | 45.195 | 46.541 | 48.258 | 49.042 | 50.13 | 46.81 | 46.948 | 47.734 | 48.689 | 46.557 |
| Goodwill en immateriële activa
| 259.865 | 230.345 | 235.099 | 160.452 | 68.082 | 68.238 | 50.81 | 45.677 | 47.023 | 48.258 | 49.042 | 50.13 | 46.81 | 46.948 | 47.734 | 48.689 | 46.557 |
| Langetermijnbeleggingen
| -154.535 | -160.933 | -1,039.11 | -764.769 | -600.583 | 54.921 | 148.065 | 79.129 | 25.502 | -61.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 121.843 | 104.46 | 81.982 | 74.214 | 62.018 | 51.808 | 37.084 | 16.671 | 15.899 | 9.667 | 11.732 | 5.589 | 5.625 | 2.738 | 1.149 | 0.921 | 0.58 |
| Overige niet-vlottende activa
| 905.139 | 555.97 | 1,253.292 | 1,008.642 | 836.416 | 145.681 | 35.624 | 87.572 | 83.229 | 73.277 | 2.074 | 0 | 0 | 0 | 5.242 | 5.573 | 5.903 |
| Totaal niet-vlottende activa
| 2,369.87 | 1,883.13 | 1,635.645 | 1,345.029 | 1,169.261 | 1,063.175 | 824.051 | 655.873 | 594.667 | 501.729 | 501.791 | 406.415 | 297.513 | 202.412 | 187.769 | 132.758 | 105.118 |
| Totaal activa
| 6,882.789 | 6,220.214 | 4,950.553 | 4,134.227 | 4,057.087 | 3,541.736 | 3,816.22 | 2,821.755 | 2,524.75 | 2,169.957 | 2,042.542 | 1,650.674 | 1,509.943 | 1,472.204 | 479.825 | 333.918 | 285.074 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,616.194 | 1,818.087 | 1,347.592 | 885.129 | 1,009.211 | 696.698 | 1,013.855 | 510.979 | 537.088 | 298.405 | 419.046 | 236.88 | 121.763 | 211.935 | 196.074 | 143.148 | 133.321 |
| Kortlopende schulden
| 112.54 | 64.84 | 31.892 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 21.297 | 13.557 | 20 |
| Belastingschulden
| 111.336 | 137.205 | 53.092 | 45.942 | 54.473 | 60.42 | 80.618 | 36.792 | 38.285 | 22.141 | 32.123 | 16.253 | 10.741 | 12.471 | 7.663 | 9.915 | 1.999 |
| Uitgestelde opbrengsten
| 0 | 203.64 | 276.195 | 232.285 | 60.376 | 71.687 | 86.442 | 61.574 | -191.446 | 0 | 0 | 0 | 0 | 31.888 | 19.763 | 19.348 | 17.09 |
| Overige kortlopende verplichtingen
| 442.154 | 338.118 | 235.25 | -40.815 | 189.003 | 171.422 | 255.457 | 124.487 | 144.903 | 243.323 | 133.91 | 74.055 | 121.029 | 40.477 | 32.775 | 21.04 | 21.093 |
| Totaal kortlopende verplichtingen
| 2,282.224 | 2,358.25 | 1,667.826 | 1,152.54 | 1,252.686 | 928.54 | 1,349.93 | 672.257 | 720.276 | 563.869 | 585.079 | 327.187 | 253.534 | 284.883 | 257.809 | 187.659 | 176.413 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 14.661 | 15.899 | 15.557 | 0 | 105 | 105 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 46.446 | 54.121 | 37.072 | 44.137 | 52.291 | 61.893 | 73.097 | 33.719 | 25.976 | 18.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.515 | 0.564 | 1.68 | 0.528 | 0.52 | 0.125 | 0 | 0 | 0 | 0 | 0.176 | 0.009 | 0.018 | 0 | 0 | 0 | 0.027 |
| Overige niet-vlottende verplichtingen
| 228.836 | 178.561 | 125.528 | 123.985 | 21.186 | 21.091 | 19.171 | 152.924 | 38.177 | 29.284 | 8.398 | 17.181 | 7.281 | 6.347 | 5.845 | 5.328 | 1.616 |
| Totaal niet-vlottende verplichtingen
| 290.458 | 249.211 | 179.837 | 168.65 | 178.997 | 188.108 | 197.269 | 152.924 | 38.177 | 29.284 | 23.01 | 17.19 | 7.298 | 6.347 | 5.845 | 5.328 | 1.643 |
| Totaal passiva
| 2,572.682 | 2,607.461 | 1,847.663 | 1,321.189 | 1,431.684 | 1,116.648 | 1,547.199 | 825.181 | 758.453 | 593.153 | 608.089 | 344.378 | 260.832 | 291.23 | 263.654 | 192.987 | 178.057 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 586.876 | 582.445 | 582.445 | 582.445 | 582.445 | 582.445 | 589.079 | 445.321 | 296.935 | 297.177 | 212.305 | 207 | 115 | 115 | 86 | 80 | 80 |
| Ingehouden winsten
| 2,788.194 | 2,199.674 | 1,734.15 | 1,508.329 | 1,349.843 | 1,201.782 | 1,096.269 | 836.823 | 638.949 | 473.336 | 353.68 | 271.455 | 220.918 | 176.767 | 105.255 | 47.455 | 16.915 |
| Overige gereserveerde algehele resultaten
| 0 | 263.133 | 244.345 | 213.413 | 185.268 | 131.075 | 60.76 | 122.667 | 90.331 | -0.038 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 846.749 | 501.405 | 501.424 | 501.424 | 501.424 | 634.497 | 579.004 | 688.128 | 804.341 | 783.703 | 799.603 | 807.081 | 892.529 | 887.189 | 24.915 | 13.476 | 10.102 |
| Totaal eigen vermogen van aandeelhouders
| 4,221.819 | 3,546.676 | 3,062.364 | 2,805.611 | 2,618.979 | 2,418.951 | 2,264.352 | 1,970.272 | 1,740.225 | 1,554.216 | 1,410.664 | 1,285.536 | 1,228.447 | 1,178.957 | 216.17 | 140.931 | 107.017 |
| Totaal eigen vermogen
| 4,310.107 | 3,612.753 | 3,102.89 | 2,813.038 | 2,625.403 | 2,425.088 | 2,269.022 | 1,996.574 | 1,766.297 | 1,576.804 | 1,434.453 | 1,306.296 | 1,249.111 | 1,180.974 | 216.17 | 140.931 | 107.017 |
| Totaal passiva en aandeelhoudersvermogen
| 6,882.789 | 6,220.214 | 4,950.553 | 4,134.227 | 4,057.087 | 3,541.736 | 3,816.22 | 2,821.755 | 2,524.75 | 2,169.957 | 2,042.542 | 1,650.674 | 1,509.943 | 1,472.204 | 479.825 | 333.918 | 285.074 |