Shenzhen Kingsino Technology Co.,Ltd.
SZSE:002548.SZ
6.32 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 337.807 | 754.378 | 1,284.163 | 807.27 | 1,201.739 | 449.95 | 547.538 | 398.751 | 403.242 | 773.834 | 159.449 | 325.066 | 519.252 | 572.788 | 82.395 | 111.161 | 86.493 | 16.544 |
| Kortetermijnbeleggingen
| 32.076 | 0.161 | -48.448 | 55.729 | 0.104 | 76.14 | 49.3 | 3.408 | 20 | 6.304 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 337.807 | 754.539 | 1,284.163 | 862.999 | 1,201.843 | 526.09 | 596.838 | 402.158 | 424.195 | 780.138 | 209.449 | 375.066 | 519.252 | 572.788 | 82.395 | 111.161 | 86.493 | 16.544 |
| Nettovorderingen
| 139.695 | 219.277 | 305.842 | 191.216 | 146.757 | 200.534 | 320.962 | 267.014 | 217.796 | 190.105 | 141.165 | 68.238 | 19.044 | 22.238 | 14.803 | 7.097 | 9.27 | 11.114 |
| Voorraad
| 711.45 | 684.394 | 737.965 | 871.25 | 970.724 | 353.007 | 388.654 | 359.658 | 418.874 | 150.557 | 147.925 | 172.98 | 122.707 | 119.913 | 100.344 | 67.449 | 50.223 | 51.161 |
| Overige vlottende activa
| 37.609 | 2.387 | 5.356 | 51.193 | 130.46 | 247.27 | 110.675 | 161.145 | 132.558 | 93.096 | 34.121 | 14.53 | 12.921 | 16.814 | 24.363 | 33.932 | 3.44 | 8.798 |
| Totaal vlottende activa
| 1,226.561 | 1,673.873 | 2,373.426 | 1,973.3 | 2,519.81 | 1,326.9 | 1,417.127 | 1,189.975 | 1,193.423 | 1,213.897 | 542.247 | 642.073 | 673.924 | 731.753 | 221.906 | 219.64 | 149.427 | 87.617 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,699.992 | 3,826.989 | 4,000.833 | 3,171.001 | 2,237.187 | 1,718.811 | 1,398.363 | 969.785 | 870.912 | 394.564 | 282.864 | 257.594 | 176.583 | 104.099 | 70.312 | 53.899 | 36.322 | 31.067 |
| Goodwill
| 35.42 | 34.737 | 35.205 | 98.292 | 298.626 | 512.97 | 543.978 | 672.067 | 672.067 | 528.864 | 13.19 | 13.19 | 13.19 | 2.069 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 115.033 | 124.36 | 131.092 | 242.851 | 238.649 | 242.872 | 233.982 | 220.107 | 215.222 | 91.813 | 65.066 | 66.872 | 68.506 | 69.891 | 61.702 | 9.579 | 5.954 | 6.049 |
| Goodwill en immateriële activa
| 150.453 | 159.098 | 166.298 | 341.144 | 537.275 | 755.843 | 777.959 | 892.174 | 887.288 | 620.676 | 78.256 | 80.062 | 81.696 | 71.96 | 61.702 | 9.579 | 5.954 | 6.049 |
| Langetermijnbeleggingen
| 0 | 26.936 | 133.613 | 121.641 | 110.277 | -48.552 | 287.395 | 323.191 | 289.393 | 168.515 | 56.756 | 0 | 15.567 | 0 | 0 | 3.782 | 0 | 0 |
| Belastingvorderingen
| 78.521 | 76.956 | 73.797 | 51.905 | 67.906 | 57.445 | 31.051 | 24.494 | 16.654 | 8.311 | 4.311 | 8.186 | 4.121 | 3.504 | 1.4 | 5.449 | 3.841 | 0.668 |
| Overige niet-vlottende activa
| 254.959 | 219.557 | 230.444 | 57.997 | 643.059 | 346.693 | 85.718 | 113.937 | 150.346 | 37.413 | 15.636 | 32.255 | 7.473 | 12.055 | 6.712 | 7.765 | 4.638 | 0.138 |
| Totaal niet-vlottende activa
| 4,183.925 | 4,309.535 | 4,604.985 | 3,961.813 | 3,595.705 | 2,830.24 | 2,686.524 | 2,323.581 | 2,214.593 | 1,229.479 | 455.472 | 368.161 | 285.439 | 191.618 | 140.126 | 76.691 | 50.755 | 37.923 |
| Totaal activa
| 5,410.486 | 5,983.409 | 6,978.411 | 5,854.217 | 6,156.989 | 4,157.14 | 4,054.351 | 3,513.556 | 3,408.016 | 2,443.376 | 997.719 | 1,010.234 | 959.364 | 923.371 | 362.032 | 296.331 | 200.181 | 125.54 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 420.737 | 473.642 | 398.16 | 603.503 | 449.179 | 268.566 | 377.912 | 245.27 | 289.655 | 220.784 | 101.089 | 129.137 | 89.962 | 90.75 | 67.969 | 43.487 | 37.077 | 30.098 |
| Kortlopende schulden
| 1,420.758 | 2,169.357 | 1,981.142 | 986.632 | 914.167 | 750.143 | 1,236.94 | 961.575 | 639.5 | 280 | 0 | 5 | 5 | 0 | 46 | 30 | 0 | 0 |
| Belastingschulden
| 5.882 | 5.235 | 5.824 | 7.084 | 10.057 | 5.897 | 7.571 | 16.611 | 17.362 | 17.948 | 6.11 | 1.596 | 2.567 | 4.314 | 2.737 | 5.752 | 8.13 | 1.939 |
| Uitgestelde opbrengsten
| 0 | 0 | 35.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 949.815 | 763.74 | 1,259.747 | 912.355 | 1,175.695 | 431.798 | 117.732 | 148.68 | 115.692 | 208.755 | 58.203 | 49.887 | 40.745 | 32.719 | 43.063 | 74.468 | 31.581 | 33.014 |
| Totaal kortlopende verplichtingen
| 2,797.192 | 3,250.734 | 3,447.088 | 2,814.182 | 2,381.771 | 1,814.705 | 1,972.487 | 1,397.561 | 1,142.136 | 727.486 | 165.402 | 185.62 | 138.273 | 127.783 | 143.92 | 122.628 | 76.788 | 65.052 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 783.325 | 981.795 | 1,270.083 | 1,644.644 | 952.823 | 119.901 | 497.941 | 15.99 | 138.715 | 29.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 77.237 | 71.844 | 67.07 | 51.176 | 36.86 | 32.299 | 15.085 | 18.113 | 30.822 | 23.483 | 3.325 | 3.068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.208 | 4.507 | 9.661 | 8.253 | 13.173 | 10.865 | 5.858 | 4.44 | 5.443 | 6.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 145.489 | 198.516 | 0 | 34.209 | 119 | 128.888 | 62.503 | 210 | 135 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.354 | 0.3 | 0.3 |
| Totaal niet-vlottende verplichtingen
| 1,010.259 | 1,180.482 | 1,349.814 | 1,747.781 | 1,121.856 | 288.825 | 581.962 | 248.543 | 309.981 | 59.856 | 3.325 | 3.068 | 0 | 0 | 0.063 | 0.354 | 0.3 | 0.3 |
| Totaal passiva
| 3,807.452 | 4,431.217 | 4,796.902 | 4,561.963 | 3,098.505 | 2,106.658 | 2,554.449 | 1,646.104 | 1,452.117 | 787.342 | 168.727 | 188.688 | 138.273 | 127.783 | 143.983 | 122.982 | 77.088 | 65.352 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 805.094 | 804.547 | 806.103 | 690.731 | 691.054 | 432.81 | 380.551 | 380.538 | 380.843 | 383.174 | 310.2 | 141 | 141 | 94 | 70 | 70 | 70 | 5 |
| Ingehouden winsten
| -1,377.509 | -1,407.666 | -747.875 | -761.768 | 247.998 | 140.299 | -0.232 | 321.747 | 321.907 | 237.897 | 171.837 | 167.713 | 173.974 | 153.806 | 127.767 | 88.24 | 46.294 | 52.65 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 37.688 | 37.762 | 90.276 | 59.624 | 168.211 | 59.624 | 48.887 | 31.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,086.872 | 2,083.864 | 2,072.284 | 1,743.417 | 1,705.331 | 1,262.52 | 915.179 | 874.194 | 898.834 | 927.458 | 327.986 | 496.693 | 490.608 | 532.072 | 7.604 | 3.33 | -1.971 | 2.538 |
| Totaal eigen vermogen van aandeelhouders
| 1,514.457 | 1,480.745 | 2,130.512 | 1,822.326 | 2,644.383 | 1,835.63 | 1,292.247 | 1,636.104 | 1,650.471 | 1,548.528 | 810.024 | 805.406 | 805.582 | 779.879 | 205.371 | 161.57 | 115.748 | 60.188 |
| Totaal eigen vermogen
| 1,603.034 | 1,552.192 | 2,181.51 | 2,335.32 | 3,058.484 | 2,050.482 | 1,499.902 | 1,867.452 | 1,955.899 | 1,656.034 | 828.991 | 821.547 | 821.09 | 795.588 | 218.049 | 173.349 | 123.094 | 60.188 |
| Totaal passiva en aandeelhoudersvermogen
| 5,410.486 | 5,983.409 | 6,978.411 | 5,854.217 | 6,156.989 | 4,157.14 | 4,054.351 | 3,513.556 | 3,408.016 | 2,443.376 | 997.719 | 1,010.234 | 959.364 | 923.371 | 362.032 | 296.331 | 200.181 | 125.54 |